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估值优势开始显现；盈利的角度看，工业企业库存处于去化阶段，盈利的底部也逐渐接近。考虑到近期国家对经济、地产等方面的强力政策支持，我们并不悲观，资本市场的调整和波动是阶段性的。  展望四季度，我们继续看好景气周期板块的股价表现，企业盈利持续改善，对基建、地产等领域的刺激政策已经开始发力。另一方面，新能源、半导体等新兴板块前期调整幅度较大，未来成长空间广阔，有些细分子行业已极具投资价值。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:15.678Z","fund":{"_id":3000000001120,"stockCode":"001120","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":907396000,"market":"a","tickerId":1120,"custody":"广发证券股份有限公司","name":"东方睿鑫热点挖掘灵活配置混合型证券投资基金","shortName":"东方睿鑫热点挖掘混合(001120)","fundSecondLevel":"hybrid","__csrcFundId":2468,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:47.793Z","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方睿鑫热点挖掘混合","pinyin":"dfrxrdwjlhpzhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方睿鑫热点挖掘灵活配置混合型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=808334","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5137fea5b3eb043fcea","date":"2022-06-29T16:00:00.000Z","stockId":3000000001120,"sao":"上半年A股经历大幅波动，1-4月持续下跌，5-6月反弹。根据WIND数据，上半年主要指数均为负收益，上证综指收跌-6.1%、万得全A跌-9.0%、创业板指跌-15.4%；申万一级行业来看，只有煤炭行业录得正收益（31.0%），13个行业跌幅超过-10%，其中，电子、计算器、传媒跌幅最大，分别为-24.6%、-23.2%、-21.3%。  上半年市场的波动体现了投资者对经济和外部环境的预期变化，疫苗在全球范围内推广增强了对经济修复的预期，也增强了对流动性收紧的预期。俄乌冲突造成全球政治经济局势紧张，原油等大宗品价格上涨，对全球经济产生冲击和更大通胀的压力。4月份受国内疫情影响，消费数据下滑，PMI回落，经济承压；美联储加息预期影响下，美股道琼斯、纳斯达克、标普均出现大幅度调整；中美利差收窄带动人民币汇率承压等多方面因素造成A股情绪降低冰点。5月之后随着疫情的逐渐稳定，上海开始复工复产，各地房地产政策逐渐放松，资本市场氛围开始缓和。尤其是5月23日国常会决定阶段性减征部分乘用车购置税600亿元；汽车央企发放的900亿元货车贷款，要银企联动延期半年还本付息；包括山东、广东等地也相继公布了促进汽车消费的相关政策。以新能源汽车为代表的成长、消费板块在政策友好的环境下，走出了持续稳健的反弹趋势。  报告期内，我们根据市场波动灵活调整了部分持仓，小幅减持了非银金融、电子、工业金属等板块股票，增持了锂电材料及上游锂矿资源等板块。本基金选股坚持从基本面出发，寻找景气向上行业中具有核心竞争力的优秀公司。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:15.675Z","mo":"我们认为，股票市场的本轮调整，更多的是受到疫情、地缘政治等短期因素的影响。中国经济增长潜力十足，即使增长速度略有回调，待经济结构优化调整之后，再次起飞毋庸置疑。稳增长政策正在不断落地，对经济的托底作用将不断加强，新动能正在加速成长。  展望下半年，我们看好A股企业盈利持续改善，看好国家对基建、地产等领域的刺激政策逐步落实。另一方面，新能源、半导体等新兴板块前期调整幅度较大，未来成长空间广阔，有些细分子行业已极具投资价值。","fund":{"_id":3000000001120,"stockCode":"001120","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":907396000,"market":"a","tickerId":1120,"custody":"广发证券股份有限公司","name":"东方睿鑫热点挖掘灵活配置混合型证券投资基金","shortName":"东方睿鑫热点挖掘混合(001120)","fundSecondLevel":"hybrid","__csrcFundId":2468,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:47.793Z","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方睿鑫热点挖掘混合","pinyin":"dfrxrdwjlhpzhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方睿鑫热点挖掘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=786643","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5137fea5b3eb043fce9","date":"2022-03-30T16:00:00.000Z","stockId":3000000001120,"sao":"今年一季度，A股市场大幅回调。根据wind数据统计，截至季度末,上证综指收于3252.20点、季度跌幅10.65%，沪深300指数收于4222.60点、季度跌幅14.53%，创业板指收于2659.49点、季度跌幅19.96%，科创50指数收于1091.06点、季度跌幅21.97%。  从申万一级行业指数表现来看，低估值稳增长板块相对抗跌，前期热门的新能源汽车、半导体、医美等主题板块跌幅较大。煤炭、房地产、银行等少数几个行业上涨，季度涨幅分别为22.63%、7.27%、1.66%；电子、国防军工、汽车、家用电器、食品饮料等行业领跌，季度跌幅分别为25.46%、23.30%、21.40%、20.49%、20.36%。  国内新一波疫情爆发，对企业生产经营活动造成了不利影响。海外俄乌冲突愈演愈烈，金融市场波动加剧。西方国家不断加大对俄制裁力度，原油、天然气、煤炭、电解铝、钾肥等产品供应受到较大冲击，价格纷纷走高。WTI油价一度突破130美元/桶。能源、粮食等价格的大幅上涨导致欧美通胀高企，美国2月PCE物价指数同比上涨6.4%，德国3月CPI涨幅更是高达7.3%，均创下近40年的新高。为了应对通胀，美联储已于3月加息25个基点，并计划更大幅度的加息。尽管从前两个月宏观经济数据来看，我国整体就业物价稳定，经济增长好于预期，但是经济层面面临的内外部压力依然存在。  我们认为，股票市场的本轮调整，更多的是受到疫情、地缘政治等短期因素的影响。中国经济增长潜力十足，即使增长速度略有回调，待经济结构优化调整之后，再次起飞毋庸置疑。稳增长政策正在不断落地，对经济的托底作用将不断加强，新动能正在加速成长。  展望二季度，我们继续看好周期板块的股价表现，大宗商品价格走高，企业盈利持续改善，对基建、地产等领域的刺激政策已经开始发力。另一方面，新能源、半导体等新兴板块前期调整幅度较大，未来成长空间广阔，有些细分子行业具备投资价值。  报告期内，我们随市场波动灵活调整了股票仓位，并坚持从基本面出发，寻找景气向上行业中具有核心竞争力的优秀公司。本季度股票仓位有所降低，持仓结构保持稳定，小幅减持了非银金融、电子、工业金属等板块股票，增持了半导体、锂电材料等板块股票。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:15.672Z","fund":{"_id":3000000001120,"stockCode":"001120","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":907396000,"market":"a","tickerId":1120,"custody":"广发证券股份有限公司","name":"东方睿鑫热点挖掘灵活配置混合型证券投资基金","shortName":"东方睿鑫热点挖掘混合(001120)","fundSecondLevel":"hybrid","__csrcFundId":2468,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:47.793Z","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方睿鑫热点挖掘混合","pinyin":"dfrxrdwjlhpzhhxzqtzjj","managers":[{"stockC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3.2%，新能源汽车、工业机器人、集成电路的产量同比都保持了较快增长。全球疫情仍在持续演变，外部不稳定因素依然较多。在此背景下，我国股票市场延续震荡向上趋势。截至6月底，上证综指收于3591.20点、涨幅3.40%，创业板指收于3477.18点、涨幅17.22%。A股市场结构分化明显，周期与科技板块领涨。从申万一级行业指数表现来看，电气设备、钢铁、化工、采掘、有色金属等行业涨幅较大，分别达到23.83%、23.62%、21.46%、17.30%、12.49%；而家电、非银金融、国防军工、房地产、农林牧渔等行业表现较差，半年跌幅分别为15.59%、14.71%、11.50%、9.01%、7.76%。报告期内，我们随市场波动灵活调整了股票仓位，并坚持从基本面出发，寻找景气向上行业中的优秀公司。本期股票仓位小幅下调，重点减持了贵金属、石油化工等板块股票，增持了工业金属、半导体、锂电材料等板块股票。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:15.664Z","mo":"展望下半年，我们认为，受基数效应和出口增速放缓等因素的影响，国内经济增速将有所下降，但是整个经济基本面依然稳健。6月中采PMI新出口订单指数为48.1%，环比回落0.2个百分点，表明制造业国外订货量已开始回落。美欧经济将继续改善，美联储有可能在三季度释放Taper信号，但年内加息概率不大。海外疫情再起波澜，“德尔塔变异毒株”快速蔓延，一定程度上延缓了欧美发达经济体复苏进程。A股市场仍将维持震荡向上格局，以新能源汽车、半导体、光伏为代表的智能制造板块将有超额收益，前期回落幅度较大的工业金属、基础化工等顺周期板块在持续超预期的业绩支撑下有望反弹。","fund":{"_id":3000000001120,"stockCode":"001120","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":907396000,"market":"a","tickerId":1120,"custody":"广发证券股份有限公司","name":"东方睿鑫热点挖掘灵活配置混合型证券投资基金","shortName":"东方睿鑫热点挖掘混合(001120)","fundSecondLevel":"hybrid","__csrcFundId":2468,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:47.793Z","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方睿鑫热点挖掘混合","pinyin":"dfrxrdwjlhpzhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方睿鑫热点挖掘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=627929","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5137fea5b3eb043fce5","stockId":3000000001120,"sao":"今年一季度，A股市场冲高回落。截至3月底，上证综指收于3441.91点、季度跌幅0.90%，沪深300指数收于5048.36点、季度跌幅3.13%，创业板指收于2758.50点、季度跌幅7.00%。国内宏观经济延续复苏态势，但是市场通胀忧虑上升，债券收益率上行，流动性收紧。从申万一级行业指数表现来看，市场风格切换，结构分化明显。钢铁、公用事业、银行、休闲服务、建筑装饰等行业逆势上涨，季度涨幅分别为15.66%、11.50%、10.51%、10.02%、7.60%；国防军工、非银金融、通信、计算机、传媒等行业跌幅较大，季度跌幅分别为19.26%、12.50%、11.42%、9.03%、8.52%。春节过后，前期强势的白酒、光伏、新能源汽车、医药等板块快速回调，而顺周期板块超额收益明显。我们认为，国内宏观经济运行延续了去年二季度以来的稳定恢复的态势。从统计局公布的1-2月份国民经济运行数据来看，主要指标均出现了较高的增长，固定资产投资（不含农户）同比增长35.0%，规模以上工业增加值同比增长35.1%，社会消费品零售总额同比增长33.8%。海外主要经济体在疫苗推广和刺激政策的带动下，复苏进度亦在逐步加快。我国对外出口快速增长，前两个月对东盟出口额同比增长40%以上、对美国出口额同比增长70%以上，外部需求明显改善。本轮调整并非经济下行导致的，更多的是因为抱团股估值偏高、市场结构性调整，叠加外部环境恶化。展望二季度，经济基本面将支撑股票市场震荡走高，顺周期板块盈利持续改善，估值仍处合理区间，极具投资价值。报告期内，我们随市场波动灵活调整了股票仓位，并坚持从基本面出发，寻找景气向上行业中的优秀公司。本季度股票仓位保持高位，重点增持了工业金属、新材料等板块股票，减持了贵金属、电子等板块股票。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:15.661Z","fund":{"_id":3000000001120,"stockCode":"001120","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":907396000,"market":"a","tickerId":1120,"custody":"广发证券股份有限公司","name":"东方睿鑫热点挖掘灵活配置混合型证券投资基金","shortName":"东方睿鑫热点挖掘混合(001120)","fundSecondLevel":"hybrid","__csrcFundId":2468,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:47.793Z","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方睿鑫热点挖掘混合","pinyin":"dfrxrdwjlhpzhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方睿鑫热点挖掘灵活配置混合型证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=569231","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5137fea5b3eb043fce4","stockId":3000000001120,"sao":"刚刚过去的2020年，股票市场跌宕起伏。新冠疫情的爆发对全球经济活动造成巨大的冲击，主要经济体去年上半年GDP均大幅滑落，大宗商品价格一度暴跌至冰点，负油价的出现就是一个标志性事件。随之而来是史无前例的货币宽松和财政刺激，逐步引导全球经济走出疫情阴影，而新冠肺炎疫苗的成功研发将加速经济的复苏。国内疫情虽最早爆发，但防控措施得力，宏观经济率先复苏。在此背景下，A股市场一季度大跌，二季度以后持续上涨，全年实现了较好的收益，最终上证综指上涨13.87%、沪深300指数上涨27.21%、创业板指上涨64.96%。市场结构分化显著，从申万一级行业指数表现来看，休闲服务、电气设备、食品饮料、国防军工、医药生物等行业领涨，而房地产、通信、建筑装饰、纺织服装、银行等行业逆势下跌。新能源汽车、白酒、光伏、军工等主题板块表现尤其亮眼。我们认为，我国宏观经济率先复苏并持续改善，股票市场作为经济的晴雨表，已经有所体现。顺周期板块直接受益，看好年内股价表现。科技板块长期成长趋势未变，估值重回合理区间，投资价值显现。报告期内，我们随市场波动灵活调整了股票仓位，并坚持从基本面出发，寻找景气向上行业中的优秀公司。下半年以来，我们持续增持了有色金属、化工等顺周期板块，以及长期成长空间大的新材料板块。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:15.659Z","mo":"展望2021年，我们认为国内宏观经济将延续复苏态势，对A股市场形成有力支撑。根据国家统计局最新披露的数据，2020年我国GDP同比增长2.3%，分季度来看，一季度同比下降6.8%，二季度增长3.2%，三季度增长4.9%，四季度增长6.5%。因为基数效应，预计2021年我国GDP数据或将出现前高后低、增速逐季回落的走势。因经济复苏趋势确定，疫情期间投放的巨量资金将逐步回笼，市场流动性存在收紧的风险，20年下半年以来十年期国债利率上行已现端倪。我们认为，2021年将是牛市第三年，看好上半年尤其是春季行情表现，下半年边际上风险回报比变差。企业盈利改善将是行情上涨的重要推动力，盈利增长的弹性与持续性是我们择股择时的重要考量。明年看好的主要方向：一是顺周期板块大宗商品涨价带来的盈利弹性，细分行业包括有色金属、化工、钢铁、煤炭、农产品等，春季行情期间将有超额收益；二是技术突破、内生增长强劲的新材料领域，细分行业包括军工材料、锂电材料、5G材料、半导体材料、面板材料、医药中间体等，长期表现将更为优异。","fund":{"_id":3000000001120,"stockCode":"001120","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale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