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  报告期内，本基金获利了结新能源，加仓集采政策扭转的医药。依然持有国内疫情缓和受益的行业，包括食品饮料、消费者服务等，增持中长期受益于中国经济结构转型的国防军工、半导体芯片、智能汽车、工业机器人等高端装备制造企业。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.239Z","mo":"2022年“黑天鹅”较多，值得关注的是，诸多利好因素已在逐渐显现。包括美元加息周期逐渐临近尾声，全球流动性收紧有望逆转；中国将新冠列入“乙类乙管”，消费需求回归正常化；国内对于房地产、互联网行业的政策扭转、安全与发展领域的产业政策扶持等等。 很显然，经济基本面的改善，企业盈利的回升，资本市场的修复回归是2023年值得期待的主旋律。    展望2023年，国内经济企稳回升，流动性宽松，消费需求稳步复苏是大势所趋。俄乌战争以来，引发全球经贸关系裂变、地缘政治矛盾突出、能源与科技安全等一系列问题。从未来3―5年来看，中美之间竞争大于合作。科技技术的自主可控，能源供给的安全，高端装备的国产化将是中国产业政策重点发展和扶持的行业方向，更是中国经济转型成功与否的关键。我们认为，优质成长股依然存在超额的结构性机会，高（高端装备）、自（自主可控）、新（新能源）、军（国防军工）、医（医药）等五个方向行业是中长期研究方向，自下而上“甄选”优质成长公司是本基金的长期投资策略。在板块震荡导致筹码松动时，或许是收集优质筹码的最好时机，深度研究才是投资的基础。   我们中长期看好中国经济结构转型方向，展望未来，本基金将力争通过组合优化进一步减少净值回撤，给广大投资者持续稳定的回报。","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二二年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=872250","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb0443674","date":"2022-09-29T16:00:00.000Z","stockId":3000000001268,"sao":"2022年三季度，全球经济及国际关系面临更多挑战、冲击。美联储9月加息75个基点，引发欧洲各国竞相跟随。高通胀带动经济衰退特征日益显现，俄乌军事冲突进一步升级， 10年期美债创20年以来新高，导致风险偏好快速下降，从而引发全球股市大幅调整。中国国内疫情依旧反复，经济回升仍需要时间。但值得可喜的是，9月信贷与社融数据明显超预期。9月信贷、中长期贷款、社融分别同比多增8108亿元、6540亿元、6245亿元，均明显超市场一致预期。  报告期内，本基金依然看好国内疫情缓和受益的行业，包括食品饮料、消费者服务等，预判下游消费品领域有望在PPI-CPI收敛中获得明显盈利改善。同时进一步大幅增持中长期受益于举国体制政策红利的国防军工、半导体芯片及设备、工业机器人等中高端制造企业。  我们中长期看好中国经济结构转型方向，展望未来，本基金将力争通过组合优化进一步减少净值回撤，给广大投资者持续稳定的回报。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.236Z","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二二年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809693","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb0443673","date":"2022-06-29T16:00:00.000Z","stockId":3000000001268,"sao":"2022年上半年，全球经济及国际关系面临极大挑战。俄乌军事冲突引发一系列国家安全问题，大宗价格高企制约经济发展，全球平均通胀率创21世纪以来新高，逆全球化导致国际关系面临重塑，国际军备竞赛已经重启。中国国内疫情反复，Q2经济增长处于全年低点。政府通过“宽货币、宽信用”政策、连续实施降准、降5年期LPR等组合措施刺激需求，保证国内经济稳定。6月份PMI回升至50.2%，生产指数和新订单指数分别为52.8%和50.4%，经济逐渐正常化。全年来看，中国经济有望呈现“前低后高”的趋势。    报告期内，本基金继续持有估值低估的国防军工配置。依然看好国内疫情缓和受益的行业，包括食品饮料、消费者服务等，我们认为下游消费品领域有望在PPI-CPI收敛中获得明显盈利改善。同时进一步增持智能汽车、人形机器人等各细分领域优势企业，把握好风险与收益的再平衡。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.233Z","mo":"俄乌战争、新冠变异反复、美元加息是今年以来压制全球经济的重要因素，也是引发世界经济衰退、逆全球化以及军备竞争的“导火索”。无论从中国出口加工制造业产业升级的优势、人民币汇率的强势，还是全球疫情管控效果的优劣、全球最低通胀率国家的政策延展空间等等来看，中国的全球竞争力日益增强。    展望2022年下半年股市，美联储加息缩表导致“中强美弱”趋势延续，欧美经济衰退也会压制市场风险偏好。我们认为，优质成长性行业的结构性机会依然是全年的投资主线。从宏观经济趋势判断，PPI向CPI传导、以及稳增长等措施最终导致终端消费的盈利能力扩张。坚持动态清零政策，坚持常态化核酸或是控制病毒变异传播、消费场景复苏的重要手段，这需要时间来验证。另外，5G时代的“物联与车联”作为最重要的应用场景，相关产业链机会层出不穷；随着新能源汽车今年在国内渗透率有望达到30%，2022年将是汽车智能化的元年，电动化向智能化转变的趋势确定；某车企人形机器人的发布，有望带动国产化率快速提升的投资机会等等。综上所述，自下而上“甄选”优质成长公司依然是本基金的长期投资策略。在板块震荡导致筹码松动时，是收集优质筹码的最好时机，深度研究才是投资的基础。    我们中长期看好中国经济结构转型方向，展望未来，本基金将通过组合优化进一步减少净值回撤，力争给广大投资者持续稳定的回报。","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二二年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787660","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb0443672","date":"2022-03-30T16:00:00.000Z","stockId":3000000001268,"sao":"2022年一季度，全球经济依然面临诸多挑战。一方面，俄乌军事冲突让原本处于高位的国际大宗商品进一步刷新新高，进一步提高各产业链生产成本，进而导致各国央行收缩货币压制持续上升的高通胀；另一方面，中国国内疫情反复导致经济增长面临一定困难，但政府通过持续宽松的货币政策、一系列“稳增长”措施保证国内经济稳定。全年来看，中国经济有望呈现“前低后高”的良好局面。    报告期内，本基金增加逆经济周期属性的国防军工配置。依然看好国内加强管控后疫情受损的行业，包括白酒、食品饮料、消费者服务等，下游大消费行业在成本传导方面依然具备较强的能力。同时继续持有新能源汽车中格局最优的电池与隔膜龙头公司、智能汽车各细分领域优势企业，进一步把握好风险与收益的再平衡。    我们中长期看好中国经济结构转型方向，展望未来，本基金将通过组合优化进一步减少净值回撤，力争给广大投资者持续稳定的回报。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.231Z","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二二年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729116","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb0443671","date":"2021-12-30T16:00:00.000Z","stockId":3000000001268,"sao":"2021年，新冠疫情依然在全球范围肆孽，但并未阻碍各国经济复苏的进程。中国全年经济增速前高后低，依然是诸多经济体中增速最快的国家。于此同时，中国经济的转型与创新时代正式开启，旧经济的地产高杠杆模式快速走向衰竭，新经济的高端制造及低碳新能源产业发展“如火如荼”。未来国内经济增长依然受制于PPI与CPI严重背离、全球经济复苏导致大宗商品价格暴涨所带来综合生产成本上升，以及疫情散发抑制消费需求等因素。    报告期内，本基金获利了结国防军工，前瞻布局了超额收益明显的消费品行业，包括白酒、食品饮料、消费者服务等，看好下游大消费行业在成本传导方面的优秀转嫁能力。同时继续持有新能源汽车中格局最优的电池与隔膜龙头公司、智能汽车各细分领域优势企业，进一步把握好风险与收益的再平衡。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.228Z","mo":"据EPFR统计，2021年以来全球资金净流入权益市场最多的国家分别是美国、中国。同时，美国2021年12月核心PCE物价同比上涨4.9%，刷新近40年新高。伴随着新增就业的快速恢复，加息进程临近。但是，从全球资金流向看，G2格局已在加速形成，中国与美国将是后疫情时代经济复苏的最大受益者。随着政府管控体系的增强、疫苗与新冠药的面世普及，新冠疫情对于经济复苏的制约强度逐渐减弱，国际和国内经济活动回归正常化值得期待。    展望2022年股市，美联储加息缩表趋势刚刚开始，高估值板块短期受压。但随着政府稳增长措施的逐步兑现，国内经济或呈现“前低后高”逐步企稳的趋势。我们判断，优质成长性行业的结构性机会依然是全年的投资主线。从宏观经济趋势判断，PPI向CPI传导、以及稳增长措施的最终受益者是终端消费的企稳。疫情散发的减弱，出行的国内放开或是年内可以看到的催化。另外，后5G基建时代相关行业应用加速落地，物联与车联是最重要的应用场景。随着新能源汽车今年在国内渗透率有望继续增长，2022年可能是汽车智能化的元年。综上所述，自下而上“甄选”优质成长公司依然是本基金的长期投资策略。在板块筹码松动时，是收集优质筹码的最好时机，深度研究才是投资的基础。    我们中长期看好中国经济结构转型方向，展望未来，本基金将力争通过组合优化进一步减少净值回撤，给广大投资者持续稳定的回报。","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二一年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=716406","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb0443670","date":"2021-09-29T16:00:00.000Z","stockId":3000000001268,"sao":"2021年三季度，全球经济复苏步伐持续推进，但国内经济却缓慢回落。根据中国9月制造业采购经理指数（PMI）显示为49.6%，低于上月0.5个百分点，降至临界点以下，制造业景气水平有所回落。从分类指数看，生产指数、新订单指数、原材料库存指数等均低于临界点。国内经济增长主要受制于全球经济复苏导致大宗商品价格暴涨、“双控”政策下的限电限产所带来的综合成本上升，以及疫情反复抑制下游实际需求等诸多因素。由于PPI与CPI严重背离，经济类滞胀格局显现。    期间，上游行业表现突出，中下游行业受损明显。上证指数微涨3.4%，而创业板指大幅上涨17.22%。涨幅前列的分别是煤炭、有色、钢铁、电力、基础化工等行业，消费者服务、医药、食品饮料、家电、纺服等跌幅靠前。    报告期内，本基金减持了部分国防军工获利了结，大幅增配了消费品行业，包括白酒、食品饮料、消费者服务、医药等，看好下游大消费行业在类滞胀经济环境下的成本传导能力。同时可能关注新能源汽车中游龙头公司、受益于全球智能汽车电子化渗透率提升的细分领域龙头企业，进一步把握好风险与收益的再平衡。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.225Z","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二一年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=658987","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb044366f","date":"2021-06-29T16:00:00.000Z","stockId":3000000001268,"sao":"2021年上半年，全球新冠疫苗接种率快速提升，经济复苏步伐持续推进。虽然依然有变异病毒的干扰，但是随着全球疫情的重症率、致死率的快速下降，中国与欧美发达国家依然是经济复苏的主导力量，而中、美是疫情后唯一最先达到潜在经济增速的国家。从国内宏观经济数据看，6月PPI同比8.8%，维持相对高位；CPI同比1.1%，下半年缓慢上行，PPI―CPI传导逐渐遇阻；流动性紧平衡，海外输入型通胀及信用风险等问题导致央行货币收放“左右为难”；中国的出口两年期同比数据已创历史新高，地产投资也已恢复至高位。但制造业投资与消费仍未恢复至2019年同期正常水平，显示经济结构的调整仍将持续。期间，流动性预期变化，导致市场震荡波动，热点分化明显。上证指数微涨3.4%，而创业板指大幅上涨17.22%。涨幅前列的分别是化工、钢铁、新能源、煤炭、石油石化等大宗商品相关行业，跌幅靠前的行业分别是非银金融、农业、家电、军工、地产等。报告期内，本基金大幅减持了前期高配的石油化工、有色、机械等与全球大宗定价相关的周期性行业，继续超配未来三年景气度超高的国防军工行业、超配受益于全球智能汽车电子化渗透率提升的细分领域龙头企业，同时增配新能源汽车的配置，进一步把握好风险与收益的再平衡。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.223Z","mo":"2018年中美贸易战，2020年全球新冠疫情爆发，中国在这两年中其制造业的全产业链优化得到了快速提升，中国是今年唯一两个在疫情后能达到潜在经济增速的国家之一。全球中高端制造业产业链都已在国内形成，包括新能源汽车的电池上中游产业链、光伏与风电的制造、消费电子制造、医药生物CXO国际研发外包、半导体晶圆的去A化及产业链国产化等等。以上板块也是今年A股市场结构性机会最突出的，也是中国经济转型的成功方向。相对于股市，过去两年公募基金取得了非常好的业绩。但是在消费、医药、科技等领域的过度筹码集中，导致今年在大盘蓝筹股上的持续调整成为必然，小盘股成为今年流动性紧平衡中的“明星”。我们认为，自下而上“甄选”优质公司依然是本基金的长期投资策略。在板块筹码松动时，是收集优质筹码的最好时机。同时，淡化估值、均值回归都是证券市场必然经历的先后阶段，我们相信均值回归过程中，龙头公司筹码有望从集中―分散―集中地演变，深度研究才是投资的基础。我们中长期看好中国经济结构转型方向，展望未来，本基金将长期坚持“消费+医药+科技”的投资策略方向，通过组合优化进一步减少净值回撤，力争给广大投资者持续稳定的回报。","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二一年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=636138","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb044366e","stockId":3000000001268,"sao":"2021年一季度，随着海外疫苗接种速度不断加快，全球经济复苏置信度提高。3月制造业PMI数据延续修复，其中PMI新出口订单续升2.4个百分点，与PMI新订单的差值进一步放大，显示外需仍强。中国A股市场在经济复苏与政策收紧之间的预期再平衡，二季度全球经济复苏或将显著超预期。尤其是支撑本轮中国经济修复的两大动能，出口与制造业二季度环比依然有望维持强势。报告期内，流动性收敛，风险偏好下降导致上证指数下跌0.9%，沪深300下跌3.13%，创业板指、中小板指更是大幅下挫7%、4.19%。涨幅前列的行业分别是钢铁、消费者服务、银行、电力及公用事业、建材等低估值行业，跌幅靠前的行业分别是国防军工、非银金融、通信、计算机、汽车等。报告期内，本基金继续保持受益于全球经济复苏的银行、机械、有色、化工、油气设备、消费者服务等低估值传统行业的配置，同时保留了未来三年景气度超高的国防军工行业，前瞻性增配了受益于全球智能汽车电子化渗透率提升的细分领域龙头企业，进一步降低组合的整体估值，把握好风险与收益的再平衡。我们中长期看好中国经济结构转型方向，本基金将长期坚持“国防安全+科技安全+大消费安全”的投资策略方向，选择最优的成长性行业赛道，通过组合优化进一步减少净值回撤，力争给广大投资者持续稳定的回报。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.220Z","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二一年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=575423","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb044366d","stockId":3000000001268,"sao":"2020年，百年难遇的新冠疫情导致世界经济阶段性“停摆”，中国在控制疫情方面成效显著，成为全球唯一一个GDP正增长的主要经济体。2020年中国实现GDP总量约为101万亿元，全球排名2/185，相当于排名第一美国GDP总量142万亿元的71.2%；但是人均GDP仅约为1.1万美元，排名69/185，相当于美国的16.7%，差距依然非常大。中国股市是2020年全球表现最好的证券市场之一，上证指数上涨13.87%，沪深300上涨27.21%，而创业板指、中小板指更是大幅上涨64.96%、43.91%。涨幅前列的行业分别是电力设备及新能源、食品饮料、消费者服务、国防军工、医药等行业，消费+科技依然是市场热点的主线。报告期内，本基金在四季度大幅增加了银行、机械、有色、化工、油气设备、消费者服务等低估值传统行业的配置，同时增配了景气度超高的军工行业，进一步降低组合的整体估值，较为前瞻地获取了超额收益。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.217Z","mo":"中国在本次新冠疫情抗击战役中受益显著，先进制造业的全产业链优势在世界范围内优势得到进一步体现：大量高端工程师带来人口红利的回流、医疗设备及服务的全天候国际供应、先进制造业核心部件进入全球长期供应体系等等。从中长期看，中国经济结构的成功转型、国际战略地位的上升、人民币的国际化、长期的汇率升值等发展趋势无法改变。    展望2021年，随着中美新冠疫苗的三期临床结束与紧急应用、美国新总统上任的进一步经济刺激、中美国际关系的缓和与合作等，全球经济复苏将是大概率事件。现阶段，美国个人储蓄率超过12%，大幅超越过去10年7.2%的平均水平，未来消费数据有助于美国经济强劲复苏；中国由于疫情控制优势明显，特别在新能源汽车、光伏、机器人及工业自动化、工程机械、化工、汽车电子、消费电子、互联网应用技术等先进制造全产业链方面具备全球技术及成本优势，未来有助于进一步增加国际市场份额。    对于股市，过去两年公募基金取得了非常好的业绩，但随着流动性的见顶回落、市场风险偏好有所下降。我们认为，2021年需要重点关注全球经济复苏共振带来的投资机会，我们依然认为结构性牛市依然存在。拉长时间看，在新医药、新技术、新消费等领域中将持续涌现出一大批行业龙头公司，而外资大规模资金的持续流入，将不断强化“强者恒强”特征，这正是中国股市逐渐走向成熟市场的标志。从5-10年维度来看，我们预计消费+科技的市场特征依然会延续，中国的产业升级之路前景光明。    我们中长期看好中国经济结构转型方向，展望未来，本基金将长期坚持“国防安全+科技安全+大消费安全”的投资策略方向，选择最优的成长性行业赛道，通过组合优化进一步减少净值回撤，力争给广大投资者持续稳定的回报。","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二0年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=559887","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb044366c","stockId":3000000001268,"sao":"2020年三季度，中国经济持续稳步复苏，企业盈利在新冠疫情得到控制后持续回升。上证指数上涨7.82%，沪深300上涨10.17%，创业板指上涨5.6%。涨幅前列的行业依次是汽车、电力设备及新能源、消费者服务、煤炭、金融等行业，跌幅前列的是农业、通信、有色、食品饮料、零售等行业。随着流动性释放的收敛，市场风格有所轮动。报告期内，本基金继续保持军工、TMT的核心配置，同时增加了银行、生物医药、有色、机械等低估值行业的配置。本基金将长期坚持“军工+科技”的投资策略方向，通过组合优化进一步减少净值回撤，力争给广大投资者持续稳定的回报。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.214Z","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二0年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=493505","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5437fea5b3eb044366b","stockId":3000000001268,"sao":"2020年上半年经济处于疫情后的缓慢复苏期；由于流动性维持宽松，企业盈利复苏情况良好；上半年处于选股的蜜月环境，即盈利复苏，流动性比较宽松。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:03.211Z","mo":"展望下半年，随着宏观经济的数据逐步好转，宽松货币政策有可能逐步退出；同时，随着上半年的上涨，A股的平均估值也有不同程度的上升；我们会坚持我们的选股理念，继续优选受益于中国结构性转型的新兴产业个股。","fund":{"_id":3000000001268,"stockCode":"001268","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-05-03T16:00:00.000Z","setUpScale":3520820000,"market":"a","tickerId":1268,"custody":"中国建设银行股份有限公司","name":"富国国家安全主题混合型证券投资基金","shortName":"富国国家安全主题混合(001268)","fundSecondLevel":"hybrid","__csrcFundId":3924,"fundStatus":"normal","lastUpdated":"2026-04-30T17:54:26.154Z","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国国家安全主题混合","pinyin":"fggjaqzthhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20758505","stockType":"fund_manager","exchange":"fm","tickerId":42607206900,"name":"董治国"}]},"announcement":{"linkText":"富国国家安全主题混合型证券投资基金二0二0年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=464674","linkType":"PDF","source":"csrc_pdf"}}]}