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高效。投资端地产投资预计仍会有所拖累，但基建托底作用显现；出口虽仍显强势，但持续性有待观察；消费中可选消费受疫情的负面影响将边际改善。因此我们对于市场并不悲观。我们判断2022年成长与价值均有机会，更多取决于个股基本面边际变化及估值的相对性价比。","fund":{"_id":3000000004403,"stockCode":"004403","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-29T16:00:00.000Z","setUpScale":301260000,"market":"a","tickerId":4403,"custody":"中国银行股份有限公司","name":"平安股息精选沪港深股票型证券投资基金","shortName":"平安股息精选沪港深股票(004403)","fundSecondLevel":"company","__csrcFundId":1715,"fundStatus":"normal","lastUpdated":"2026-04-30T19:11:53.907Z","masterFundFlag":1,"inceptionDate":"2017-05-16T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安股息精选沪港深股票","pinyin":"pagxjxhgsgpxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20478116","stockType":"fund_manager","exchange":"fm","tickerId":1210164580,"name":"刘杰"}]},"announcement":{"linkText":"平安股息精选沪港深股票型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782684","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7dd7fea5b3eb04730c9","date":"2022-03-30T16:00:00.000Z","stockId":3000000004403,"sao":"报告期内，受俄乌冲突、美联储加息、本土疫情加剧等内外多方因素影响，一季度A股市场整体呈弱势下行走势。宏观经济层面来看，目前国内经济下行压力仍大，“稳增长”政策将加速发力。3月16日，国务院金融稳定发展委员会召开专题会议，研究当前经济形势和资本市场问题。从会议看，未来一段时间信用端有望持续放松，地产销售、投资也有望回暖，“稳增长”政策将进一步发力，托底国内经济。另外，流动性方面，央行仍有调整政策利率空间，“宽货币”将持续加码。  考虑到政策面、估值水平、波动率等因素，本基金主要配置了医药、金融、家电等板块相关个股。此外本基金积极参与沪深两市新股询价申购，增厚基金的投资收益表现。在控制组合风险波动的同时，力争实现更为稳健的收益表现。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:09.766Z","fund":{"_id":3000000004403,"stockCode":"004403","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-29T16:00:00.000Z","setUpScale":301260000,"market":"a","tickerId":4403,"custody":"中国银行股份有限公司","name":"平安股息精选沪港深股票型证券投资基金","shortName":"平安股息精选沪港深股票(004403)","fundSecondLevel":"company","__csrcFundId":1715,"fundStatus":"normal","lastUpdated":"2026-04-30T19:11:53.907Z","masterFundFlag":1,"inceptionDate":"2017-05-16T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安股息精选沪港深股票","pinyin":"pagxjxhgsgpxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20478116","stockType":"fund_manager","exchange":"fm","tickerId":1210164580,"name":"刘杰"}]},"announcement":{"linkText":"平安股息精选沪港深股票型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=723642","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7dd7fea5b3eb04730c8","date":"2021-12-30T16:00:00.000Z","stockId":3000000004403,"sao":"报告期内，中国股市历经较大幅度的波动，不同行业出现显著的分化走势。锂电池、新能源汽车、光伏等新经济成长型产业，由于政策支持、符合未来发展方向，并且产业景气度持续提升，具有很大的预期发展空间，在年初调整一段时间之后，大幅反弹领涨全市场。前一年表现较好的大盘龙头股票，经过春节之前大幅上涨之后，估值处于历史相对高位，加上部分个股因为原材料成本上升或者消费需求下降，导致增速下滑业绩压力较大，在反弹行情中相对表现较差。第四季度市场震荡明显，行业轮动较快。宏观经济层面，12月召开的中央政治局会议与中央经济工作会议，均明确提出“稳增长”为首要目标，整体政策信贷环境偏宽松。受到政策面影响，基建和地产链板块迎来一波反弹。  本基金基于股息率、估值和波动率等因素，主要配置股息率较高、估值较低的金融、家电和医药等行业股票。此外本基金积极参与沪深两市新股询价申购，增厚基金的投资收益表现。在控制组合风险波动的同时，力争实现更为稳健的收益表现。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:09.763Z","mo":"展望后市，在美国加息预期的带动下股市波动相比过去增大，尤其是前期热门产业的成长股，虽然未来业绩或持续增长，但是短期内面对较大的估值压力。考虑到国内外政策面、估值水平、波动率等因素，本基金重点配置金融、家电和医药等行业股票。这类股票整体估值较低并且股息率较高，长期来看具有良好的投资价值。","fund":{"_id":3000000004403,"stockCode":"004403","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-29T16:00:00.000Z","setUpScale":301260000,"market":"a","tickerId":4403,"custody":"中国银行股份有限公司","name":"平安股息精选沪港深股票型证券投资基金","shortName":"平安股息精选沪港深股票(004403)","fundSecondLevel":"company","__csrcFundId":1715,"fundStatus":"normal","lastUpdated":"2026-04-30T19:11:53.907Z","masterFundFlag":1,"inceptionDate":"2017-05-16T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安股息精选沪港深股票","pinyin":"pagxjxhgsgpxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20478116","stockType":"fund_manager","exchange":"fm","tickerId":1210164580,"name":"刘杰"}]},"announcement":{"linkText":"平安股息精选沪港深股票型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=708500","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7dd7fea5b3eb04730c7","date":"2021-09-29T16:00:00.000Z","stockId":3000000004403,"sao":"报告期内，中国股市历经较大幅度的波动，不同行业出现显著的分化走势。以煤炭、有色金属、化工等周期型产业，由于需求提升、供给受限，销售产品价格上涨，带动公司业绩增长，股价表现最好领涨全市场。而以食品饮料、家电、农林牧渔业等偏消费型行业，因为原材料成本上升或者消费需求下降，导致业绩下滑压力较大，导致股价表现偏弱。其中光伏产业链由于硅料供应不足，价格快速上涨导致下游成本上升，抑制组件潜在出货量，对业绩预期较差股价表现一般。但是风电产业链，由于大功率风机不断拉低单位功率成本，对业绩预期较为乐观股价表现较好。  本基金基于股息率、估值和波动率等因素，主要配置股息率较高、估值较低的金融、家电和医药等行业股票。此外本基金积极参与沪深两市新股询价申购，增厚基金的投资收益表现。在控制组合风险波动的同时，力争实现更为稳健的收益表现。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:09.759Z","fund":{"_id":3000000004403,"stockCode":"004403","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-29T16:00:00.000Z","setUpScale"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