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松，专项债将发力支撑经济。  本报告期内，股票方面的配置思路仍是在长周期视角和短周期估值的结合中寻找个股的平衡点。重点在A+H两个市场布局食品医疗、医药、餐饮旅游、服装等大消费板块，集中个股、均衡配置板块。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:42.857Z","fund":{"_id":3000000002598,"stockCode":"002598","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-04-24T16:00:00.000Z","setUpScale":257395000,"market":"a","tickerId":2598,"custody":"中国建设银行股份有限公司","name":"平安消费精选混合型证券投资基金","shortName":"平安消费精选混合(002598)","fundSecondLevel":"hybrid","__csrcFundId":2769,"fundStatus":"normal","lastUpdated":"2026-04-30T18:33:00.661Z","masterFundFlag":1,"inceptionDate":"2016-06-07T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安消费精选混合","pinyin":"paxfjxhhxzqtzjj","managers":[{"stockCode":"db20921224","stockType":"fund_manager","exchange":"fm","tickerId":171916234570,"name":"区少萍"}]},"announcement":{"linkText":"平安消费精选混合型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=654759","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6967fea5b3eb045b466","date":"2021-06-29T16:00:00.000Z","stockId":3000000002598,"sao":"今年上半年市场行情分化严重，以新能源、半导体为代表的硬科技成长板块大幅上涨，食品饮料、家电、金融等行业下跌幅度较大。行情演绎十分极致，市场波动不断加大。  随着病毒变异，全球都出现不断反复的局面，经济复苏的进度相对缓慢，国内消费的复苏持续偏弱。在疫情无法完全可控的情况下，预计后续消费的复苏都将十分缓慢。因此今年消费行业股价表现相对较弱，与新能源、半导体形成明显对比。  本报告期，由于本基金定位消费主题，因此在食品饮料、医药、餐饮旅游、服装等偏消费板块配置比例比较高，有一定的回撤压力。  短期不可否认，消费行业具有一定压力，但是从长期视角看，我们认为疫情没有改变消费升级的长期趋势，因此在上半年股价不同程度回落后，相当部分的消费龙头公司都进入中长期配置区间，具有中长期配置价值。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:42.854Z","mo":"展望下半年，我们一方面将在具有中长期价值的公司上坚守；另一方面，我们将在相对不受疫情影响的领域布局。重点在A+H两个市场布局食品饮料、医药、餐饮旅游、服装、汽车等大消费板块，集中个股、均衡配置板块。","fund":{"_id":3000000002598,"stockCode":"002598","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-04-24T16:00:00.000Z","setUpScale":257395000,"market":"a","tickerId":2598,"custody":"中国建设银行股份有限公司","name":"平安消费精选混合型证券投资基金","shortName":"平安消费精选混合(002598)","fundSecondLevel":"hybrid","__csrcFundId":2769,"fundStatus":"normal","lastUpdated":"2026-04-30T18:33:00.661Z","masterFundFlag":1,"inceptionDate":"2016-06-07T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安消费精选混合","pinyin":"paxfjxhhxzqtzjj","managers":[{"stockCode":"db20921224","stockType":"fund_manager","exchange":"fm","tickerId":171916234570,"name":"区少萍"}]},"announcement":{"linkText":"平安消费精选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=631607","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6967fea5b3eb045b465","stockId":3000000002598,"sao":"年初以来，随着疫苗加速接种、全球经济持续复苏、大宗商品涨价，通胀预期升温。市场在美债收益率短期快速上行的背景下，对于核心资产的高估值开始担忧，进而引发核心资产的快速下跌。但３月随着欧洲疫情反弹，德法等国再度延长封锁，全球经济复苏预期有所回落，对货币收紧的担忧也开始缓解。核心资产的风险在前期快速下跌过程中逐步释放风险。总体来说，一季度市场在过去两年大幅上涨后积聚了一定风险，波动较过去明显加大，行业间的估值差异在寻求平衡。本报告期内，股票方面的配置思路将更注重个股的性价比，筛选公司的标准将更为严苛，在长周期视角和短周期估值的结合中寻找个股的平衡点。重点在A+H两个市场布局食品医疗、医药、餐饮旅游、服装等大消费板块，集中个股、均衡配置板块。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:42.852Z","fund":{"_id":3000000002598,"stockCode":"002598","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-04-24T16:00:00.000Z","setUpScale":257395000,"market":"a","tickerId":2598,"custody":"中国建设银行股份有限公司","name":"平安消费精选混合型证券投资基金","shortName":"平安消费精选混合(002598)","fundSecondLevel":"hybrid","__csrcFundId":2769,"fundStatus":"normal","lastUpdated":"2026-04-30T18:33:00.661Z","masterFundFlag":1,"inceptionDate":"2016-06-07T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安消费精选混合","pinyin":"paxfjxhhxzqtzjj","managers":[{"stockCode":"db20921224","stockType":"fund_manager","exchange":"fm","tickerId":171916234570,"name":"区少萍"}]}},{"_id":"69aec6967fea5b3eb045b464","stockId":3000000002598,"sao":"国内宏观经济运行在经历了疫情影响后，受益于国内防控良好和宏观政策对冲，各项宏观和微观指标持续环比改善。中观层面，受疫情影响企业盈利整体下行压力较大的可选消费类行业，如餐饮、旅游、交通运输、社会服务业，以及与宏观经济相关度较高的行业，企业盈利有望持续改善，一季度市场大幅调整中提供了良好的介入时机。报告期本基金继续秉持一贯的投资策略一以价值型成长股作为投资重点，对市场空间大、盈利能力强、商业模式成熟、产品力突出、管理层优秀的行业龙头公司进行重点跟踪研究，实行买入并长期持有的投资策略。同时结合宏观经济、产业政策、行业景气、估值合理性等角度来对组合中的个股权重进行决策，以降低净值回撤及波动，为持有人创造持续且稳健的投资回报。本报告期的投资运作中继续执行上述投资策略，对估值更具吸引力且基本面逐步改善的可选消费及顺周期行业给予了更高重视并增加了配置。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:42.849Z","mo":"展望未来，我们认为疫情虽有反复，但全球经济正逐步恢复正常。各龙头公司的行业地位将进一步加强，业绩与估值均将得到有效修复。权益市场将由结构性牛市向边际改善行业进行修复。估值更具吸引力且基本面逐步改善的可选消费及顺周期行业可能会有更好的相对收益。","fund":{"_id":3000000002598,"stockCode":"002598","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-04-24T16:00:00.000Z","setUpScale":257395000,"market":"a","tickerId":2598,"custody":"中国建设银行股份有限公司","name":"平安消费精选混合型证券投资基金","shortName":"平安消费精选混合(002598)","fundSecondLevel":"hybrid","__csrcFu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