window.pageData = {"stock":{"_id":3000000005083,"stockCode":"005083","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5083,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ndlhlczqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"managers":[{"name":"曾文宏","stockType":"fund_manager","stockCode":"8801474709","exchange":"fm","tickerId":262308179870}],"hotMetrics":{"fss":{"stockId":3000000005083,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9268000000000001,"f_ind_h_s_r":0.0732,"f_h_a":578,"f_h_s_a":56181,"f_ind_h_s_r_c_1y":0.0567,"f_ind_h_s_r_c_hy":0.0594,"f_ins_h_s_r_c_1y":-0.05669999999999986,"f_ins_h_s_r_c_hy":-0.05940000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005083,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7254139348816535,"f_p_r_m1_ssc":9188,"f_p_r_m1_ssrp":0.5062588440187221,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.7782079646017699,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.558689198447134,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6029535358386361,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.4813423166623478,"f_p_r_y3_ssc":6896,"f_p_r_y3_ssrp":0.47643219724437996,"f_p_r_y5_ssc":4269,"f_p_r_y5_ssrp":0.4927366447985005,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.6819578577699736},"fp":{"stockId":3000000005083,"type":"fp","f_p_r_fys":0.010213326744090923,"f_p_r_m1":0.045431299011251536,"f_p_r_m3":-0.043813830201917425,"f_p_r_m6":0.029806884970613234,"f_p_r_y1":0.18950635243914182,"f_p_r_y3":0.19495323460639025,"f_p_r_y5":0.1120681838788613,"f_cagr_p_r_fs":0.024781632901501593,"f_p_r_d1":-0.0035234739548614114,"f_p_r_y2":0.35900277008310266,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000005083,"type":"ff","f_m_f":101359,"f_m_f_r":0.006,"f_c_f":16893,"f_c_f_r":0.001,"f_m_a_c_f":118252,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000005083,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.2265,"f_nv_cr":-0.0021153689691645328},"f_as":{"stockId":3000000005083,"type":"f_as","f_tas":10974747.4875,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":601211,"holdings":34300,"marketCap":569037,"netValueRatio":0.049,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":600030,"holdings":23413,"marketCap":562848,"netValueRatio":0.0484,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":603228,"holdings":9600,"marketCap":541248,"netValueRatio":0.0466,"quarterlyChange":-0.228622246545355,"stock":{"stockCode":"603228","exchange":"sh","stockType":"company","tickerId":603228,"name":"景旺电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":2415,"holdings":17187,"marketCap":522828,"netValueRatio":0.045,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":519,"holdings":27563,"marketCap":464436,"netValueRatio":0.04,"quarterlyChange":-0.0746842394288848,"stock":{"stockCode":"000519","exchange":"sz","stockType":"company","tickerId":519,"name":"中兵红箭"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":300059,"holdings":22621,"marketCap":427310,"netValueRatio":0.0368,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":600150,"holdings":12798,"marketCap":394690,"netValueRatio":0.034,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":603299,"holdings":34000,"marketCap":394400,"netValueRatio":0.0339,"quarterlyChange":0.11324376199616126,"stock":{"stockCode":"603299","exchange":"sh","stockType":"company","tickerId":603299,"name":"苏盐井神"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":688343,"holdings":4981,"marketCap":371582,"netValueRatio":0.032,"quarterlyChange":-0.01945320715036758,"stock":{"name":"云天励飞","exchange":"sh","stockType":"company","stockCode":"688343","tickerId":688343}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005082,"stockId":2221,"holdings":42747,"marketCap":370616,"netValueRatio":0.0319,"quarterlyChange":0.07037037037037064,"stock":{"stockCode":"002221","exchange":"sz","stockType":"company","tickerId":2221,"name":"东华能源"}}]},"list":[{"_id":"69e8ea961398d79843fe8906","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000005082,"sao":"2026年一季度国内宏观经济处于逐步复苏过程中。股票市场在2026年呈先上后下的震荡趋势，风格层面轮动较快。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。在坚守价值投资理念的同时，力争获取超越业绩基准的收益。　　宏观经济整体依旧处于温和复苏的大背景中。从基本面上来看，中国的宏观经济已经开始复苏的进程，但是节奏相对缓慢。国际层面上来说，美联储降息已经开启，但是过程变得反复。A股市场仍存在一定机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩存疑的个股。低位价值股回归的同时，科创板和创业板成长股或许已经出现相对不错的机会，本基金在操作上将注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。目前，指数或已走出长期底部区间，处于震荡筑底后的右侧回升阶段。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。本基金将力争抓住机会，努力为投资者创造更好的回报。","lastUpdated":"2026-04-22T15:34:46.417Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1472448","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cbc656381dd95da7df4b0a","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000005082,"sao":"2025年国内宏观经济处于逐步复苏过程中。股票市场在2025年呈震荡上行趋势，风格层面小盘相对跑赢大盘，成长相对跑赢价值。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，力争获取超越业绩基准的收益。　　宏观经济整体依旧处于温和复苏的大背景中。从基本面上来看，中国的宏观经济已经开始复苏的进程，但是节奏相对缓慢。国际层面上来说，美联储降息已经开启，但是过程变得反复。A股市场仍存在一定机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩存疑的个股。低位价值股回归的同时，科创板和创业板成长股或许已经出现相对不错的机会，本基金在操作上将注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。目前，指数已经走出长期相对底部区间，处于震荡筑底后的右侧回升阶段。","lastUpdated":"2026-03-31T13:04:22.053Z","mo":"未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。本基金将力争抓住机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1453672","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c645","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000005082,"sao":"2025年第三季度国内宏观经济处于逐步复苏过程中。股票市场在三季度呈上行趋势，风格层面大小盘相对均衡，成长赛道逐步跑赢价值赛道。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，力争获取超越业绩基准的收益。　　宏观经济整体依旧处于温和复苏的大背景中。从基本面上来看，中国的宏观经济已经开始复苏的进程，但是节奏相对缓慢。国际层面上来说，美联储降息已经开启，但是过程变得反复。A股市场仍存在一定机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩存疑的个股。低位价值股回归的同时，科创板和创业板成长股或许已经出现相对不错的机会，本基金在操作上将注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。全年来看，预计2025年可能是宏观经济包括地产和就业比较稳定的一年。目前看来，指数可能已经走出长期相对底部区间，处于震荡筑底后的右侧回升阶段。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2024年是股市见底回升的一年，2025年可能会出现整体系统性的行情，本基金将力争抓住机会，努力为投资者创造更好的回报。","lastUpdated":"2026-03-09T13:17:10.764Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1373181","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c644","date":"2025-06-29T16:00:00.000Z","stockId":3000000005082,"sao":"2025年上半年国内宏观经济处于逐步复苏过程中。股票市场在上半年震荡上行，风格层面小盘占优。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金力争获取超越业绩基准的收益。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.762Z","mo":"宏观经济整体依旧处于温和复苏的大背景中。从基本面上，中国的宏观经济已经开始复苏的进程，但是节奏相对缓慢。国际层面上来说，美联储降息已经开启，但是过程变得反复。A股市场仍存在一定机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩存疑的个股。低位价值股回归的同时，科创板和创业板或许已经出现不错的机会，本基金在操作上将注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。全年来看，预计2025年可能是宏观经济包括地产和就业比较稳定的一年。目前看来，指数可能已经处于长期相对底部区间，震荡筑底后或将开始反弹。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2025年下半年，本基金将力争抓住机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1347133","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c643","date":"2025-03-30T16:00:00.000Z","stockId":3000000005082,"sao":"2025年第一季度国内宏观经济处于逐步复苏过程中。股票市场在一季度先跌后升震荡波动，风格层面小盘相对占优，成长与价值相对均衡。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。本基金在坚守价值投资理念的同时，争取获取超越业绩基准的收益。　　宏观经济整体依旧处于温和复苏的大背景中。从基本面上，我们看到中国的宏观经济已经开始逐步复苏，但是节奏相对缓慢。国际层面上来说，美联储降息已经开启，但是过程变得反复。我们认为，A股市场可能存在较大机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩存疑的个股。我们认为，低位价值股回归的同时，科创板和创业板已经出现较为不错的机会，本基金将在操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，力争获得超额回报。全年来看，预计2025年可能是宏观经济包括地产和就业比较稳定的一年。目前看来，指数可能已经处于长期相对底部区间，震荡筑底后或将开始反弹。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2024年是股市见底回升的一年，2025年可能会出现整体系统性的行情，本基金将力争抓住机会，努力为投资者创造更好的回报。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.759Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1269862","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c642","date":"2024-12-30T16:00:00.000Z","stockId":3000000005082,"sao":"2024年国内宏观经济处于逐步复苏过程中。股票市场全年震荡筑底回升，风格层面，先期红利相对占优，后期成长大幅反弹。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。本基金将在坚守价值投资理念的同时，争取获取超越业绩基准的收益。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.757Z","mo":"宏观经济整体依旧处于温和复苏的大背景中。从基本面上，我们看到中国的宏观经济开始复苏，但是节奏相对缓慢。国际层面上来说，美联储降息已经开启，但是过程变得反复。我们认为，A股市场可能存在较大机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。我们认为低位价值股回归的同时，科创板和创业板已经出现较为不错的机会，本基金将在操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，力争获得超额回报。从全年来看，预计2025年可能是宏观经济包括地产和就业比较稳定的一年。目前看来，指数可能已经处于长期相对底部区间，可能震荡筑底后开始反弹。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2024年是股市见底回升的一年，2025年可能会出现整体系统性的行情，本基金将力争抓住机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1252499","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c641","date":"2024-09-29T16:00:00.000Z","stockId":3000000005082,"sao":"2024年第三季度，国内宏观经济处于逐步复苏过程中。股票市场在7月至9月23日震荡调整，9月24日开始五个交易日内快速上涨，风格层面依旧大盘占优。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金争取获取超越业绩基准的收益。　　宏观经济整体依旧处于温和复苏的大背景中。从基本面上，中国的宏观经济已经开始复苏进程，但是节奏相对缓慢。国际层面上，美国经济见顶迹象逐渐明显，美国高企的通胀或将会随着2024年经济的放缓逐步见顶，美联储降息已经开启。我们认为，A股市场存在较大机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。低位价值股回归的同时，科创板和创业板已经出现较为不错的机会，本基金将在操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，力争获得超额回报。从全年来看，预计2024年国企改革真正落实的相关标的，以及资本市场改革背景下，券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会可能贯穿2024年。目前看来，指数可能已经到了长期相对底部区间，并开始快速反弹。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2024年可能是股市见底回升的一年，目前可能已经出现整体系统性的行情，本基金将力争抓住机会，努力为投资者创造更好的回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.754Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1172349","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c640","date":"2024-06-29T16:00:00.000Z","stockId":3000000005082,"sao":"2024年上半年国内宏观经济处于逐步复苏过程中。股票市场在一定范围内震荡波动，风格层面依旧大盘占优。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金力争获取超越业绩基准的收益。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.752Z","mo":"宏观经济整体依旧处于温和复苏的大背景中，从基本面上我们看到中国的宏观经济已经开始复苏的进程，但是节奏相对缓慢。国际层面上来说，美国经济见顶迹象逐渐明显，美国高企的通胀或将随着2024年经济的放缓见顶。我们认为A股市场仍存在机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。我们认为低位价值股回归的同时，科创板和创业板已经出现较为不错的机会，本基金在操作上将注意规避业绩存疑的个股，关注真正能成长起来的公司，力争获得超额回报。全年来看，预计2024年国企改革真正落实的相关标的，以及资本市场改革背景下，券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2024整年。目前，指数可能已经到了长期相对底部区间。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2024年可能是股市见底回升的一年，可能有整体系统性的行情，本基金将力争抓住机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1145426","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c63f","date":"2024-03-30T16:00:00.000Z","stockId":3000000005082,"sao":"2024年国内宏观经济整体处于逐步复苏过程中。股票市场先跌后涨，风格层面大盘占优。报告期内，本基金通过仓位控制策略、行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金争取获取超越业绩基准的收益。　　宏观经济整体依旧处于温和复苏的大背景中。从基本面上，我们看到中国宏观经济已经开始复苏进程，但是节奏相对缓慢。从国际层面上来说，美国经济见顶迹象逐渐明显，美国高企的通货膨胀或将随着2024年经济的放缓逐步见顶。我们认为，A股市场存在较大机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。我们认为低位价值股回归的同时，科创板和创业板已经出现比较不错的机会，本基金将在操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，力争获得超额回报。从全年来看，预计2024年国企改革真正落实的相关标的，以及资本市场改革背景下，券商行业及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2024年整年。目前看来，指数或已处于长期相对底部区间。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步兑现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2024年可能是股市见底回升的一年，可能有整体系统性的行情，本基金将力争抓住机会，努力为投资者创造更好的回报。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.749Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1071308","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c63e","date":"2023-12-30T16:00:00.000Z","stockId":3000000005082,"sao":"2023年，国内宏观经济整体处于逐步复苏过程中。就股票二级市场而言，2023年具体表现为：上证综指跌幅3.7%，上证50指数跌幅11.73%，沪深300指数跌幅11.38%，中证500指数跌幅7.42%，中证1000指数跌幅6.28%，创业板指数跌幅19.41%，指数层面全年震荡调整为主。　　报告期内，本基金通过优选蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.747Z","mo":"宏观经济整体依旧处于温和复苏的大背景中。从基本面来看，我们可以看到中国的宏观经济已经开始复苏，但是节奏相对缓慢。从国际层面上来说，美国经济见顶迹象逐渐明显，美国高企的通货膨胀或将随着2023年底经济的放缓见顶。我们认为在2024年A股市场存在较大机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。我们认为低位价值股回归的同时，科创板和创业板已经出现不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。从全年来看，预计2024年国企改革真正落实的相关标的，以及资本市场改革背景下，券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2024年整年。目前看来，指数或已处于长期底部区间。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步兑现的成长型公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2024年可能是股市见底回升的一年，可能有整体系统性的行情，本基金将力争抓住机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=1053230","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c63d","date":"2023-09-29T16:00:00.000Z","stockId":3000000005082,"sao":"2023年国内宏观经济处于逐步复苏过程中。就股票二级市场而言，2023年三季度具体表现为：上证综指跌幅2.86%，上证50指数涨幅0.6%，沪深300指数跌幅3.98%，中证500指数跌幅5.13%，创业板指数跌幅9.53%，指数层面三季度震荡有所调整。　　报告期内，本基金通过优选蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。在坚守价值投资理念的同时，主要采用量化技术手段，争取获取超越业绩基准的收益。　　当前宏观经济整体依旧处于温和复苏的大背景中，从基本面来看，我们可以看到中国的宏观经济已经开始复苏，但是节奏相对缓慢。从国际层面上来说，美国经济见顶迹象逐渐明显，美国高企的通胀或将随着2023年底经济的衰退见顶。我们认为在2023年四季度A股市场存在较大机会，本基金将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。我们认为低位价值股回归的同时，科创板和创业板已经出现不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。从全年来看，预计2023年国企改革真正落实的相关标的，以及资本市场改革背景下，券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2023年整年。目前看来，指数或已处于长期底部区间。四季度我们将看好金融、军工、火电等板块的发展。　　未来，本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过主动量化手段，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2023年可能是经济见底回升的一年，可能有整体系统性的行情，本基金将力争抓住机会，努力为投资者创造更好的回报。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.744Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=988591","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c63c","date":"2023-06-29T16:00:00.000Z","stockId":3000000005082,"sao":"2023年，国内宏观经济处于逐步复苏过程中。就股票二级市场而言，2023年上半年具体表现为：上证综指涨幅3.65%，上证50指数跌幅5.43%，沪深300指数跌幅0.75%，中证500指数涨幅2.29%，创业板指数跌幅5.61%，指数层面一季度筑底上涨二季度有所回调。　　报告期内，本基金通过优选蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展的机遇。在坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩比较基准的收益。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.742Z","mo":"展望未来，宏观经济整体依旧处于构筑底部的大背景中。从基本面上来说，我们看出中国的宏观经济相较之前表现出了较好的韧性，经济恢复情况较好，但是消费与出口有放缓迹象。从国际层面上来说，美国经济见顶迹象较为明显，美国高企的通胀可能会随着2023年经济的衰退见顶。我们认为在2023年A股市场或将存在较大机会，未来将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的公司。我们认为低位价值股回归的同时，科创板和创业板已经出现不错的机会。在操作上，我们将注意规避业绩存疑的个股，关注具备成长性并有望获得超额投资回报的公司。统观全年经济发展趋势，我们预计2023年国企改革真正落实的相关标的、资本市场改革背景下的券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2023年整年。目前看来，指数基本上或已经处于长期底部区间。三季度我们将看好通信、军工、火电等板块。　　本基金未来将加大对相关行业和个股的研究和跟踪力度，配置上以低估值蓝筹股为主，适当关注业绩逐步体现的成长型公司。本基金主要通过主动量化手段来合理配置资产权重及精选个股，并在充尽力分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2023年可能是经济见底回升的一年，或将出现整体系统性的行情，本基金将力争抓住投资机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=963298","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c63b","date":"2023-03-30T16:00:00.000Z","stockId":3000000005082,"sao":"2023年开年，国内宏观经济处于逐步复苏过程中。就股票二级市场而言，2023年一季度具体表现为：上证综指涨幅5.94%，上证50指数涨幅1.01%，沪深300指数涨幅4.63%，中证500指数涨幅8.11%，创业板指数涨幅2.25%，指数层面继去年四季度筑底成功后均有上涨。　　报告期内，本基金通过优选蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展的机遇。在坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩比较基准的收益。　　展望未来，宏观经济整体依旧处于构筑底部的大背景中。从基本面上来说，我们看出中国的宏观经济相较之前表现出了较好的韧性，经济恢复情况较好，但是消费与出口有放缓迹象。从国际层面上来说，美国经济见顶迹象较为明显，美国高企的通胀可能会随着2023年经济的衰退见顶。我们认为在2023年A股市场或将存在较大机会，未来将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的公司。我们认为低位价值股回归的同时，科创板和创业板已经出现不错的机会。在操作上，我们将注意规避业绩存疑的个股，关注具备成长性并有望获得超额投资回报的公司。统观全年经济发展趋势，我们预计2023年国企改革真正落实的相关标的、以及资本市场改革背景下的券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2023整年。目前看来，指数基本上或已经处于长期底部区间。　　本基金未来将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司。本基金主要通过主动量化手段来合理配置资产权重及精选个股，并在尽力充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2023年可能是经济见底回升的一年，或将有整体系统性的行情出现，本基金将力争抓住投资机会，努力为投资者创造更好的回报。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.739Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=888268","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c63a","date":"2022-12-30T16:00:00.000Z","stockId":3000000005082,"sao":"2022年国内宏观经济处于探底伴随结构转型升级的过程中。就股票二级市场而言，2022年具体表现为：上证综指跌幅15.13%，上证50指数跌幅19.52%，沪深300指数跌幅21.63%，中证500指数跌幅20.31%，创业板指数跌幅29.37%，指数层面2022年震荡筑底。报告期内，本基金通过优选蓝筹股票，同时结合行业配置策略、个股精选策略等，力求积极把握中国经济增长和资本市场发展的机遇。在坚守价值投资理念的同时，本基金主要采用量化技术手段，力争获取超越业绩比较基准的收益。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.737Z","mo":"展望未来，宏观经济整体依旧处于构筑底部的大背景中。从基本面上来说，我们看出中国的宏观经济相较之前表现出了较好的韧性，经济恢复情况较好，但是消费与出口有放缓迹象。从国际层面上来说，美国经济见顶迹象较为明显，美国高企的通胀可能会随着2023年经济的衰退见顶。我们认为在2023年A股市场或将存在较大机会，未来将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的公司。我们认为低位价值股回归的同时，科创板和创业板已经出现不错的机会。在操作上，我们将注意规避业绩存疑的个股，关注真正具备成长性并有望获得超额投资回报的公司。统观全年经济发展趋势，我们预计2023年国企改革真正落实的相关标的、以及资本市场改革背景下的券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2023整年。目前看来，指数基本上或已处于长期底部区间。本基金未来将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型公司。本基金主要通过主动量化手段来合理配置资产权重及精选个股，并在尽力充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2023年可能是经济见底回升的一年，或将有整体系统性的行情出现，本基金将力争抓住投资机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=869670","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c639","date":"2022-09-29T16:00:00.000Z","stockId":3000000005082,"sao":"2022年国内宏观经济处于探底伴随结构转型升级的过程中。2022年三季度，股票二级市场具体表现为：上证综指跌幅11.01%，上证50指数跌幅14.66%，沪深300指数跌幅15.16%，中证500指数跌幅11.47%，创业板指数跌幅18.56%，报告期内指数层面的跌幅较大。2022年三季度，本基金主要通过量化模型选择蓝筹股票，同时结合行业配置策略、个股精选策略等投资策略，力争积极把握中国经济增长和资本市场发展的机遇。本基金坚守价值投资理念，同时采用量化技术手段，争取获取超越业绩比较基准的投资收益。当前的宏观经济整体依旧处于构筑底部的大背景下。从基本面来看，中国的宏观经济之前表现出相对较好的韧性，经济恢复情况较好，但是消费与出口有放缓迹象。从国际层面来看，美国经济的冲顶迹象明显，美国通胀的高企存在难以控制的可能性，美联储货币政策的收紧时点值得关注。2022年A股市场依旧存在机会，我们继续关注业绩反转和业绩超预期的上市公司。我们认为低位价值股回归的同时，科创板和创业板在进一步调整之后依然有不错的机会。在操作上，我们将注意规避业绩存疑的个股，关注真正具备成长性并有望获得超额投资回报的上市公司。预计2022年全年，国企改革真正落实的相关标的、资本市场改革背景下的券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有望贯穿2022整年。本基金将继续加大对相关行业和个股的研究和跟踪力度，配置上以低估值蓝筹配置为主，适当关注业绩逐步体现的成长型上市公司。本基金主要通过数量化模型、合理配置资产权重以及精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期稳定增值。2022年可能是经济回落但政策刺激的一年，可能不会出现整体系统性的行情，但是阶段和个股机会依旧存在，本基金将力争抓住结构性的机会，努力为投资者创造更好的回报。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.734Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=805852","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c638","date":"2022-06-29T16:00:00.000Z","stockId":3000000005082,"sao":"2022年国内宏观经济处于探底伴随结构转型升级的过程。就股票二级市场而言，2022年上半年具体表现为：上证综指跌幅6.63%，上证50跌幅6.59%，沪深300指数跌幅9.22%，中证500指数跌幅12.3%，创业板指数跌幅15.41%。2022年上半年本基金通过量化模型选择蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.732Z","mo":"宏观经济整体依旧处于构筑底部的大背景中，从基本面上，我们看出中国的宏观经济之前表现出了较好的韧性，经济恢复情况较好。国际层面上来说，美国经济冲顶迹象明显，美国通胀高企，美联储货币收紧时点值得关注。我们认为在2022年A股市场依旧存在机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。我们认为低位价值股回归的同时，科创板和创业板在进一步调整之后依然有不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。全年来看，预计2022年国企改革真正落实的相关标的，以及资本市场改革背景下，券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2022整年。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2022年可能是经济回落但是政策刺激的一年，不一定会有整体系统性的行情，但是阶段和个股机会依旧精彩，本基金将力争抓住结构性的机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=784290","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c637","date":"2022-03-30T16:00:00.000Z","stockId":3000000005082,"sao":"2022年国内宏观经济处于探底伴随结构转型升级的过程中。就股票二级市场而言，2022年一季度具体表现为：上证综指跌幅10.65%，上证50跌幅11.47%，沪深300指数跌幅14.53%，中证500指数跌幅14.06%，创业板指数跌幅19.96%，指数层面一季度普跌。2022年一季度本基金通过量化模型选择蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。宏观经济整体依旧处于构筑底部的大背景中，从基本面上，我们看出中国的宏观经济之前表现出了较好的韧性，经济恢复情况较好，但是本季度末疫情在部分地区有复发的迹象。国际层面上来说，美国经济冲顶迹象明显，美国通胀的高企有难以控制的可能，美联储货币收紧时点值得关注。我们认为在2022年A股市场依旧存在机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。我们认为低位价值股回归的同时，科创板和创业板在进一步调整之后依然有不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。全年来看，预计2022年国企改革真正落实的相关标的，以及资本市场改革背景下，券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2022整年。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期稳定增值。2022年可能是经济回落但是政策刺激的一年，不一定会有整体系统性的行情，但是阶段和个股机会依旧值得期待，本基金将力争抓住结构性的机会，努力为投资者创造更好的回报。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.729Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=726324","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c636","date":"2021-12-30T16:00:00.000Z","stockId":3000000005082,"sao":"2021年国内宏观经济处于复苏见顶伴随结构转型升级的过程中。就股票二级市场而言，2021年具体表现为：上证综指涨幅4.8%，上证50跌幅10.06%，沪深300指数跌幅5.2%，中证500指数涨幅15.58%，创业板指数涨幅12.02%，指数层面全年中小市值风格占优。2021年度本基金通过量化模型选择蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.727Z","mo":"宏观经济整体依旧处于构筑底部的大背景中，从基本面上，我们看出中国的宏观经济表现出了较好的韧性，疫情在中国得到了很好的控制，经济恢复情况较好。国际层面上来说，美国经济冲顶迹象明显，美国通胀的高企有难以控制的可能，美联储货币收紧时点值得关注。我们认为在2022年A股市场依旧存在机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩可能存疑的个股。我们认为价值股回归的同时，科创板和创业板在进一步调整之后依然有不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。全年来看，预计2022年国企改革真正落实的相关标的，以及资本市场改革背景下，券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2022整年。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。2022年可能是经济回落的一年，不一定会有整体系统性的行情，但是阶段和个股机会依旧精彩，本基金将力争抓住结构性的机会，努力为投资者创造更好的回报。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=710875","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c635","date":"2021-09-29T16:00:00.000Z","stockId":3000000005082,"sao":"2021年国内宏观经济处于复苏磨底伴随结构转型升级的过程中。就股票二级市场而言，2021年三季度具体表现为：上证综指跌幅0.64%，上证50跌幅8.62%，沪深300指数跌幅6.85%，中证500指数涨幅4.34%，创业板指数跌幅6.69%，中证500相对占优。2021年前三季度本基金通过量化模型选择蓝筹股票，同时结合行业配置策略，个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。宏观经济整体依旧处于构筑底部的大背景中，从基本面上，我们看出中国的宏观经济表现出了较好的韧性，疫情在中国得到了很好的控制，经济恢复情况较好。国际层面上来说，美国经济冲顶迹象明显，美联储全面货币宽松，财政刺激力度加大，美国货币收紧时点值得关注。我们认为在2021年四季度A股市场依旧存在不错的机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩存疑的个股。短期来看，我们认为或可继续做真正成长股之间的轮动，科创板和创业板在进一步调整之后依然有不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，力争获取超额回报。全年来看，预计2021年量价齐升的周期子行业，以及资本市场改革背景下券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2021整年。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.724Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=654282","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c634","date":"2021-06-29T16:00:00.000Z","stockId":3000000005082,"sao":"2021年国内宏观经济处于复苏磨底伴随结构转型升级的过程中。就股票二级市场而言，2021年上半年具体表现为：上证综指涨幅3.4%，上证50跌幅3.9%，沪深300指数涨幅0.24%，中证500指数涨幅6.93%，创业板指数涨幅17.22%，大小盘风格有所分化。2021年上半年本基金通过量化模型选择蓝筹股票，同时结合行业配置策略，个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.721Z","mo":"宏观经济整体依旧处于构筑底部的大背景中，从基本面上，我们看出中国的宏观经济表现出了较好的韧性，疫情在中国得到了相对较好的控制，复工复产进展顺利，经济恢复情况较好。国际层面上来说，美国经济冲顶迹象明显，美联储全面走向货币宽松，财政刺激力度加大。我们认为在2021年下半年A股市场依旧存在不错的机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩存疑的个股。短期来看，我们认为或可继续做真正成长股之间的轮动，科创板和创业板在进一步调整之后依然有不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，力争获取超额回报。全年来看，预计2021年量价齐升的周期子行业，以及资本市场改革背景下券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2021整年。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=630100","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c633","stockId":3000000005082,"sao":"2021年国内宏观经济处于复苏磨底伴随结构转型升级的过程中。就股票二级市场而言，2021年一季度具体表现为：上证综指跌幅0.90%，上证50跌幅2.78%，沪深300指数跌幅3.13%，中证500指数跌幅1.78%，创业板指数跌幅7.00%，各指数均有所下跌。2021年一季度本基金通过量化模型选择蓝筹股票，同时结合行业配置策略，个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。宏观经济整体依旧处于构筑底部的大背景中，从基本面上，我们看出中国的宏观经济表现出了较好的韧性，疫情在中国得到了很好的控制，复工复产进展顺利，经济恢复情况较好。国际层面上来说，美国经济见顶迹象明显，美联储全面走向货币宽松，财政刺激力度加大。我们认为在2021年A股市场依旧存在不错的机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩地雷的个股。短期来看，我们认为或可继续做真正成长股之间的轮动，科创板和创业板在进一步调整之后依然有不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获取超额回报。全年来看，预计2021年量价齐升的消费子行业，以及资本市场改革背景下券商行业以及核心资产中业绩和估值匹配的龙头股票，其投资机会都有可能贯穿2021整年。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.719Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=573936","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c632","stockId":3000000005082,"sao":"2020年国内宏观经济依旧处于磨底伴随结构转型升级的过程中，同时叠加了新冠疫情的影响。就股票二级市场而言，2020年全年具体表现为：上证综指涨幅13.87%，上证50涨幅18.85%，沪深300指数涨幅27.21%，中证500指数涨幅20.87%，中小板指数涨幅43.91%，创业板指数涨幅64.96%，各指数均有所上涨。2020年四季度本基金通过量化模型选择蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.716Z","mo":"宏观经济整体依旧处于构筑底部的大背景中，从基本面上，我们看出中国的宏观经济表现出了较好的韧性，一开始受到疫情很大的冲击，随后疫情在中国得到了很好的控制，复工复产进展顺利，经济恢复情况较好。国际层面上来说，美国经济见顶迹象明显，美联储全面走向货币宽松。我们认为在2021年A股市场依旧存在不错的机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩地雷的个股。短期来看，我们认为2021年开始到农历春节，大概率依旧是顺周期的行业和个股占优。2021年春节之后，或可继续做真正成长股之间的轮动，科创板和创业板依然有不错的机会，操作上注意规避业绩存疑的个股，关注真正能成长起来的公司，有望获得超额回报。全年来看，预计2021年量价齐升的消费子行业，以及资本市场改革背景下券商行业以及核心资产中业绩真正扛得住的龙头股票，其投资机会都有可能贯穿2021整年。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=552581","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c631","stockId":3000000005082,"sao":"2020年国内宏观经济依旧处于磨底伴随结构转型升级的过程中，同时叠加了新冠疫情的影响。就股票二级市场而言，2020年三季度具体表现为：上证综指涨幅7.82%，上证50涨幅9.87%，沪深300指数涨幅10.17%，中证500指数涨幅5.59%，中小板指数涨幅8.19%，创业板指数涨幅5.60%，大小盘均有所上涨。2020年三季度本基金通过量化模型选择蓝筹股票，同时结合行业配置策略、个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩比较基准的收益。宏观经济整体依旧处于构筑底部的大背景中，从基本面上，我们看出中国的宏观经济表现出了较好的韧性，一开始受到疫情很大的冲击，随后疫情在中国得到了很好的控制，复工复产进展顺利，经济恢复情况较好。国际层面上来说，美国经济见顶迹象明显，美联储全面走向货币宽松，同时中美贸易谈判走向值得关注，我们认为随着贸易谈判各项信息会逐步尘埃落定，不确定的因素会归为确定。2020年A股市场可能存在不错的机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩欠佳的个股。2020年初爆发的新型冠状病毒疫情对宏观经济有一定影响，我们密切关注并对投资进行相应调整，展开来看，考虑到今年的疫情和水灾，四季度的货币政策虽然很难持续加码，但是持续收缩概率也不大，更多可能是维持一个水平震荡，同时财政政策下半年大概率会继续托底经济发力，叠加全球范围的货币宽松，我国内部经济从4-5月以来进入复苏轨道，大部分经济指标，如PMI、投资、进出口等有不错的表现，2 季度GDP 增速由负转正至3.2%，这就给股票市场带来了各种各样的机会，我们可以看到医药生物和食品饮料等行业上半年带来的拔估值行情，也可以看到传统金融地产行业股价表现的低迷之后短期爆发的情况。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期、稳定增值。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.714Z","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=490713","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8567fea5b3eb047c630","stockId":3000000005082,"sao":"2020年国内宏观经济依旧处于“磨底”伴随结构转型升级的过程中，同时叠加了新冠疫情的影响。就股票二级市场而言，2020年上半年具体表现为：上证综指跌幅2.15%，上证50跌幅3.96%，沪深300指数涨幅1.64%，中证500指数涨幅11.33%，中小板指数涨幅20.85%，创业板指数涨幅35.60%，大小盘风格有较大分化。2020年二季度本基金通过量化模型选择蓝筹股票，同时结合行业配置策略，个股精选策略等，积极把握中国经济增长和资本市场发展机遇。坚守价值投资理念的同时，本基金主要采用量化技术手段，争取获取超越业绩基准的收益。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:10.711Z","mo":"宏观经济整体依旧处于构筑底部的大背景中，从上半年基本面，我们看出中国的宏观经济表现出了较好的韧性，一开始受到疫情很大的冲击，但随着疫情在中国得到了有效的控制，复工复产进展顺利，经济恢复情况较好。国际层面上来说，美国经济有见顶迹象，美联储缩表态势明显结束，可能年底走向宽松，同时中美贸易谈判走向值得关注，我们认为随着贸易谈判各项信息会逐步尘埃落定，不确定的因素会归为确定。我们认为在2020年A股市场存在不错的机会，将继续关注业绩反转和业绩超预期的公司，同时需要注意回避业绩地雷的个股。2020年初爆发的新型冠状病毒疫情对宏观经济有一定影响，我们密切关注并对投资进行相应调整，展开来看，考虑到今年的疫情和水灾，下半年的货币政策虽然很难持续加码，但是持续收缩概率也不大，更多可能是维持一个水平震荡的态势，同时财政政策下半年会继续托底经济发力，叠加全球范围的货币宽松，我国内部经济从4-5月以来进入复苏轨道，大部分经济指标，如PMI、投资、进出口等有不错的表现，2 季度GDP 增速由负转正至3.2%，这就给股票市场带来了各种各样的机会，我们可以看到医药生物和食品饮料等行业上半年带来的拔估值行情，也可以看到传统金融地产行业股价表现的低迷之后短期爆发的情况。本基金将加大对相关行业和个股的研究和跟踪力度，以低估值蓝筹配置为主，适当关注业绩逐步体现的成长公司，主要通过数量化模型，合理配置资产权重，精选个股，在充分控制投资风险的前提下，力求实现基金资产的长期稳定增值。","fund":{"_id":3000000005082,"stockCode":"005082","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":205780000,"market":"a","tickerId":5082,"custody":"招商证券股份有限公司","name":"诺德量化蓝筹增强混合型证券投资基金","shortName":"诺德量化蓝筹A","fundSecondLevel":"hybrid","__csrcFundId":4928,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:59.366Z","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化蓝筹","pinyin":"ndlhlczqhhxzqtzjj","managers":[{"stockCode":"8801474709","stockType":"fund_manager","exchange":"fm","tickerId":262308179870,"name":"曾文宏"}]},"announcement":{"linkText":"诺德量化蓝筹增强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=453482","linkType":"PDF","source":"csrc_pdf"}}]}