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、电力及公用事业、农林牧渔和纺织服装排名靠后。三季度，本基金净值上涨约12%，和上证指数涨幅持平。本季度，虽然历经波动，但我们仍坚定持有半导体设备和AI算力公司中的核心优质公司。我们始终坚持研究、寻找高质量增长股，与时俱进，不断迭代优化组合。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.474Z","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=1175375","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa38","date":"2024-06-29T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、成长性。寻找未来2-3年能维持中高成长性的公司；四、估值。以合理或偏低的估值买入。2024年上半年，A股市场震荡分化。指数方面，WIND全A-8.01%，上证指数-0.25%，沪深300+0.89%，上证50指数+2.95%，创业板指数-10.99%，科创50指数-16.42%。行业方面，价值跑赢成长，银行、煤炭、石油石化、家电、电力及公用事业涨幅靠前，综合、消费者服务、计算机、商贸零售和传媒排名靠后。上半年，本组合风格偏成长，收益率约-5%，排名在50%分位数附近。我们主要布局了半导体设备和AI算力等方向。我们继续看好国内半导体设备龙头公司，从需求端来看，国家大基金三期为需求端提供了资金保障，未来几年下游扩产空间较大，同时国产化率将逐步提升；从供给端来看，国产设备竞争格局稳定，每个细分领域大多只有1-3家公司存在，新创公司进入较难。同时，我们也看好部分AI算力龙头公司，这些公司未来1-2年行业景气度较高，业绩可预测性较强，估值和业绩匹配性较合适。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.471Z","mo":"展望2024年下半年，从国内来看，经济仍在弱复苏路上，货币政策继续维持适度宽松，财政政策将加大力度。从国外来看，美联储已暂停加息，大概率进入新一轮降息周期。经过两年多的调整，A股整体估值水平已经处于历史上较低水平。综上所述，我们看多A股权益市场，认为机会大于风险，现在应该积极承担风险。行业上，我们中长期对科技、新能源、医药和消费等成长性较好的行业保持重点关注。具体到2024年，我们将聚焦未来1-2年成长确定性高的行业，包括半导体，AI中的算力等方向。","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=1147857","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa37","date":"2024-03-30T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、成长性。寻找未来2-3年能维持中高成长性的公司；四、估值。以合理或偏低的估值买入。2024年一季度，A股市场先跌后涨，指数方面，WIND全A-2.85%，上证指数+2.23%，沪深300指数+3.10%，上证50指数+3.82%，创业板指数-3.87%，科创50指数-10.48%。中信一级行业方面，石油石化、家电、银行、煤炭和有色排名靠前，综合、医药、电子、房地产和计算机排名靠后。一季度本基金净值先跌后反弹，最终下跌约7%，表现不尽人意。我们继续看好国内半导体设备龙头公司，从需求端来看，未来几年下游扩产空间较大，同时设备国产化率将逐步提升；从供给端来看，国产设备竞争格局稳定，每个细分领域大多只有1-3家公司存在，新创公司较难进入。我们始终坚持寻找高质量增长股，同时与时俱进，不断进化迭代投资方法论，优化组合。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.468Z","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=1072290","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa36","date":"2023-12-30T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、增长。寻找未来能持续中高增长的公司；四、估值。以合理或偏低的估值买入。2023年国内股票市场以调整为主，WIND全A-5.19%，上证指数-3.70%，上证50指数-11.73%，沪深300指数-11.38%，创业板指数-19.41%，科创50指数-11.24%。中信一级行业中通讯、传媒、煤炭、家电和石油石化排名靠前，消费者服务、房地产、电力设备新能源、建材和基础化工排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金净值略有上涨，表现一般，主要是持仓中部分成长股大幅回调拖累了净值表现。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.451Z","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=888620","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa32","date":"2022-12-30T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、增长。寻找未来能持续中高增长的公司；四、估值。以合理或偏低的估值买入。2022年国内股票以下跌为主，指数上WIND全A下跌18.7%，上证50下跌19.5%，创业板指下跌29.4%。中信一级行业中煤炭、消费者服务和交通运输三个行业为正收益，其他行业均为负收益。2022年本基金收益率比成长股指数代表创业板指略好，但总体表现不佳。1-4月跟随指数下跌。在5-7月的反弹中把握住了新能源、半导体等成长股的反弹机会，组合一度录得正收益。11-12月市场风格切换，低位的消费、价值类个股大幅反弹，高位的成长股下跌，组合大幅落后市场。2022年对持有成长股的投资者来说，相当于经历了一轮上涨和两轮下跌，给投资带来了一定难度。我们期待能从过去的错误中吸取教训，不断完善自己的投资体系，努力为持有人创造更好的投资回报。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.448Z","mo":"展望2023年，从国内来看，经济进入逐步复苏阶段，国内货币政策继续维持适度宽松，A股股权风险溢价处于合理水平。从国外来看，美联储加息进入尾声。综上所述，我们看多A股权益市场，认为机会大于风险。行业上，我们中长期对新能源、科技、医药和消费等成长性较好的行业保持重点关注。具体到2023年，我们将聚焦未来2-3年成长确定性高的行业，包括半导体、新能源、军工、计算机和医药等。去年底，部分高质量增长股逆势调整，估值又回到合理偏低水平，提供了新的买入机会。我们始终坚持研究、寻找高质量增长股，与时俱进，不断迭代优化组合。","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=866242","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa31","date":"2022-09-29T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、成长性。寻找未来2-3年能维持中高成长性的公司；四、估值。以合理或偏低的估值买入。2022年三季度，A股市场调整，指数方面创业板指下跌18.6%，上证50下跌14.7%，中信一级行业只有煤炭为正收益，其余行业均为负收益。三季度，本基金净值调整了约10%。市场每一次调整都是为下一次上涨酝酿机会，我们始终坚持研究、寻找高质量增长股，与时俱进，不断迭代优化组合。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.446Z","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=807127","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa30","date":"2022-06-29T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、成长性。寻找未来2-3年能维持中高成长性的公司；四、估值。以合理或偏低的估值买入。2022年上半年，A股市场先调整后反弹，指数方面创业板指下跌15.4%，上证50下跌6.6%，行业方面煤炭、消费者服务、交通运输、建筑和银行等行业靠前，电子、传媒、计算机、国防军工和轻工制造等行业排名靠后。上半年，本组合在1-4月的调整中也未能幸免，我们坚守“寻找高质量增长股”的投资理念，在恐慌中逆势增持了半导体和新能源等行业中的优质成长股，在5-6月的反弹行情中，基本挽回了之前的损失，相对排名靠前。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.443Z","mo":"展望下半年，从国内来看，随着疫情得到控制，国内复工复产展开，国内经济底得到确认，国内货币政策也保持适度宽松。从国外来看，美联储加息，美国经济有陷入衰退可能。综上所述，我们判断下半年国内股票市场或将以震荡为主，分化仍将是未来行情主旋律。行业上，我们中长期对新能源、科技、消费、医药和财富管理等成长性较好的行业保持重点关注。具体到下半年，我们将更加聚焦未来2-3年成长性比较确定的景气行业，包括但不限于新能源汽车、光伏、半导体、军工、培育钻石和财富管理等。宏观分析和行业选择对投资都很重要，但我们更希望能挑选出其中的高质量增长股，从而能为持有人创造更好的长期投资回报。","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=780573","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa2f","date":"2022-03-30T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、增长。寻找未来能持续中高增长的公司；四、估值。以合理或偏低的估值买入。一季度在美联储加息、俄乌冲突和国内经济下行压力较大等不利因素下，国内股票市场调整。指数方面上证指数跌10.6%，创业板指数跌20%，行业方面煤炭、房地产和银行等行业居前，电子、军工和汽车等行业领跌。一季度本基金持仓主要以新能源汽车、光伏、半导体和人工钻石等高景气成长行业为主，成长行业表现不佳，本基金下跌幅度略好于创业板指数。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.440Z","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=728247","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa2e","date":"2021-12-30T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、增长。寻找未来能持续中高增长的公司；四、估值。以合理或偏低的估值买入。2021年国内股票市场分化较大，指数上国证2000等小盘指数领涨，上证50和HS300等大盘指数下跌，行业上电力设备及新能源、基础化工和有色金属等行业领涨，消费者服务、非银行金融和家电等行业领跌。2021年本基金收益率落后于成长指数代表创业板指涨幅，表现欠佳。主要原因在于7月份试图锁定收益，将组合中的部分新能源持仓换成了白酒和银行，但这一转换在时间上有些偏早，导致效果并不好。我们希望能从这一错误中吸取教训，不断完善自己的投资体系，努力为持有人创造更好的投资回报。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.438Z","mo":"展望2022年，从国内来看，国内经济稍有下行压力，国内货币政策或将相对宽松，同时稳增长政策也需发力。从国外来看，美联储大概率会加息同时缩表，将对全球股市造成一定扰动。因此我们判断2022年国内股票市场将以震荡为主，结构性机会犹存。行业上，我们长期一直对消费、医药、新能源、科技和财富管理等成长性较好的行业保持重点关注。具体到2022年，在经济偏弱的情况下，我们将更加聚焦未来几年增量比较确定的一些行业，包括但不限于新能源汽车、光伏、军工、半导体和财富管理等。宏观分析和行业选择对投资都很重要，但我们更希望能挑选出其中的高质量增长股，从而为持有人创造更好的投资回报。","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","name":"国泰优势行业混合型证券投资基金","shortName":"国泰优势行业混合(005819)","fundSecondLevel":"hybrid","__csrcFundId":5324,"fundStatus":"normal","lastUpdated":"2026-04-30T19:51:03.676Z","masterFundFlag":1,"inceptionDate":"2018-05-16T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰优势行业混合","pinyin":"gtyshyhhxzqtzjj","managers":[{"stockCode":"8801402672","stockType":"fund_manager","exchange":"fm","tickerId":161226157420,"name":"彭凌志"}]},"announcement":{"linkText":"国泰优势行业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=710348","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9117fea5b3eb048aa2d","date":"2021-09-29T16:00:00.000Z","stockId":3000000005819,"sao":"本基金投资理念为“寻找高质量增长股”，投资策略为“戴维斯双击”。具体从四个维度展开：一、行业。挑选产业趋势向上，成长空间广阔，最好有政策支持的行业；二、公司。优选具有护城河、定价权、竞争优势突出的高质量公司；三、增长。寻找未来能持续中高增长的公司；四、估值。以合理或偏低的估值买入。2021年三季度，A股市场分化较大，指数上中证500领涨，创业板和沪深300下跌较多，行业上煤炭、有色和钢铁等涨幅居前，消费者服务、医药和食品饮料等跌幅靠前。本季度组合增持了新能源汽车、券商等行业，减持了食品饮料、医药等行业。本季度组合表现不佳，部分持仓个股下跌幅度较大。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:17.435Z","fund":{"_id":3000000005819,"stockCode":"005819","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-06T16:00:00.000Z","setUpScale":1531590000,"market":"a","tickerId":5819,"custody":"中国建设银行股份有限公司","nam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