window.pageData = {"stock":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"刘方旭","stockType":"fund_manager","stockCode":"8801402892","exchange":"fm","tickerId":120624156230}],"hotMetrics":{"fss":{"stockId":3000000001623,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.298219,"f_ins_h_s_r_c_hy":0.04433599999999999,"f_ins_h_s_r_c_1y":-0.20784100000000005,"f_ind_h_s_r":0.701781,"f_ind_h_s_r_c_hy":-0.04433600000000004,"f_ind_h_s_r_c_1y":0.207841,"f_h_a":5205,"f_h_s_a":14043,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001623,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7659739971107901,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.7769180470793374,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.5886454183266933,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7633021237725508,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.7017902198726421,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.7033095392602207,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.5945082086299579,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.709722874589009,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.3038655831320009,"f_p_r_y10_ssc":1354,"f_p_r_y10_ssrp":0.20768662232076865},"fp":{"stockId":3000000001623,"type":"fp","f_p_r_fys":0.005357826253348463,"f_p_r_m1":0.015069551777434187,"f_p_r_m3":-0.012406015037594087,"f_p_r_m6":0.0034377387318562658,"f_p_r_y1":0.11549893842887471,"f_p_r_y3":0.1308652604390872,"f_p_r_y5":-0.059097421203438416,"f_cagr_p_r_fs":0.09537715285508797,"f_p_r_d1":-0.0034393809114359186,"f_p_r_y2":0.169634906500445,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y10":1.9286510590858397},"ff":{"stockId":3000000001623,"type":"ff","f_m_f":1419336,"f_m_f_r":0.012,"f_c_f":236556,"f_c_f_r":0.002,"f_m_a_c_f":1655892,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001623,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.627,"f_nv_cr":0.0011432926829266776},"f_as":{"stockId":3000000001623,"type":"f_as","f_tas":135723310.107,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015946,"name":"兴业国企改革灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015946","tickerId":15946,"shortName":"兴业国企改革混合C","currency":"CNY","__csrcFundId":2496,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.716Z","fundCollectionId":4000050810000,"inceptionDate":"2022-06-16T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xygqgglhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":2142,"holdings":400000,"marketCap":12180000,"netValueRatio":0.0891,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":600036,"holdings":200000,"marketCap":7864000,"netValueRatio":0.0575,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":600519,"holdings":5000,"marketCap":7250000,"netValueRatio":0.053,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":600900,"holdings":200000,"marketCap":5408000,"netValueRatio":0.0395,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":600150,"holdings":160000,"marketCap":4934400,"netValueRatio":0.0361,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":2415,"holdings":160000,"marketCap":4867200,"netValueRatio":0.0356,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":601899,"holdings":100000,"marketCap":3272000,"netValueRatio":0.0239,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":601699,"holdings":200000,"marketCap":2710000,"netValueRatio":0.0198,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":600941,"holdings":25000,"marketCap":2344750,"netValueRatio":0.0171,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001623,"stockId":425,"holdings":150000,"marketCap":1512000,"netValueRatio":0.0111,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}}],"lastFsMetrics":{"latestTurnoverRate":4.1085017245460795,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ea441398d79843fe8560","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000001623,"sao":"2026年一季度，国内各项宏观经济数据表现良好，部分一线城市房价开始呈现企稳迹象，出口增速亦明显回升。2026年作为十五五规划的开局之年，中央政府将继续执行更加积极的财政政策和适当宽松的货币政策。海外来看，自2月28日美国和以色列联合对伊朗进行大规模军事打击以来，战事仍在呈现不断升级的态势，伊朗封锁霍尔木兹海峡，国际油价飙升，全球资本市场剧烈震荡。本基金一季度维持了较低的股票仓位，结构上减持了成长类资产，增持了价值类资产。短期来看，中东战争局势如何演绎严重影响市场风险偏好；中期而言，中美在科技等关键领域走向脱钩概率仍然很高，双方战略竞争在未来相当长时间内难以缓解。目前，随着油价飙升以及国内房地产市场显示逐步企稳的态势，年内PPI增速有望逐步转正。在此背景下，资本市场对经济增长的预期有望慢慢转向乐观，从全年的视角来看，A股市场有望延续震荡上行趋势。下一阶段，本基金将以红利类资产作为基础配置，择机估值合理、景气好转的顺周期类资产，力争为持有人获取稳健可靠的回报。","lastUpdated":"2026-04-22T15:33:24.945Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1477081","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69c76fcd69b11a867413dfb6","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","stockId":3000000001623,"sao":"2025年，A股市场延续了2024年下半年以来的上涨趋势，尽管4月份美国发起对等关税给市场造成了很大波动，但指数均很快止跌回升，沪深300全年涨幅为17.66%。本基金在较长时间内保持了中等股票仓位，配置风格上偏向红利类资产，风格上偏好大盘价值类资产，产品净值稳步小幅上涨。本基金致力于在风险可控的前提下，追求基金资产长期稳健增值。行业配置上集中度较高，配置较多的行业主要是银行、有色金属、电力、交通运输等。","lastUpdated":"2026-03-28T06:06:05.620Z","mo":"2025年，中国GDP增长5%，经济增长平稳，沪深300指数上涨17.66%，连续两年上涨。根据十五五发展规划和2035年经济发展目标，预计2026年经济增长目标中央政府大概率定在4.5-5%之间。从国内经济来看，房地产行业在经历连续多年下行之后，预计2026年房价下跌将进一步收窄，部分区域有望止跌企稳，房地产投资负增长对经济的拖累也将继续弱化。消费方面，中央政府前期推出的刺激消费各项措施在2026年预计多将延续，以期推动物价平稳回升，预计全国消费增长相对平稳。从外部环境来看，2025年在美国挑起大规模关税战之后，中美双方经历多轮谈判并最终以元首会晤的方式达成协议，双方关系进入相对平稳期，短期激烈对抗有所缓解。随着2026年美国进入中期选举期，预计美国各方势力仍将持续在各个领域对华不断施压，中美长期竞争为主合作为辅的态势大概率延续。资本市场而言，在政策环境友好、宏观经济复苏的预期逐步明确的态势下，2026年的权益市场中枢有望进一步缓步抬升。本基金将集中投资于价值类国企资产，争取在回撤可控的前提下，从长一点的时间维度上为持有人实现稳健可靠的回报。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=1450005","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae37","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000001623,"sao":"自2025年5月以来，中美基于对等关税已进行多轮谈判，预计双方元首将在四季度进行会晤，双方关系暂时处于相对缓和期。尽管美国对华关税实际执行税率已在40%以上，中国对美出口也持续下滑，但强大的产品竞争力仍然使得中国整体出口展现了极强的韧性。中期来看，中美在科技等关键领域走向脱钩概率仍然很高，双方战略竞争在未来相当长时间内难以缓解。对此，中央强调进一步深化国内大市场建设，并积极推动十五五规划的制订，明确未来社会经济发展路径。在此背景下，资本市场对经济增长的预期有望逐步慢慢转向乐观，四季度，A股市场有望延续震荡上行趋势。三季度，本基金的投资策略是坚持风险可控的背景下主要配置了红利类及资源类资产。下一阶段，本基金将精选估值合理的价值类和科技类资产作为基础配置。","lastUpdated":"2026-03-09T13:05:51.919Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1374383","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae36","date":"2025-06-29T16:00:00.000Z","stockId":3000000001623,"sao":"2025年上半年，美国对全球发起对等关税，中国展开强力反制，资本市场剧烈震荡之后缓步回升。市场呈现明显的结构性行情特征，沪深300指数涨幅为0.03%，以银行为代表的红利板块、以人工智能为代表的成长板块等表现较好。本基金在较长时间内保持较低股票仓位，行业配置主要集中在银行、电力等为代表的红利类资产和有色金属等为代表的顺周期资产。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.917Z","mo":"2025年上半年，美国总统发起对全世界主要贸易伙伴的对等关税，全球资本市场应声下跌。在中国对美方关税战予以坚定反击之后，双方在瑞士日内瓦达成框架性协议并持续进行了多轮谈判。当下，年内美国对华进口关税税率已提升30%，加上2025年之前的原有关税，美国对华进口关税税率已提升在40%以上。由于对美出口仍是我国外贸的重要组成部分，预计下半年开始我国外需将逐步承压。中期来看，中美在关键领域走向脱钩概率仍然较高。对此，中央强调进一步深化国内大市场建设，重塑竞争秩序，强调科技创新引领新质生产力发展，增强国内资本市场吸引力和包容性。我们认为，自2024年9月以来推动经济增长的各项政策仍在持续，市场对经济增长的预期已经逐步转向乐观。因此，在经历了上半年贸易战的洗礼之后，资本市场也有望在下半年逐步震荡走强。本基金将通过积极灵活的配置方式，自下而上优选优质上市公司特别是优质国企来构建组合，在尽可能控制风险的前提下，力争为持有人带来持续稳定可靠的回报。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=1344048","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae35","date":"2025-03-30T16:00:00.000Z","stockId":3000000001623,"sao":"2025年一季度，市场呈现先急跌后缓涨的走势，沪深300指数小幅下跌。本基金股票主要配置于红利、资源等板块，净值平稳。从全年的维度来看，尽管一季度国内宏观经济增长可能略超预期，但美国政府持续大幅推升对华进口关税，预计对我国出口将产生较大影响，全年经济增长仍将面临较大压力。在此背景下，预计中国政府将采取更多的稳增长措施，对冲美国的关税压力。美国对全球大幅提升关税，也将加大美国经济滞涨的风险，美联储继续降息的概率可能暂时下降。A股市场而言，内外压力之下，短期市场可能呈现震荡整理之势，但从时间长一点的角度考虑，随着经济基本面的逐步好转，市场有望逐步慢慢上行。下一阶段，本基金将在均衡配置的基础上，择机精选景气趋势向好的科技成长类资产和估值合理的消费类资产。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.914Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1273526","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae34","date":"2024-12-30T16:00:00.000Z","stockId":3000000001623,"sao":"2024年伊始，A股市场延续了2023年以来的弱势状态，至9月底政府出台强力稳增长措施，沪深300指数止跌回升，全年涨幅为14.68%，结束了指数连续三年下跌。本基金在较长时间内保持了较低股票仓位，配置风格上偏向红利类资产，产品净值随市场同步上涨。本基金是致力于在风险可控的前提下，追求基金资产长期稳健的增值。行业配置上集中度较高，配置较多的行业主要是电力、通信、家电、交通运输等。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.912Z","mo":"2024年，沪深300指数上涨14.68%，结束了连续三年的下跌。展望2025年，中国经济大概率仍处于复苏的前期阶段。原因在于，房地产行业在经历连续多年下行之后，预计2025年房价下跌将大幅收窄甚至部分区域有望止跌企稳，房地产投资负增长对经济的拖累也将大幅下降，我们认为房地产行业已逐步进入底部区间。从外部环境来看，中美长期竞争为主合作为辅的态势仍将延续，美国政府将持续在各个领域对我国不断施压。随着特朗普再次就任美国总统，其对华遏制策略必将延续，特别是关税方面的政策，美国可能会以此为手段对华持续施压。在内外压力之下，国内宏观政策自2024年9月26日中央政治局会议明确全方位确保经济增长企稳回升的表态之后，更加积极的财政政策和适度灵活的货币政策组合时隔多年之后被重新提出，我们预计政策效果将在未来的经济增长中逐步体现。资本市场而言，在政策环境友好、宏观经济逐步复苏的预期逐步明确的态势下，2025年的权益市场中枢预计在平稳中逐步慢慢抬升。从长一点的视角来看，现在投资A股市场应该是比较理想的投资时点，投资人此刻的耐心终将收获丰硕的果实。本基金将集中投资于价值类资产，争取从长一点的时间维度上为持有人实现稳健可靠的回报。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=1246709","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae33","date":"2024-09-29T16:00:00.000Z","stockId":3000000001623,"sao":"2024年三季度，A股市场在经历了连续4个月的调整之后，在持续政策利好的驱动之下，沪深300指数于9月底出现了大幅快速的反弹。本基金股票仓位平稳，行业配置相对均衡。展望2024年四季度，尽管国内宏观经济增长仍然偏弱，但政府推动经济增长企稳的一系列措施将比以往更加有力，扭转了大众对经济增长可能继续下滑的预期，我们预计四季度国内经济增长有望逐步企稳。海外，美联储已经于9月降息50个BP，市场预期年内仍将进一步降息；此外，11月美国总统大选结果将出炉，市场也将高度关注其带来的潜在冲击。A股市场而言，市场在经历快速反弹之后，市场可能重新步入区间震荡期。下一阶段，本基金将以高股息类红利类资产作为基础配置，择机精选估值合理、景气趋势向好的科技成长类资产。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.909Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174106","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae32","date":"2024-06-29T16:00:00.000Z","stockId":3000000001623,"sao":"2024年上半年，由于房地产仍在下行，国内宏观经济增长整体偏弱；美国总统大选大戏上演，或对中国产生一定程度的影响。在此背景下，上半年A股市场呈现震荡整理的态势，市场呈现明显的结构性行情特征，沪深300指数涨幅为0.89%，以银行为代表的红利板块表现较好，但消费医药新能源等板块表现较差。本基金在较长时间内保持中低股票仓位，行业配置主要为银行、通信、煤炭等股息率较高的蓝筹类资产。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.907Z","mo":"展望2024年下半年国内经济，由于房地产行业仍处在下行过程中，地方政府债务风险化解也仍然需要时间，经济增长仍然面临诸多困难，但在中央政府财政货币政策持续发力的背景下，我们认为政府制定的全年经济增长目标预计仍将完成。海外而言，随着美国核心通胀的逐步回落，市场预期美联储年内将启动降息的概率不断提升，预计年内将降息一到两次。下半年美国总统大选进入关键阶段，预计两党总统候选人将在各个领域对我国不断极限施压。对于A股市场，当前沪深300指数为代表的主要股指估值均处于长期历史均值之下，在宏观经济增长有望逐步企稳的态势下，我们认为2024年下半年的权益市场将逐步企稳回升。从长一点的视角来看，中国进一步深化改革以及资本市场的进一步开放，都将使得A股成为全球最优资产配置的场所之一。本基金将通过积极灵活的配置方式，自下而上优选优质上市公司特别是优质国企来构建组合，在尽可能控制风险的前提下，力争为持有人带来持续稳定可靠的回报。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=1146958","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae31","date":"2024-03-30T16:00:00.000Z","stockId":3000000001623,"sao":"2024年一季度，A股市场延续去年弱势下跌之后强力反弹，沪深300指数小幅上涨。本基金股票仓位稳中趋降，行业配置集中在煤炭、石油石化、银行、家电等以及食品饮料等板块，产品净值小幅上涨。展望2024年二季度，国内宏观经济仍处于房地产行业的深度调整期，持续友好的政策环境预计仍将延续，经济增长能否有效企稳并逐步走向复苏将成为市场重要关注点；海外而言，随着美国核心CPI短期有企稳态势，目前市场预期美联储货币政策将逐步转“鸽”并可能在下半年启动降息，不过今年是美国大选年，美联储政策亦可能受到干扰。A股市场而言，目前仍将区间震荡并将逐步完成筑底，预计A股主要股指将逐步有较好表现。下一阶段，本基金将以高股息类红利类、消费类等资产作为基础配置，择机精选景气趋势向好的资源类和成长类资产。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.904Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1072437","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae30","date":"2023-12-30T16:00:00.000Z","stockId":3000000001623,"sao":"2023年，疫情防控放开之后，国内经济复苏呈现整体偏弱之势，海外美联储持续加息至高位。内外承压之下，A股市场呈现整体下行态势，沪深300指数跌幅为11.38%，连续三年下跌。本基金在较长时间内保持了较高股票仓位，配置风格上偏向消费和价值类资产，产品净值随市场同步下跌。本基金是国企改革相关类主题基金，由于商业模式好的国企主要集中在消费、价值和周期等领域，因而本产品行业集中度较高，配置较多的行业主要是食品饮料、金融、家电、煤炭等。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.902Z","mo":"2021至2023年，沪深300指数连续三年下跌，市场悲观气氛弥漫。展望2024年，中国经济大概率仍处于新冠冲击之后的缓慢复苏之中。一方面，自2023年7月开始，中央已不断表明稳经济的意图，并推出一系列政策稳增长；同时反复强调地产和地方债务风险的化解。另一方面，美国在经历了持续高强度加息之后，随着其核心通胀的逐步回落，美联储再加息的概率已经极小，市场预期下半年有可能开始启动降息，人民币汇率风险有望逐步缓解。从2024年春节出行的数据看，国内消费已开始呈现逐步复苏的态势，市场对经济增长可能有点过于悲观，我们认为市场对国内经济增长的预期将逐步企稳。当下，中美长期竞争为主合作为辅的态势仍将延续，美国政府将持续在各个领域对我国不断施压。2024年是美国大选年，预计其总统候选人将继续演绎对华强硬，不可测的短期冲击风险仍然存在。市场而言，当前沪深300指数为代表的主要股指估值均处于历史均值之下，在宏观经济逐步复苏的态势下，我们可以对2024年的权益市场多一分期待。从长一点的视角来看，A股市场现在大概率处于底部区间，现在投资A股应该是比较理想的时点，我们只需要多一点点信心和耐心。本基金将重点关注消费、价值和周期类投资资产，争取从长一点的时间维度上为持有人实现稳健可靠的回报。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=1058532","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae2f","date":"2023-09-29T16:00:00.000Z","stockId":3000000001623,"sao":"2023年三季度，国内宏观经济复苏整体较弱；海外美国经济表现强于市场预期，预计美联储年内仍有再次加息可能；在此背景下，国内主要股指均呈现震荡整理之势。三季度本基金股票仓位稳定，行业配置集中在食品饮料、银行、家电等板块，产品净值同市场同步小幅下跌。我们预计从今年下半年至明年，国内宏观经济将继续呈现逐步复苏的趋势，政策和流动性方面也比较友好；海外而言，美国经济仍将表现较好，但美债收益率继续上行的空间已经很小。整体而言，市场大概率仍处于震荡筑底区间并将逐步完成筑底，预计主要股指从今年四季度开始的较长时间周期内将逐步有较好表现。下一阶段，本基金将在对消费、价值等主要品类优质资产进行均衡配置的基础上自下而上精选个股。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.899Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=988110","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae2e","date":"2023-06-29T16:00:00.000Z","stockId":3000000001623,"sao":"2023年上半年，新冠疫情防控放开之后，国内经济复苏整体弱于市场预期；海外俄乌战争仍在持续、美联储持续加息已至5%以上。在此背景下，上半年A股市场呈现震荡整理的态势，市场呈现明显的结构性行情特征，沪深300指数跌幅为0.75%，以AIGC为代表的TMT板块表现较好，消费及新能源等板块表现较差。本基金是定位在国企改革方面的主题基金，行业配置上主要配置于商业模式好、国企竞争力强的领域，本基金配置较多的行业主要是食品饮料、银行、家电、化工等。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.896Z","mo":"展望2023年下半年，尽管中国宏观经济增长仍然会遇到诸多困难，但经济逐步复苏的趋势将逐步明确且不可逆转。原因在于，2023年年中的中央政治局会议明确指出，要缓解地产风险，积极扩大消费需求，进一步明确对民营经济的支持。我们认为随着各项政策的逐步落地，经济复苏态势将在各个领域不断显现。海外而言，美联储7月在次加息之后，其进一步加息的概率的空间已经极为有限，随着美国核心通胀的逐步回落，市场对美联储持续紧缩的货币政策拐点预期将逐步加强。美国政府仍将在各个领域对我国不断施压，中美长期竞争为主合作为辅的态势将不会改变，但当下双方都在积极的管控双方都无法承受的极端风险。市场而言，当前沪深300指数为代表的主要股指估值均处于历史均值之下，在宏观经济复苏态势下，我们可以较为乐观地看待2023年下半年的权益市场。从长一点的视角来看，中国经济在全球占比持续提升和中国资本市场的进一步开放，都将使得A股成为全球最优资产配置的场所之一。本基金将通过均衡行业配置，自下而上积极优选优质上市公司来构建组合，以期分享中国经济增长带来的时代红利。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=964425","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae2d","date":"2023-03-30T16:00:00.000Z","stockId":3000000001623,"sao":"2023年一季度，随着新冠达峰冲击的过去，国内经济开始逐步复苏；海外美国持续高强度加息之后，硅谷银行等风险事件爆发，预计将压缩美联储进一步加息的空间；国内主要股指均呈现震荡上行之势，其中以AIGC为代表的科技股表现最好。一季度本基金股票仓位基本稳定，行业配置集中于消费和价值领域，净值随市场小幅上涨。预计未来一段时间内，国内宏观经济将继续呈现逐步复苏的趋势，政策和流动性方面也比较友好；海外而言，美联储持续加息缩表的力度预计将边际递减，但欧美等主要经济体可能走向衰退，中国出口增长仍将继续承压。整体而言，市场大概率已基本完成震荡筑底，预计2023年主要股指将有较好表现。下一阶段，本基金将在对消费、价值、周期等主要品类资产进行均衡配置的基础上自下而上精选个股。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.894Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=882742","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae2c","date":"2022-12-30T16:00:00.000Z","stockId":3000000001623,"sao":"2022年，国内经济受奥密克戎反复冲击，海外俄乌战争爆发、美联储持续高强度加息。内忧外患之下，A股市场呈现整体下行态势，沪深300指数跌幅为21.63%。本基金在较长时间内保持了较高股票仓位，产品净值也随市场出现小幅下跌。本基金是定位在国企改革方面的主题基金，所以在行业配置上没有明显的倾向性，考虑到前期力度较大的国企改革案例多发生在竞争性的商业领域，本基金配置较多的行业主要是食品饮料、金融、煤炭、石油、军工等。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.891Z","mo":"展望2023年，新冠疫情仍有可能再次流行，但对中国经济冲击最大的时候已经过去。2022年年底的中央经济工作会议已明确要扩大内需确保经济增长，缓解地产风险，同时营造更加积极和宽松的政策环境。我们预计，国内经济全年均处于逐步复苏的态势之中。海外而言，美联储货币政策持续紧缩的风险已经基本过去，俄乌战争的冲击也有望逐步平息，但美国政府仍将在各个领域对我国不断施压，这种趋势很难在中期内缓解，中美长期竞争为主合作为辅的态势将不会改变。市场而言，当前沪深300指数为代表的主要股指估值均处于历史均值之下，在宏观经济复苏态势下，我们可以较为乐观地看待2023年的权益市场。从长一点的视角来看，中国经济在全球占比持续提升和中国资本市场的进一步开放，都将使得A股成为全球最优资产配置的场所之一。本基金行业配置上倾向消费、价值类优质国企，通过自下而上积极优选优质上市公司来构建组合，以期分享中国经济增长带来的时代红利。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=870790","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae2b","date":"2022-09-29T16:00:00.000Z","stockId":3000000001623,"sao":"2022年三季度，新冠疫情在全国各地零星散发，俄乌战争延续，美联储持续大幅度加息，主要股指均呈现明显的下跌之势。本基金在三季度仓位相对稳定，行业配置相对均衡，净值随市场小幅下跌。当前，美联储持续加息缩表的预期仍将维持一段时间，俄乌战争也存在升级的风险；美国进一步打压中国半导体产业；国内经济仍受到房地产市场销售低迷的困扰，预计政策仍会持续宽松。因此，市场大概率仍处于震荡筑底时期。下一阶段，本基金将在基金合同约束范围内，对消费、价值、周期类资产进行配置的基础上，自下而上精选个股。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.889Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=808312","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae2a","date":"2022-06-29T16:00:00.000Z","stockId":3000000001623,"sao":"2022年上半年，俄乌战争引爆以石油为代表的国际大宗商品价格、新冠疫情在上海等地再次爆发，资本市场大幅波动，上证综指在出现明显下跌之后呈现明显反弹趋势。本基金在较长时间内保持中高股票仓位，积极把握个股交易机会，产品净值出现了小幅上涨。本基金在基金合同约定的范围内，坚持配置国有企业中盈利能力稳定、壁垒高的优质蓝筹，主要行业包括食品饮料、机场、银行、煤炭、化工等。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.886Z","mo":"2022年下半年，随着大宗商品价格高位回落，美国通胀的压力有望逐渐缓解，美联储持续快速加息的步伐将逐渐放缓，全球流动性趋紧的压力有望逐步缓解。国内而言，下半年经济整体处于上海等地疫情冲击之后的复苏趋势之中，房地产销售偏弱对经济复苏形成拖累。在经济增长偏弱的背景下，预计下半年财政政策会更加积极、货币政策会相对宽松。从外部政治环境看，在面临中期选举的背景下，美国两党预计将在政治经济科技等各个领域对华施压，这种趋势很难在短期内缓解，中美长期竞争合作的态势不会改变。资本市场而言，在经历了上半年的急跌和反弹之后，市场预计将进入震荡整理的阶段。从结构看，新能源、新能源汽车、储能等高成长行业预计景气仍将延续，但在经历快速上涨之后性价比也已大幅下降，精选长期竞争力强的上市公司是最佳选择；食品饮料、医药为代表的大消费行业目前仍处于2021年高点回落之后的估值消化期，适合逢低布局；金融地产等低估值价值类资产在经济复苏背景下，估值有望逐步得到修复。从长一点的视角来看，随着经济的逐步复苏，中国在全球经济中的占比将持续提高，伴随着资本市场的进一步开放，A股将是全球资产配置的优选场所之一。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=784230","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae29","date":"2022-03-30T16:00:00.000Z","stockId":3000000001623,"sao":"2022年一季度，在国内新冠疫情反复、海外俄乌战争爆发的背景下，市场各主要股指均有较为明显的下跌。本基金由于在食品饮料、汽车、家电以及银行等行业配置较多，净值随市场同步下跌。当前，全球经济滞涨的风险仍未消除，美联储仍将持续加息缩表；为实现今年经济增长目标，国内稳增长措施预计将持续发力，市场有望逐步企稳。下一阶段，本基金将在基金合同约束范围内，对消费、价值、周期类资产进行择优配置。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.884Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=727171","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae28","date":"2021-12-30T16:00:00.000Z","stockId":3000000001623,"sao":"2021年，新冠疫情仍在全球范围内继续反复，资本市场大幅波动，上证综指年内小幅上涨。本基金在较长时间内保持了较高股票仓位，行业配置主要集中于食品饮料、社会服务等行业，产品净值也随之出现小幅下跌。本基金是定位在国企改革方面的主题基金，所以在行业配置上没有明显的倾向性，考虑到前期力度较大的国企改革案例多发生在竞争性的商业领域，本基金配置较多的行业主要是食品饮料、家电、饮料、证券、化工等。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.881Z","mo":"展望2022年，随着新冠疫苗在全球范围的广泛接种以及新冠特效药物的研发推出，尽管新的毒株仍会继续变异，但全球经济逐步复苏的格局不会改变。中国自身经济增长预期由于房地产投资增速较低而相对偏弱，出口增速也将下滑，预计增长率前低后高，全年经济增长整体一般。在经济增长偏弱的背景下，预计我国财政政策会更加积极、货币政策会相对宽松。宏观经济增长偏弱和政策偏宽将是今年国内最大宏观背景，而美国对华以何种方式何种手段施压、美联储货币政策紧缩的强度和节奏是市场难以预判的风险。从外部政治环境看，美国政府仍将在各个领域对我国不断施压，这种趋势很难在短期内缓解，中美长期竞争合作的态势不会改变。从市场结构看，当下金融地产为代表的周期价值类资产最为便宜，在稳增长的背景下极具吸引力；食品饮料、医药为代表的大消费行业在经历了2021年的估值消化之后吸引力逐步回升；新能源、新能源汽车、半导体等高成长行业预计景气仍将延续，但在经历2021年上涨之后性价比也已大幅下降，精选长期竞争力强的上市公司是最佳选择。从长一点的视角来看，在全球流动性整体偏宽裕的背景下，考虑到中国在全球经济中的占比持续提高和资本市场的进一步开放，A股仍是全球资产配置的优选场所之一。本基金将积极精选优质蓝筹，积极寻找各类资产特别是消费、价值类的长期配置机会。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=715934","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae27","date":"2021-09-29T16:00:00.000Z","stockId":3000000001623,"sao":"2021年三季度，上证综指呈现宽幅震荡趋势，风格上小盘上涨较多，消费行业下跌明显。本基金因为在配置上略偏向于消费等行业，产品净值出现下跌。本基金是定位在国企改革方面的主题基金，考虑到国企改革前期力度较大的案例多发生在竞争性的商业领域，因此基金配置较多的主要是食品饮料、社会服务、医药、银行、化工、有色金属等行业。本基金在个股层面的配置相对分散。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.878Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置混合型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=658202","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae26","date":"2021-06-29T16:00:00.000Z","stockId":3000000001623,"sao":"2021年上半年，新冠疫情继续反复，市场宽幅震荡、结构分化，上证综指小幅上涨。本基金在报告期内保持了较高仓位，行业配置上以食品饮料、医药、社会服务、银行、化工、有色金属等为主，产品净值出现了小幅上涨。上半年，由于基金在前期主要配置的食品饮料、社会服务等行业出现明显回调，本基金净值也在一季度出现了明显回撤，之后本基金适当增配了一些顺周期的品种，同时保留了食品饮料等行业的配置，下半年将积极关注价值和周期类上市公司的投资机会。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.876Z","mo":"2021年以来，新冠肺炎疫情仍在全球范围内反复，世界经济复苏趋势一波三折，中美两国国债收益率均出现明显下行，市场对通胀的担忧明显缓解而对经济增长的担忧明显上升。    我们认为，尽管经济复苏的趋势受到新冠疫情的干扰仍很明显，但全球经济复苏的态势不会改变。当前环境下，中美两国竞争的格局仍在深化，预计这种竞争合作的态势将在较长时间内长期存在。    对于资本市场，短期来看，市场热捧高成长性高景气的新能源汽车、新能源和半导体等行业，局部交易拥挤的现象开始出现，预计市场结构性行情延续但波动率明显上升。展望长期，中国经济率先复苏，资本市场改革和开放不断深化，居民资产通过机构投资者的稳健入市，海外长线资金对中国资产配置的逐步提升，这些因素将使A股市场慢牛格局不断延续。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=634841","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae25","stockId":3000000001623,"sao":"2021年一季度，上证综指呈现先上后下的震荡趋势，指数上涨到3700点，之后回落到3500以下。本基金因为在配置上略偏向于消费等行业，产品净值出现小幅下跌。本基金是定位在国企改革方面的主题基金，考虑到国企改革前期力度较大的案例多发生在竞争性的商业领域，因此基金配置较多的主要是食品饮料、社会服务、医药、金融、有色金属等行业。本基金在个股层面的配置相对分散。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.873Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=574530","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae24","stockId":3000000001623,"sao":"2020年，尽管受到新冠疫情的冲击，市场出现巨幅波动，上证综指仍然在全年呈现持续震荡上行趋势。本基金在较长时间内保持了较高仓位，同时积极把握个股交易机会，产品净值出现了持续上涨。到2020年末，本基金单位净值上涨至2.664元，全年净值涨幅达到了78.31%。本基金是定位在国企改革方面的主题基金，所以在行业配置上没有明显的倾向性，考虑到前期力度较大的国企改革案例多发生在竞争性的商业领域，因此本基金配置较多的行业主要是食品饮料、医药、社会服务、金融、化工等。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.871Z","mo":"2020年以来，新冠肺炎疫情在全球范围内迅速蔓延，对全球经济造成重大负面冲击，包括中国在内的世界各国通过财政、货币政策积极应对，但效果差异很大。以中国为代表的东亚国家控制最为良好，由此，自去年下半年开始，中国经济从疫情中的复苏明显领先世界，中国成为主要经济体中唯一实现正增长的国家。当下，疫情仍在全球范围内广泛传播，但主要大国均已研发出新冠疫苗并开始种植和推广，预计全球经济在2021年全年将呈现逐步复苏的态势。    在经济逐步复苏的背景下，全球流动性拐点逐步临近，中国国内实际上在去年下半年开始利率已明显回升，尽管不会急转弯，但中国货币政策将转向中性偏紧是大概率事件。    在此背景下，经历了持续两年上行的A股市场前景如何。短期而言，流动性边际收紧、优质个股估值高企，市场震荡难以避免。展望长期，中国经济的率先复苏和超强韧劲，资本市场的改革和开放不断深化，居民资产通过机构投资者的稳健入市，海外长线资金对中国资产配置的逐步提升，极有可能推升A股市场走向持续慢牛的格局。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=557954","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae23","stockId":3000000001623,"sao":"2020年三季度，上证综指在快速上升后震荡整理，指数上涨到3200点左右。本基金因为在配置上略偏向于价值蓝筹，产品净值出现明显上涨。本基金是定位在国企改革方面的主题基金，因此在行业配置上没有明显的倾向性，考虑到国企改革前期力度较大的案例多发生在竞争性的商业领域，因此基金配置较多的主要是金融、食品饮料、家电、医药等行业。本基金在个股层面的配置相对分散。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.868Z","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革灵活配置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=489978","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5af7fea5b3eb044ae22","stockId":3000000001623,"sao":"2020年上半年，新冠疫情在国内外迅速蔓延，中国政府进行了有效控制，但海外控制相对偏弱，各国均以大幅宽松的政策来对冲经济下行风险，上证综指在年初大幅震荡之后呈现持续上行趋势。本基金在较长时间内保持了较高仓位，同时积极把握个股交易机会，产品净值出现了持续上涨。本基金是定位在国企改革方面的主题基金，所以在行业配置上没有明显的倾向性，考虑到前期力度较大的国企改革案例多发生在竞争性的商业领域，因此本基金配置较多的行业主要是金融、食品饮料、家电、医药等行业。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:51.866Z","mo":"2020年上半年，新冠疫情肆虐全球，全球经济出现大幅衰退。中国政府通过强有力的控制措施有效地遏制了病毒传播，但海外疫情仍在快速蔓延，预计短期内仍难以得到有效控制，全球经济复苏进程仍难预判，但趋势有望逐步变好。为应对疫情带来的经济衰退，各国政府均采取了极为宽松的货币政策和积极的财政政策。中国经济有望率先企稳并逐步恢复增长，股票市场的风险偏好也出现了明显提升。    从全年经济增长来看，中国在经历一季度的负增长之后，自二季度开始GDP将呈现逐季提高的趋势，下半年中国经济增长有望出现较为明显的回升。结构上，政府投资主导的基建投资恢复最快，第二产业受冲击较小恢复也将较为平稳，第三产业受冲击最大恢复较慢但也在逐渐好转。    市场而言，主要股指在经历疫情冲击快速下跌及随后的修复性反弹之后，有望进入平稳运行阶段；长期而言，随着资本市场进一步的改革和开放，市场将逐步体现中国宏观经济政策方面的变化，我们认为，随着中国经济中期增长的逐步企稳，市场有望逐步步入慢牛格局。","fund":{"_id":3000000001623,"stockCode":"001623","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-23T16:00:00.000Z","setUpScale":389030000,"market":"a","tickerId":1623,"custody":"交通银行股份有限公司","name":"兴业国企改革灵活配置混合型证券投资基金","shortName":"兴业国企改革混合A","fundSecondLevel":"hybrid","__csrcFundId":2496,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.160Z","masterFundFlag":1,"inceptionDate":"2015-09-16T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业国企改革混合","pinyin":"xygqgglhpzhhxzqtzjj","managers":[{"stockCode":"8801402892","stockType":"fund_manager","exchange":"fm","tickerId":120624156230,"name":"刘方旭"}]},"announcement":{"linkText":"兴业国企改革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=457909","linkType":"PDF","source":"csrc_pdf"}}]}