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 展望四季度，宏观经济的悲观预期正在逐步的修复，库存周期有望在四季度迎来拐点。空间方面，且工业企业产成品库存同比增速接近历史低位；时间方面，本轮库存周期至今已经持续44个月，长于过去6轮库存周期平均长度39.3个月。新的一轮补库存周期有望开启，制造业景气度有望回升。  本基金以精选个股为主，在机械、化工、建材、有色等细分领域，布局具备长期护城河的企业和新材料实现国产替代或需求快速增长的标的。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.739Z","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=990396","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14c5","date":"2023-06-29T16:00:00.000Z","stockId":3000000000066,"sao":"2023年上半年全A指数上涨3.06%，沪深300指数下跌0.75%。回顾上半年，经济复苏较弱，房地产销售边际恶化，当前核心城市库存去化接近荣枯线水平。而基建投资受地方债务约束，城投平台投资放缓。居民收入预期下行对短期购买能力形成一定的冲击，需要政策端出台相应的刺激消费的政策。随着7月政治局会议的全面转向，稳增长政策将释放积极信号，预计全年经济将温和回升。  AI算力是二季度的核心赛道，科技巨头引领大模型技术迭代。AIGC大模型的训练和推理需要大量的算力支持，推动AI服务器需求量的高速增长。相关算力、连接、存储的优质标的有望持续受益。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.736Z","mo":"预计下半年全球经济在加息背景下依然存在下行压力。随着加息接近尾声叠加中国政策的持续发力，市场的估值水平将逐步修复。本基金关注部分细分行业的优质龙头具备较强的成本优势和产能优势，有望迎来估值和业绩的双提升。此外，新材料的国产替代也是我们重点关注的方向。","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=964840","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14c4","date":"2023-03-30T16:00:00.000Z","stockId":3000000000066,"sao":"2023年一季度全A指数上涨6.47%，沪深300上涨4,63%。市场围绕经济复苏和AI产业链演绎。随着疫情扰动的消除以及地产销售数据持续改善，经济呈现温和复苏态势，地产和消费产业链信心快速修复。传统的总量行业例如水泥、钢铁、玻纤等行业需求依然较为疲软，价格短期难有弹性。但部分优质细分赛道龙头长期成长逻辑没变，盈利能力持续修复。此外，AI产业链也是本季度最大的主题投资机会，AIGC具有强大的生成能力，可以辐射各行各业。在不久的将来，文字生成、图片绘制、视频剪辑、游戏内容生成皆可由AI替代。  本基金以精选个股策略为基础，在高景气赛道“自下而上”挖掘成长性较好的公司。在机械、化工、建材、有色等细分领域，我们布局了诸多优质成长股，在现阶段均表现较好的成长性。股票配置方向较为分散，规避大幅回撤风险。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.733Z","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=888926","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14c3","date":"2022-12-30T16:00:00.000Z","stockId":3000000000066,"sao":"2022年全A指数下跌18.66%，沪深300下跌21.63%。疫情的边际变化、主要市场的波动，在持续的冲击下，经济活动和居民正常需求受到一定程度的抑制。俄乌冲突引发全球通胀和地产下行的斜率都超乎市场预期，对市场造成较大的影响。  本基金结合宏观政策和经济周期所处的位置，挑选基本面持续向上或处于拐点的行业，同时本基金也注重在细分行业筛选具备较快增长的潜力个股。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.729Z","mo":"展望2023年，国内经济是重拾信心的一年，一方面，困扰经济的疫情和地产都迎来政策端的改善，另一方面，居民资产逐步企稳，消费信心有望增强。海外经济压力逐步增大，外需较为疲软，但美联储加息步入尾声，流动性边际好转。结构方面，新兴行业维持较快增长，但竞争格局加剧；而传统行业温和复苏。因此，细分行业的竞争格局变化是我们接下来一年的工作重点。地产行业的回暖可能是明年宏观经济超预期的最大变量，随着政治局会议对地产态度的转变，“因城施策”持续刺激下，行业需求有望逐季改善。预计2023年的市场情绪也将小幅回暖，依然呈现板块轮动的特性，我们尽力踏准节奏和方向。","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=871119","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14c2","date":"2022-09-29T16:00:00.000Z","stockId":3000000000066,"sao":"2022年三季度全A指数下跌12.61%，沪深300下跌15.16%。本季度只有煤炭板块上涨，在欧洲能源危机的影响下，传统能源完成价值重塑的过程，从不确定性的折价到确定性溢价。建材和电子跌幅较大，主要是两个行业景气度下行趋势较为明确，消费电子由于行业创新较少，居民对手机的更新需求下降。建材受房地产影响较大，尽管地产销量数据有所修复，但房企资金承压，扩张意愿较弱，因此开工和竣工没有实质性改善。  展望四季度，宏观经济依然面临严峻的挑战，从拉动经济的三架马车来看，投资开始出现企稳现象，地产销售环比持平，基建稳增长持续发力，从水泥、钢铁的出货数据改善可以验证这一点。往后看，地产销量基本企稳，友好的行业政策促使居民购买能力的逐步释放；出口数据向下，逻辑从最初凭借较低的能源优势承接海外优质订单，到现在海外需求快速下行，导致制造业面临内外双弱的局面；消费动力持续存在，短期所有压制，但随着经济的复苏，消费需求将逐步释放。  本基金以精选个股，在机械、化工、建材、有色等细分领域，我们布局了诸多优质成长股。股票配置方向较为分散，规避大幅回撤风险。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.726Z","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=806708","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14c1","date":"2022-06-29T16:00:00.000Z","stockId":3000000000066,"sao":"2022年二季度全A指数上涨5.1%，沪深300上涨6.21%。市场先抑后扬，伴随疫情的缓解，经济步入复苏期，其中汽车、新能源行业的需求恢复较快，反弹较为可观。新能源产业依然处在行业爆发阶段，行业快速增长的确定性较高，也过于拥挤。  本基金以精选个股，在机械、化工、建材、有色等细分领域，我们布局了诸多优质成长股。股票配置方向较为分散，规避大幅回撤风险。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.723Z","mo":"展望下半年，欧美股市以及商品下跌很大程度反应经济衰退预期。本轮实体经济没有积累大的结构性杠杆的情况下，需求的韧性好于2008年。从三大主要经济体来看，中国是全球少有依然能保持低通胀的经济体，因此，中国资本相较全球市场可能会越来越有相对的吸引力。但国内的经济长期增速放缓压力持续存在，疫情和房地产对经济的持续影响仍然存在。地产政策主要是围绕保交楼、稳民生，恢复购房者信心，并没有采用较强的刺激政策，故房地产不景气的局面很难在下半年扭转。因此，下半年基建投资有望加速，存量政策有望加快落地，增量政策有望进一步推出。","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=786446","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14c0","date":"2022-03-30T16:00:00.000Z","stockId":3000000000066,"sao":"2022年一季度万德全A指数下跌13.92%，沪深300指数下跌14.53%。本季度指数呈现下跌趋势，受海外俄乌冲突影响，境外投资者担心中国地缘政治风险，全球投资者对风险敞口和风险投资偏好调整，A股呈现外资流出态势。国内经济处于见顶回落阶段，投资端受房地产拖累，尽管本季度地方政府“因城施策”密集出台维稳政策刺激需求，但地产行业数据持续疲软，投资下行的惯性犹存。消费受疫情扰动，社零增速持续下行，动态清零政策短期难以松动，上半年消费将受到严峻考验。  本基金增配基本面处于底部板块，上述板块处于产能出清阶段，竞争格局有望重塑。处于成长阶段的细分市场也是本基金重点关注的方向之一，在国产制造业产业升级的背景下，此类公司具备较强的穿越市场周期的能力。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.720Z","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=726897","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14bf","date":"2021-12-30T16:00:00.000Z","stockId":3000000000066,"sao":"2021年全A指数上涨9.17%，沪深300指数下跌5.20%。A股市场风格与估值分化较为严重，板块之间快速轮动。伴随全球经济复苏，周期品价格以及制造业均有较好表现，其中新能源板块景气程度最高，板块业绩和估值涨幅较大；房地产市场前高后低，行业景气度自6月后快速下行，销售回款和融资快速走弱导致房地产投资的加速下行以及对经济的拖累加大；新冠疫情持续发酵和“碳中和”政策对大国之间的长期发展逻辑影响较为深远。  本基金聚焦周期制造领域，通过捕捉基本面拐点和存有预期差的公司获取合理的回报率。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.717Z","mo":"展望2022年，由于美国通胀超预期上行，加快联储退出货币宽松，市场对国内货币政策宽松的持续性较为担忧。国内宏观经济面临较大压力，在旧有框架下很难找到有效的应对方法。而新的“跨周期调节”框架下，制造强国、双碳战略，将成为中国经济高质量发展的主旋律。近年来，中国制造在全球供应链的地位提升较为明显，不仅国内市场实现了部分高端设备的进口替代，出口主导产业逐渐从轻工、纺织等传统劳动密集型产业向高端装备、技术密集型产业升级。在国内经济的下行压力开始被感知的背景下，此前一直处于低位的不少传统行业出现了投资逻辑的变化；我们也将在对传统行业公司“二次增长曲线”的业务学习中，持续实现投资的价值发现。","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=714993","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14be","date":"2021-09-29T16:00:00.000Z","stockId":3000000000066,"sao":"2021年三季度上证指数下跌0.64%，沪深300下跌6.85%。市场情绪较为平稳，但内部结构分化较为明显。消费板块受疫情反复影响，基本面需求走弱。周期板块受“双控”影响，商品和能源价格持续上升，利润向上游集中。随着“政策纠偏”预期的逐渐升温，市场情绪有所下降，但能源价格持续上行有望延续至明年年初。本基金以精选个股策略为基础，在高景气赛道“自下而上”挖掘成长性较好的公司。在机械、化工、有色等细分领域，我们布局了诸多优质成长股。股票配置较为分散，规避大幅回撤风险。展望四季度，宏观环境面临较大的不确定性，地产调控政策开始显现效果，新房和二手房交易量迅速萎缩，地产投资下行趋势较为确定，与地产相关的消费基本面很难有明显改善。宏观流动性内松外紧，美国加息预期背景下，对国内的货币宽松环境形成压制。新能源汽车板块仍然是市场确定的方向之一，目前行业渗透率在10-20%之间，未来渗透率迅速提升的逻辑依然成立。尽管行业前期涨幅较大，整体行业定价很贵，但作为大市值的产业，结构性的机会依然存在。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.714Z","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=655666","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14bd","date":"2021-06-29T16:00:00.000Z","stockId":3000000000066,"sao":"2021年上半年全A指数上涨5.45%，沪深300上涨0.24%。市场先抑后扬，内部结构呈现较大分化，投资机会在周期和成长两大板块切换，在较为宽裕的流动性加持下交替上涨。本基金以精选个股策略为基础，在高景气赛道\"自下而上\"挖掘成长性较好的公司。在机械、化工、建材、有色等细分领域，我们布局了诸多优质成长股，在现阶段均表现较好的成长性。股票配置方向较为分散，规避大幅回撤风险。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.711Z","mo":"展望下半年，宏观环境面临较大的不确定性。从内部看，去年经济受疫情影响前低后高，大概率今年国内经济增速前高后低，下半年经济增长动能放缓。从外部看，中美对抗持续升级，核心在于中国制造的快速转型升级对海外形成较大冲击。预计年底美国新制定的TPP协议将会出台，对我国的出口贸易形成某种程度的冲击。我们对A股下半年市场保持谨慎乐观态度，密切关注产业结构转型趋势以及宏观流动性的边际变化。","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-04-07T16:00:00.000Z","setUpScale":945915000,"market":"a","tickerId":66,"custody":"中国工商银行股份有限公司","name":"诺安鸿鑫混合型证券投资基金","shortName":"诺安鸿鑫混合(000066)","fundSecondLevel":"hybrid","__csrcFundId":3390,"fundStatus":"normal","lastUpdated":"2026-04-30T17:19:43.684Z","masterFundFlag":1,"inceptionDate":"2013-05-02T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安鸿鑫混合","pinyin":"nahxhhxzqtzjj","managers":[{"stockCode":"db20782842","stockType":"fund_manager","exchange":"fm","tickerId":1204200660,"name":"李迪"}]},"announcement":{"linkText":"诺安鸿鑫混合型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=634156","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec164d4369c9c836d14bc","stockId":3000000000066,"sao":"2021年一季度全A指数下跌3.25%，沪深300指数下跌3.13%。回顾一季度，春节前市场延续2020年\"强者恒强\"行情后，龙头白马出现较大回调，导致市场波动加剧。经历了连续2年的龙头\"确定性溢价\"行情之后，估值和盈利增速处于较为合理水平。展望后市，市场从追求\"确定性\"转变为\"性价比\"，结构化行情开启。本基金将重点关注仍处于快速成长阶段的细分市场，特别是在制造领域，涌现出不少\"隐形冠军\"的企业，它们财务端表现良好，拥有稳定ROE、极高的ROIC和健康的资产负债表，且具备较强定制化服务和快速响应能力。随着中国制造业产业链逐步完善，这类企业将崭露头角，发展成为拥有平台化能力、模块化能力和完善的分销体系的大公司。目前这类公司估值仍处于历史分位数较低水平，随着经济继续修复，业绩弹性更大，具备较大的估值修复空间。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:32.708Z","fund":{"_id":3000000000066,"stockCode":"000066","stockType":"fund","areaCode"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