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Agent等产业将持续发展，但市场似乎已脱敏，主题可能难以回到前期高点。机器人赛道有所不同，中国以制造业为本，机器人需求空间大，而且目前机器人处于供不应求状态，特斯拉机器人的进展也不断提供事件催化。长期来看，机器人产业中机械结构件的价值量占比下降，而电子元器件比如运动控制芯片等的价值量占比上升是大趋势。本基金将重点在电子、计算机和通信行业中挖掘优质机器人相关企业。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.791Z","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1273907","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb045143a","date":"2024-12-30T16:00:00.000Z","stockId":3000000001956,"sao":"TMT行业在2024年继续反弹，中信TMT指数上涨15.9%，跑赢沪深300指数1.2%。TMT内部结构一如既往的有所分化：通信和电子领涨，分别上涨28.8%和18.5%，而计算机和传媒相对落后，分别上涨4.4%和2.2%。全年来看，本基金跑赢中信TMT指数和沪深300指数。上半年产品表现一般，下半年TMT的投资环境更好，产品上涨21%，表现比上半年有所改进。全年的相对和绝对收益都比较理想。组合从2024年初的以光模块和半导体设备为主的结构转向以端侧AI、国产AI芯片和英伟达链为主的结构，这也是收益的主要来源。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.788Z","mo":"展望2025年，国产AI黑马DeepSeek引发全球AI产业震动，为中国科技公司带来价值重估的机会，科技股投资情绪向好。大模型的大宗商品化和算力平权正在加速，堆砌训练算力的性价比变弱，推理产业链的发展逻辑变强。AI投资主线的结构持续变化：前年是光模块，去年是铜连接，2025年可能是端侧、云服务和应用等。本基金也将加大对机器人主题的研究和择优配置，争取找到这个赛道上的“逆变器”和“光模块”。","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1253923","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb0451439","date":"2024-09-29T16:00:00.000Z","stockId":3000000001956,"sao":"国庆节前出台的经济刺激组合政策是A股爆发反弹的核心原因，反弹中科技行业跑赢大盘。科技内部的分化是基本面较弱、前期跌幅较大的计算机和传媒跑赢基本面较强的电子和通信。三季度，本基金构建的AI优先组合小幅缩圈，增配云端AI、波段操作终端AI。半导体设备被减配以增持之前低配的计算机和传媒。市场似乎对AI缺乏爆款应用有所担忧。其实META-雷朋的智能眼镜已是爆款AI硬件。与每年12亿台的手机相比，眼镜市场每年14亿副。在低功耗芯片、长续航电池和云端多模态大模型的助力下，眼镜正从普通消费品转型为消费电子产品。在智能云上的人工智能将像雨滴一样落在人们的AI设备上。OpenAI预测ChatGPT今年带来27亿美元营收，2029年公司营收将超过1000亿美元。AI给科技行业带来的想象空间仍处于萌芽期。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.785Z","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1177280","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb0451438","date":"2024-06-29T16:00:00.000Z","stockId":3000000001956,"sao":"2024年上半年，国内经济尤其内需的复苏略低于预期，出口相对更稳定。A股市场先扬后抑，沪深300指数小幅上涨。人工智能进入快速发展的第二年，AI逐渐渗透到经济和生活的各个方面。TMT板块上半年的整体表现不佳，中信TMT指数大幅下跌。不同科技板块的表现分化剧烈，以光模块为代表的通信板块小幅上涨，而业绩不及预期的计算机和传媒板块跌幅都超过20%。报告期内本基金微跌，小幅跑输沪深300，但大幅跑赢中信TMT指数。上半年本基金仓位略有下降，但依然在高位区间。基于对业绩增长的预期，本基金增配了英伟达产业链上的光模块、PCB、服务器代工等，减持了短剧、国产办公软件和半导体设备。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.778Z","mo":"随着人工智能从简单展示信息到涌现出洞察力，全球经济发展的核心驱动也正在从人力转向算力。由于人类大脑思考的内容远远大于口头表达的内容、而口头表达的内容又远远大于通过语言写下来的内容，目前主要局限于文字的大语言模型其实既学不到也达不到人类的思想水平。AI从大语言模型进化到多模态模型、最终到大思想模型的过程将持续给行业发展带来巨大的成长空间。本基金将继续优化一个以云端AI为核心、终端AI为卫星的AI-优选组合，并适度配置具有主权算力基础底座战略意义的半导体设备。","fund":{"_id":3000000001956,"stockCode":"001956","stockType"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根据申万一级行业指数数据，科技行业内部分化不明显，四大科技行业全部下跌，其中电子最强、传媒最弱。三季度表现较好的科技主题包括华为手机产业链、金融IT、电影产业链和电信运营商等。报告期内本基金的净值回调比较大的主要原因是重仓的AI和半导体设备个股跌幅较大，他们普遍前期涨幅较大，同时市场担心AI从玩具到工具的进程和半导体设备订单的景气度的持续性。结合中报业绩分析和对未来景气度的预判，三季度本基金对重仓的AI和半导体设备赛道做了结构调整，增持光引擎、光刻机和高端PCB相关个股、减持化学机械抛光、信创和AI芯片相关个股。华为Mate60的回归意味着中国科技已从战略防御有望进入战略进攻阶段。 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选择性调整半导体和新能源的配置。计算机板块内的信创赛道固然火爆，但半导体设备是“硬信创”。在半导体产业不断受到外部打压的环境下，先进制程全面国产化、成熟制程继续全球化和国产化兼容已成趋势。半导体的技术突破具有偶然性，基本面将更依赖研发节奏。半导体设备的业绩不稳定性略有加大，但其战略重要性上升。若今年的科技行业投资分成复苏和创新两条线，本基金将以创新线为主，复苏线为辅。","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=870442","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb0451431","date":"2022-09-29T16:00:00.000Z","stockId":3000000001956,"sao":"三季度，市场在流动性宽松环境下慢性调整，沪深300和中信TMT指数都有不小的跌幅。市场围绕能源主线，在旧能源和新能源之间轮动切换。科技行业的结构性阿尔法主要来自电子的半导体零部件、电新的微逆储能、计算机的信创和通信的海风海缆。本基金在报告期内跑赢沪深300和中信TMT指数。基于对三季度业绩和下半年细分行业景气度的预判，本基金增配碳化硅、半导体设备零部件和微逆储能等。全球正进入一个很多人没有经历过的状态：海外通胀高企、货币紧缩、欧美经济衰退概率加大、地缘冲突持续；国内疫情继续散发，扰动经济复苏。科技行业从全球化到区域化的趋势有所加速。在逆全球化、科技遏制和反遏制时代中，半导体行业的成长属性越来越强，周期属性越来越弱。能源安全是户用光伏和储能快速发展的中长期刺激因素。本基金将逐步加大对改变气候变化相关的科技领域的研究和投资。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.759Z","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=806541","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb0451430","date":"2022-06-29T16:00:00.000Z","stockId":3000000001956,"sao":"2022年上半年，国内的疫情反复和欧洲地缘冲突带来的能源安全困局超出了市场的预期。 一到四月TMT行业持续震荡下行，在四月底才开始企稳反弹，整体表现落后于大盘。上半年本基金跑输了沪深300指数，但跑赢了中信TMT指数。在经济波动加大、全球能源风险上升的环境下，本基金认为未来活力强、景气度高的科技赛道不一定出自传统的科技行业比如半导体和计算机，而可能出自与应对气候变化和能源安全风险相关的新兴领域比如电力电子等。基于以上判断，本基金主要降低了对半导体设备和芯片设计的配置，增加了对微逆、锂电正极材料和下游偏泛新能源的模拟芯片设计公司的配置。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.757Z","mo":"具备了更强烈的使命感，才能不被短期的经济波动所困扰。这个短期可能是5年，而这个波动可能是5年的4%左右的经济增速。但即便如此，这不会影响本基金在科技的黄金赛道上吐故纳新、持续挖掘优质的企业。","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=785681","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb045142f","date":"2022-03-30T16:00:00.000Z","stockId":3000000001956,"sao":"一季度的地缘冲突、通胀加息和疫情反复等因素导致全球股市下跌。与其他国家的股市相比，A股表现较弱，主要原因是疫情反复及其对经济的影响超出之前预期。一季度A股的市场风格发生了变化，结构性分化的特征是以煤炭地产为龙头的存量经济行业在稳增长的主题下逆势大幅上涨，而增量经济行业大幅调整。TMT行业内部也存在结构性分化，表现最强的通信行业跑赢表现最弱的电子行业14%。功率半导体、锂电正极材料和通信运营商领涨，消费电子、影视游戏和通信设备商领跌。一季度本基金小幅跑赢中信TMT指数。具体操作包括增持景气度高的功率半导体、半导体零部件和钠离子、高镍正极相关标的，减持受上游涨价影响大的二三线锂电池厂和与消费相关的数字芯片标的。俄乌冲突对科技产业将产生深远影响。欧美在底层软硬件的全方面限制严重伤害欧美科技巨头的商业信誉，加速全球两套科技体系的建立。中国科技行业的潜在市场空间打开，中国有望成为非欧美地区和国家的主要技术出口国。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.753Z","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=727083","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb045142e","date":"2021-12-30T16:00:00.000Z","stockId":3000000001956,"sao":"2021年是TMT行业连续上涨的第三年。中信TMT指数大幅跑赢沪深300指数和恒生科技指数。本基金不仅跑赢中信TMT指数，也跑赢申万一级行业指数中的电子、计算机、通信和传媒板块，表现略超预期。2021年的TMT的结构性行情与2020年类似，但操作难度加大。半导体和锂电池赛道连续第两年成为本基金收益的两大主要来源。本基金减持传统计算机白马、手机相关芯片设计、长视频和游戏板块，维持对半导体设备和锂电池的配置，并增持汽车智能化和功率半导体板块。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.750Z","mo":"TMT行业连续上涨三年后，波动加大或无法避免，行业的收益风险比大概率有所下降。 展望2022年，我们对中国科技的发展仍持乐观态度，尤其在包括智能电动汽车的前沿领域，预计科技将会以更快的速度呈指数型发展。 本基金将坚持用理性的研究和投资方式来掌握中国科技创新和科技赋能碳中和为投资带来的前所未有的机遇。面对科技行业中超出经验和认知的不确定，我们将努力摆脱惧怕的支配，进行突破和超越。","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=714896","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb045142d","date":"2021-09-29T16:00:00.000Z","stockId":3000000001956,"sao":"三季度由于经济受短期散点疫情和电力缺口的扰动， A股有所回调，沪深300指数下跌6.85%，中信TMT指数表现略好，下跌6.69%。科技板块中电气设备行业一枝独秀，大幅上涨，尤其是风电设备和锂资源相关个股。其他科技行业比如电子、计算机、传媒和通信悉数下跌。与二季度底的组合相比，本基金增持绿电产业链，减持手机相关芯片设计、视频网站和汽车软件个股。三季度期间A股半导体和港股互联网板块的回调幅度比较大，是科技板块中主要的不对称风险，而新能源产业链的上游却不断提供不对称的超额收益。不对称风险和超额收益的来源有可能在年底前发生变化。本基金认为绿电是一个必然大趋势，类似于几年前的新能源车主题。与火电不同，绿电可以通过科技创新持续降低发电成本，帮助出口企业降低碳税。绿电产业链中的软件、设备和运营等多个环节值得关注。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.748Z","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=653945","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb045142c","date":"2021-06-29T16:00:00.000Z","stockId":3000000001956,"sao":"上半年本基金维持了高仓位运作，组合更聚焦于半导体和新能源，尤其是国产晶圆厂相关的半导体设备龙头和AIOT相关的数字芯片设计龙头，以及一线和二线动力电池和锂电设备龙头。组合通过减持数据中心、国产办公软件和视频网站等标的降低了对计算机和传媒板块的配置。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.744Z","mo":"本基金认为上半年表现比较弱的科技子行业在下半年可能会在一定程度上均值回归，而上半年表现出色的新能源车和半导体两大赛道的市场弹性可能由于前期涨幅和不断抬升的估值而下降。","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=633220","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb045142b","stockId":3000000001956,"sao":"白马股在春节前表现靓丽，但节后开始见顶下跌。市场似乎进入一个经济基本面强劲但企业估值疲软的阶段。科技板块随着整体风险偏好的调整而先扬后抑，整体表现落后于大盘。科技板块的内部表现分化不太明显，电气设备跌幅相对较小而通信板块跌幅相对较大。科技核心资产的短期下跌或许是长期的机会，因为科技在经济发展中扮演的角色越来越重要，而且科技龙头企业有望迎来行业增长和份额增长的双击。推动未来科技创新的关键驱动力逐渐从手机往汽车转移，小米高调进入汽车行业也是一个验证。目前使用的汽车类似于当年手机中的功能机，在经历了电动化和智能化后，未来的汽车形态将往现在手机的智能机靠拢。本基金在一季度小幅跑赢了中信TMT指数。与2020年底相比，主要增配方向包括汽车图像传感器芯片龙头、智能汽车软件龙头、半导体测试设备龙头和新兴市场手机品牌龙头等。本基金将坚定聚焦真正深刻影响经济发展的科技大赛道。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.741Z","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572501","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb045142a","stockId":3000000001956,"sao":"2020年史无前例的全球性新冠疫情改变了这个世界，但没有影响A股的上涨趋势。机构热门股受追捧和板块轮动是市场的两大特征。科技板块也存在机构热门股，但科技机构热门股的核心是由于景气度和业绩变化而带来的轮动，相较于消费和医药机构热门股的轮动更频繁、更快。本基金全年收益的大部分来自上半年，也是科技板块表现最好的阶段。下半年本基金洞察到在高景气度和碳中和目标的催化下电动汽车有望成为一个重要的新核心后，加大了对电动车产业链中科技含量高的动力电池的配置，对冲了三四季度传统科技板块的回调。   本基金2020年全年收益跑赢了申万一级市场指数中的电子、计算机、传媒和通信，但跑输了电气设备。上半年的半导体板块和下半年的动力电池板块是主要收益来源。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.735Z","mo":"展望2021年，科技板块的整体潜在收益预期可能不会像过去两年那么高。传统的科技机构热门股核心之一，苹果产业链，面临加速内卷化。科技创新主线正在往汽车的电气化和智能化方向倾斜。本基金也将顺势加大对新能源板块中电动车产业链的研究和配置。在疫情可能继续对经济带来压力的环境下，大企业强者恒强的概率高于小企业弯道超车的概率。本基金坚定看好中大市值的公司，但不会盲目追逐机构热门股。港股市场中优质稀缺的互联网公司可能对A股相关行业和公司带来映射效应，值得关注。","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=557481","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb0451429","stockId":3000000001956,"sao":"三季度A股继续反弹，沪深300指数上涨10.2%。 主要由于华为在八月份受到更严厉的限制带来的情绪影响，中信TMT指数仅上涨1.7%，大幅跑输市场。 科技板块内部结构性分化，其中电子和传媒上涨，但计算机和通信下跌。电子行业中军工主题和受益于华为手机份额下降预期的企业领涨，传媒行业中影视主题超跌反弹，计算机行业中与数字货币相关的金融科技主题领涨，通信行业受国内5G建设预期放缓影响而普跌。与三季度初的组合相比，本基金增配数据中心、国产软件和动力电池相关个股，减配半导体设备个股。经历了上半年的大幅上涨后，A股的科技板块似乎已进入短期审美疲劳期。但全球的经济命运越来越被超大型科技集团所主宰，就像标普500指数越来越被其前五大市值的科技巨头所影响，而国家的影响力也越来越由计算能力和对相关知识产权的掌控力所决定。因此从中长期来看，中国科技行业大概率会浴火重生。科技行业从全球化转向为阵营化可能是未来能带来不少投资机会的大趋势之一。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.727Z","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2020年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=489442","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec60c7fea5b3eb0451428","stockId":3000000001956,"sao":"2020年上半年在疫情爆发并逐步受控和我国科技行业尤其华为不断受到外部打压的大环境下，A股市场表现平稳，沪深300指数上涨1.6%。与大盘相比，科技行业大幅领先，而创业板指数表现也在全球主要股指中名列前茅。根据申万一级行业数据，电子、计算机、传媒和通信行业分别上涨24.5%、21.8%、17.3%和7.3%。综合考虑去年全年和今年上半年的表现，科技行业给投资者带来的超额收益的中长期可持续性在市场中得到了验证。上半年本基金维持高仓位运作，加大了组合的多元化。在半导体领域，本基金增配了半导体设备，短期减配芯片设计。在云计算和5G应用领域，本基金增配了数据中心、企业云、视频和游戏。在新能源领域，本基金增配了动力电池。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:24.724Z","mo":"中国科技行业近几年受到的逆全球化之势的影响，有望推动行业尤其是半导体领域的自强。优质半导体企业在科创板的成功上市增强了半导体行业的吸引力。展望未来三到五年，A股科技行业的市值格局或将发生重大变化。互联网巨头和半导体龙头企业的市值有望持续提升，而传统的手机拼装和安防行业的市值则有可能下降。下半年科技行业可能出现一些类似2015年互联网+的“半导体+”主题投资机会，主要涉及非半导体企业通过外延进入半导体领域。基于过去的经验，本基金对“半导体+”持相对谨慎态度。全球疫情能否受控还有不确定性，受疫情催化的科技大趋势的加速发展对下半年科技行业的基本面变化和投资机会有比较深远的意义。","fund":{"_id":3000000001956,"stockCode":"001956","stockType":"fund","areaCode":"cn","followedNum":45,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-23T16:00:00.000Z","setUpScale":252760000,"market":"a","tickerId":1956,"custody":"中国建设银行股份有限公司","name":"国联安科技动力股票型证券投资基金","shortName":"国联安科技动力股票","fundSecondLevel":"company","__csrcFundId":4419,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.258Z","masterFundFlag":1,"inceptionDate":"2016-01-25T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安科技动力股票","pinyin":"glakjdlgpxzqtzjj","managers":[{"stockCode":"8801381940","stockType":"fund_manager","exchange":"fm","tickerId":1613140700,"name":"潘明"}]},"announcement":{"linkText":"国联安科技动力股票型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=459914","linkType":"PDF","source":"csrc_pdf"}}]}