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吸引力。本基金的投资思路采用“自下而上”和“自上而下”相结合的方式，一方面聚焦在消费、高端制造、医疗健康、TMT、能源等行业的优质公司，另一方面通过资产配置来降低组合与宏观风险的相关性，力争获得持续稳定的超额回报。","fund":{"_id":3000000001102,"stockCode":"001102","stockType":"fund","areaCode":"cn","followedNum":382,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-19T16:00:00.000Z","setUpScale":1360070000,"market":"a","tickerId":1102,"custody":"中国工商银行股份有限公司","name":"前海开源国家比较优势灵活配置混合型证券投资基金","shortName":"前海开源国家比较优势混合(001102)","fundSecondLevel":"hybrid","__csrcFundId":3907,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:03.772Z","masterFundFlag":1,"inceptionDate":"2015-05-07T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源国家比较优势混合","pinyin":"qhkygjbjyslhpzhhxzqtzjj","managers":[{"stockCode":"db20172627","stockType":"fund_manager","exchange":"fm","tickerId":1725138010,"name":"曲扬"}]},"announcement":{"linkText":"前海开源国家比较优势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=1251944","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec50e7fea5b3eb043f61c","date":"2024-09-29T16:00:00.000Z","stockId":3000000001102,"sao":"2024年三季度，国内经济在低位运行，各月份PMI均低于50。美国通胀回落，美联储开启降息周期。9月底，中央推出一系列政策，稳定房地产市场，提振资本市场。三季度A股整体估值处于低位，相对于十年期国债的风险溢价率处于高位，自下而上找到一批潜在回报率较高的标的概率较高，因此本基金保持了高仓位。行业方面，三季度降低了电力行业的配置比例，增加了消费行业的配置比例，重点配置了电信、消费、医疗健康、能源、高端制造、黄金等方向的标的。个股方面，持仓以股东回报良好的优质公司为主，力争获得持续稳定的超额回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:10.677Z","fund":{"_id":3000000001102,"stockCode":"001102","stockType":"fund","areaCode":"cn","followedNum":382,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-19T16:00:00.000Z","setUpScale":1360070000,"market":"a","tickerId":1102,"custody":"中国工商银行股份有限公司","name":"前海开源国家比较优势灵活配置混合型证券投资基金","shortName":"前海开源国家比较优势混合(001102)","fundSecondLevel":"hybrid","__csrcFundId":3907,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:03.772Z","masterFundFlag":1,"inceptionDate":"2015-05-07T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源国家比较优势混合","pinyin":"qhkygjbjyslhpzhhxzqtzjj","managers":[{"stockCode":"db20172627","stockType":"fund_manager","exchange":"fm","tickerId":1725138010,"name":"曲扬"}]},"announcement":{"linkText":"前海开源国家比较优势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=1177343","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec50e7fea5b3eb043f61b","date":"2024-06-29T16:00:00.000Z","stockId":3000000001102,"sao":"2024年上半年，国内经济整体处于筑底修复阶段。CPI由负转正，PPI负增长但降幅逐月收窄，制造业PMI在50附近震荡。美国通胀逐渐回落，美联储下半年开始降息的可能性大。内外部宏观因素有利于基本面稳定、股东回报高的行业，例如电信、能源、电力等。本基金投资思路聚焦于在行业内具有比较优势的上市公司，上半年增加了电信、能源、电力等行业的龙头公司的配置比例，降低了消费行业的配置比例。截至报告期末，本基金重点配置了消费、电信、医疗健康、能源、高端制造、电力等方向的标的，持仓以股东回报良好的优质公司为主，力争获得持续稳定的超额回报。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:10.674Z","mo":"展望下半年，预计国内经济保持平稳运行，PPI降幅继续收窄。美国通胀继续回落的可能性大，美联储有望开启降息周期。A股相对于国内无风险资产的风险溢价率处于历史较高水平，意味着A股目前处于相对低估的状态，未来的潜在回报率具有吸引力。当今世界正经历百年未有之大变局，宏观因素对公司经营的影响可能加大。受宏观因素影响小的公司，经营的可持续性相对更好。其中，具有良好的盈利能力和治理水平的公司，预计能够为投资者带来更好的回报。","fund":{"_id":3000000001102,"stockCode":"001102","stockType":"fund","areaCode":"cn","followedNum":382,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-19T16:00:00.000Z","setUpScale":1360070000,"market":"a","tickerId":1102,"custody":"中国工商银行股份有限公司","name":"前海开源国家比较优势灵活配置混合型证券投资基金","shortName":"前海开源国家比较优势混合(001102)","fundSecondLevel":"hybrid","__csrcFundId":3907,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:03.772Z","masterFundFlag":1,"inceptionDate":"2015-05-07T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源国家比较优势混合","pinyin":"qhkygjbjyslhpzhhxzqtzjj","managers":[{"stockCode":"db20172627","stockType":"fund_manager","exchange":"fm","tickerId":1725138010,"name":"曲扬"}]},"announcement":{"linkText":"前海开源国家比较优势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=1146153","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec50e7fea5b3eb043f61a","date":"2024-03-30T16:00:00.000Z","stockId":3000000001102,"sao":"2024年一季度，国内经济出现企稳回升迹象，2月CPI转正，3月制造业PMI回到50%以上。美国通胀逐渐回落，美联储年中可能开启降息周期。内外部宏观因素的变化利好A股，沪深300指数一季度上涨3.10%。本基金持仓以朝阳行业的优质公司为主，重点配置了高端消费、TMT、医疗健康、电动车等方向的标的，力争获得持续稳定的超额回报。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:10.671Z","fund":{"_id":3000000001102,"stockCode":"001102","stockType":"fund","areaCode":"cn","followedNum":382,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-19T16:00:00.000Z","setUpScale":1360070000,"market":"a","tickerId":1102,"custody":"中国工商银行股份有限公司","name":"前海开源国家比较优势灵活配置混合型证券投资基金","shortName":"前海开源国家比较优势混合(001102)","fundSecondLevel":"hybrid","__csrcFundId":3907,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:03.772Z","masterFundFlag":1,"inceptionDate":"2015-05-07T16:00:00.000Z","fundCollectionId":4000050780000,"currency":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