window.pageData = {"stock":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"雷志勇","stockType":"fund_manager","stockCode":"8801612488","exchange":"fm","tickerId":122625193090},{"name":"贾昌浩","stockType":"fund_manager","stockCode":"j101020885","exchange":"fm","tickerId":100308267070}],"hotMetrics":{"fss":{"stockId":3000000002707,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.012199999999999999,"f_ins_h_s_r_c_hy":0.003299999999999999,"f_ins_h_s_r_c_1y":0.012199999999999999,"f_ind_h_s_r":0.9878,"f_ind_h_s_r_c_hy":-0.0032999999999999696,"f_ind_h_s_r_c_1y":-0.012199999999999989,"f_h_a":10408,"f_h_s_a":4682,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002707,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.057924107142857145,"f_p_r_m1_ssc":9322,"f_p_r_m1_ssrp":0.25458641776633406,"f_p_r_m3_ssc":9178,"f_p_r_m3_ssrp":0.10330173259235044,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.057924107142857145,"f_p_r_y1_ssc":8436,"f_p_r_y1_ssrp":0.07492590397154712,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.05408869520635735,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.052579082359646624,"f_p_r_y5_ssc":4530,"f_p_r_y5_ssrp":0.06469419297858246,"f_cagr_p_r_fs_ssc":9280,"f_cagr_p_r_fs_ssrp":0.16090095915508137},"fp":{"stockId":3000000002707,"type":"fp","f_p_r_fys":0.6559748140712696,"f_p_r_m1":0.05465957632290119,"f_p_r_m3":0.491003204338182,"f_p_r_m6":0.6559748140712696,"f_p_r_y1":1.2658259458109637,"f_p_r_y3":1.375728218891144,"f_p_r_y5":0.9792768718983476,"f_cagr_p_r_fs":0.1626700693390799,"f_p_r_d1":-0.0035254002196151157,"f_p_r_y2":1.9690772251308912,"last_data_date":"2026-07-01T16:00:00.000Z","f_i_d":"2017-12-12T16:00:00.000Z"},"ff":{"stockId":3000000002707,"type":"ff","f_m_f":545255,"f_m_f_r":0.012,"f_c_f":90875,"f_c_f_r":0.002,"f_m_a_c_f":636130,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-04T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002707,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":3.6294,"f_nv_cr":-0.06612803622890073},"f_as":{"stockId":3000000002707,"type":"f_as","f_tas":129363384.47999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014871,"name":"摩根士丹利科技领先灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014871","tickerId":14871,"shortName":"大摩科技领先混合C","currency":"CNY","__csrcFundId":4909,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.221Z","inceptionDate":"2022-01-25T16:00:00.000Z","fundCollectionId":4000050230000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgsdlkjlxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":688777,"holdings":129611,"marketCap":8353428,"netValueRatio":0.0575,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":300661,"holdings":106100,"marketCap":7175543,"netValueRatio":0.0494,"quarterlyChange":-0.014714452214452778,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":688372,"holdings":53410,"marketCap":6825798,"netValueRatio":0.047,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":603606,"holdings":106300,"marketCap":6435402,"netValueRatio":0.0443,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":300054,"holdings":117200,"marketCap":5777960,"netValueRatio":0.0398,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":603738,"holdings":203800,"marketCap":5282496,"netValueRatio":0.0364,"quarterlyChange":0.6499045194143849,"stock":{"stockCode":"603738","exchange":"sh","stockType":"company","tickerId":603738,"name":"泰晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":2916,"holdings":22100,"marketCap":4851171,"netValueRatio":0.0334,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":1389,"holdings":41500,"marketCap":4827695,"netValueRatio":0.0333,"quarterlyChange":0.4250888153865011,"stock":{"name":"广合科技","exchange":"sz","stockType":"company","stockCode":"001389","tickerId":1389}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":603986,"holdings":19500,"marketCap":4642950,"netValueRatio":0.032,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002707,"stockId":688041,"holdings":22029,"marketCap":4631817,"netValueRatio":0.0319,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"lastFsMetrics":{"latestTurnoverRate":3.6923748682780353,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5686201787ae129ef57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000002707,"sao":"2026年一季度，A股权益市场受地缘政治影响较大，主要指数录得下跌，其中上证指数下跌1.94%，深证成指下跌0.35%，创业板指下跌0.57%。地域冲突带动上游资源板块走强，煤炭、石油石化等行业涨幅居前。　　报告期内，本基金在泛科技板块进行了均衡布局，持仓的算力基础设施、风电及商业航天表现较好，拉动净值上涨并跑赢业绩比较基准。展望二季度，上游价格上行的潜在风险对中游制造和下游需求可能带来负面影响，部分产业如AI、新能源等方向景气度具有比较优势，本基金将在上述板块寻找业绩确定性较高的方向和公司进行配置，力争实现基金资产的长期增值。","lastUpdated":"2026-04-21T19:52:08.691Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1470112","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69c619de5315f995c600a67d","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","stockId":3000000002707,"sao":"2025年，A股权益市场表现良好，市场风险偏好依然处于高位。上证指数上涨18.41%，沪深300指数上涨17.66%。全年成长以及上游资源板块显著占优。行业方面，中信行业指数有色金属、电子和通信等行业大幅领涨，商业航天、机器人等主题发酵，地产、煤炭、食品饮料等表现相对靠后。　　报告期内，本基金在行业和个股层面进行了均衡布局，持续寻找内需以及出口快速增长的方向，继续围绕泛科技进行配置，重点投资于TMT、新能源、国防军工和机械等科技成长方向，净值录得上涨并跑赢基准。","lastUpdated":"2026-03-27T05:47:10.835Z","mo":"展望2026年，宏观政策有望延续加码逆周期调节的基调，宏观经济在政策推动下保持平稳增长。预计资本市场在估值修复与盈利改善的双重驱动下将呈现结构性机会，科技方向的高景气与上游价格修复有望成为核心主线。全球产业链分工的趋势存在不确定性，但我国有全面完整的制造业供应链和强大的成本优势，人工智能、机器人、半导体芯片、商业航天等景气方向值得重点关注。本基金将遵循上述思路挖掘配置业绩和估值匹配的优质公司，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1447532","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b37fea5b3eb045d3a3","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000002707,"sao":"2025年3季度市场活跃度提升，A股指数录得明显上涨，其中上证指数上涨12.73%，沪深300指数上涨17.90%，创业板指与科创50则分别大涨50.40%和49.02%，结构上科技板块保持活跃，通信、电子为代表的TMT大幅跑赢，有色与新能源也有强势表现。2025年3季度，本基金坚持围绕泛科技进行配置，重点投资了TMT和高端制造两大方向，结构上加大了电子、计算机、传媒的配置比例，新能源方向保持较为稳定的持仓，净值录得上涨并跑赢比较基准。　　展望四季度，我们对以AI为引擎的科技浪潮继续看好，相关产业链的中长期景气度依然值得乐观，业绩仍有望保持强劲增长。同时，部分高端制造和AI应用方向也在逐步显示出业绩拐点。本基金将继续紧密跟踪产业趋势变化，围绕泛科技领域中的景气方向，挖掘业绩持续性强、技术优势突出、长期空间广阔的优质公司进行配置，力争实现基金资产的增值。","lastUpdated":"2026-03-09T13:10:11.021Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1369109","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b37fea5b3eb045d3a2","date":"2025-06-29T16:00:00.000Z","stockId":3000000002707,"sao":"2025年上半年A股市场震荡上行，其中一季度科技成长风格活跃，二季度受关税等外部因素先抑后扬，最终上半年市场主要指数实现上涨——上证指数上涨2.76%、沪深300指数上涨0.03%，创业板指上涨0.53%。行业方面，中信一级行业中的有色、银行、传媒领涨，煤炭、地产、食品饮料表现落后。本基金上半年继续聚焦泛科技方向，重点投资于TMT、新能源、国防军工等泛科技成长方向，组合净值上涨并跑赢基准。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:11.018Z","mo":"上半年我国GDP增速实现了5.3%的增长，出口增速也保持强劲，“两新”政策对内需形成很好的支撑；展望下半年，预计经济增速会略有降温，一方面受益于以旧换新政策的行业面临高基数，另一方面出口仍需要跟踪；但总体来看，下半年国内消费政策会继续加力，出口韧性仍在，将支撑经济稳定增长。　　对于市场而言，我们继续保持乐观心态去应对。在新旧动能转换的背景下，投资者对中国资产的悲观预期已得到扭转，新动能接力逐步获得市场认可，科技创新开始形成对经济的向上牵引力。产业层面，AI产业链业绩保持强劲增长，中长期景气度依然值得乐观，同时部分高端制造和AI应用方向也在逐步迎来景气拐点；下半年本基金将继续积极跟踪产业趋势变化，围绕泛科技板块中的景气方向，挖掘业绩持续性强、技术优势突出、长期空间广阔的优质公司进行配置，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1339372","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b37fea5b3eb045d3a1","date":"2025-03-30T16:00:00.000Z","stockId":3000000002707,"sao":"随着各项宏观政策发力，一季度国内经济延续了去年四季度以来的回升态势，1-2月的投资、消费等主要指标增速稳中有升；产业层面国产大模型和机器人等科技前沿领域取得较大进展；国内资本市场的风险偏好在上述背景下有所提振——一季度A股主要指数呈现先抑后扬走势（其中上证综指下跌0.48% ，创业板指下跌1.77%，科创综指上涨6.45%）；结构上来看，有色金属、汽车和机械等板块涨幅领先。　　本基金一季度聚焦泛科技板块，部分持仓的TMT和高端制造涨幅较好，使得基金净值有所上涨并跑赢基准。展望二季度，我们预计TMT受益AI创新周期开启和高端制造受益国内产业升级的趋势未变，本基金将继续在泛科技板块聚焦配置优质公司，力争实现基金资产的增值。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:11.015Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1266737","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b37fea5b3eb045d3a0","date":"2024-12-30T16:00:00.000Z","stockId":3000000002707,"sao":"2024年A股经历较大波动，前三季度整体呈现防御风格，低波红利和高景气高增长的算力明显占优；九月下旬市场开启一波快速反弹，部分超跌板块迎来快速修复，全年主要指数上涨（上证综指上涨12.67%，沪深300指数上涨14.68%，创业板指上涨13.23%）；结构上来看，中信一级行业中的金融、家电和通信涨幅居前，医药、农业和消费者服务涨幅靠后。　　2024年，本基金继续围绕泛科技进行配置，重点投资于TMT、新能源、国防军工和机械等科技成长方向，其中持仓的AI产业链涨幅较好，跑赢业绩比较基准。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:11.012Z","mo":"2024年9月以来，一系列宏观政策陆续颁布，国内逐步加大逆周期调节力度，展望2025年，随着上述政策的落地，国内经济有望企稳并开启温和复苏。　　展望证券市场，从估值层面来看，政策面的支持以及流动性的适度宽松有利于提振风险偏好；从基本面来看，预计2025年全A上市公司净利润增速较2024年有所改善，盈利增速相对较高的板块预计主要集中在信息技术、中游制造等领域；综合来看，信息技术的创新以及高端制造转型升级仍将是2025年A股投资配置的主线。本基金将遵循上述思路挖掘配置业绩和估值匹配的优质公司，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1245714","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b37fea5b3eb045d39f","date":"2024-09-29T16:00:00.000Z","stockId":3000000002707,"sao":"三季度，受益于海外主要经济体降息落地，央行货币政策操作空间打开，国内流动性和资本市场风险偏好得到提升， A股主要指数录得上涨——上证综指上涨12.44%，沪深300指数上涨16.07%，创业板指上涨29.21%。结构上看，非银金融、地产、计算机涨幅居前，煤炭、石油石化等行业涨幅靠后。本基金配置的TMT和高端制造三季度涨幅较好。　　展望未来，AI大模型拉动的云端算力需求处于向好态势，AI应用逐步落地于手机等智能终端，AI创新不断；另国防军工、海上风电等高端制造下游需求逐步恢复，有望迎来景气拐点。本基金在四季度将聚焦上述泛科技领域自下而上筛选优质公司，力争实现基金资产的增值。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:11.010Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1169539","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b37fea5b3eb045d39e","date":"2024-06-29T16:00:00.000Z","stockId":3000000002707,"sao":"上半年A股波动较大，主要指数分化，期间上证综指下跌0.25% ，沪深300指数上涨0.89% ，创业板指下跌10.99%；结构上，业绩确定性较高板块如AI算力和低PE高股息的防御板块如银行涨幅较好；本基金上半年持续聚焦泛科技方向，重点投资于TMT、新能源、国防军工和机械等科技成长方向，其中持仓的AI算力涨幅较好，跑赢基准。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:11.007Z","mo":"展望下半年，AI大模型拉动的云端算力需求仍处于向好态势，并开始向智能手机为代表的端侧渗透，AI有望继云端算力之后拉动消费终端类产品的需求，进而推动端侧产业链相关公司迎来新的增长，本基金在三季度将加大对上述方向的挖掘和配置，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1142361","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b37fea5b3eb045d39d","date":"2024-03-30T16:00:00.000Z","stockId":3000000002707,"sao":"2024年以来，国内经济结构转型升级持续推进——一方面地产投资驱动的传统增长模式继续承压，另一方面高端制造为代表的新兴产业仍处于培育期；经济增长放缓的预期对国内资本市场的风险偏好形成压制，一季度A股主要指数互有涨跌，但波动较大，呈现先抑后扬走势（其中上证综指上涨2.23% ，沪深300指数上涨3.10% ，创业板指下跌3.87%）；从结构上来看，低PE高股息的防御类板块如石油石化、家电和银行等涨幅占优。　　本基金一季度聚焦泛科技板块，持仓的TMT尤其是AI算力走势较好，使得基金净值有所上涨。展望未来，我们预估全球AI产业仍在加速并将带动AI算力需求上行；国内高端制造的竞争力仍在持续增强并将出现一批世界级的领军企业。结合上述产业趋势，二季度开始，本基金将继续聚焦在泛科技板块挖掘和配置优质公司，力争实现基金资产的增值。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:11.004Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1068196","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b37fea5b3eb045d39c","date":"2023-12-30T16:00:00.000Z","stockId":3000000002707,"sao":"2023年，受通胀及疫后复苏不及预期等多种因素影响，全球经济增长乏力；另外地域冲突频发，地缘政治风险使得市场恐慌情绪蔓延，多重压力下股票市场震荡加剧——A股主要指数均录得下跌，其中上证综指下跌3.70% ，沪深300指数下跌11.38% ，创业板指下跌19.41%；结构上受益于AI需求拉动的通信涨幅最好，煤炭等高股息低PE板块也有较好表现，房地产、电力设备新能源等板块涨幅靠后。　　本基金2023年继续围绕反科技进行配置，一季度持有新能源等高端制造回调幅度较大，二季度基于行业景气度和产业趋势增配的TMT表现较好，下半年维持TMT为主的配置，但受市场风险偏好下行影响净值下跌，全年跑输业绩比较基准。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:11.002Z","mo":"从宏观角度看，2024年海内外环境较去年有望改善，一方面2023年投资者对国内经济悲观情绪释放较为充分，估值和业绩下修较多；另一方面2024年将迎来全球货币宽松，美债收益率已经开始趋势性下行，分母端将迎来显著改善。从盈利角度看，预计2024年全A上市公司净利润增速在5%以上，较2023年明显改善。　　展望证券市场，预计2024年全A上市公司净利润增速在5%以上，较2023年明显改善，盈利增速相对较高的板块预计主要集中在信息技术、医疗保健、消费服务、中游制造等领域；信息技术领域受益于新技术趋势的催化以及新一轮库存周期的拉动，盈利增长确定性较高，其中电子、计算机、通信等均有望较2023年改善；产业趋势来看，AI为代表的新技术发展一日千里；政策面来看，国内中央经济工作会议定调科技创新引领现代化产业体系建设；综合来看，TMT以及高端制造转型升级仍是2024年投资配置的主线。本基金将遵循上述思路在科技成长方向挖掘配置业绩和估值匹配的优质公司，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=1050290","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d39b","date":"2023-09-29T16:00:00.000Z","stockId":3000000002707,"sao":"三季度，海外美元指数超预期走强，国内经济仍处于温和复苏进程，全球资本市场波动加大， A股主要指数录得下跌：上证综指下跌2.86%，沪深300指数下跌3.98% ，创业板指下跌9.53%。结构上看，带有防御属性的低PE板块如煤炭、石油石化和银行涨幅靠前，成长板块如TMT和高端制造跑输。  从对产业的跟踪研究发现，IT基础设施受益于全球AI创新及国内数字经济建设双轮驱动，进入景气上行周期，本基金在三季度加大了该方向的仓位；三季度A股主要指数下跌，TMT及高端制造受风险偏好影响跌幅更大，本基金跑输业绩比较基准。展望四季度，我们判断全球正步入由智能化引领的新一轮创新周期，该趋势有望持续数年并推动产业链进入景气上行通道。基于上述判断，本基金在四季度将继续加大对该方向的挖掘和配置，力争实现基金资产的增值。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.999Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=985748","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d39a","date":"2023-06-29T16:00:00.000Z","stockId":3000000002707,"sao":"上半年，国内经济仍处于结构转型升级的复苏期，人民币汇率承压，市场风险偏好有所下行，A股主要指数分化，结构上，TMT涨幅靠前，地产和消费者服务等板块跌幅较大。本基金上半年继续聚焦泛科技方向，重点投资于TMT、新能源、国防军工和机械等科技成长方向，其中TMT之外的持仓表现欠佳，本基金上半年净值下跌，跑输业绩比较基准。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.996Z","mo":"展望下半年，我们判断全球科技产业正步入新一轮创新周期（这一轮创新由全球科技巨头引领，一方面微软下场加入AI竞赛，另一方面苹果公司推出新一代MR产品），该产业趋势有望持续数年，并推动产业链相关公司进入新的成长通道。基于上述判断，本基金下半年将加大对相关方向的挖掘和配置，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利科技领先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=956086","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d399","date":"2023-03-30T16:00:00.000Z","stockId":3000000002707,"sao":"2023年以来，国内外的积极因素逐步增多——一方面海外主要经济体加息周期进入末期，海外资本市场反弹；另一方面国内开始走出疫情阴影，经济进入复苏通道；在此背景下，A股主要指数上涨，但结构分化较大——以计算机为代表的TMT在人工智能主题催化大幅跑赢，而周期方向的地产、银行等行业则表现较差。  本基金一季度继续聚焦泛科技板块，持仓高端制造仓位走势一般，但TMT仓位表现较好，使得基金净值有所上涨。展望未来，我们预计科技产业正步入一个软（AI/人工智能）硬（AR/VR /机器人）结合的创新周期，产业链相关公司有望进入新的快速增长通道；结合上述产业趋势，二季度开始，本基金将在泛科技板块中加大对AI及智能硬件产业链的挖掘，力争实现基金资产的增值。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.994Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=881817","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d398","date":"2022-12-30T16:00:00.000Z","stockId":3000000002707,"sao":"2022年，欧洲军事冲突叠加新冠疫情阶段性加剧使得国内资本市场承压——A股主要指数均录得下跌，其中上证综指下跌15.13% ，沪深300指数下跌21.63% ，创业板指下跌29.37%；结构上受益于能源危机带来价格上行的煤炭等板块涨幅较好，风险偏好敏感的TMT和高端制造等成长板块涨幅靠后。本基金去年围绕科技成长进行配置，重点投资于TMT、新能源、机械和国防军工等高端制造领域，上述板块全年涨幅落后，使得本基金跑输比较基准。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.991Z","mo":"2022年，受地产调控、疫情阶段加剧等因素拖累，国内经济增速承压；展望2023年，疫情对生产生活的影响有望大幅缓解，国内的消费和基建大概率好于2022年；受海外发达经济体衰退风险加大，国内出口增速可能承压；综合来看国内经济大概率处于弱复苏态势。  展望证券市场，2023年具备业绩、估值双升的基础——从业绩来看，随着疫情调控政策调整，上市公司业绩增速同比有望上行；从估值来看，海外主要经济体加息迎来拐点，人民币贬值压力缓解，外资重回净流入通道，国内流动性有望维持宽裕。结构上来看， “二十大”将高质量发展作为全面建设社会主义现代化国家的首要任务，这种背景下高端制造为代表的成长板块有望回归。成长板块多数为长期发展空间大、增速快的领域，去年受市场影响估值已经回到合理水平甚至低估，预计2023年有望重新成为市场主线方向，本基金将遵循上述思路在科技成长方向挖掘配置业绩和估值匹配的优质公司，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=868586","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d397","date":"2022-09-29T16:00:00.000Z","stockId":3000000002707,"sao":"2022年3季度，欧洲地缘冲突加剧及美联储加息幅度超预期的担忧使得海外资本市场大幅波动；国内新冠疫情继续扰动经济复苏，内外部环境诸多不确定性使得A股风险偏好下行，主要指数录得下跌：上证综指下跌11.01% ，沪深300指数下跌15.16% ，创业板指下跌18.56%。结构上看，欧洲能源危机催化下能源板块如煤炭、石油石化行业走势较强。  本基金在三季度的投资思路依然是围绕泛科技板块选择景气度和估值匹配度较好的个股进行配置，重点关注TMT、机械、军工等板块；三季度A股主要指数下跌，TMT及高端制造板块受风险偏好影响跌幅更大，本基金跑输业绩比较基准。展望四季度，虽然压制市场风险偏好的负面因素继续存在，但国内流动性宽裕环境维持且市场估值处于相对低位，本基金对四季度A股走势持相对乐观态度，将继续在泛科技领域配置景气上行和确定性较好的板块和个股，力争实现基金资产的增值。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.989Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=803424","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d396","date":"2022-06-29T16:00:00.000Z","stockId":3000000002707,"sao":"2022年上半年，受国内华东区域疫情爆发和海外欧洲军事冲突影响，市场风险偏好下行，A股主要指数录得下跌，结构上，景气度较好的煤炭和疫情复苏方向的消费者服务、交通运输涨幅靠前，TMT等成长板块跌幅较大。本基金上半年继续聚焦科技方向，重点投资于TMT、国防军工和机械等科技成长方向，上述板块受风险偏好影响上半年表现欠佳，本基金上半年净值下跌，跑输业绩比较基准。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.986Z","mo":"展望下半年，疫情对经济的扰动幅度大概率低于上半年，因欧洲战事带来的大宗商品价格上行有望得到缓解，经济复苏趋势较为明朗；从细分结构来看，部分中游制造企业受疫情和成本压制的情况开始缓解，且估值处于历史较低水位，有望迎来基本面和股价的同步修复。综上，本基金在下半年将遵循上述思路围绕科技方向挖掘业绩和估值匹配的优质公司，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=778771","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d395","date":"2022-03-30T16:00:00.000Z","stockId":3000000002707,"sao":"2022年以来，受海外主要经济体流动性收紧预期加剧和欧洲区域军事冲突扰动，资本市场风险偏好显著下行，A股主要指数呈现下跌走势：上证综指下跌10.65% ，沪深300指数下跌14.53% ，创业板指下跌19.96%。结构上分化较大——低估值板块如煤炭、地产和银行等行业涨幅领先；受风险偏好影响较大的TMT（电子、国防军工）以及消费板块（如汽车）则表现较差。  本基金一季度继续聚焦科技方向，重点投资于TMT和高端制造，上述板块受市场风险偏好下行拖累走势较差，使得本基金跑输业绩比较基准。展望二季度，一方面海外主要经济体在通胀压力驱动下有望持续加息，进而压制A股风险偏好；新冠疫情不断反复和俄乌军事冲突风险犹存，全球供应链失衡可能影响上市公司业绩；另一方面，部分科技股经过一季度的调整后估值处于较低水平，已具备较好的投资价值；另外，展望中长期，国内的科技红利并未消失——人工智能为代表的新技术应用不断加速落地，工程师红利有望驱动国内制造业持续转型升级。综上，本基金认为当下不应过度悲观，将遵循科技产业的中长期发展趋势，坚定持有业绩和估值匹配的优质公司，力争实现基金资产的增值。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.983Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=722495","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d394","date":"2021-12-30T16:00:00.000Z","stockId":3000000002707,"sao":"2021年，新冠疫情持续活跃，但其对经济的影响边际减弱，全球经济增长迎来修复；全球央行为对冲疫情影响维持相对宽松的货币政策；经济修复以及相对友好的货币环境使得资本市场风险偏好上行；本基金2021年继续围绕科技成长进行配置，重点投资于TMT、机械和军工等高端制造领域，上述方向全年涨幅较好，使得本基金跑赢比较基准。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.981Z","mo":"展望2022年，随着疫情缓解，海外陆续复工复产，国内出口存下滑压力；疫情的缓解有望促进国内消费和服务业逐步回归正轨。另外国内财政政策开始发力，2022年基建的投资力度值得期待；综上，虽然出口承压，但在消费恢复和基建投资拉动下，国内经济增长在2022年预计有惊无险。  展望证券市场，上市企业的基本面和资本市场风险偏好均面临一定挑战——在2021年的高增长基数下，上市公司的2022年的整体业绩增速大概率下行；海外发达经济体货币政策有收紧预期，全球资本市场风险偏好承压。在上述环境下，预计2022年上市公司估值难以继续扩张，股价将以盈利增长驱动为主。  基于前述宏观经济和证券市场走势的分析，预计2022年资本市场的核心驱动力将由估值驱动转为业绩驱动，因此在投资策略上需要更聚焦行业的景气度、公司业绩增长的确定性和个股估值的合理性。本基金将遵循上述思路在科技成长方向挖掘配置业绩和估值匹配的优质公司，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=711076","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d393","date":"2021-09-29T16:00:00.000Z","stockId":3000000002707,"sao":"2021年3季度，新冠疫情对全球的供应链运转继续带来扰动，供给与需求的阶段性错配使得上游物资价格上涨较快，资本市场对滞涨的担忧有所上行，A股主要指数下跌：上证综指-0.64% ，沪深300指数-6.85% ，创业板指-6.69%。结构上看，上游有涨价利好的板块如煤炭、有色金属和钢铁涨幅靠前；中下游整体受成本上行及经济增长欠佳预期压制涨幅落后。  本基金三季度延续了此前的配置策略，主要仓位聚焦于科技成长板块，重点投资于TMT和景气度向好的高端制造领域，部分配置在三季度涨幅较好，使得本基金跑赢业绩比较基准。展望四季度，基本面来看成本上行对中游制造板块的压力依然存在，估值面来看需求下行的担忧会影响风险偏好，投资策略上应配置景气上行和确定性较好的板块。展望中长期，科技创新和规模经济优势带来的产业升级不断推进，智能设备和系统替代人工的应用场景日益增多，享有工程师红利和全产业链配套优势的中高端制造日益崛起，相关产业链公司有望持续受益。本基金将挖掘配置符合上述产业趋势的优质公司，力争实现基金资产的增值。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.978Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=652111","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d392","date":"2021-06-29T16:00:00.000Z","stockId":3000000002707,"sao":"2021年上半年，新的病毒变种对新冠疫情防治带来扰动，主要经济体保持相对宽松的货币政策以应对疫情影响，较充裕的流动性继续支撑全球资本市场向上——A股主要指数均录得上涨：上证综指上涨3.40% ，沪深300指数上涨0.24% ，创业板指上涨17.22%。结构上来看，低估值高增长的周期行业（基础化工、钢铁）和景气度向上的电力设备新能源涨幅靠前，非银、家电和国防军工涨幅落后。  本基金上半年继续聚焦科技方向，重点投资于计算机、电子、军工、通信等科技成长方向，上述板块在上半年涨幅较好，使得本基金跑赢业绩比较基准。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.975Z","mo":"展望下半年，新冠疫情可能继续带来扰动，但全民接种疫苗的渗透率有望不断提升，流动性边际收紧的趋势不改；对应到投资策略上，在流动性边际收紧的背景下，选股需更聚焦业绩增长的确定性和估值的合理性；从细分赛道来看，新兴产业和科技创新是我国经济转型的重要抓手，政策上有望持续获得扶持，从估值来看部分科技公司依然具备较高的吸引力；综上，本基金在下半年将继续围绕科技方向挖掘业绩和估值匹配的优质公司，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=628455","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d391","stockId":3000000002707,"sao":"2021年以来，新冠疫情防治成为常态，经济活动逐步恢复到正常轨道，期间美债收益率的快速上行引发了市场对全球流动性收紧的担忧，资本市场波动加大，A股主要指数均呈现先扬后抑走势：上证综指一季度下跌0.90% ，沪深300指数一季度下跌3.13% ，创业板指一季度下跌7.00%。行业层面一季度低估值类板块如钢铁、银行、建筑建材等涨幅领先；弹性板块如国防军工和非银表现较差。  本基金一季度继续聚焦科技方向，重点投资于TMT行业，上述板块一季度受风险偏好下行影响表现较差，使得本基金跑输业绩比较基准。展望二季度，流动性收紧预期下风险偏好难以大幅改善，股价的核心驱动力将由估值驱动转为业绩驱动，投资策略上需要更聚焦业绩增长的确定性和估值的合理性。结构上来看，科技推动社会进步的长期趋势不改——工作生活中越来越多的场景将呈现“数字化”+“线上化/云化”+“AI化”，在这“三化”过程中，众多科技企业将面临较好的发展机会。估值上来看，经过一段时间的下跌消化后，部分科技公司的估值已具备较高的吸引力；综上，展望二季度科技方向依然具备较高的投资性价比，本基金将继续围绕科技方向挖掘业绩和估值匹配的优质公司，力争实现基金资产的增值。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.972Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=570930","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d390","stockId":3000000002707,"sao":"在新冠疫情对经济增长带来显著压力影响下，2020年全球主要经济体保持宽松的货币政策，充裕的流动性使得资本市场在疫情冲击后迎来较好的上涨。国内疫情控制得力，相比海外复工复产较早，在疫情爆发的初期冲击过后，A股指数迅速企稳并录得较好上涨，其中：上证综指13.87% ，沪深300指数27.21% ，创业板指64.96%。结构上来看部分行业受疫情带来的全球需求转移驱动，基本面较为强劲——医药、电力新能源等景气度较好的子行业涨幅靠前。    本基金在2020年跑赢业绩比较基准，主要受益两个方面：一方面疫情爆发后线上经济和数字化需求预期上行，叠加政策催化，新基建相关板块涨幅较大，本基金在上半年配置了较多的新基建板块，取得了较好的收益；另一方面，在下半年国内流动性边际收紧，TMT板块估值承压之际，本基金调整了持仓结构，加大配置云计算、人工智能等景气度更持久的板块，取得了一定的成效，最终使得本基金全年收益跑赢比较基准。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.970Z","mo":"展望2021年，国内经济取得较快增长是大概率事件：一方面新冠疫情处置经验日益丰富，疫苗研发取得较好进展，疫情对经济活动的边际影响进一步降低；另一方面国内经济在2020年尤其是上半年受疫情拖累较大，在基数效应下2021尤其是上半年国内GDP有望取得快速增长。    展望证券市场，一方面正如前段阐述国内企业的基本面有望迎来恢复增长，上市公司整体业绩的增速要高于2020年；另一方面在上游材料涨价预期上行、政策上稳杠杆诉求增加、一线城市房价上涨的背景下，2021年货币政策可能边际收敛，A股在过去两年连续上行的驱动力更多的是来自流动性推动的估值提升，货币政策边际收紧的背景下估值难以继续大幅扩张。    基于前述宏观经济和证券市场走势的分析，预计2021年资本市场的核心驱动力将由估值驱动转为业绩驱动，因此在投资策略上需要更聚焦业绩增长的确定性和估值的合理性。产业结构上来看，国内政策面对新基建的支持依然强劲，科技推动社会进步的长期趋势不变，预计工作生活中越来越多的场景将呈现“数字化”+“线上化/云化”+“AI化”，在这“三化”过程中，众多科技企业将面临较好的发展机会，围绕上述方向筛选挖掘标的、配置业绩和估值匹配的优质公司，将是一个较好的投资策略。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=553092","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d38f","stockId":3000000002707,"sao":"2020年3季度，海外疫情有所缓解，随着对新冠病毒的认识逐步深入，全社会对疫情的恐慌有所缓解，经济活动逐步恢复。国内疫情领先海外得到控制，疫情对A股的冲击已大幅减弱，主要指数均实现上涨：上证综指7.82% ，沪深300指数10.17% ，创业板指5.60%。结构上看，景气度向好的军工、新能源以及消费者服务等板块涨幅领先。本基金三季度延续了此前的配置策略，主要仓位聚焦于科技成长板块，重点投资于TMT领域，上述板块在三季度表现落后于其他板块，使得本基金跑输业绩比较基准。展望四季度，疫情虽有缓解，但日常工作生活数字化和线上化的趋势逐步形成，云计算的渗透率日益提升；智能设备替代人工的应用场景日益增多，科技助力抗疫以及提升效率的优势不断得到体现；在5G和AI等科技基础设施助力下，科技行业中长期成长趋势较为确定，本基金将继续聚焦配置科技成长方向的优质公司，力争实现基金资产的增值。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.967Z","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=492546","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6b27fea5b3eb045d38e","stockId":3000000002707,"sao":"2020年上半年受疫情影响，A股波动较大，指数走势分化，创业板大幅跑赢：上证综指-2.15% ，沪深300指数1.64% ，创业板指35.60%。从结构上看大消费和科技板块占优：疫情冲击下，医药、消费者服务和食品饮料等消费类板块防御属性凸显，涨幅位居前三；电子、计算机和新能源汽车等科技板块因长期成长性受疫情影响较小，涨幅居前。本基金上半年延续了此前的配置策略，主要仓位聚焦于科技成长板块，重点投资于TMT和新能源等领域，上述行业及板块在上半年表现相对较好，使得本基金跑赢业绩比较基准。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:10.965Z","mo":"对于宏观经济，我们保持谨慎乐观，疫情对国内影响逐步减小，下半年经济增长环比有望改善；海外疫情尚未得到控制，对出口带来一定的压力。对于证券市场，疫情的影响边际减弱，流动性相对宽松有利于风险偏好保持较好，市场可能存在结构性的机会。展望下半年，疫情使得数字化和线上生活习惯逐步养成，科技助力抗疫以及提升生活工作效率的优势逐步得到体现，在5G和AI等科技基础设施逐步渗透的背景下，科技行业中长期看成长趋势较为确定，本基金继续看好科技类资产的增长潜力，将继续聚焦配置科技成长方向的优质公司，力争实现基金资产的增值。","fund":{"_id":3000000002707,"stockCode":"002707","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-08T16:00:00.000Z","setUpScale":276823000,"market":"a","tickerId":2707,"custody":"中国农业银行股份有限公司","name":"摩根士丹利科技领先灵活配置混合型证券投资基金","shortName":"大摩科技领先混合(002707)","fundSecondLevel":"hybrid","__csrcFundId":4909,"fundStatus":"normal","lastUpdated":"2026-04-30T18:36:13.331Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000050230000,"currency":"CNY","masterFundShortName":"大摩科技领先混合","pinyin":"mgsdlkjlxlhpzhhxzqtzjj","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"j101020885","stockType":"fund_manager","exchange":"fm","tickerId":100308267070,"name":"贾昌浩"}]},"announcement":{"linkText":"摩根士丹利华鑫科技领先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=455317","linkType":"PDF","source":"csrc_pdf"}}]}