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　　在报告期内，我们重点加仓人工智能、数字化转型、机器人等代表未来科技发展趋势的相关企业。本基金始终维持较高的仓位运作，个股集中度有所上升。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:13.134Z","fund":{"_id":3000000001702,"stockCode":"001702","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-05T16:00:00.000Z","setUpScale":223129000,"market":"a","tickerId":1702,"custody":"中国建设银行股份有限公司","name":"东方创新科技混合型证券投资基金","shortName":"东方创新科技混合(001702)","fundSecondLevel":"hybrid","__csrcFundId":4272,"fundStatus":"normal","lastUpdated":"2026-04-30T18:08:30.202Z","masterFundFlag":1,"inceptionDate":"2015-09-07T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方创新科技混合","pinyin":"dfcxkjhhxzqtzjj","managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方创新科技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=1274101","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5c57fea5b3eb044c53f","date":"2024-12-30T16:00:00.000Z","stockId":3000000001702,"sao":"本基金聚焦创新与科技这两大核心方向，以长远眼光捕捉产业发展进程中的各类机遇。在投资策略上，我们采用自上而下与自下而上相结合的方法。首先，从宏观经济形势、行业发展趋势等宏观层面深入分析，筛选出在未来产业变革中具有关键地位的子行业。与此同时，针对目标企业展开细致研究，对其商业模式、竞争力、财务状况以及管理团队等方面进行全面考察，挑选出成长潜力大、发展前景良好的优质企业，构建投资组合。　　在报告期内，我们时刻保持对市场前沿动态的敏锐洞察，积极评估并拓展前沿技术领域的投资机会。尤其是在人工智能、数字化转型、新能源、机器人等代表未来科技发展趋势的相关企业方面，投入了大量精力进行研究与布局。人工智能作为引领新一轮科技革命和产业变革的战略性技术，正广泛应用于各个行业，重塑产业生态；数字化转型是传统企业提升运营效率、创新业务模式、增强市场竞争力的必由之路；新能源产业在全球能源转型的大背景下，市场需求呈现爆发式增长，发展空间极为广阔。这些领域不仅具备强大的长期增长潜力，还能在技术创新持续突破和市场需求不断扩大的双重驱动下，实现资产的可持续增值。　　本基金始终维持较高的仓位运作。通过深入的市场调研与数据分析，适时调整持仓结构，扩大涵盖的子行业范围，降低持仓行业和个股的集中度。凭借灵活多变的投资策略与持续紧密的市场跟踪，本基金力求在充满变数与不确定性的市场环境中保持高效应变能力。我们将始终坚守专业投资理念，密切关注市场动态，不断优化投资决策，致力于为投资者带来长期回报。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:13.131Z","mo":"今年，政策扶持力度堪称强劲，为市场筑牢了坚实的底部支撑。两会释放出的信号清晰明确，积极有为的财政政策在资源配置、民生保障与经济结构调整等方面将发挥更大效能。通过扩大政府支出，加大对基础设施建设、公共服务等领域的投入，能够直接带动相关产业发展，创造就业机会，拉动经济增长；优化税收政策，如减免企业税负、对特定行业实施税收优惠等，能有效减轻企业负担，激发市场主体活力，促进经济的内生增长动力。适度宽松且灵活的货币政策，确保了市场流动性的合理充裕。这不仅为企业融资提供了便利，降低了企业的融资成本，使得企业能够更轻松地获取资金用于扩大生产、技术创新等投资活动，还能促进资金在市场中的有效流动，为整个经济体系注入活力，推动经济的良性循环。而高达4%的狭义赤字率设定，更是彰显了今年政策在刺激经济发展上的坚定决心与强大力度，意味着政策支持拥有极为广阔的施展空间。政府通过合理安排赤字资金，能在关键时刻对经济进行精准调控，推动经济实现高质量发展。在如此有力的政策托底下，我们预期全A的净资产收益率（ROE）在年内有望迎来触底反弹的关键契机。ROE作为衡量企业盈利能力的核心指标，其触底回升不仅直观反映出企业经营效益的改善，更是预示着整个市场基本面正逐步向好。　　与此同时，资本市场一系列改革举措正稳步推进，例如注册制的深化改革，使得企业上市流程更加市场化、透明化，让更多优质企业能够便捷地进入资本市场融资发展，优化了资本市场的资源配置；监管机制的不断完善，能有效规范市场秩序，保护投资者合法权益，增强投资者信心，促使市场风险偏好维持在较高水平，为市场上行提供坚实有力的支撑。　　从估值维度纵向对比分析，根据wind2025年3月11日数据，万得全A指数市净率（PB）处于过去五年60%分位数水平。这表明，相较于过去五年的大部分时间，万得全A指数所涵盖的上市公司整体估值相对合理且具备一定优势。在同等盈利预期下，较低的估值意味着投资者能够以相对较低的价格获取资产，进而拥有更高的潜在回报率。　　产业层面的变化更是令人瞩目，AI与机器人等领域呈现出爆发式增长态势，正逐步从单纯的主题炒作风潮，实质性地转变为基本面驱动的发展模式。年初至今，一系列重大事件有力推动着产业的快速发展。先是DeepSeek惊艳登场，凭借其在人工智能领域的创新技术与强大性能，吸引了全球目光，展示了人工智能技术的新高度与无限潜力。紧接着，机器人闪耀春晚舞台，以灵动的表演向大众全方位展示了机器人技术的成熟度以及广泛的应用前景，让更多人直观感受到这一产业的魅力与发展趋势。与此同时，众多互联网平台敏锐捕捉到产业发展的新动向，纷纷加大资本开支，积极布局AI与机器人相关领域，进一步推动了产业的快速发展。这些产业端的显著进展，极大地改善了投资者对成长板块的基本面预期。　　这一系列变化意味着，过去两年成长板块以主题演绎为主的阶段已然结束。在基本面预期的强劲驱动下，成长风格有望持续性占优。企业将凭借自身的技术实力与市场竞争力，在实际业绩增长的有力支撑下，蕴含着丰富的投资机遇，值得投资者重点关注并深入挖掘。","fund":{"_id":3000000001702,"stockCode":"001702","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-05T16:00:00.000Z","setUpScale":223129000,"market":"a","tickerId":1702,"custody":"中国建设银行股份有限公司","name":"东方创新科技混合型证券投资基金","shortName":"东方创新科技混合(001702)","fundSecondLevel":"hybrid","__csrcFundId":4272,"fundStatus":"normal","lastUpdated":"2026-04-30T18:08:30.202Z","masterFundFlag":1,"inceptionDate":"2015-09-07T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方创新科技混合","pinyin":"dfcxkjhhxzqtzjj","managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方创新科技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=1256104","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5c57fea5b3eb044c53e","date":"2024-09-29T16:00:00.000Z","stockId":3000000001702,"sao":"本基金将专注于科技和制造两大方向，采用中长期视角来把握产业发展趋势。我们将自上而下选择几个重要的子行业，通过基于公司研究的自下而上的精选，配置那些具备显著成长潜力的优质企业，旨在实现长期投资回报。　　在本报告期内，本基金继续保持高仓位运作策略，持续调整投资组合。我们增加了在半导体设备，减少了光模块及汽车产业链公司的投资。总体而言，持仓行业和个股的集中度有所下降，反映出我们增加了涵盖的子行业数量和持仓股票的多样性。　　此外，我们还在考虑扩展对于未来技术发展前景积极的领域的投资，例如人工智能、物联网和数字化转型相关的企业。这些领域不仅具备长期成长潜力，还能够在技术革新和市场需求扩展的推动下实现持续增值。　　通过这些策略和持续的市场观察，本基金力求在动态的市场环境中保持敏捷性和适应性，为投资者提供稳健的长期回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:13.128Z","fund":{"_id":3000000001702,"stockCode":"001702","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-05T16:00:00.000Z","setUpScale":223129000,"market":"a","tickerId":1702,"custody":"中国建设银行股份有限公司","name":"东方创新科技混合型证券投资基金","shortName":"东方创新科技混合(001702)","fu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得到提升。在创新方面，如Sora等海外AI创新活跃，为国内算力供应链带来订单拉动，并在应用层面形成产业映射；在周期复苏方面，手机、服务器等终端需求持续复苏，库存去化进一步推动半导体、消费电子等产业景气度的提升。","fund":{"_id":3000000001702,"stockCode":"001702","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-05T16:00:00.000Z","setUpScale":223129000,"market":"a","tickerId":1702,"custody":"中国建设银行股份有限公司","name":"东方创新科技混合型证券投资基金","shortName":"东方创新科技混合(001702)","fundSecondLevel":"hybrid","__csrcFundId":4272,"fundStatus":"normal","lastUpdated":"2026-04-30T18:08:30.202Z","masterFundFlag":1,"inceptionDate":"2015-09-07T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方创新科技混合","pinyin":"dfcxkjhhxzqtzjj","managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方创新科技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=1058894","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5c57fea5b3eb044c53a","date":"2023-09-29T16:00:00.000Z","stockId":3000000001702,"sao":"报告期内，市场整体表现不佳。从结构上看，以申万一级行业为例，非银金融、煤炭、石油石化等行业录得一定涨幅，但电力设备、传媒、计算机和通信等行业跌幅较大。报告期内，本基金继续聚焦在科技和制造两个方向，以中长期的视角，去把握产业发展趋势，并在通过自下而上择优选股去配置长期成长性突出的优质公司，从而力争获取长期回报。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:13.116Z","fund":{"_id":3000000001702,"stockCode":"001702","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-05T16:00:00.000Z","setUpScale":223129000,"market":"a","tickerId":1702,"custody":"中国建设银行股份有限公司","name":"东方创新科技混合型证券投资基金","shortName":"东方创新科技混合(001702)","fundSecondLevel":"hybrid","__csrcFundId":4272,"fundStatus":"normal","lastUpdated":"2026-04-30T18:08:30.202Z","masterFundFlag":1,"inceptionDate":"2015-09-07T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方创新科技混合","pinyin":"dfcxkjhhxzqtzjj","managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方创新科技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=991010","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5c57fea5b3eb044c539","date":"2023-06-29T16:00:00.000Z","stockId":3000000001702,"sao":"报告期内，市场分化较大，主要指数涨跌互现。从结构上看，以申万一级行业为例，行业分化较大，表现最好的行业是通信、传媒、计算机等，表现较差的行业为商贸零售、房地产和美容护理等。报告期内，本基金聚焦在科技和制造两个方向，以中长期的视角，去把握产业发展趋势，并在通过自下而上择优选股去配置长期竞争力和成长性突出的优质公司，从而力争获取长期回报。报告期内，本基金重点增配了计算机、传媒和军工等方向的配置。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:13.114Z","mo":"宏观经济方面，经济处于弱复苏的状态，这一趋势尚未改变。从政策端来看，对市场呵护和支持力度较大，而且市场整体估值处于一个相对偏低的水平，因此预计市场下行风险相对有限。下半年市场有望迎来修复的机会，本基金将积极主动去把握结构性的投资机会。","fund":{"_id":3000000001702,"stockCode":"001702","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-05T16:00:00.000Z","setUpScale":223129000,"market":"a","tickerId":1702,"custody":"中国建设银行股份有限公司","name":"东方创新科技混合型证券投资基金","shortName":"东方创新科技混合(001702)","fundSecondLevel":"hybrid","__csrcFundId":4272,"fundStatus":"normal","lastUpdated":"2026-04-30T18:08:30.202Z","masterFundFlag":1,"inceptionDate":"2015-09-07T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方创新科技混合","pinyin":"dfcxkjhhxzqtzjj","managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方创新科技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=966258","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5c57fea5b3eb044c538","date":"2023-03-30T16:00:00.000Z","stockId":3000000001702,"sao":"报告期内，市场整体表现相对较好，主要指数都有一定幅度上涨。从结构上看，以申万一级行业为例，行业分化较大，表现较好的行业是以计算机、传媒、通信和电子为代表的科技方向，表现较差的行业为房地产、商贸零售和银行等行业。报告期内，本基金聚焦在科技和制造两个方向，以中长期的视角，去把握产业发展趋势，并在通过自下而上择优选股去配置长期竞争力和成长性突出的优质公司，从而力争获取长期回报。报告期内，本基金重点增配了计算机、传媒和通信等方向的配置。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:13.110Z","fund":{"_id":3000000001702,"stockCode":"001702","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-05T16:00:00.000Z","setUpScale":223129000,"market":"a","tickerId":1702,"custody":"中国建设银行股份有限公司","name":"东方创新科技混合型证券投资基金","shortName":"东方创新科技混合(001702)","fundSecondLevel":"hybrid","__csrcFundId":4272,"fundStatus":"normal","lastUpdated":"2026-04-30T18:08:30.202Z","masterFundFlag":1,"inceptionDate":"2015-09-07T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方创新科技混合","pinyin":"dfcxkjhhxzqtzjj","managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方创新科技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?inst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