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。9月宏观面迎来重大变化，美国正式开始降息周期，首次降息50个基点；月底国内货币政策重大转向，市场悲观情绪得以逆转，A股和H股开启暴力上涨。三季度，成长方向基本面重大变化较少。苹果发布新款手机，乏善可陈，AI眼镜带起了一波热度；半导体景气度变化不大，个别品种在补库存后需求有所减弱。AI方面，除了眼镜之外，国内外重大催化较少，板块处于横盘调整阶段。信创方面，计划增加采购投入带动板块上涨。汽车行业在以旧换新和新车型的催化下，产销数据逐渐走好。其它方向，如新能源、军工等都处于底部，个别细分环节局部回暖，储能景气度上升明显；低空、机器人、商业航天等主题方向偶有表现。我们认为国内政策反转确立，股市有望震荡上行。四季度，新能源和军工基本面有望逐渐好转，半导体设备基本面仍然强劲，AI关注海外动态，这些以及其他以及其它主题方向都可能有投资机会。三季度，本产品对个别持仓进行了调整，仓位变化不大。未来，基金产品仍将恪守主题投资范围，坚持成长风格，严选优质个股进行组合配置。总结过往的经验和教训，我们后续将改进投资策略，除了继续坚守以基本面为核心的投资理念之外，将更加积极和灵活的对待市场的变化，希望取得较好的结果。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.991Z","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网灵活配置混合型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1178011","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5e77fea5b3eb044edda","date":"2024-06-29T16:00:00.000Z","stockId":3000000001809,"sao":"2024年上半年，全球局势动荡不已，A股呈现下跌趋势。结构上，除了部分红利和成长个股有所上涨，多数方向均是下跌。成长方向除了部分英伟达和苹果产业链公司表现强势，其它多数均表现较弱或是下跌，期间有所表现的主题方向如低空经济和机器人等也出现了显著回调。上半年本产品的持仓做了些个股调整，主要围绕新能源、TMT、机械、汽车等行业进行相对均衡的行业配置。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.988Z","mo":"我们认为国内外宏观环境仍是决定市场的最关键因素，需要些正向变化才能改变目前非常悲观的市场情绪和预期，然后成长和消费方向才会有更好的上涨机会。当前外部环境变化带来的不利影响增多，国外大选年扰动不断，国内有效需求不足，经济运行出现分化，重点领域风险隐患仍然较多，新旧动能转换存在阵痛，这些是发展中、转型中的问题。未来，随着逆周期调节政策的加强，消费信心有望逐渐恢复，传统产业升级和新兴产业有望不断壮大，以AI、半导体、生物科技、低空经济、高端制造、新能源、新材料等为代表的新质生产力将成为下阶段的增长引擎，对应到股市的主要投资机会也将在其中产生。未来，基金产品仍将恪守主题投资范围，坚持成长风格，严选优质个股进行组合配置。总结过往的经验和教训，除了继续坚守以基本面为核心的投资理念之外，将更加积极和灵活的对待市场的变化，希望取得较好的结果。","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网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=1148445","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5e77fea5b3eb044edd9","date":"2024-03-30T16:00:00.000Z","stockId":3000000001809,"sao":"2024年第一季度，全球局势动荡不已，A股市场出现了较大波动，而后国内出台了诸多相关政策，股市开始启稳上行。市场层面，一季度整体上红利资产和周期资源品涨势较好，科技方向AI和低空经济阶段性上涨较多，其它方向表现一般。新能源板块在一季度整体相对疲软，虽然因为排产超预期出现了反弹，但整体产能过剩的情况并未扭转，加之一季报预期较差，所以板块反弹过后又跌了回去，只剩下部分个股相对坚挺。科技板块AI在SORA的带动下整体反弹了一波，但多数又跌了回去，少数基本面较强的比如算力环节表现优异。低空经济作为优质生产力的典型代表，在政策催化下成为了新主题中最强方向。一季度，本产品减配了部分新能源个股，期间持有了AI部分标的，也少量参与了低空经济的主题行情，由于没有重配AI算力方向和低空经济，在主题投资的允许范围内，一季度净值业绩并不理想。展望2024年第二季度，我们认为对国内外宏观变化需要重点观察，尤其是中美经济的发展态势对流动性的影响比较大，俄乌和中东地区对全球资产的风险偏好也有很大影响，这些因素在二季度仍然可能有很多变数。但整体上，我们倾向于认为在4月业绩披露期过后，5月开始可能会产生不同于之前的新方向，这个需要密切跟踪。二季度，我们会关注新能源、半导体设备、机器人等方向的机会，同时积极关注新方向，更灵活的应对市场变化。未来，基金产品仍将恪守主题投资范围，坚持成长风格，严选优质个股进行组合配置。总结过往的经验和教训，我们后续将改进投资策略，除了继续坚守以基本面为核心的投资理念之外，将更加积极和灵活的对待市场的变化，希望取得较好的结果。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.985Z","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网灵活配置混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.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行情。综上原因，一季度TMT行业整体强势上涨，其余行业相对表现较差，本产品因为TMT持仓较少，业绩排名较差。关于AI，我们高度重视并明确看好其产业趋势，并认为它可能会是引导本轮科技创新的重要推手，但我们认为现阶段国内A股处于前期的炒作阶段，属于海外映射的炒主题行情，很多细分行业和公司未来受AI发展的影响还难以评估，加之很多TMT个股之前已经上涨较多，所以基于过往一直以来注重基本面的投资逻辑和审慎的原则，没有在这个阶段过多参与AI炒作。后续，我们将密切关注AI产业发展动向和对相关公司的影响，我们认为可能会出现真正意义上的受益品种，可能会在这一轮的科技创新周期出现新的“美团、抖音”等公司，我们争取在下个阶段去把握住这样的机会。关于新能源，我们仍然看好今年光伏和储能板块的强劲基本面，主要公司的业绩将会保持高速增长；风电和电动车将会迎来季度级别的困境反转；氢能逐步进入行业爆发的拐点。因为存量博弈的市场原因，新能源板块被严重抽水，主要股票的动态估值已经跌到了非常便宜的位置，我认为目前的相对性价比突显，看好其短期的修复机会。长期来看，我们新能源的发展空间广阔，全球趋势不可逆，而对于产业竞争加剧的担忧，我们认为有合理性但要分行业分阶段去看待，优质公司的行业竞争力仍然需要被理性认识。未来，基金产品仍将恪守主题投资范围，坚持成长风格，严选优质个股进行组合配置。我们将继续以基本面为核心的投资理念，坚持以产业趋势和公司基本面研究为基石，结合股票估值性价比来执行投资决策，同时也将适当参与产业早期阶段的投资，希望能给持有人带来收益。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.972Z","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网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=885685","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5e77fea5b3eb044edd4","date":"2022-12-30T16:00:00.000Z","stockId":3000000001809,"sao":"2022年全球宏观环境跌宕起伏，甚至出现了一些可以称为黑天鹅的事件，对全球资本市场造成了重大影响，各类市场均出现了较大的波动。具体到A股，受到诸多冲击后整体呈现下行趋势，赚钱效应较差。全年维度来看，只有煤炭和新能源的景气度较高，在强劲的基本面推动下，板块实现了较好的正增长；除此之外，其它板块也在不同阶段产生了一些结构性机会。在运作期内，本产品恪守合同要求，在泛成长的主题投资方向，坚持趋势+价值的投资理念，二季度开始重仓了新能源板块，但由于组合内其它板块个股拖累，以及四季度新能源板块出现大幅回调但组合没有及时调整，导致产品业绩全年来看并不理想。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.965Z","mo":"展望2023年，我们预期是弱复苏和宽流动性的宏观背景，我们对权益市场抱有相对乐观的期待。结构上，我们看好未来以虚拟现实、汽车电动化和智能化为代表的科技创新方向；以新能源和储能为代表的低碳方向；以军工、半导体、信创、医药为代表的高端制造和自主可控方向；以食品饮料为代表的消费复苏和新消费方向。展望2023年，泛成长方向的投资机会可能是比较多的，一些产业仍然保持了之前的高景气度，一些产业在快速恢复，一些产业在景气爆发的前夜，我们将更加广泛和紧密的跟踪泛成长方向的变化，希望能抓住更多的机会。我们将继续以基本面为核心的投资理念，坚持以产业趋势和公司基本面研究为基石，结合股票估值性价比来执行投资决策，希望能给持有人带来持续收益。","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网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=873402","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5e77fea5b3eb044edd3","date":"2022-09-29T16:00:00.000Z","stockId":3000000001809,"sao":"2022年第三季度，受宏观层面利空影响，A股整体下跌较多。海外方面，美国通胀和加息进程超预期，美元持续上涨，而俄乌战争持续不见好转，欧洲经济遭受重创；国内方面，外需减弱影响出口，疫情反复影响消费，基建投资略有起色，而地产政策不断刺激却仍未见明显成效。市场对全球经济预期持续朝悲观方向演进，同时也非常担忧中美关系问题，导致股市整体走势很弱。三季度，基金产品恪守主题投资范围，坚持成长风格，严选优质个股进行组合配置。行业选择方面，仍坚持以行业景气度和公司基本面为出发点，集中配置了光伏和储能方向，我们仍然看好这两个行业在今年下半年和明年的发展。展望四季度，我们认为如果不再出现超预期的宏观利空，市场可能已经接近底部区域。从长点的时间角度看，对经济下行可能已有较充分的悲观预期，美国加息可能在明年上半年迎来拐点，很多个股已经调整到了比较低的位置，我们认为可以对股市未来走势相对乐观些，积极寻找各个领域见底之后的反弹或是反转的机会。中长期角度，继续看好新能源、储能、汽车的电动化和智能化、军工、科技创新、绿电、新消费等方向，中短期角度我们会关注这些方向的景气度变化，动态调整持仓结构。我们将继续以基本面为核心的投资理念，坚持以产业趋势和公司基本面研究为基石，结合股票估值性价比来执行投资决策，希望能给持有人带来收益。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.960Z","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网灵活配置混合型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，全球股市先是暴跌然后快速上涨，反应了经济利空的影响后对全球流动性释放的预期。板块机构上看，先是延续了半导体信创的自主可控逻辑，但当华为受到美国打压后，整个科技板块开始回调。而受益于疫情的食品饮料和医药行业迎来了主升浪行情。进入下半年，由于国内疫情控制很好，海外很多国家疫情也有所缓和，科技股先反弹了一波但马上又被美国加强对华为的制裁打断，而后反应经济复苏预期的顺周期板块开始上涨，并在疫苗面市之后得到了加强。然而随着进入冬季，海外二次疫情爆发，国内也开始零星出现局部感染地区，受益于疫情逻辑的医药板块伴随着强劲的中期业绩表现再次强势。此外，下半年新能源和电动车板块快速崛起，主要是本身较强的行业基本面叠加了碳中和以及欧洲新能源汽车刺激政策导致，实现了估值业绩双升的戴维斯双击。还有军工板块在下半年周边局势升温和十四五规划的背景下也有一波非常强劲的表现。物联网基金在2020年主要还是以科技方向的投资为主，但受到了美国两次打压华为影响，科技板块表现实属一般，下半年观察到了新能源和电动车的机会，调整了持仓，但对其配置比例不够，导致净值表现差强人意。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.938Z","mo":"展望2021年，虽然宏观局势可能不会像2020年那么复杂，但在累计涨幅较高、估值较高、预期经济回暖和全球流动性不会继续放松甚至开始收紧的背景下，股市的赚钱难度可能是远大于2020年的，我们应当降低收益预期，并做好波动较大的准备。过去一年多来，市场逐渐形成了优选行业赛道，拥抱行业龙头的逻辑，实际上与之前所说的自上而下寻找景气行业结合自下而上寻找优质公司的逻辑无异。但行情发展到了后期，报团愈演愈烈，估值分化越显极致，我们理解这与流动性宽松和公募大型产品暴增有关。进入2021年，我们认为报团的趋势难以快速结束，但报团的品种和方向一定不是一成不变的，大市值的估值溢价已经非常高，中小市值优质公司的性价比已经越来越有吸引力。经济转好背景下，股价位置和估值相对较低的顺周期板块可能在业绩带动下有较好的表现。而前期一直表现较差的科技成长板块，也可能有局部行情，这主要看有哪些细分行业会迎来景气上行阶段，我们目前判断智能驾驶、VR/AR、AI、工业互联网等科技赋能产业升级的领域可能有机会。我们今年会加大调研力度，挖掘机遇，努力争取给投资者带来满意的回报。","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网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=557911","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5e77fea5b3eb044edcb","stockId":3000000001809,"sao":"2020年第三季度，虽然全球生产生活的恢复带动了经济基本面的好转，但由于海外疫情的反复、国内资金面流动性的边际收紧、中美争端的严重、美国对华为打压的升级，导致了整体市场情绪比较低，高估值的科技板块继续回调，顺周期的板块表现较好，消费类板块体现了一定的防御性。受此影响，偏向科技的物联网基金表现也较差，第三季度排名靠后。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.936Z","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网灵活配置混合型证券投资基金2020年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=492473","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5e77fea5b3eb044edca","stockId":3000000001809,"sao":"2020年上半年是极不平凡的一段时期，前所未遇的疫情席卷全球，对全世界经济运行和人民的生产生活造成严重影响。全球主要股市在2～3月份发生重大变化，先是因为疫情暴发导致了主要股市的大幅下跌，而后又因为疫情上升趋势减缓和全球放宽货币政策应对经济下滑导致了股市的快速上涨。从A股来看，2月底也是行情的分水岭，虽然疫情率先在中国暴发，但经历了春节期间的假期控制，资本市场对利空快速消化之后继续上涨，科技和消费板块均有很好表现。到了2月底随着海外疫情暴发和国外股市暴跌，A股也出现了快速下跌，但在而后的反弹过程中，一直到6月份，受外需影响较大的科技板块明显落后于受益于疫情的医药和食品饮料等消费板块。操作方面，物联网基金仍然坚持成长风格，恪守主题投资方向，减少仓位择时，精选景气向上的行业和个股。本产品在一季度末的时候调整了持仓结构，将多数受外需影响较大的个股换成了以内需为主的新基建相关个股，在二季度取得了相对较好的表现，但仍大幅跑输受益于疫情的消费类板块。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:47.933Z","mo":"展望下半年，疫情仍是最主要的影响因素，由于大多数国家已经可以成熟的应对疫情防控，北半球主要经济体逐渐启动复产复工，全球经济可能慢慢开始复苏，而科技产业周期仍将推进，受损于疫情的板块也将环比改善。对三季度股市持谨慎乐观的判断，将主要配置新基建、新能源和电子板块，重点看好信创推进国产软件快速发展的机遇。但需要注意的是，由于较多个股估值已明显偏高，如果流动性减弱或是公司基本面趋势不能持续，则需要防范大幅回调的风险。","fund":{"_id":3000000001809,"stockCode":"001809","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-05T16:00:00.000Z","setUpScale":234631000,"market":"a","tickerId":1809,"custody":"中信银行股份有限公司","name":"中信建投智信物联网灵活配置混合型证券投资基金","shortName":"中信建投智信物联网(001809)","fundSecondLevel":"hybrid","__csrcFundId":602,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:44.411Z","masterFundFlag":1,"inceptionDate":"2016-08-02T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投智信物联网","memoNum":1,"pinyin":"zxjtzxwlwlhpzhhxzqtzjj","managers":[{"stockCode":"db20123776","stockType":"fund_manager","exchange":"fm","tickerId":262607178090,"name":"周紫光"}]},"announcement":{"linkText":"中信建投智信物联网灵活配置混合型证券投资基金2020年中期报告","linkUrl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