window.pageData = {"stock":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","fundCollection":{"_id":4000050240000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"_id":7081817200760,"name":"呼荣权","gender":"m","educationCode":"001002","resume":"呼荣权先生：中国国籍，研究生硕士。曾任兴业证券股份有限公司投资银行部项目经理，华安财保资产管理有限责任公司研究员，2017年2月加入国联安基金管理有限公司研究部，担任研究员。2020年7月6日担任国联安锐意成长混合型证券投资基金基金经理。2021年6月30日起任国联安鑫安灵活配置混合型证券投资基金基金经理。2022年8月17日担任国联安行业领先混合型证券投资基金基金经理。","tickerId":81817200760,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20754418","exchange":"fm","cnInfoCode":"db20754418","lastUpdated":"2024-05-16T10:30:32.145Z","followedNum":0,"currency":"CNY","workingDate":"2020-07-05T16:00:00.000Z","fundCompanyId":4000050240000,"fundManagerSecondLevel":"hybrid","pinyin":"hrq","appointmentDate":"2021-06-29T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000001007,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":3249,"f_h_s_a":17693,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001007,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.8818373460556973,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.45938864628820963,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.8468878286918895,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.8289308176100629,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.7302331170391733,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.7391022314478464,"f_p_r_y3_ssc":6864,"f_p_r_y3_ssrp":0.8682791782019526,"f_p_r_y5_ssc":4210,"f_p_r_y5_ssrp":0.7514849132810644,"f_p_r_y10_ssc":1340,"f_p_r_y10_ssrp":0.4324122479462285,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.33435987681478224},"fp":{"stockId":3000000001007,"type":"fp","f_p_r_fys":-0.06574683808926518,"f_p_r_m1":-0.03975075204125478,"f_p_r_m3":-0.08450271432961176,"f_p_r_m6":-0.0922201909404835,"f_p_r_y1":0.10345679012345665,"f_p_r_y3":-0.11161912334757984,"f_p_r_y5":-0.1399391504982438,"f_cagr_p_r_fs":0.07277300865790304,"f_p_r_d1":0.0027090694935218984,"f_p_r_y2":0.11418598853153838,"f_p_r_y10":0.9917136934438087,"last_data_date":"2026-04-06T16:00:00.000Z"},"ff":{"stockId":3000000001007,"type":"ff","f_m_f":324653,"f_m_f_r":0.012,"f_c_f":54108,"f_c_f_r":0.002,"f_m_a_c_f":378761,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001007,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":0.8938,"f_nv_cr":0.0006717420510524708},"f_as":{"stockId":3000000001007,"type":"f_as","f_tas":47551672.3383,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":600115,"holdings":543900,"marketCap":3263400,"netValueRatio":0.0686,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44578313253011936,"stock":{"stockCode":"600115","exchange":"sh","stockType":"company","tickerId":600115,"name":"中国东航"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":600298,"holdings":53900,"marketCap":2357586,"netValueRatio":0.0496,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10594184576485466,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":2956,"holdings":81600,"marketCap":2294592,"netValueRatio":0.0483,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4237974683544321,"stock":{"stockCode":"002956","exchange":"sz","stockType":"company","tickerId":2956,"name":"西麦食品"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":600276,"holdings":38200,"marketCap":2275574,"netValueRatio":0.0479,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16743535988819047,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":2714,"holdings":43300,"marketCap":2190114,"netValueRatio":0.0461,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02885760512743374,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":300662,"holdings":84200,"marketCap":2132786,"netValueRatio":0.0449,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11185133239831713,"stock":{"stockCode":"300662","exchange":"sz","stockType":"company","tickerId":300662,"name":"科锐国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":300973,"holdings":45300,"marketCap":1947900,"netValueRatio":0.041,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.02218014787883149,"stock":{"stockCode":"300973","tickerId":300973,"exchange":"sz","stockType":"company","name":"立高食品"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":600519,"holdings":1300,"marketCap":1790334,"netValueRatio":0.0377,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":600754,"holdings":70100,"marketCap":1771427,"netValueRatio":0.0373,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09631236442516267,"stock":{"stockCode":"600754","exchange":"sh","stockType":"company","tickerId":600754,"name":"锦江酒店"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001007,"stockId":601579,"holdings":85400,"marketCap":1731058,"netValueRatio":0.0364,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012183235867446629,"stock":{"stockCode":"601579","exchange":"sh","stockType":"company","tickerId":601579,"name":"会稽山"}}],"lastFsMetrics":{"latestTurnoverRate":4.643650190414245,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"呼荣权","d":"基金经理","wy":13,"md":"呼荣权先生，硕士研究生。曾任兴业证券股份有限公司投资银行部项目经理，华安财保资产管理有限责任公司研究员。2017年2月加入国联安基金管理有限公司，历任研究员、基金经理。2020年7月起担任国联安锐意成长混合型证券投资基金的基金经理；2021年6月起兼任国联安鑫安灵活配置混合型证券投资基金的基金经理；2022年8月起兼任国联安行业领先混合型证券投资基金的基金经理。","ad":"2021-06-29T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"list":[{"_id":"69aec2d5d4369c9c836df46d","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额收益。回顾2025年，A股主要指数表现较好，但市场结构分化较为明显，AI产业链和有色领涨市场，创新药估值提升显著但波动加大，机器人、固态电池、核聚变、商业航天等主题亦有不错的表现，消费、红利、顺周期表现相对较差；港股市场情绪较好，南下资金加仓明显。本基金综合考虑行业基本面和估值因素，分散持仓、平衡配置了大盘价值股和偏成长风格的中小盘，并跟随基本面变化和市场涨跌动态调整。","lastUpdated":"2026-03-09T12:53:41.471Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1456210","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df46c","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额收益。回顾2025年前三季度，A股主要指数表现平稳，但市场结构分化较为明显，AI产业链大放异彩领涨市场，创新药估值提升显著且波动加大，机器人、固态电池、核聚变等相关主题亦有不错的表现，基本面验证偏弱的新消费先涨后跌，红利风格和顺周期有所调整；港股市场情绪较好，南下资金加仓明显。本基金综合考虑行业基本面和估值因素，分散持仓、平衡配置了大盘价值股和偏成长风格的中小盘，并跟随基本面变化和市场涨跌动态调整。展望2025第四季度，预计市场长期趋势向上，我们看好大众消费品中有成长性的细分方向、品牌出海、创新药及其产业链，关注顺周期中有预期或业绩拐点的公司。","lastUpdated":"2026-03-09T12:53:41.439Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1375134","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df46b","date":"2025-06-29T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额收益。回顾2025年上半年，A股主要指数表现平稳，但市场结构分化较为明显，基本面略微变化的新消费、创新药等估值提升显著且波动加大，机器人、固态电池、核聚变等相关主题涨幅较大，红利风格除银行外横盘窄幅震荡；港股市场情绪较好，南下资金加仓明显。本基金综合考虑行业基本面和估值因素，分散持仓、平衡配置了大盘价值股和偏成长风格的中小盘，并跟随基本面变化和市场涨跌动态调整。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.420Z","mo":"展望2025全年，国内经济稳中向好的趋势延续，外部冲击的不可预测性有所降低，预计市场长期趋势向上。我们看好大众消费品的机会，尤其关注仍然有成长性的细分方向，以食品饮料为代表的顺周期筹码出清更干净，预期普遍较低，可以积极寻找有业绩拐点的个股；同时持续关注创新药产业链的机会。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1343376","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df46a","date":"2025-03-30T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额收益。回顾2025年一季度，A股主要指数表现平稳，机器人相关主题个股涨幅较大且扩散明显，红利风格横盘窄幅震荡，以消费为代表的顺周期依然表现弱势；港股涨幅较大，南下资金加仓明显。市场情绪整体较好，但结构的分化显示出对宏观经济基本面的悲观和对“适度宽松”货币政策的乐观。本基金综合考虑行业基本面和估值因素，分散持仓、平衡配置了大盘价值股和偏成长风格的中小盘，并跟随基本面变化和市场涨跌动态调整。展望2025全年，国内经济稳中向好的趋势延续，外部冲击的不可预测性有所提升，但预期政策力度可有效对冲可能的负面风险。我们看好大众消费品的机会，尤其关注后续政策能直接刺激的细分方向，如餐饮旅游等；以食品饮料为代表的顺周期筹码出清更干净，预期普遍较低，可以积极寻找业绩预期差较大的个股；关注估值合理的新消费细分方向以及前期调整较为充分的创新药产业链的机会。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.404Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1273904","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df469","date":"2024-12-30T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额收益。回顾2024年全年，消费和医药行业连续第四年呈现下跌趋势，红利风格贯穿全年，科技成长后来居上，反映了市场对宏观经济基本面的悲观和对“适度宽松”货币政策的乐观。本基金综合考虑行业基本面和估值因素，分散持仓、平衡配置了大盘价值股和偏成长风格的中小盘，并在市场预期出现反转时快速反应及时加仓调仓。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.383Z","mo":"展望2025年，之前的投资者悲观情绪或许已经充分反映，国内经济稳中向好的趋势延续，预期政策力度会持续加码且有延续性。我们看好大众消费的机会，尤其关注后续政策能直接刺激的细分方向，如餐饮旅游等；以食品饮料为代表的顺周期筹码出清更干净，预期普遍较低，可以积极寻找业绩预期差较大的个股；关注估值合理的新消费细分方向以及前期调整较为充分的创新药产业链的机会。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1253996","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df468","date":"2024-09-29T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额收益。回顾2024年第三季度，消费行业持续下跌但在最后几个交易日迎来逆转，以白酒为代表的主流消费在宏观经济政策陆续出台后迎来“困境反转”，反映了市场过度悲观预期后的快速修复。医药行业跑输市场较多，整体缺少普遍认可的投资主线，但也跟随市场有所反弹。本基金综合考虑行业基本面和估值因素，平衡配置了大盘价值股和偏成长风格的股票，并在市场预期出现反转时快速反应及时加仓和调仓。展望2024年第四季度，之前的投资者悲观情绪已经迎来逆转，国内经济稳中向好的趋势延续，预期政策力度会持续加码且有延续性，股票市场在快速反弹后会出现分化，基本面改善更早和更快的方向将有更多超额收益，我们重点关注前期估值调整较为充分的白酒、餐饮旅游链、创新药等行业的机会。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.350Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1177165","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df467","date":"2024-06-29T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。回顾2024年上半年，消费行业波动较大、整体趋势向下，以白酒为代表的主流消费一季度企稳但二季度大幅下跌，反映了市场的过度悲观预期。医药行业跑输市场较多，整体缺少普遍认可的投资主线。本基金综合考虑行业基本面和估值因素，平衡配置了大盘价值股和偏成长风格的股票，并寻找差异化个股标的，参与了公用事业、旅游等相对逆周期方向的机会。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.324Z","mo":"展望2024年全年，上半年的投资者悲观情绪或已经充分释放，国内经济稳中向好的趋势延续，股票市场整体机会大于风险，我们重点关注前期估值调整较为充分的白酒、餐饮旅游链、创新药等行业转机的出现。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1145626","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df466","date":"2024-03-30T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。回顾2024年第一季度，消费行业波动较大但整体趋势基本企稳，以白酒为代表的主流消费有止跌迹象。医药行业跑输市场较多，整体缺少普遍认可的投资主线。本基金综合考虑行业基本面和估值因素，平衡配置了大盘价值股和偏成长风格的股票，并寻找差异化个股标的，参与了种子、旅游等相对逆周期方向的机会。展望2024年全年，年初的投资者悲观情绪已经充分释放，国内经济稳中向好的趋势延续，股票市场整体机会大于风险，我们看好前期估值调整较为充分的白酒、餐饮链、创新药以及新技术开始放量的种子、国际定价的有色等方向。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.310Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1072101","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df465","date":"2023-12-30T16:00:00.000Z","stockId":3000000001007,"sao":"报告期内，本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。回顾2023年第四季度，消费行业波动较大且整体趋势仍然向下，以白酒为代表的主流消费进一步下跌。医药行业反弹后开始调整，整体缺少普遍认可的投资主线。本基金综合考虑行业基本面和估值因素，平衡配置了大盘价值股和偏成长风格的股票，并寻找差异化个股标的，参与了生猪养殖等逆周期方向的机会。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.289Z","mo":"展望2024年，虽然年初的投资者悲观情绪蔓延导致股票市场开局不利，但国内经济稳中向好的格局没有变化，股票市场整体机会大于风险，我们看好前期估值调整较为充分的白酒、食品、创新药及周期底部的农业、有色等方向。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1054066","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df464","date":"2023-09-29T16:00:00.000Z","stockId":3000000001007,"sao":"本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。回顾2023年第三季度，消费行业延续了二季度调整的趋势，个股尤其是中小市值股票波动较大。医药行业受医疗反腐政策影响，先跌后涨，悲观预期持续修复。我们综合考虑行业基本面和估值因素，平衡配置了大盘价值和偏成长风格的股票，并逐渐提升了仓位水平。展望四季度，国内经济稳中向好的格局不变，宏观政策预计会为明年蓄力做准备，悲观情绪和投资者信心会得到修复；随着欧美加息预期和去库存接近尾声，海外市场对我国出口相关产业链的压力或也得到缓解。我们看好顺周期的消费和相关医药子方向，包括白酒、啤酒、餐饮产业链、旅游出行链、医疗服务及创新药等，同时关注生猪养殖预期拐点的机会。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.281Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=990130","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df463","date":"2023-06-29T16:00:00.000Z","stockId":3000000001007,"sao":"本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。回顾2023年上半年，消费行业在春节前持续上行，但春节后因复苏数据不及预期而持续回调，个股尤其是中小市值股票波动较大。医药行业只有中药板块持续维持热度但波动开始加大，其他细分领域表现较差。我们综合考虑行业基本面和估值因素，平衡配置了大盘价值和偏成长风格的股票，并保持了仓位的灵活性。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.274Z","mo":"展望全年，国内经济稳中向好的格局不变，之前市场对宏观复苏的过高预期已经得到修正；随着欧美加息和去库存接近尾声，海外市场对我国出口相关产业链的压力或也得到缓解。我们看好顺周期的消费和相关医药子方向，包括白酒、啤酒、餐饮产业链、旅游出行链、医疗服务、科研服务及品牌中药等方向，同时关注生猪养殖、房地产等可能存在周期拐点的行业。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=962528","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df462","date":"2023-03-30T16:00:00.000Z","stockId":3000000001007,"sao":"本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。回顾一季度，消费行业在春节前持续上行，但春节后因等待基本面数据验证有所回调，个股尤其是中小市值股票波动较大。医药行业只有中药板块持续维持热度，其他细分领域表现较差。我们综合考虑行业基本面和估值因素，平衡配置了大盘价值和偏成长风格的股票。展望全年，我们目前看好白酒、啤酒、餐饮产业链、旅游出行链、科研服务及品牌中药等方向。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.266Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=888810","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df461","date":"2022-12-30T16:00:00.000Z","stockId":3000000001007,"sao":"本基金一如既往的坚持投资消费、医药等重点领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。回顾2022年，消费行业在疫情扰动下整体趋势下行，且跟随疫情防控的优化进度呈现较大波动。我们综合评估各子行业基本面及估值情况，在防控政策没有实质性变化前采取了较为谨慎的配置策略，并在四季度进行了积极加仓。医药行业全年主题炒作较为盛行，核心个股表现欠佳，我们进行了均衡配置。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.258Z","mo":"展望2023年，在疫情防控持续优化的大背景下，消费、医药行业将实现“困境反转”。我们持续看好该大方向，并倾向于选择基本面改善和业绩弹性较大的个股。虽然白酒前期实现了一定的超跌反弹，但全年我们仍然积极看好；参考海外疫情修复的经验，我们持续看好餐饮产业链及旅游出行的业绩表现；医药行业将从主题炒作回归基本面选股，研发外包、创新药及国际化、科研服务及品牌中药等是我们重点配置的方向。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=870399","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df460","date":"2022-09-29T16:00:00.000Z","stockId":3000000001007,"sao":"本基金一如既往的坚持主要投资消费、医药领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。今年前三季度，消费行业在疫情扰动下趋势下行且波动较大，很多个股已经调整到相对合理的位置；医药行业核心个股表现欠佳，仅有少数细分领域不受集采和疫情影响相对表现较好。展望2022年四季度，疫情对消费的影响和悲观预期已经充分反映，在稳增长持续发力和防疫常态化背景下，预计消费和医药行业或迎来配置良机，中小市值个股可能有更明显的超额收益机会。我们看好受疫情影响较小的细分消费赛道，同时关注部分食品和餐饮相关个股的修复机会；在医药领域，我们仍然看好受集采影响小、国际化、医疗新基建等方向，同时关注CRO、医疗服务等高成长行业的业绩超预期机会；房地产后周期相关个股调整幅度较大，预计会有触底反弹的结构性行情。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.251Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=806571","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df45f","date":"2022-06-29T16:00:00.000Z","stockId":3000000001007,"sao":"本基金一如既往的坚持主要投资消费、医药领域，持仓中景气和成长股较多，希望能够分享行业及优秀公司的超额成长。今年上半年，消费行业在疫情扰动下继续调整，很多个股已经调整到相对合理的位置，在疫情缓和后已有所反弹；医药行业核心个股表现欠佳，但部分细分领域如新冠口服药相关产业链、消费医疗等相对表现较好。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.241Z","mo":"展望2022年下半年，经过一年多的估值调整叠加疫情持续扰动，市场对行业内个股业绩预期较低，在稳增长持续发力的背景下，预计消费和医药领域存在较好的投资价值，中小市值个股可能有更明显的超额收益机会。预计下半年消费行业受疫情影响会小于上半年，部分食品和餐饮相关个股会有修复机会；医药行业仍然是成长性行业，预计部分高成长领域下半年会有估值切换的板块性机会；房地产后周期相关个股调整幅度较大，下半年随着稳增长政策发力，预计会有结构性机会。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=785720","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df45e","date":"2022-03-30T16:00:00.000Z","stockId":3000000001007,"sao":"本基金主要投资消费、医药领域，持仓中景气和成长股较多，以期分享行业及优秀公司的超额成长。2022年一季度，消费医药行业继续消化估值，尤其是以白酒为代表的食品饮料行业在在疫情扰动下表现欠佳。经过2021年以来的估值调整后，大消费领域部分个股已经不再大幅高估，展望2022年二季度，疫情扰动仍然是最大的变量之一，考虑个股估值的吸引力，优质公司已经具有了长期的配置价值。本基金重点关注前期因疫情受损而调整较多、长期成长空间较大的标的，同时在过去“赛道股”之外寻找基本面有改善的“黑马”个股。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.230Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=727106","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df45d","date":"2021-12-30T16:00:00.000Z","stockId":3000000001007,"sao":"本基金主要投资消费、医药领域，持仓中景气和成长股较多，以期分享行业及优秀公司的超额成长。2021年，消费医药行业在年初的市场亢奋情绪下冲高开始回落，并在全年持续大幅波动，一方面由于国内疫情对消费行业的持续扰动，另一方面由于财务报表高基数下低增速的影响。消费行业在下半年实现了较好的止跌反弹，但医药行业持续调整，全年表现欠佳。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.222Z","mo":"经过2021年的估值调整后，大消费领域部分个股在基本面呈现向上拐点的前提下，迎来了较好的配置价值。展望2022年，预计行业内部将会达到相对“均衡”，在稳增长的背景下，随着国内民众对疫情的适应性越来越强，预计各细分消费和医药领域均会有或大或小的投资机会。本基金重点关注前期因疫情受损而调整较多、有估值性价比的标的，同时在过去“赛道股”之外寻找基本面有改善的个股。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=714927","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df45c","date":"2021-09-29T16:00:00.000Z","stockId":3000000001007,"sao":"本基金组合仍然坚持主要投资消费、医药领域，持仓中景气和成长股较多，我们希望能够分享行业的成长及优秀公司超越行业的增长。今年三季度，整个大消费行业下跌幅度较大，尤其是去年涨幅较大的核心资产跌幅较为明显，同时，部分细分景气领域的二三线标的超额收益有所显现。经过该轮估值调整后，大消费内部分个股在基本面有向上拐点的前提下，已经迎来了较好的配置价值。另外，在市场对后续经济“滞涨”预期的背景下，大消费行业有望获得更多的关注度。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.215Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=653960","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df45b","date":"2021-06-29T16:00:00.000Z","stockId":3000000001007,"sao":"今年上半年，市场波动较大，龙头公司在基本面没有显著变化的情况下，一季度大幅下跌后又在二季度强力反弹，但总体看这类公司仍然是上半年超额收益的主要来源。同时我们也注意到，部分细分景气领域的二三线标的逐渐获得了市场更多的关注。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.207Z","mo":"展望下半年，本基金组合仍然坚持投资消费、医药领域，持仓中景气和成长股较多，我们希望能够分享行业的成长及优秀公司超越行业的增长。我们认为，核心成长和龙头个股的超额收益更多将来自于业绩的持续超预期，而中小市值公司及新消费领域的优质次新股的价值再发现可能是更重要的超额收益来源，本基金组合将会重点关注。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置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=633229","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df45a","stockId":3000000001007,"sao":"今年一季度，市场波动加大，龙头公司在基本面变化不大的情况下，股价产生了较大震荡，此轮下跌消化了部分白马股积累的估值问题。本基金持仓中成长股较多，基金组合主要为内需驱动的行业，集中在消费，医药领域布局，希望通过长期的投资，分享龙头公司超越行业的增长。下个季度来看，我们认为，业绩增长和估值的匹配仍然是今年持股的主要考虑点，持股行业较之前将会有所分散，把估值作为考量因素，以绝对收益视角来做组合。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.198Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572507","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df459","stockId":3000000001007,"sao":"经历2019年和2020年两年权益市场的牛市后，2021年可能震荡会加大，以年度时间考虑的话，权益市场应该仍然会有较好的表现。然而今年可能仍然是结构化的行情。由去年估值上升为主要逻辑转换为业绩增长来消化估值的上升。2020年全年本基金投资方向主要在大消费，医药领域，本基金第四季度配置主要在消费、医药领域，与此前相比，持仓更加集中，主要因为经过两年的持续上涨，部分成长公司估值已经较充分反应，后续成长和估值匹配的公司更加稀缺。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.181Z","mo":"展望2021年，本基金仍会聚焦消费和医药领域，成长类公司和价值类公司保持各一半的比例，在领域上更看好可选消费。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=557536","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df458","stockId":3000000001007,"sao":"2020年第三季度，全球新冠疫情的影响已经趋于稳定，宏观经济处于企稳回升态势，中美贸易摩擦的边际变化已经减弱。国内货币政策坚持稳健取向，保持在正常货币政策区间，经济在稳中向好发展。国内更加开放和创新的资本市场吸引海外资金持续流入，优质核心龙头和成长性个股在业绩持续兑现的情况下，估值均有较大提升。本基金第三季度配置主要在消费、医药领域，且更加注重个股的长期成长空间和经营管理的能力，分享优秀公司超越行业增长的收益。展望四季度，本基金判断宏观经济或将继续复苏，中美关系在美国大选结束之后可能会趋于缓和，内外部环境持续改善，资金风险偏好可能上升，综合考虑成长和估值等各方面因素，本基金会适当增加可选消费、周期成长类公司的配置。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.173Z","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2020年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=489423","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec2d5d4369c9c836df457","stockId":3000000001007,"sao":"2020年上半年，宏观经济继续处于稳健态势。中美贸易摩擦已经降温，国内的经济预期在稳中向好中发展。同时全球加息预期在减弱，国内货币政策继续保持适度宽松态势，海外资金持续流入，受此影响各行业龙头公司估值大幅提升。本基金上半年配置较为关注内需驱动的行业，主要在消费，医药领域布局，通过长期的投资，分享龙头的超越行业增长。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:41.164Z","mo":"展望下半年，本基金判断宏观经济可能会有复苏，贸易战会进一步缓和，资金风险偏好上升。本基金可能会增加可选消费，周期成长类公司的配置。","fund":{"_id":3000000001007,"stockCode":"001007","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-01-19T16:00:00.000Z","setUpScale":2411390000,"market":"a","tickerId":1007,"custody":"中国建设银行股份有限公司","name":"国联安鑫安灵活配置混合型证券投资基金","shortName":"国联安鑫安灵活配置混合","fundSecondLevel":"hybrid","__csrcFundId":3751,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.319Z","masterFundFlag":1,"inceptionDate":"2015-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安鑫安灵活配置混合","pinyin":"glaxalhpzhhxzqtzjj","managers":[{"stockCode":"db20754418","stockType":"fund_manager","exchange":"fm","tickerId":81817200760,"name":"呼荣权"}]},"announcement":{"linkText":"国联安鑫安灵活配置混合型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=459874","linkType":"PDF","source":"csrc_pdf"}}]}