window.pageData = {"stock":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"孟亦佳","stockType":"fund_manager","stockCode":"j101019548","exchange":"fm","tickerId":132510243760},{"name":"祁善斌","stockType":"fund_manager","stockCode":"db20797176","exchange":"fm","tickerId":171902215210}],"hotMetrics":{"fss":{"stockId":3000000002376,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9936,"f_ins_h_s_r_c_hy":0.0010999999999999899,"f_ins_h_s_r_c_1y":0.000300000000000078,"f_ind_h_s_r":0.0064,"f_ind_h_s_r_c_hy":-0.0010999999999999994,"f_ind_h_s_r_c_1y":-0.0002999999999999999,"f_h_a":313,"f_h_s_a":1006496,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002376,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.0024409186730278486,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.12017026850032744,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.00632279534109817,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.010167942419741803,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.037472976219072786,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.11079398028022834,"f_p_r_y3_ssc":6869,"f_p_r_y3_ssrp":0.11182294700058241,"f_p_r_y5_ssc":4225,"f_p_r_y5_ssrp":0.26136363636363635,"f_cagr_p_r_fs_ssc":9079,"f_cagr_p_r_fs_ssrp":0.4209076889182639,"f_p_r_y10_ssc":1345,"f_p_r_y10_ssrp":0.5238095238095238},"fp":{"stockId":3000000002376,"type":"fp","f_p_r_fys":0.3805128205128194,"f_p_r_m1":0.02826585179526342,"f_p_r_m3":0.2967244701348739,"f_p_r_m6":0.44575725026852697,"f_p_r_y1":1.0900621118012404,"f_p_r_y3":0.5005574136008875,"f_p_r_y5":0.26019613650960216,"f_cagr_p_r_fs":0.06411433766545693,"f_p_r_d1":0.011597938144329856,"f_p_r_y2":0.8694444444444414,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y10":0.8775344251288286},"ff":{"stockId":3000000002376,"type":"ff","f_m_f":2007212,"f_m_f_r":0.012,"f_c_f":334535,"f_c_f_r":0.002,"f_m_a_c_f":2341747,"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":3000000002376,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.346,"f_nv_cr":0.022019741837509654},"f_as":{"stockId":3000000002376,"type":"f_as","f_tas":132802653.75,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":2384,"holdings":99900,"marketCap":8456535,"netValueRatio":0.0637,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":1309,"holdings":35700,"marketCap":8278473,"netValueRatio":0.0623,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13288387317406736,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":688627,"holdings":35092,"marketCap":7846220,"netValueRatio":0.0591,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.23530386740331455,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":301338,"holdings":82500,"marketCap":7269075,"netValueRatio":0.0547,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.31155105686216067,"stock":{"name":"凯格精机","exchange":"sz","stockType":"company","stockCode":"301338","tickerId":301338}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":688630,"holdings":51123,"marketCap":6877577,"netValueRatio":0.0518,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.048181689542947215,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":301031,"holdings":51652,"marketCap":5794837,"netValueRatio":0.0436,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08416326530612184,"stock":{"stockCode":"301031","tickerId":301031,"exchange":"sz","stockType":"company","name":"中熔电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":2487,"holdings":106000,"marketCap":5504580,"netValueRatio":0.0414,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10180857004609667,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":1288,"holdings":164320,"marketCap":5250024,"netValueRatio":0.0395,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24319066147859902,"stock":{"stockCode":"001288","tickerId":1288,"exchange":"sz","stockType":"company","name":"运机集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":603061,"holdings":37100,"marketCap":5208840,"netValueRatio":0.0392,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12320000000000086,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002376,"stockId":425,"holdings":449200,"marketCap":5201736,"netValueRatio":0.0392,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006956521739131194,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}}],"lastFsMetrics":{"latestTurnoverRate":1.7542068092897578,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cc25611dc8b83221c6647f","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000002376,"sao":"2025年，我国国内生产总值（GDP）比上年增长5.0%，国内经济运行总体平稳。尽管国内外经济环境复杂多变，但得益于我国全面现代化的产业体系，我国经济整体仍取得高质量发展。2025年四季度，我国GDP同比增长4.5%，国内经济结构加速转型，科技创新引领新质生产力发展。　　　　报告期内，A股市场整体表现较好。全年来看，沪深300指数上涨17.66%，创业板指数上涨49.57%，上证50指数上涨12.90%。资源、科技板块表现突出。有色、通信、电子行业涨幅居前，食品饮料、煤炭、美容护理行业涨幅靠后。　　　　本基金主要配置了机械设备、电子、通信、新能源与电力设备等行业。风格上看，本基金增加了对成长风格的配置。","lastUpdated":"2026-03-31T19:49:53.846Z","mo":"展望后市，在扩内需政策的带动下，国内经济预计将逐步企稳。同时，人工智能、机器人、智能驾驶等产业积累更多积极变化和突破，科技创新仍将是引领国内经济结构转型的重要力量。另一方面，我们也积极关注海外经济和金融市场的波动，做好应对。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=1461468","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579f3","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000002376,"sao":"2025年前三季度，中国经济保持稳健增长。2025年前8个月，全国规模以上工业增加值同比增长6.2%，增速高于去年同期0.4个百分点，保持较快增长态势。前8个月，全国社会消费品零售总额同比增长4.6%，固定资产投资累计同比增长0.5%。工业生产端相对强劲，消费和投资需求相对偏弱。展望四季度，生育补贴、扩大投资等相关政策效果值得期待。　　　　报告期内，A股市场整体表现稳中向好。2025年第三季度，沪深300指数上涨17.90%，创业板指数上涨50.40%，上证50指数上涨10.21%。第三季度，通信、电子、电新行业涨幅居前，银行、交运、石油石化行业涨幅靠后。　　　　报告期内，本基金主要配置了电子、机械、汽车、电新等行业。风格上看，本基金维持了对成长风格的配置。","lastUpdated":"2026-03-09T13:08:52.192Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业灵活配置混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1381520","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579f2","date":"2025-06-29T16:00:00.000Z","stockId":3000000002376,"sao":"2025年上半年，中国经济保持稳健增长。上半年，全国GDP同比增长5.3%，规模以上工业增加值同比增长6.4%，社会消费品零售总额同比增长5%，固定资产投资累计同比增长2.8%。工业生产端相对强劲，消费和投资需求相对偏弱。下半年，综合整治“内卷式”竞争、生育补贴等相关政策效果值得期待。　　　　报告期内，A股市场整体表现平稳。2025年上半年，沪深300指数上涨0.03%，创业板指数上涨0.53%，上证50指数上涨1.01%。上半年，有色、银行、国防军工行业涨幅居前，煤炭、食品饮料、地产行业跌幅居前。　　　　报告期内，本基金主要配置了电子、机械、汽车、电新等行业。风格上看，本基金维持了成长风格的配置。","declarationDate":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.189Z","mo":"展望2025年下半年，中国与全球经济的机遇与挑战并存。国际贸易政策存在较多不确定性，全球经济运行状态仍需跟踪。经过多年技术和人才积累，中国各产业正处在提质增效、转型升级的关键阶段，全球产业竞争力日益加强。我们将持续关注产业转型升级带来的投资机会。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=1350966","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579f1","date":"2025-03-30T16:00:00.000Z","stockId":3000000002376,"sao":"2025年一季度，中国经济延续平稳增长的整体趋势，多项经济指标展现出良好开局走势。今年1月至2月，全国规模以上工业增加值同比增长5.9%，增速较上年全年加快0.1个百分点；社会消费品零售总额达到83731亿元，同比增长4.0%，增速较上年全年加快0.5个百分点，生产和消费两方面均出现回暖扩张迹象，为全年高质量发展奠定良好基础。　　　　2025年第一季度，A股市场表现相对平稳，沪深300指数下跌1.21%，创业板指数下跌1.77%，上证50指数下跌0.71%。科技板块整体表现相对较好，有色金属、汽车、机械、计算机行业涨幅居前，煤炭、商贸零售、非银金融行业跌幅居前。　　　　本基金在市场波动中，主要配置了电子、机械、汽车等行业。风格上看，本基金增加了对成长风格的配置。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.187Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业灵活配置混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1274950","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579f0","date":"2024-12-30T16:00:00.000Z","stockId":3000000002376,"sao":"2024年，国内经济运行总体平稳。2024年全年，我国国内生产总值（GDP）比上年增长5.0%。四季度以来，一揽子增量政策陆续推出，带动市场经营主体预期持续改善，经济景气度逐步企稳回升。2024年四季度，我国GDP同比增长5.4%，较三季度提高0.8个百分点，经济运行明显回升。国内经济结构加速转型，科技创新引领新质生产力发展。2024年，全国高技术制造业投资和高技术服务业投资分别比上年增长7.0%和10.2%。　　　　2024年全年看，A股市场呈现先抑后扬趋势，整体波动较大。全年来看，沪深300指数上涨14.68%，创业板指数上涨13.23%，上证50指数上涨15.42%。红利板块和科技板块表现较好，银行、非银、家电、通信行业涨幅居前，医药、农业、消费者服务、房地产行业跌幅居前。　　　　本基金在市场先抑后扬的过程中，主要配置了机械设备、电子、新能源与电力设备等行业。风格上看，本基金增加了对成长风格的配置。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.184Z","mo":"展望后市，在扩内需政策的带动下，宏观经济预计将逐步企稳。同时，我们也注意到人工智能、自动驾驶、机器人等行业出现的积极变化，科技创新仍将是引领国内经济结构转型的重要力量。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=1256984","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579ef","date":"2024-09-29T16:00:00.000Z","stockId":3000000002376,"sao":"2024年前三季度，中国经济运行总体平稳，稳中有进。1-9月份，全国居民消费价格指数（CPI）同比上涨0.3%，保持温和上涨。1-9月份，全国工业生产者出厂价格指数（PPI）同比下降2.0%，降幅有所收窄。近期，增量货币政策和财政政策陆续出台，设备更新、消费品以旧换新、化解地方债务风险等政策细节加紧落实，乐观因素不断累积，中长期高质量发展的基础逐步夯实。　　　　报告期内，A股市场波动较大。2024年前三季度，沪深300指数上涨17.10%，创业板指数上涨15%，上证50指数上涨18.45%。前三季度，非银金融、银行、家用电器行业涨幅居前，纺织服饰、轻工制造、医药行业跌幅居前。　　　　报告期内，本基金主要配置了机械设备、医药生物、银行、家电等行业。风格上看，本基金保持了对低估值大盘价值股的配置，同时适当增加估值合理的成长类板块配置。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.182Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=1177004","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579ee","date":"2024-06-29T16:00:00.000Z","stockId":3000000002376,"sao":"2024年上半年，中国经济保持稳健增长。上半年，全国GDP同比增长5.0%，规模以上工业增加值同比增长6.0%，社会消费品零售总额同比增长3.7%，固定资产投资累计同比增长3.9%。工业生产端相对强劲，消费和投资需求相对偏弱。下半年，大规模设备更新和消费品以旧换新的政策效果值得期待。　　　　报告期内，A股市场波动较大。2024年上半年，沪深300指数上涨0.89%，创业板指数下跌10.99%，上证50指数上涨2.95%。上半年，银行、煤炭、公用事业行业涨幅居前，计算机、商贸零售、社会服务行业跌幅居前。　　　　报告期内，本基金主要配置了机械设备、医药生物、银行等行业。风格上看，本基金增加了对低估值大盘价值股的配置，同时对区间涨幅较大的中小市值个股适当止盈。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.179Z","mo":"展望2024年下半年，中国与全球经济的机遇与挑战并存。美联储降息预期将对海外需求形成支撑。国内广义财政政策有望逐步落地，国内需求复苏的预期也将逐步建立。经过多年的技术和人才积累，中国制造业正处在提质增效、转型升级的关键阶段，全球产业竞争力和品牌影响力日益加强。我们将保持对经济复苏节奏的跟踪，在A股结构性行情中寻找投资机会，重点关注制造业、人工智能、医药生物、能源资源板块的投资机会。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=1151664","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579ed","date":"2024-03-30T16:00:00.000Z","stockId":3000000002376,"sao":"2024年一季度，宏观经济基本延续了2023年的趋势，整体环境仍面临挑战，企业盈利增长在一定程度上有所承压。整体而言，经济仍处于产能周期后半段，大概率会经历触底回升的过程，部分行业ROE在经历长达2-3年的回调后逐步触底。值得注意的是，今年1月以来，全球制造业PMI逐步见底回升，其中，美国、印度、墨西哥等国家制造业PMI趋势性回升明显。我们将密切关注全球制造业复苏进程，并关注由此带来的结构性机会。　　　　本基金在市场大幅波动中，增配了景气度较高的出口链和能源资源相关行业，增配了部分低估值的困境反转型公司，同时左侧适度增配了长期受益于老龄化的医药生物行业。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.176Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=1074648","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579ec","date":"2023-12-30T16:00:00.000Z","stockId":3000000002376,"sao":"国外经济方面，主要发达经济体国家通胀预期有所回落，经济增长动能呈现放缓迹象。全球抗通胀压力或将让位于稳定经济增长，主要经济体货币政策或将面临转向。　　国内经济方面，逆周期调节政策不断托底，国内宏观经济基本面呈现弱修复状态。投资增速所有回落，地产延续负增，消费仍处于缓慢恢复之中，制造业投资好于房地产和基建。经济动能环比偏弱。国内经济结构加速转型，专精特新领域成为国内经济增长中的亮点。　　股票市场方面，先扬后抑，整体反映了在经济恢复初期企业盈利仍面临的不确定性状态。在整体需求增长有限的背景下，供给受限的行业盈利表现出较好的韧性，股价呈现明显的超额收益。全年通信、石油石化、煤炭等行业涨幅居前。美护、电力设备等行业表现落后。　　本基金在市场先扬后抑的过程中，维持了在大消费、科技成长等领域布局。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.174Z","mo":"展望后市，地产投资仍面临一定下行压力，出口增速趋缓，国内经济总需求仍面临一定增长压力，宏观政策出台力度可能会中性偏积极。在有效需求不足，部分行业产能过剩的背景下，经济结构将加速转型。中期维度看，专精特新领域将是经济增长重要的抓手。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=1059621","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579eb","date":"2023-09-29T16:00:00.000Z","stockId":3000000002376,"sao":"三季度，在逆周期对冲政策的调节下国内经济活动有所恢复，PMI逐月改善，PPI触底回升，社融信贷持续超预期，但内需启动的内生动力仍有待巩固。海外方面，美债收益率和美元指数持续上行，人民币对美元阶段性走弱。A股市场震荡下跌，主要指数均收跌，行业方面煤炭、石化、非银、银行、房地产等行业取得正收益，社服、电子、国防军工、计算机、传媒、电力设备等行业表现落后。　　本基金在市场大幅波动中，维持了中高股票仓位，维持了对具备中长期成长空间的公司的持仓，小幅增加了顺周期板块的配置。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.171Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=989194","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579ea","date":"2023-06-29T16:00:00.000Z","stockId":3000000002376,"sao":"2023年上半年，在补偿性需求集中释放后，总需求与PPI共同回落，加剧了市场对经济复苏成色的担忧，各行业都呈现出加速去库存的特征。从内需增长的动能看，新旧动能转换，新兴产业投资力度较大，虽然短期难以从整体上带动经济总量增长，但从长远看，高质量发展仍是当前宏观经济的核心驱动力。海外市场方面，欧美经济也处于去库存阶段，整体需求也偏弱。　　A股市场主题轮动特征显著，分行业看，通信、传媒、计算机、机械设备等行业收益率排名靠前，美护、商贸零售等行业跌幅居前。　　本基金整体保持了对低估值价值股的配置，减持了部分过去几年处于高景气但未来ROE承压的行业、公司。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.169Z","mo":"展望后市，当前处于库存周期底部区域，PPI也回落至历史较低水平，宏观经济呈现低位筑底特征，后续如有逆周期调节政策发力，下半年有望迎来盈利复苏与政策共振的偏暖局面。我们将随时保持对经济复苏成色的关注，在结构性机会为主的市场中，深入研究，精选个股。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=963774","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e9","date":"2023-03-30T16:00:00.000Z","stockId":3000000002376,"sao":"一季度，国内经济平稳修复，稳增长仍是政策主基调，逆周期托底政策陆续推出。海外主要市场仍处于控通胀加息过程中，主要经济体需求低迷。　　一季度A股市场震荡上行，主要市场指数均收涨，受益于科技创新的通信、计算机、传媒、电子等行业涨幅居前，商贸零售、电力设备、房地产等行业跌幅居前。　　整体组合配置上，保持了对低估值消费类、价值成长类资产的配置，同时增加了对中小盘成长股的配置，适当减少了一些大盘价值股。行业配置上，本期增加了对医药行业的配置。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.166Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业灵活配置混合型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=887878","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e8","date":"2022-12-30T16:00:00.000Z","stockId":3000000002376,"sao":"2022年，能源转型背景下，大宗能源价格上涨驱动了整体上游资源品股价的暴涨，海外主要经济体大多处于滞胀状态，经济增长承压，通胀向上，海外发达经济体货币政策开始收紧，资本市场对美联储持续加息和缩表的预期越演愈烈。国内经济在疫情反复、地产低迷的情况下也有较大的下行压力。　　A股市场全年整体走势低迷，5、6 月份，在新能源景气度超预期、流动性充裕的背景下，高景气赛道出现了强劲反弹。临近年底，在疫情管控措施出现调整后，市场也出现了一定幅度的反弹。全年来看，A股市场主要指数均出现大幅下跌，上证50指数下跌 -20%，上证指数下跌-15%，沪深300指数下跌-22%，创业板指数下跌-29%，科创50 指数下跌-31%。行业方面，煤炭、计算机等少数行业取得大幅正收益，而电子、建材、环保、军工、汽车等行业表现落后。　　本基金在市场大幅波动的过程中，维持了稳定的权益仓位，均衡分布在科技成长、大消费领域。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.164Z","mo":"展望2023年，宏观经济方面虽仍面临房地产市场下滑、外需等方面的压力，但政策的逆周期调节已经启动，有利于经济增长的政策将逐步加码，各部门的协同性和政策的有效性将进一步提升，国内经济整体仍处于修复通道。展望后市，我们将本着大胆假设，小心求证的研究方法，优选具备良好业绩成长性和估值匹配度的公司进行配置。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=872734","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e7","date":"2022-09-29T16:00:00.000Z","stockId":3000000002376,"sao":"三季度，在逆周期对冲政策的调节下国内经济活动有所恢复，但房地产投资、外需仍对宏观经济产生了一定拖累。海外方面，俄乌冲突推升能源价格，欧洲经济衰退预期渐起。美联储表述鹰派、后续加息预期超此前预计，美债收益率和美元指数持续提升拉大中美利差，人民币面临较大贬值压力。A股市场震荡调整，仅煤炭、通信行业取得正收益，交运、国防军工、房地产等行业跌幅相对较小，建材、汽车、钢铁、计算机等行业表现居后。  本基金在市场大幅波动中，维持了中高股票仓位，并持续优化了组合结构。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.161Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=810407","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e6","date":"2022-06-29T16:00:00.000Z","stockId":3000000002376,"sao":"2022年上半年，内需经历了先抑后修复的过程。新冠病毒变异株给国内疫情形势和防疫政策带来了新的挑战。受此影响，国内物流、工业生产、居民消费在4月出现了阶段性停滞。进入5月以来，疫情防控走向精准化、常态化，工业生产、社会经济活动得以有效恢复。俄乌局势变化，进一步加剧了能源、大宗原材料价格的快速上涨，使得中下游行业广泛承压。2季度以来，最大的宏观变量还是来自国内逆周期政策的开启，政策持续加码，使得宏观经济下行预期有所扭转。海外方面，主要市场进入加息紧缩周期，面临较大通胀压力。  A股市场先抑后扬，但主要市场指数均收跌，尚未反弹至年初位置。分行业看，煤炭、有色金属、石油石化、汽车、房地产等行业收益率为正且排名靠前，计算机、电子、传媒、军工等行业跌幅居前。  本基金在市场先抑后扬的过程中，维持了稳定的权益仓位，均衡分布在科技成长、大消费领域。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.159Z","mo":"宏观经济方面虽仍面临房地产市场下滑、外需回落等压力，但国内经济整体仍处于修复通道，政策的逆周期调节已经启动，有利于经济增长的政策将逐步加码，各部门的协同性和政策的有效性将进一步提升，有利因素的累计最终有望扭转经济下行的趋势。展望后市，我们将本着大胆假设，小心求证的研究方法，优选具备良好业绩成长性和估值匹配度的公司进行配置。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=787979","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e5","date":"2022-03-30T16:00:00.000Z","stockId":3000000002376,"sao":"经过2年的时间，新冠疫情仍广泛影响着国内外宏观经济形势和产业链供需两端。一季度以来，海外疫情的常态化共存与国内疫情多点散发，使得投资者对宏观经济预期进一步走向悲观，一方面海外供应链的逐步恢复带来外需回流的担忧，另一方面，国内疫情多点散发，也影响了国内经济复苏的进程。国内投资者围绕逆周期政策预期进行的多轮博弈，稳增长政策的着力点也成为市场关注的焦点。通胀水平有所抬升，主要的大宗商品、农产品价格今年以来仍处于涨势，对中下游行业Q1的盈利产生了压力，也使投资者对政策预期产生了一定分歧。  股票市场方面，受益于通胀预期的上游周期性行业表现较好，有显著的超额收益，此外稳增长预期下房地产、建筑也取得了正收益，其他行业均有较大幅度下跌。  本基金在市场市场下挫中，进一步优化了持仓结构，降低了组合平均的估值水平。我们将本着大胆假设，小心求证的研究方法，对持仓个股进行严格的筛选，找到具有切实成长性且估值合理的优质公司。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.156Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=726412","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e4","date":"2021-12-30T16:00:00.000Z","stockId":3000000002376,"sao":"国外经济方面，全球疫情仍不断反复，疫苗接种速度边际放缓。主要经济体仍处于疫情复苏期，但复苏趋势有所放缓。  国内经济方面，中国政府延续了有效的疫情防控措施，出口整体偏强，消费仍处于恢复之中，制造业投资好于房地产和基建。下半年在“能耗双控”背景下供需有所走弱，地产投资下滑显著，整体增长压力逐季增加。国内经济结构加速转型，部分高景气行业出现了爆发式增长，专精特新领域成为国内经济增长中的亮点。  股票市场方面，在经历了2021年春节后的快速下跌以及二季度震荡上行后，下半年市场分化进一步加大。新能源为代表的先进制造业表现强势。供给受限下的涨价也是市场的重要主线，一些中上游行业盈利扩张其股价也取得了较好表现。全年煤炭、电力设备、有色、化工、钢铁等行业涨幅居前。家电、地产、食品饮料、医药等行业表现落后。市场主要指数表现来看，风格分化也较为显著。创业板指数上涨12.02%，中证500指数上涨15.58%，沪深300指数下跌5.20%，上证50指数下跌10.06%。  本基金在市场先抑后扬的过程中，维持了权益仓位中高配置，均衡分布在大消费、科技成长等领域。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.154Z","mo":"展望后市，地产投资下行压力较大，出口也面临海外供给恢复带来的回流影响，国内经济总量增长面临较大下行压力，财政和信用政策可能会偏积极。海外通胀上升以及名义利率提升，全球市场的波动会加大。短期面临的不确定性，本基金将立足长期产业发展趋势，寻找合适的时机进行布局，动态调整组合的风险收益比。但从中期维度看，中国的潜在增速会下台阶，在“房住不炒”背景下社会财富增配A股优质资产的大趋势仍在演进，长期看是有利于权益市场的发展。中国产业升级也蕴含着众多的投资机会，双碳趋势下的投资机会仍旧值得深入研究。  本基金会延续一贯的投资思路，择机在优势产业方向上加强布局，在这些产业中寻找公司治理规范、具备长期成长性驱动力的公司作为组合的核心配置。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=713875","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e3","date":"2021-09-29T16:00:00.000Z","stockId":3000000002376,"sao":"1、市场回顾  三季度，A股市场主要指数震荡加剧，周期品价格全面上行，相关行业板块收益显著，同时一些具有高成长预期的赛道仍是市场关注的焦点。涨幅居前的行业主要有有色、采掘、公用事业、钢铁、化工等行业，跌幅居前的包括休闲服务、食品饮料、医药等。  2、运作分析  本基金权益配置以稳健绩优个股为主，继续增配了部分产业趋势好、业绩趋势好、估值处于合理区间的价值成长股。本期主要配置行业为食品饮料、家电、电子、汽车、电新等。全球经济的恢复仍面临一定反复，国内经济结构和产业升级仍将是未来中国经济的主要方向，我们始终坚信最终能在中长期持续胜出的，一定是其中顺应产业发展趋势，技术领先、管理优秀的公司。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.151Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=655617","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e2","date":"2021-06-29T16:00:00.000Z","stockId":3000000002376,"sao":"2021年上半年，新冠疫情持续反复仍对全球经济产生了不确定性，印度疫情爆发带动东南亚和英国疫情反复。美国消费继续复苏，通胀走高，就业伴随疫苗接种有所恢复。美联储维持了利率水平和货币政策导向，三季度关注美国就业恢复后美联储可能明确QE taper信号。  国内方面，中国政府坚持各项疫情防控手段，社会生产和需求保持稳定发展，出口整体偏强，消费投资有所改善。大宗价格仍居高位，CPI快速升，PPI大幅回升至年内较高点。  国内经济结构转型加速，部分高景气行业出现了爆发式增长，成为国内经济增长中的亮点。海外疫情在疫苗陆续接种的背景下仍有反复，经济预期转弱使得中美银行间的流动性都非常宽松，2季度呈现股债双牛局面。A股市场在经历了2021年春节后的快速下跌之后，从稳固休整逐步走向了快速上涨，其中以创业板为代表的成长股表现突出。新能源车、半导体、光伏、CXO、有色等行业表现强势，带动了市场情绪的修复，甚至到了季度末，这一短期交易情绪逐步向极端。分行业看，电气设备、钢铁、化工、采掘、有色、医药等行业涨幅居前，家电、非银等行业跌幅居前。  本基金在市场先抑后扬的过程中，维持了权益仓位中高配置，以稳健绩优个股为主，适当增配了部分产业趋势好、业绩趋势好、估值处于合理区间的价值成长股。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.149Z","mo":"展望下半年，全球疫情仍面临反复，短期内预计仍会维持经济预期走弱与流动性充裕的宏观组合。但三季度需要密切关注美国就业恢复后美联储可能明确QE taper信号。如果美国就业市场出现持续恢复，或者疫情得到有效控制，货币政策或将面临转向风险，全球市场的波动就会加大。  当前A股市场存在显著的结构分化，从市场整体估值水平来看仍处于合理水平，这为我们下半年投资创造出一些板块性投资机会。本基金会延续一贯的投资思路，在优势产业方向上加强布局，在这些产业中寻找公司治理规范、具备长期成长性驱动力的公司作为组合的核心配置。另外对过去一个阶段市场表现较差的低估值品种，在风险充分释放之后，最终有机会为投资者带来可观的回报。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=636908","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e1","stockId":3000000002376,"sao":"1、市场回顾  年初以来，随着新冠疫苗研发和接种的推进，全球经济增长预期进一步增强，美国10年期国债收益率从底部0.5%快速反弹至1.7%附近。国内经济延续了此前的高景气状态，从政策角度来看，货币政策将从应急性宽松转向稳健性收敛。综合国内外宏观环境，权益市场的估值扩张也受到明显的抑制。一季度，A股市场先扬后抑，大幅波动，市场风格演绎极致，春节前A股市场投资者不断向龙头核心资产集中，春节后市场出现连续下跌，“抱团”白马股从高点平均下跌30%左右。我们认为主要的原因还是前期涨幅大、风格相对极致以及美债收益率的快速上行。  回顾一季度A股市场的运行，市场风格出现转变，涨幅居前的行业主要有钢铁、轻工、公用事业、银行、建材等，申万一级行业中一半的行业收涨，跌幅居前的包括军工、非银、通讯、家电等。  2、运作分析  报告期本基金整体运作平稳，持仓主要分布在大消费、科技相关领域，行业及个股配置相对均衡，主要配置行业为食品饮料、家电、电子、电力设备等。  展望后市，我们将在复杂的市场运行中回归盈利增长以应对可能的内外部风险。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.146Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业灵活配置混合型证券投资基金2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=576180","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579e0","stockId":3000000002376,"sao":"2020年上半年，新冠疫情全球大爆发对中国及世界经济注入巨大不确定性，中国政府果断采取了强有力的措施有效控制了疫情扩散，迅速取得了疫情防控的阶段性成效。国内经济先受疫情冲击回落，但随着国内疫情逐步进入可防可控阶段，经济生产逐步恢复，经济增长有效恢复，同时，由于国内率先走出疫情的负面影响，出口情况持续超预期，对应到一些机电产品、家电、轻工等产品的外部需求也有改善。部分国内外需求恢复形成共振的行业，基本面形成了比较显著的复苏。  全球经济方面，疫情的变化和金融市场剧烈波动促使美联储大幅降息并重启宽松政策，全球各主要经济体也先后实施宽松的货币政策。  国内率先进入复苏轨道，A股市场呈现出较强的韧性，伴随经济的持续修复，市场持续上行。主要市场指数均收涨。分行业看，休闲服务、电气设备、食品饮料、医药、国防军工等行业涨幅居前，房地产、通信、建筑、纺服、采掘等行业跌幅居前。  本基金在市场先抑后扬的过程中，维持了权益仓位中高配置，以盈利确定性高的稳健品种为主。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.144Z","mo":"国内宏观经济仍延续较为景气的态势，制造业、地产等数据全面复苏，可选消费也有较为明显的改善，从中微观调研情况来看，这一趋势还在延续甚至加强。海外方面，2020年4季度新冠疫情形势再次严峻，对经济仍产生负面拖累。但从未来1-3个季度来看，随着防疫措施的逐步落实、疫苗的持续推广接种，海外疫情有望获得改善，制造业产业链有望得到修复，经济进入边际恢复阶段。从政策角度来看，国内方面2020年的对冲性宽松，使得M2、社融在疫情后开始回升，预计2021年货币政策将从应急性宽松转向稳健性收敛。如果年内海外疫情得到有效控制，经济步入复苏通道，预计主要经济体货币政策在下半年也将恢复常态化操作。  A股市场前期认知过度趋同，部分行业估值水平达到历史较高水平，可能会进一步加大市场波动。整体判断，A股市场博弈增加分化加剧。下一阶段本基金会延续一贯的投资思路，在优势产业方向上加强布局，在这些行业中寻找公司治理规范、具备长期成长性驱动力的公司作为组合的核心配置。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=562099","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579df","stockId":3000000002376,"sao":"3季度国内复工复产进展较为顺利，海外疫情仍在反复，部分行业出现了订单流向国内产业链的现象。综上，整体需求端延续边际改善的态势。受益于复工复产的逻辑及基本面的边际改善，A股市场呈现上行趋势，上证综指上涨约7.82%，沪深300指数上涨约10.17%，创业板指上涨约5.6%。三季度表现较好的行业分别为休闲服务、国防军工、电气设备等。  本期国寿安保核心产业基金集中配置了稳健绩优的个股。本期行业配置主要包括家电、食品饮料、电子等行业。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.141Z","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=492791","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6647fea5b3eb04579de","stockId":3000000002376,"sao":"2020年上半年，新冠疫情全球大爆发对中国及世界经济注入巨大不确定性，中国政府果断采取了强有力的措施有效控制了疫情扩散，在短期内取得了疫情防控的阶段性成效。一季度国内经济增长出现回落，但随着国内疫情逐步进入可防可控阶段，经济生产逐步恢复，经济增长预期得到边际修复。全球经济方面，受到海外疫情持续扩散的影响，全球经济衰退预期逐步升温，疫情的变化和金融市场剧烈波动促使美联储大幅降息并重启量化宽松政策，全球各主要经济体也先后实施宽松的货币政策。国内率先进入复工复产轨道，A股市场呈现出较强的韧性，伴随复工复产的持续推进，市场震荡上行。主要市场指数均收涨，创业板指数表现好于主板。分行业看，医药、休闲服务、食品饮料、国防军工、电新、电子等行业涨幅居前，仅银行、石油石化等行业收跌。本基金在市场先抑后扬的过程中，维持了权益仓位中高配置，以盈利确定性高的稳健品种为主。本期对组合贡献较多的是食品饮料、电子等行业。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:52.139Z","mo":"展望下半年，在国内疫情得到有效控制的前提下，复工复产、经济逐步回归正常化仍是宏观经济运行的主线，市场对经济增长的悲观预期仍将有所修复。政策方面，货币政策预计将会保持定力，精准发力，适度宽松。在涉及国计民生的基础设施、新基建方面，我们预计政策仍将会加码，一方面发挥逆周期调节的作用，另一方面补齐短板促进民生发展。财政政策可能以扩大赤字率和发行特别国债为主要政策形式，针对中小企业的减税降费措施预计也会持续落地。股票市场方面，优质上市公司在疫情冲击中展现出的应对危机的能力和产业链优势地位得到了充分的展现，在横向竞争中优势得到了进一步加强。我们认为这些优势产业中的优质公司代表了经济转型升级的发展方向，仍将是未来相当长时间内研究和投资的重点。本基金将保持前期的持仓风格，配置优质绩优股。","fund":{"_id":3000000002376,"stockCode":"002376","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-17T16:00:00.000Z","setUpScale":240885000,"market":"a","tickerId":2376,"custody":"中国银行股份有限公司","name":"国寿安保核心产业灵活配置混合型证券投资基金","shortName":"国寿安保核心产业混合","fundSecondLevel":"hybrid","__csrcFundId":4460,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:52.485Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保核心产业混合","pinyin":"gsabhxcylhpzhhxzqtzjj","managers":[{"stockCode":"j101019548","stockType":"fund_manager","exchange":"fm","tickerId":132510243760,"name":"孟亦佳"},{"stockCode":"db20797176","stockType":"fund_manager","exchange":"fm","tickerId":171902215210,"name":"祁善斌"}]},"announcement":{"linkText":"国寿安保核心产业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=465578","linkType":"PDF","source":"csrc_pdf"}}]}