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持续复苏，银行不良率也将出现下降，市场对于行业资产质量的担忧得到缓解，可能出现盈利与估值的戴维斯双击。总体而言，我们对于2021年市场保持谨慎乐观，着重把握结构性行情，看好顺周期的大宗商品、化工、金融等行业。","fund":{"_id":3000000001495,"stockCode":"001495","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-24T16:00:00.000Z","setUpScale":423011000,"market":"a","tickerId":1495,"custody":"中国农业银行股份有限公司","name":"东方新价值混合型证券投资基金","shortName":"东方新价值混合","fundSecondLevel":"hybrid","__csrcFundId":4166,"fundStatus":"normal","lastUpdated":"2023-10-14T10:49:42.872Z","masterFundFlag":1,"inceptionDate":"2015-07-02T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方新价值混合","delistedDate":"2022-12-22T16:00:00.000Z"},"announcement":{"linkText":"东方新价值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=550027","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec58b7fea5b3eb044848d","stockId":3000000001495,"sao":"2020年3季度，wind显示上证综指上涨7.82%、深圳成指上涨7.63%、中小板指上涨8.19%，创业板指上涨5.6%、沪深300上涨10.17%、上证50上涨9.87%。分行业看，申万一级行业涨幅前五的是休闲服务、国防军工、电气设备、汽车、食品饮料；跌幅较大的行业分别是通信、商业贸易、计算机、农林牧渔、银行。2020年3季度，市场延续上涨走势，沪深300、上证50指数涨幅好于其他指数，其中沪深300指数涨幅超过10%。三季度国内疫情基本稳定，经济数据向好，需求端环比持续改善，同时流动性适度宽松及相关政策带动下，市场资金仍然比较活跃，指数出现普涨行情。结构方面，细分行业仍然分化明显，可选消费、军工、光伏等行业个股表现好于其他大部分行业个股。本基金报告期内总体持仓调整幅度不大，整体思路仍是在注重股债收益相对平衡；我们认为国内经济受益于此前防疫得力，复苏强劲，且央行对于货币政策的态度已经出现边际收紧，因此我们在债券上维持了高评级短久期的配置思路，以短期流动性管理为主。同时，由于我们判断，经济复苏这一趋势仍将延续若干季度，因此在权益层面我们一方面维持了此前持续看好的一些长期市场空间仍然广阔，且龙头公司市占率仍然较低的蓝海行业如物业、检测、化妆品等的配置比例，同时考虑到三四季度经济持续处于复苏阶段，增持了受益于经济复苏，盈利具备向上弹性的家具、上游大宗商品以及航空等行业。同时考虑到广谱利率出现上行趋势，因此我们未来在构建整体组合式更加关注估值水平这一指标。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:15.207Z","fund":{"_id":3000000001495,"stockCode":"001495","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-24T16:00:00.000Z","setUpScale":423011000,"market":"a","tickerId":1495,"custody":"中国农业银行股份有限公司","name":"东方新价值混合型证券投资基金","shortName":"东方新价值混合","fundSecondLevel":"hybrid","__csrcFundId":4166,"fundStatus":"normal","lastUpdated":"2023-10-14T10:49:42.872Z","masterFundFlag":1,"inceptionDate":"2015-07-02T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方新价值混合","delistedDate":"2022-12-22T16:00:00.000Z"},"announcement":{"linkText":"东方新价值混合型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=490961","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec58b7fea5b3eb044848c","stockId":3000000001495,"sao":"2020年上半年全球市场在共同经历了新冠疫情带来的前所未有的冲击后，各国相继展开经济恢复及配套刺激计划，受益于整体流动性充裕，全球市场均在上半年均呈现出了快速下跌后的大幅反弹走势。国内方面疫情控制总体得力，虽然局部地区出现反复，但并不改变未来经济逐季修复趋势。政策方面，货币政策保持宽松，但由于财政缺乏支持，预计整体刺激力度有限，相应也在一定程度上减少了中长期风险。A股市场方面，整体仍然在疫情逻辑下运行，医药板块上涨40%位居第一，社服行业受免税政策推动上涨30%位居第二，电子上涨24.49%位居第三；但相应的与传统生产经营活动关系密切的行业则受损严重，其中，采掘行业下跌18.62%跌幅第一，银行则受到不良担忧，下跌13.97%跌幅第二，非银下跌11.7%位居第三。本基金持仓较此前变化不大，延续了对于优质公司以及低估值板块的配置思路，选择中长期市场空间广阔的行业进行持续配置如新能源汽车、物业服务、化妆品、检测行业等，同时通过保持低估值高股息板块的一定比例，稳定了整体组合波动。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:15.204Z","mo":"下半年市场的核心矛盾将从对疫情二次爆发的担心逐步转向复苏弹性，宽信用的货币政策取向以及资本市场改革的政策导向，叠加企业盈利增速的逐步向上，将为A股市带来较好的中期回报。预计下半年国内经济将从“疫后修复”转为全面复苏，根据历史经验，第三产业通常滞后第二产业一个季度左右复苏，结合国内情况预计三季度消费服务行业将如期回升，而需求端的复苏也将带动下半年增速快速回升至潜在增速之上。看好周期敏感型行业如地产、化工、可选消费等在下半年市场中的表现。","fund":{"_id":3000000001495,"stockCode":"001495","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-24T16:00:00.000Z","setUpScale":423011000,"market":"a","tickerId":1495,"custody":"中国农业银行股份有限公司","name":"东方新价值混合型证券投资基金","shortName":"东方新价值混合","fundSecondLevel":"hybrid","__csrcFundId":4166,"fundStatus":"normal","lastUpdated":"2023-10-14T10:49:42.872Z","masterFundFlag":1,"inceptionDate":"2015-07-02T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方新价值混合","delistedDate":"2022-12-22T16:00:00.000Z"},"announcement":{"linkText":"东方新价值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=459019","linkType":"PDF","source":"csrc_pdf"}}]}