window.pageData = {"stock":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51360000","tickerId":51360000,"name":"格林基金管理有限公司"},"managers":[{"name":"李会忠","stockType":"fund_manager","stockCode":"8801386071","exchange":"fm","tickerId":120826145840},{"name":"王振林","stockType":"fund_manager","stockCode":"db20883729","exchange":"fm","tickerId":232612225330}],"hotMetrics":{"fss":{"stockId":3000000004942,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":732,"f_h_s_a":3223,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004942,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9966622162883845,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.9692307692307692,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9972608743289142,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.9761823749574685,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.9436855978912053,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.9944379769758117,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.9897709263794843,"f_p_r_y5_ssc":4347,"f_p_r_y5_ssrp":0.9765301426599171,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.8724517606017661},"fp":{"stockId":3000000004942,"type":"fp","f_p_r_fys":-0.16631918119787703,"f_p_r_m1":-0.07720549669568866,"f_p_r_m3":-0.19434014103855668,"f_p_r_m6":-0.14075014651299078,"f_p_r_y1":-0.0024946139018025004,"f_p_r_y3":-0.3142344870595556,"f_p_r_y5":-0.4839863913655563,"f_cagr_p_r_fs":-0.015351693506841402,"f_p_r_d1":0.0037597911227154057,"f_p_r_y2":-0.23815709708149135,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000004942,"type":"ff","f_m_f":397514,"f_m_f_r":0.006,"f_c_f":66252,"f_c_f_r":0.001,"f_m_a_c_f":463766,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000004942,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":0.8797,"f_nv_cr":0.0053714285714285825},"f_as":{"stockId":3000000004942,"type":"f_as","f_tas":1548560.5212,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004943,"stockCode":"004943","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4943,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置C","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:55.956Z","inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glbylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":2258,"holdings":102100,"marketCap":1470240,"netValueRatio":0.0962,"quarterlyChange":0.10344827586206895,"stock":{"stockCode":"002258","exchange":"sz","stockType":"company","tickerId":2258,"name":"利尔化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":600389,"holdings":50600,"marketCap":1468918,"netValueRatio":0.0961,"quarterlyChange":0.14833860759493578,"stock":{"stockCode":"600389","exchange":"sh","stockType":"company","tickerId":600389,"name":"江山股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":600486,"holdings":19500,"marketCap":1462500,"netValueRatio":0.0957,"quarterlyChange":0.08084738434932981,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":600866,"holdings":205000,"marketCap":1461650,"netValueRatio":0.0956,"quarterlyChange":0.025899280575539363,"stock":{"stockCode":"600866","exchange":"sh","stockType":"company","tickerId":600866,"name":"星湖科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":603599,"holdings":99600,"marketCap":1443204,"netValueRatio":0.0944,"quarterlyChange":0.2621951219512193,"stock":{"stockCode":"603599","exchange":"sh","stockType":"company","tickerId":603599,"name":"广信股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":2180,"holdings":86600,"marketCap":1433230,"netValueRatio":0.0938,"quarterlyChange":-0.18150346191889233,"stock":{"stockCode":"002180","exchange":"sz","stockType":"company","tickerId":2180,"name":"奔图科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":600596,"holdings":132500,"marketCap":1416425,"netValueRatio":0.0927,"quarterlyChange":-0.06800348735832495,"stock":{"stockCode":"600596","exchange":"sh","stockType":"company","tickerId":600596,"name":"新安股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":600873,"holdings":122600,"marketCap":1403770,"netValueRatio":0.0918,"quarterlyChange":0.13030602171766992,"stock":{"stockCode":"600873","exchange":"sh","stockType":"company","tickerId":600873,"name":"梅花生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":2601,"holdings":76700,"marketCap":1335347,"netValueRatio":0.0874,"quarterlyChange":-0.11082737487231864,"stock":{"stockCode":"002601","exchange":"sz","stockType":"company","tickerId":2601,"name":"龙佰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004942,"stockId":2585,"holdings":44700,"marketCap":303513,"netValueRatio":0.0199,"quarterlyChange":0.00891530460624046,"stock":{"stockCode":"002585","exchange":"sz","stockType":"company","tickerId":2585,"name":"双星新材"}}],"lastFsMetrics":{"latestTurnoverRate":6.912357654569062,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d56c6201787ae129eff0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000004942,"sao":"2026年一季度A股整体呈现先扬后抑的走势。开年在流动性充沛的推动下，市场情绪高涨，上证指数一度接近4200点，创近十年新高，成交额峰值逼近4万亿元，市场呈现普涨格局。3月份，在美伊冲突全面爆发后，原油价格大涨，全球滞胀预期升温，风险偏好骤降。A股受冲击明显，上证指数一度跌破3800点，恐慌情绪加剧，资金大幅流出。市场热点转向石油链、新能源、高通胀受益板块（粮食、化肥、医药），防御性策略占优。后续随着美伊谈判和停火，A股走出逐步修复的行情。从经济数据上看，企业盈利有一定改善。2026年1-2月，全国规模以上工业企业利润总额同比增长15.2%，出口同比增长19.2%，彰显经济韧性。3月制造业PMI回升至50.4%，重回荣枯线上方，新订单指数达51.6%，需求景气持续改善。整体来看，经济表现出弱复苏的状态，但各行业有较大分化，部分行业如地产等传统行业仍然萎缩，但电子等行业景气度较高。展望未来形势，随着美伊开始停火，尽量后续谈判可能有波折，但形势整体走向缓和。自2024年9月24日以来，本轮牛市至今已经接近一年半，部分股票涨幅巨大，未来一段时间，需要对未来股市的收益率降低预期。当前阶段，我们重点看好化工行业，包括农药、氨基酸、有机硅、钛白粉、BOPET等方向。目前化工行业进入逐步复苏周期，供需正在改善。从固定资产投资来看，化工行业固定资产投资已逐步放缓，叠加供给端反内卷政策的出台以及消费端刺激政策的逐步落地，上游化工品价格有望进入周期上行阶段。同时，本轮美伊战争提升了能源成本，部分海外产能受到一定影响，而我国产能则受到冲击较小，化工格局有望向我国集中。","lastUpdated":"2026-04-21T19:52:12.954Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1468867","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69ca7aa77ecbd37c10afbc25","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000004942,"sao":"2025年，在全球AI算力投资持续加码，机器人、智能驾驶、固态电池、商业航天等新兴科技领域利好不断的大背景下，市场走出了久违的牛市行情。从行业角度看，领涨的有有色金属、通信、电子、机械、计算机等，走势偏弱的有食品饮料、煤炭、房地产、交通运输、电力及公用事业、商业零售等。本报告期内，本基金投资由全仓白酒变为均衡分布，投资的主要方向有机械、有色金属、汽车、电子、医药生物、金融等。","lastUpdated":"2026-03-30T13:29:11.945Z","mo":"展望2026年，科技大概率仍是市场主线，随着市场位置进入高位，对一系列利好有较大反映，预计市场波动会加大。本基金将在严格控制风险的基础上，积极挖掘新的投资机会。长期而言，本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1449448","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a33d","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000004942,"sao":"2025年三季度，在世界关税战缓和、我国科技实力继续快速取得突破、众多新兴科技产业蓬勃发展且业绩大幅度兑现等有利因素推动下，市场进入主升浪阶段，高科技产业领涨。从行业角度看，领涨的有通信、计算机、电子、有色金属、电新、基础化工、机械等，走势偏弱的有银行、石化、交运、食品饮料等。基金运作上，本基金行业配置相对均衡，投资的主要方向有机械、电子、汽车、食品饮料、医药生物、有色金属等，并积极参与了推理算力、固态电池、机器人等热点板块的投资机会。展望四季度，随着市场位置进入高位，预计市场波动会加大，风格可能呈现阶段性回归特征，但中长期不改牛市格局，科技股回调可能更多是提供买入机会。本基金将在严格控制风险的基础上，积极挖掘新的投资机会，尤其是那些还未被市场演绎过的新兴产业的投资机会。长期看，本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。","lastUpdated":"2026-03-09T13:16:44.384Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1370209","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a33c","date":"2025-06-29T16:00:00.000Z","stockId":3000000004942,"sao":"2025年上半年，市场主线围绕国家提振经济的各种政策和美国“对等关税”的冲击及缓和展开，市场整体呈现宽幅震荡、逐渐走强态势，沪深300上涨0.03%，市场热度较高、结构性赚钱效应较好。行业表现分化较大，其中上涨较多的行业有国防军工、有色金属、传媒、机械、医药、基础化工等，走势较差的行业有煤炭、食品饮料、石油化工、房地产、交通运输等。从热点板块看，机器人、AI大模型、创新药、新消费、TMT、军工等先后引领市场上涨。我们认为，市场在美国“对等关税”推出后逐渐走强主要得益于中国在国际关系中展现出的综合国力明显增强，以及国家稳定经济和股市的政策取得一定效果。本基金在2025年6月份之前，本基金着眼长期，将主要投资方向聚焦到白酒上。6月份，考虑到白酒基本面短期压力仍然很大，而其他行业很多优质公司估值也已经大幅下降且短期业绩持续向上，故对投资组合进行了行业和个股的分散化。个股选择上，在秉承与优质公司同行的长期主义理念的同时，兼顾了短期景气度的向上势头、较低的估值水平、较高的股息率等诸多因素；配置上，进行了较为充分的行业及个股的风险分散。跟之前相比，当前组合的不同之处在于，当前组合不仅强调长期收益率一个因素，而是兼顾了长期收益率、短期收益率、长期波动性、短期波动性等诸多因素；相同之处则在于，选择个股的第一原则仍是聚焦在公司质地上。二者只在“战术”层面的不同，而非“战略”层面有差异。长期看，本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.382Z","mo":"展望2025年下半年，随着美国同其他国家“对等关税”谈判逐渐得到解决，以及我国军工科技实力、高端制造实力等获得国际进一步认可，国家稳定经济的政策进一步发挥作用等，股市的赚钱效应仍旧值得期待，我们相对看好通信、电子、军工、机械、家电家居、工业金属、汽车等板块。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1347665","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a33b","date":"2025-03-30T16:00:00.000Z","stockId":3000000004942,"sao":"2025年一季度，格林伯元A上涨0.39%，上证综指下跌0.48%。当前，本基金投资以白酒为主。    长期看，本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为基民创造良好的投资回报。2025年一季度，市场先跌后涨，全季度上证综指微跌0.48%。行业表现分化较大，其中上涨较多的行业有机械、汽车、有色金属、计算机、传媒、钢铁、电子、家电等，下跌较多的行业有煤炭、石油石化、非银行金融、交通运输、房地产、建筑、商贸零售等。一季度，在国家积极政策的加持下，宏观经济出现企稳苗头，股市也延续了之前的态势，虽然指数波澜不惊，但市场较为活跃，结构性行情突出，赚钱效应较好。展望2025年二季度，随着特朗普“对等关税”政策的出台，全球经济和股票市场都将受到较大冲击，宏观经济和股市的可见度降低，我们将谨慎操作，并紧密跟踪国家后续经济政策的变化和中美关系的变化，待形势明朗后再进行积极布局。短期看，我们看好种业、稀土、国产替代等可能受益于关税战的板块。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.379Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1274028","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a33a","date":"2024-12-30T16:00:00.000Z","stockId":3000000004942,"sao":"2024年，本基金投资以白酒为主，受累于白酒整体行情，格林伯元A净值下跌15.92%。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.376Z","mo":"2024年，前三季度经济态势愈发疲弱，市场以震荡下行为主，在三季度末党和国家强力出台了一系列政策组合拳之后，市场看到了经济重回较快增长轨道的希望，股市随之快速反弹，收复前三季度跌幅并取得正收益，反弹后进入四季度的宽幅震荡阶段。展望2025年，我们预计随着政策逐步发挥作用，经济态势将有望底部趋稳并逐步好转，再加上科技创新层出不穷，预计市场走强趋势会越来越明朗，科技、消费等领域的机会值得重视，我们相对看好人形机器人、AI应用、智能驾驶、高端制造、新型消费等领域的表现。展望长期，我们认为2024年三季度末的政策组合拳很可能是新一轮牛市的发令枪，我们会逐步优化配置，以取得更好投资效果。我们也会密切关注政策态势和经济冷暖，以逐步验证或修正我们的观点，并进行动态调整，以适应不断变化的市场形势，争取让配置始终处于动态较优的状态。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1252938","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a339","date":"2024-09-29T16:00:00.000Z","stockId":3000000004942,"sao":"（一）管理人对报告期内本基金的投资策略和业绩表现的说明2024年第三季度，格林伯元A上涨13.81%，上证综指上涨12.44%。在现阶段，本基金投资以白酒为主，白酒仓位占比达到9成以上。长期看，本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。（二）管理人对宏观经济、证券市场及行业走势的简要展望2024年第三季度，宏观经济表现愈加疲弱，股市随之不断下跌，但到了季末，党和国家强力出台了一系列政策组合拳，让市场看到了经济重回较快增长轨道的希望，股市随之快速反弹，最终使得市场录得不错的涨幅。展望第四季度，我们预计各项政策将会逐步发酵，人们对于经济的预期将会明显好转，但经济转向需要一个过程，预计经济形势会边际转好，但很难一蹴而就，依然会处在较弱的运行态势之中。股市经过大幅上涨，短期有震荡整固的需要，预计四季度会完成这一过程。在四季度，我们相对看好科技半导体、高端制造、消费等领域的表现。展望长期，我们认为季末的政策组合拳很可能是新一轮牛市的发令枪，我们会趁四季度股市调整之际，把配置进行优化，以取得更好投资效果。我们也会密切关注政策态势和经济冷暖，以逐步验证或修正我们的观点，并进行动态调整，以适应不断变化的市场形势，争取让配置始终处于动态较优的状态。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.374Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1169575","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a338","date":"2024-06-29T16:00:00.000Z","stockId":3000000004942,"sao":"2024年上半年，市场始末点位基本持平但其间宽幅震荡，指数失真，难以反映市场大部分股票的表现，国内股市全部股票半年度表现中位数为下跌23%左右。究其根源，经济复苏较为缓慢是主要因素。由于高股息类大盘股表现较好，使得上证综指的表现远好于一般个股的表现。从行业层面看，表现相对较好的行业有石油石化、煤炭、银行、公用事业、有色金属、家电、交通运输、通信等，主要集中在高股息板块；表现相对较差的行业有餐饮旅游、房地产、商业零售、传媒、医药、食品饮料、轻工等，以下游消费板块为主，这和国内消费普遍疲软不无关系。当前时点，我们觉得很多行业的估值已经处于低位，而行业发展前景依然广阔，值得我们去长线布局，一旦经济形势有所改善，很多行业的股价也会相应有所表现。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.371Z","mo":"展望2024年下半年，我们会密切关注提振经济的政策力度和经济景气度趋势，以此作为衡量短期市场风格的主要依据。长期看，我们更关心价值低估的优质个股，敢于逆向思维前瞻布局，并不拘泥于短期市场风格的束缚，发掘业绩真正能够兑现、具备长线投资机会的股票。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司股票，力争为投资者创造良好的投资回报。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1147546","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a337","date":"2024-03-30T16:00:00.000Z","stockId":3000000004942,"sao":"2024年一季度，市场走出了先跌后涨的V字形走势，季初和季末的点位基本相同。前期下跌的原因主要有经济预期较弱、外资流出持续、微盘股泡沫破裂导致很多相关产品爆仓等，后续随着政策力度加大、外资转为流入、经济边际出现企稳迹象等，股市开始反弹。从市场风格和行业层面讲，高股息类资产受到市场欢迎，市场涨幅前五的行业依次是石油石化、家电、有色金属、银行、煤炭，而成长类板块受到微盘股泡沫影响，表现相对较弱，市场跌幅前五的行业依次是医药、电子、房地产、计算机、国防军工。当前时点，我们觉得很多行业的估值已经处于低位，而行业发展前景依然广阔，值得我们去长线布局，一旦经济形势有所改善，很多行业的股价也会相应有所表现。展望2024年二季度，我们会密切关注提振经济的政策力度和经济景气度趋势，以此作为衡量短期市场风格的主要依据。长期看，我们更关心价值低估的优质个股，敢于逆向思维前瞻布局，并不拘泥于短期市场风格的束缚，业绩真正能够兑现的股票具备长线投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为基民创造良好的投资回报。","declarationDate":"2024-04-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.369Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1064460","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a336","date":"2023-12-30T16:00:00.000Z","stockId":3000000004942,"sao":"2023年，在经过一季度疫情管控放开、经济短期脉冲上升后，各行业扩张动能普遍疲弱，股市走势和经济形势高度一致，一季度上涨后持续下行至年底。全年看，市场结构性机会演绎极致，上半年的AI大模型、高股息和下半年的微盘股，都曾出现过大幅度上涨行情，而其他绝大部分板块，机会乏善可陈。现在看来，除非政策力度持续加大，以彻底扭转人们对经济和股市的较弱预期，否则市场状态和风格可能很难在短期内得到根本改变。展望长期，我们觉得很多行业的估值已经跌至低位，而行业发展前景依然广阔，值得我们去长线布局，一旦经济形势和股市生态有所改善，很多行业的股价也会相应有所表现。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.366Z","mo":"展望2024年，我们会密切关注提振经济的政策力度，以此作为衡量短期市场风格的主要依据。长期看，我们更关心价值低估的优质个股，敢于逆向思维前瞻布局，并不拘泥于短期市场风格的束缚，业绩真正能够兑现的股票具备长线投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为基金投资者创造良好的投资回报。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=1056575","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a335","date":"2023-09-29T16:00:00.000Z","stockId":3000000004942,"sao":"2023年第三季度，政策刺激较为频繁，经济仍旧较为疲弱，市场整体震荡下行，上证综指全季下跌2.86%。按流通市值加权平均计算，第三季度涨幅居前的行业有煤炭、非银、石油石化、银行、房地产、食品饮料、建材等，跌幅居前的行业有电力设备、新能源、计算机、传媒、国防军工、机械等。本基金持有食品饮料权重较高，取得了相应的收益。展望第四季度，随着经济弱复苏逐步得到兑现，以及概念炒作的放缓，业绩真正能够兑现的行业或个股具备一定的投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资人创造良好的投资回报。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.364Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=987888","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a334","date":"2023-06-29T16:00:00.000Z","stockId":3000000004942,"sao":"2023年上半年，以3月中旬为分水岭，市场先扬后抑。3月中旬以前，在疫情放开的背景下，春节消费快速恢复、如火如荼，很多相关行业的复苏数据大超预期，但从3月中旬开始，经济复苏陡然减速，各项宏观经济数据快速变差，使得之后的顺周期行业普遍表现不佳，这种局面一直持续到6月底。而科技行业和“中特估”相关股票，在ChatGPT及利好政策的驱动下，成为市场的一道亮丽风景线，股价大幅上涨。按流通市值加权平均计算，上半年涨幅居前的行业有通信、计算机、传媒、石油化工、电子等，跌幅居前的行业有餐饮旅游、房地产、农林牧渔、食品饮料、建材、基础化工等。由于本基金持有的食品饮料行业股票较多，导致上半年回撤较大，但放眼长期，这些公司的成长性依旧良好，且现在估值处于近几年来的低位，预计后续随着经济的稳步复苏，这些公司股票会有较好的表现。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.361Z","mo":"展望下半年，随着各项提振经济的政策逐步落地，预计经济弱复苏会逐步得到兑现，概念炒作会放缓，市场分化格局会有所减弱，业绩真正能够兑现的行业或个股具备一定的投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=964319","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a333","date":"2023-03-30T16:00:00.000Z","stockId":3000000004942,"sao":"2023年第一季度，市场呈现上涨后的横盘整理格局，上证综指全季上涨5.94%，但结构性行情表现非常极致，以AI为代表的TMT行业大幅上涨，“中特估”板块表现也非常抢眼。按流通市值加权平均计算，一季度计算机、传媒、通信、电子、石油石化分别上涨51.30%、41.49%、37.89%、24.37%和16.86%，占据了中信二级行业涨幅榜的前五位。其他大部分行业表现一般，其中房地产和餐饮旅游还是下跌的，银行、电新和交通运输的相对表现也很差。一季度，本基金根据行业景气度情况、公司质地、估值水平等因素，对一些表现突出的领域做了适度布局。预计二季度，随着经济弱复苏逐步得到兑现，以及概念炒作的放缓，市场分化格局会有所减弱，业绩真正能够兑现的行业或个股具备一定的投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为基金份额持有人创造良好的投资回报。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.359Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=887634","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a332","date":"2022-12-30T16:00:00.000Z","stockId":3000000004942,"sao":"2022年，在疫情防控政策较为严格、美联储加息、房地产信用风险加剧、俄乌冲突僵持不下等因素冲击下，国内股市全年下跌幅度较大，直到第四季度末，随着疫情管控放松，市场才开始有了些许反弹，全年上证综指下跌15.13%，历史角度看属于走势很不理想的年份。全年相对表现比较好的行业有餐饮旅游、煤炭、交通运输、商业贸易、房地产、农林牧渔等，而表现较弱的行业主要有电子、国防军工、通信、计算机、钢铁、基础化工等。2022年，本基金根据行业景气度情况、疫情影响、公司质地、估值水平等因素，对一些表现突出的领域做了前瞻布局和动态调整。","declarationDate":"2023-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.356Z","mo":"展望2023年，我们认为着眼长期，很多行业的估值水平处于合理偏低状态，我们会逐步从中选取优质的公司进行长期布局。短期看，我们认为市场可能处于牛市酝酿期，这正是我们寻找好股票进行长期布局的良机。当前点位，我们长期看好消费、医药、高端制造、科技、新能源汽车、房地产、银行等板块里优质股票的投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为持有人创造良好的投资回报。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=870143","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a331","date":"2022-09-29T16:00:00.000Z","stockId":3000000004942,"sao":"2022年第三季度，市场在经济复苏乏力、疫情散点式爆发不断、俄乌冲突局势多变、美国通胀高企带来美联储持续大幅加息、中美关系日益严峻等多重因素影响下，出现持续回调行情。相对表现比较好的行业有煤炭、石油石化、电力、公用事业、交通运输、房地产等，而表现较弱的行业有建材、消费者服务、商贸零售、基础化工、电子等。三季度，本基金综合考虑行业景气度情况、疫情影响、公司质地、估值水平等因素，对一些表现突出的领域做了前瞻布局。展望四季度，我们认为着眼长期，很多行业的估值水平处于合理偏低状态，我们会逐步从中选取优秀公司进行长期布局。短期看，我们认为市场经过一个季度的下跌调整之后，可能面临一定的上涨需求，这正是我们寻找优质股票进行长期布局的良机。当前点位，我们长期看好消费、医药、科技、新能源汽车、房地产、银行等板块里的优质股票的投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.353Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=806094","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a330","date":"2022-06-29T16:00:00.000Z","stockId":3000000004942,"sao":"2022年上半年，受经济下行、国内疫情散点式反复、俄乌冲突的影响，市场自年初开始出现了较为明显的回调。但是从4月底开始一直到第2季度末，市场出现了较大幅度的反弹行情，反弹的原因主要有：市场预期疫情最坏的时刻即将过去、未来经济会出现环比改善、国外尤其是发达国家的经济见顶回落导致资本向国内流动、国内货币政策比较宽松等等。反弹比较好的行业，如汽车、旅游、电力设备及新能源、食品饮料、家电、煤炭等，基本上是景气度非常高的行业，或者是受益于疫情减弱的行业；而反弹较弱甚至略有下跌的行业，如房地产、传媒、银行、计算机、通信等，基本上是景气度下行的行业，或者是之前股价抗跌的行业。本基金根据行业景气度情况、疫情影响、公司质地、估值水平等因素，对一些表现突出的领域做了前瞻布局。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.351Z","mo":"展望下半年，我们认为着眼长期，很多行业的估值水平依然处于合理偏低状态，我们会逐步从中选取优秀公司进行长期布局。短期看，我们认为市场经过两个月迅猛的反弹之后，可能面临一定的盘整需求，这正是我们寻找好股票进行长期布局的次优阶段。当前点位，我们长期看好消费、医药、科技、新能源汽车、房地产、银行等板块中优质股票的投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=787615","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a32f","date":"2022-03-30T16:00:00.000Z","stockId":3000000004942,"sao":"2022年一季度，国内经济压力进一步显现，疫情反复和俄乌局势进一步增强了市场的不确定性，使得股市出现较大幅度的调整。各行业表现分化较大，低估值板块如煤炭、房地产、银行等走势较好，而前几年的热点赛道板块如新能源汽车、科技、消费等表现普遍不佳，回调幅度较大。一季度，本基金根据行业景气度情况、俄乌局势、疫情影响、公司质地、估值水平等因素，对一些表现突出的领域如房地产、大金融等做了前瞻布局。展望二季度，我们认为着眼长期，很多行业的估值水平都有了较大的调整，风险已经获得较大的释放，我们会逐步从中选取优秀公司进行长期布局。短期看，我们认为市场最凶险的杀跌阶段很可能已经过去，将进入震荡寻底阶段，这正是长期布局的较好的历史时期。现阶段，正是忽略短期波动、强调长期机会的时期，我们在股市高位时强调底线思维，而现在我们则强调进取精神。当前点位，我们长期看好消费、医药、科技、新能源汽车、房地产、银行等板块里的优质股票的投资机会。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.348Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=726428","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a32e","date":"2021-12-30T16:00:00.000Z","stockId":3000000004942,"sao":"2021年，国内经济走势前高后低，上半年经济复苏动力较强，下半年经济压力逐步显现。全年经济核心关注点在以下三方面：新能源汽车发展迅猛，传统能源供需紧张、价格出现大幅上涨，疫情形势依旧严峻。和经济形势相对应，市场风格在前三季度分化严重，新能源产业链等出现大幅上涨，而大消费等领域出现回调。到了年末，这种分化开始大幅收敛甚至出现一定反转，尤其是随着房地产政策逐渐放松，金融、地产及各行业中的低估值股票受到市场青睐，开始成为市场中表现较好的板块。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.345Z","mo":"展望2022年，由于过去几年消费、医药、上游原材料、科技、新能源等相关行业龙头公司的股票都有较大幅度的上涨，估值水平也处于历史高位，而金融、地产相关行业估值很低、涨幅很小，估值也处于历史低位，再加上政策转向，我们预计这些板块会有一定的修复行情。各行业中，除了一、二线龙头公司外，很多三、四线公司的基本面也比较好，估值水平却非常低，不仅跟龙头公司比处于很低的水平，跟自己历史水平比也处于低位，我们同样看好这类股票的表现。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资人创造良好的投资回报。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=716173","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a32d","date":"2021-09-29T16:00:00.000Z","stockId":3000000004942,"sao":"本基金仍然坚持以低估或合理价格买入优质公司，并长期持有的价值投资策略，在较低换手率的情况下，通过优质上市公司创造自由现金流能力的不断提升，从而获得产品净值长期可持续的增长。从行业选择上，以消费、医药、大金融和高端制造行业为主要配置方向。三季度受食品饮料、家电制造和银行地产板块回调的影响，本基金的净值出现了一定程度的波动，但整体回撤幅度仍然控制在合理的范围内，并在三季度末实现了较高幅度的回升，我们认为产品组合持仓的主要个股基本面仍然稳健，其长期经济价值并未出现太大变化，股价的波动主要是对一些短期事件或市场先生的情绪变化造成的扰动，考虑到产品目前持仓组合的整体市盈率仍然较低，因此我们对产品后续净值的中长期表现仍然具有信心，因此并未对组合持仓结构进行大幅度的调整。对于后续A股的走势，我们认为在目前的宏观经济环境下，由于短期经济增速下行和大宗原材料涨价的双向压力，流动性预计还会维持合理稳健的状态一段时间，既不存在大幅宽松也不具备大幅收紧的基础，A股指数的估值处于历史中位数附近，在这种情况下，预计大盘仍将以区间震荡为主。同时大宗原材料的涨价我们认为已经进入中后段，后续部分因原材料涨价导致盈利承压的下游制造业存在业绩反转的可能，因此我们认为后续A股的投资主线将逐步从上游向中下游进行转移，而本产品持仓中的部分家电制造和高端制造等板块将确定性受益，后续我们也将根据部分持仓个股的基本面变化情况，考虑对部分持仓进行结构优化调整，以期把握相应的投资机会。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.343Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=657346","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a32c","date":"2021-06-29T16:00:00.000Z","stockId":3000000004942,"sao":"2021年上半年，在国内经济逐渐复苏，疫情仍有所反复，海外也仍然在艰难对抗病毒威胁，国内A股指数在区间震荡的情况下，我们也看到了板块之间剧烈的分化，新能源、有色金属、煤炭石化板块个股涨幅普遍在10%以上，而消费、保险、家电、军工、地产等则普遍出现了一定程度的回调，本基金也受食品饮料、家电、大金融版块回调的部分影响，导致净值有所回撤，但我们核心持仓个股的长期基本面仍然保持健康，未来仍然有信心为客户获取长期较好的超额回报。本基金始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为基民创造良好且可持续的投资回报。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.340Z","mo":"中国经济仍处于长期增速降档的区间中，我国的经济结构调整仍未完成，同时资本市场维持着一个健康运转的状态，预计货币政策长期仍会保持一个相对股市友好的环境。对于2021年下半年或者未来一年，我们认为疫情后经济复苏仍将持续，但中间过程可能会有所反复，同时流动性阶段性紧张的窗口已经过去，后续流动性有望保持宽松。目前A股整体的估值从历史上看处于相对中位数的水平，指数出现大幅向上或向下趋势性机会的概率较小，更大概率会维持一个板块间结构分化，指数区间震荡的局面。板块机会方面，以新能源、半导体为代表的热门赛道，交易正逐渐变得拥挤，风险收益比相较于年初有明显下降，正在逐渐进入“博弈区间”，而近期回调较多的食品饮料、家电制造、大金融、高端装备等板块反而正逐渐体现出投资的性价比，进入到“价值区间”。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=635428","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a32b","stockId":3000000004942,"sao":"2021年一季度，随着经济复苏利好兑现，以及流动性拐点的出现，市场先涨后跌、全季收跌，演绎了“过山车”行情，其中沪深300下跌3.13%，创业板指下跌7.00%。其中表现较好的行业有钢铁、电力及公用事业、银行、建筑、建材、煤炭、石油化工、基础化工等，表现较差的行业有通信、食品饮料、家电、传媒、农林牧渔、电力设备及新能源、医药等。一季度，本基金根据行业景气度情况、疫情影响、公司质地、估值水平等因素，对一些表现突出的领域如顺周期、大金融等做了前瞻布局。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为基民创造良好的投资回报。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.338Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=575636","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a32a","stockId":3000000004942,"sao":"2020年，上证综指上涨13.87%，沪深300上涨27.21%，创业板指上涨64.96%，结构性牛市行情明显，涨幅较大的行业有食品饮料、消费者服务、电力设备及新能源、国防军工、医药等，而下跌幅度明显的行业有通信、房地产、建筑、石油化工、银行、纺织服装等。2020年全年，本基金根据行业景气度情况、疫情影响、公司质地等因素，对一些表现突出的行业如食品饮料、医药等做了前瞻布局。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为基民创造良好的投资回报。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.335Z","mo":"展望2021年，我们认为疫情后经济复苏将贯穿全年，经济增速前高后低，通胀压力可控。股市可能呈现震荡格局，预计收益率将明显小于2020年，结构性机会依然明显，但和2020年有明显的差别，之前涨幅较大、估值较贵的行业面临较长时间的调整压力，而像化工、有色、机械、建材等周期行业和银行、保险、房地产等大金融行业，很可能会迎来久违的上涨行情。我们将在优选个股的基础上，适度结合行业景气度拐点情况和估值情况，把配置重点向我们看好的这些行业倾斜，争取为基民带来稳健而可观的投资收益。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=558866","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a329","stockId":3000000004942,"sao":"2020年第三季度，市场在急速大幅上涨后步入高位横盘调整阶段，主要是因为季初非常宽松的流动性预期在后来出现了转折，市场开始担心股市流动性出现收紧苗头。由于季初大涨奠定的基础，各主要指数在本季度均取得不同程度的上涨，其中沪深300上涨10.17%，创业板指上涨5.60%。表现较好的行业有国防军工、餐饮旅游、电力新能源、非银行金融、汽车等，表现较差的行业有通信、计算机、商业零售、传媒等。第三季度，本基金根据行业景气度情况、疫情影响、公司质地等因素，对一些表现突出的行业做了前瞻布局。本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为投资者创造良好的投资回报。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.333Z","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=491353","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec83c7fea5b3eb047a328","stockId":3000000004942,"sao":"2020年上半年，尽管市场受到疫情的影响，期间一度出现较大幅度的调整，但全局看上涨的趋势依然是主旋律，且主板和创业板的表现分化非常明显。上半年沪深300上涨仅1.64%，而创业板指则大涨35.60%。具体行业看，表现较好的行业有医药、食品饮料、电子、计算机、农林牧渔、新能源汽车、传媒、军工等，表现较差的行业有石油石化、煤炭、银行、非银行金融、建筑、纺织服装等。上半年，本基金根据行业景气度情况、疫情影响、公司质地等因素，对一些表现突出的行业做了前瞻布局。后续，本基金将始终坚持价值投资理念，精选并长期持有能带来超额收益的优质公司，力争为基民创造良好的投资回报。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:44.330Z","mo":"展望下半年，基金管理人认为疫情的影响将逐渐消散，国内经济将进一步恢复，市场流动性维持充裕局面。尽管国际疫情和经济形势、中美关系仍存不确定性，但基金管理人预计在国家强有力的政策支撑对冲下，不会对我国的经济向好局面构成较大影响，基金管理人对国内大循环为主体、国内国际双循环相互促进的新发展格局充满信心。基于这种判断，基金管理人认为下半年股市仍存结构性机会，看好那些行业向上拐点已经出现、前期滞涨且估值较低的行业，如有色金属、机械建材等。长期看，大消费、大科技仍是看好的方向。","fund":{"_id":3000000004942,"stockCode":"004942","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":252573000,"market":"a","tickerId":4942,"custody":"兴业银行股份有限公司","name":"格林伯元灵活配置混合型证券投资基金","shortName":"格林伯元灵活配置(004942)","fundSecondLevel":"hybrid","__csrcFundId":5067,"fundStatus":"normal","lastUpdated":"2026-04-30T19:23:32.457Z","masterFundFlag":1,"inceptionDate":"2018-02-05T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯元灵活配置","pinyin":"glbylhpzhhxzqtzjj","managers":[{"stockCode":"8801386071","stockType":"fund_manager","exchange":"fm","tickerId":120826145840,"name":"李会忠"},{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"}]},"announcement":{"linkText":"格林伯元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=453227","linkType":"PDF","source":"csrc_pdf"}}]}