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机遇。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:25.579Z","mo":"双宽松政策持续发力，充裕流动性筑牢市场根基。中央政治局会议再度重申“更加积极的财政政策”与“适度宽松的货币政策”这一双宽松基调，为资本市场源源不断地注入强劲动力，确保了流动性的坚实支撑。　　增长核心动能凸显：内需潜力深度释放，消费与高端制造双轮并驱。会议围绕“有效释放内需潜力”展开的战略布局，精准锚定了消费升级与产业升级这两大关键赛道。消费领域的蓬勃发展，将为经济增长提供稳定且持续的动力；高端制造的崛起，则以科技创新为引擎，驱动产业迈向全球价值链的中高端，二者协同共进，成为经济增长的核心驱动力量。　　“育新质”与“防内卷”双管齐下，重塑产业全新格局，为科技产业发展开辟崭新疆域。以科技创新为引领，催生新质生产力，已然成为当下经济发展的核心导向。在此背景下，人工智能、数字经济、具身智能、低空经济等新兴领域备受瞩目，政策资源正加速向具备国际竞争力的新兴支柱产业汇聚。硬科技领域，诸如AI芯片、机器人、算力等细分赛道，以及高端制造范畴内的航空航天、新能源技术等领域的企业，其估值有望在这一政策东风下实现重塑与提升。与此同时，“防内卷”政策犹如一场及时雨，直接利好光伏、钢铁、建材等深陷价格战泥沼行业的龙头企业。随着行业出清进程的加速推进，企业盈利预期将得到显著改善，行业生态有望实现良性发展。","fund":{"_id":3000000005844,"stockCode":"005844","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-03T16:00:00.000Z","setUpScale":274678000,"market":"a","tickerId":5844,"custody":"中国农业银行股份有限公司","name":"东方人工智能主题混合型证券投资基金","shortName":"东方人工智能主题混合(005844)","fundSecondLevel":"hybrid","__csrcFundId":5363,"fundStatus":"normal","lastUpdated":"2026-04-30T19:52:03.313Z","masterFundFlag":1,"inceptionDate":"2018-06-06T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方人工智能主题混合","pinyin":"dfrgznzthhxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方人工智能主题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=1342473","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9197fea5b3eb048b428","date":"2025-03-30T16:00:00.000Z","stockId":3000000005844,"sao":"随着AI应用场景日益多元且向纵深发展，市场对具备更高算力、更低能耗以及更高集成度芯片的需求持续攀升。这一形势促使半导体产业不断投身技术创新，特别是在集成电路先进制造工艺方面加大研发力度。随着一项项技术难关被攻克，半导体芯片产业迎来了前所未有的增长契机。 　　在全球科技竞争日趋激烈、供应链安全备受关注的大背景下，国家对半导体产业的扶持态度坚决。从政策层面的积极引导、税收优惠政策的大力推行，到专业人才培养体系的逐步完善，一系列举措全方位助力半导体产业的国产化发展。实现芯片的自主研发与制造，不仅能够降低对外部供应链的依赖程度，更能确保关键技术自主可控，为数字经济稳健发展筑牢根基。　　本基金重点关注半导体芯片产业链中的短板领域，特别是半导体设备、材料以及零组件等环节。这些领域一方面技术壁垒较高，在市场竞争中具备显著优势；另一方面，得到了国家政策的大力扶持。展望未来，随着技术持续进步以及政策的长期助力，本基金将继续紧密跟踪国产化趋势，深度挖掘技术创新所蕴含的长期投资回报机遇。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:25.576Z","fund":{"_id":3000000005844,"stockCode":"005844","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-03T16:00:00.000Z","setUpScale":274678000,"market":"a","tickerId":5844,"custody":"中国农业银行股份有限公司","name":"东方人工智能主题混合型证券投资基金","shortName":"东方人工智能主题混合(005844)","fundSecondLevel":"hybrid","__csrcFundId":5363,"fundStatus":"normal","lastUpdated":"2026-04-30T19:52:03.313Z","masterFundFlag":1,"inceptionDate":"2018-06-06T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方人工智能主题混合","pinyin":"dfrgznzthhxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方人工智能主题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=1276056","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9197fea5b3eb048b427","date":"2024-12-30T16:00:00.000Z","stockId":3000000005844,"sao":"随着 AI 应用场景日益多元且向纵深发展，市场对具备更高算力、更低能耗以及更高集成度芯片的需求持续攀升。这一形势促使半导体产业不断投身技术创新，特别是在集成电路先进制造工艺方面加大研发力度。随着一项项技术难关被攻克，半导体芯片产业迎来了前所未有的增长契机。　　在全球科技竞争日趋激烈、供应链安全备受关注的大背景下，国家对半导体产业的扶持态度更为坚决。从政策层面的积极引导、税收优惠政策的大力推行，到专业人才培养体系的逐步完善，一系列举措全方位助力半导体产业的国产化发展。实现芯片的自主研发与制造，不仅能够降低对外部供应链的依赖程度，更能确保关键技术自主可控，为数字经济稳健发展筑牢根基。　　本基金重点关注半导体芯片产业链中的短板领域，特别是半导体设备、材料以及零组件等环节。这些领域一方面技术壁垒较高，在市场竞争中具备显著优势；另一方面，得到了国家政策的大力扶持。展望未来，随着技术持续进步以及政策的长期助力，本基金将继续紧密跟踪国产化趋势，深度挖掘技术创新所蕴含的长期投资回报机遇。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:25.573Z","mo":"今年，政策扶持力度堪称强劲，为市场筑牢了坚实的底部支撑。两会释放出的信号清晰明确，积极有为的财政政策在资源配置、民生保障与经济结构调整等方面将发挥更大效能。通过扩大政府支出，加大对基础设施建设、公共服务等领域的投入，能够直接带动相关产业发展，创造就业机会，拉动经济增长；优化税收政策，如减免企业税负、对特定行业实施税收优惠等，能有效减轻企业负担，激发市场主体活力，促进经济的内生增长动力。适度宽松且灵活的货币政策，确保了市场流动性的合理充裕。这不仅为企业融资提供了便利，降低了企业的融资成本，使得企业能够更轻松地获取资金用于扩大生产、技术创新等投资活动，还能促进资金在市场中的有效流动，为整个经济体系注入活力，推动经济的良性循环。而高达4%的狭义赤字率设定，更是彰显了今年政策在刺激经济发展上的坚定决心与强大力度，意味着政策支持拥有极为广阔的施展空间。政府通过合理安排赤字资金，能在关键时刻对经济进行精准调控，推动经济实现高质量发展。在如此有力的政策托底下，我们预期全A的净资产收益率（ROE）在年内有望迎来触底反弹的关键契机。ROE 作为衡量企业盈利能力的核心指标，其触底回升不仅直观反映出企业经营效益的改善，更是预示着整个市场基本面正逐步向好。　　与此同时，资本市场一系列改革举措正稳步推进，例如注册制的深化改革，使得企业上市流程更加市场化、透明化，让更多优质企业能够便捷地进入资本市场融资发展，优化了资本市场的资源配置；监管机制的不断完善，能有效规范市场秩序，保护投资者合法权益，增强投资者信心，促使市场风险偏好维持在较高水平，为市场上行提供坚实有力的支撑。　　从估值维度纵向对比分析，根据wind2025年3月11日数据，万得全A指数市净率（PB）处于过去五年60%分位数水平。这表明，相较于过去五年的大部分时间，万得全A指数所涵盖的上市公司整体估值相对合理且具备一定优势。在同等盈利预期下，较低的估值意味着投资者能够以相对较低的价格获取资产，进而拥有更高的潜在回报率。　　产业层面的变化更是令人瞩目，AI与机器人等领域呈现出爆发式增长态势，正逐步从单纯的主题炒作风潮，实质性地转变为基本面驱动的发展模式。年初至今，一系列重大事件有力推动着产业的快速发展。先是DeepSeek惊艳登场，凭借其在人工智能领域的创新技术与强大性能，吸引了全球目光，展示了人工智能技术的新高度与无限潜力。紧接着，机器人闪耀春晚舞台，以灵动的表演向大众全方位展示了机器人技术的成熟度以及广泛的应用前景，让更多人直观感受到这一产业的魅力与发展趋势。与此同时，众多互联网平台敏锐捕捉到产业发展的新动向，纷纷加大资本开支，积极布局AI与机器人相关领域，进一步推动了产业的快速发展。这些产业端的显著进展，极大地改善了投资者对成长板块的基本面预期。　　这一系列变化意味着，过去两年成长板块以主题演绎为主的阶段已然结束。在基本面预期的强劲驱动下，成长风格有望持续性占优。企业将凭借自身的技术实力与市场竞争力，在实际业绩增长的有力支撑下，蕴含着丰富的投资机遇，值得投资者重点关注并深入挖掘。","fund":{"_id":3000000005844,"stockCode":"005844","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-03T16:00:00.000Z","setUpScale":274678000,"market":"a","tickerId":5844,"custody":"中国农业银行股份有限公司","name":"东方人工智能主题混合型证券投资基金","shortName":"东方人工智能主题混合(005844)","fundSecondLevel":"hybrid","__csrcFundId":5363,"fundStatus":"normal","lastUpdated":"2026-04-30T19:52:03.313Z","masterFundFlag":1,"inceptionDate":"2018-06-06T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方人工智能主题混合","pinyin":"dfrgznzthhxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方人工智能主题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=1256682","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9197fea5b3eb048b426","date":"2024-09-29T16:00:00.000Z","stockId":3000000005844,"sao":"在我国经济高质量发展需求驱动下，各行各业积极向更加合理、高效、可持续的发展模式转变。人工智能作为推动这一进程的重要力量，为产业的数字化转型创造了必要条件，推动数字经济的发展。随着新一代信息技术如5G、大数据和人工智能的蓬勃发展，数字经济逐渐成为我国产业结构中不可或缺的一部分。　　半导体芯片是现代高端制造业的基石，为人工智能、大数据和云计算提供底层硬件支持。随着人工智能应用场景的落地，对硬件的需求或将增长。人工智能产业链主要包括数据、算法、算力和场景应用等。要解决算力问题，必须加快半导体产业的建设。中国大陆作为全球最大的半导体销售市场，吸引着全球半导体产业向该地区迁移。面对国内外新形势，新型举国体制成为我们实现技术突破的重要手段。政府在产业政策、税收和人才培养等方面给予大力支持，有助于推动本土半导体制造的规模化和高端化。近年来，考虑到供应链安全和自主可控的紧迫性，半导体晶圆制造及其配套国产半导体设备、材料和零组件厂商等作为半导体产业的基石，加速发展可能成为趋势。　　我们优选空间广阔、技术壁垒高、竞争力强、得到国家产业政策强力支持的行业和公司。　　本报告期内，本基金保持高仓位运作，主要持有人工智能产业链中短板明显和政策支持力度大的环节，例如半导体设备、半导体材料及零组件。本基金主要持仓结构未发生重大变化。　　综上所述，半导体产业的发展是推动数字经济发展的重要支撑。我们将继续关注半导体产业的发展趋势，积极寻找投资机遇，以期获得更好的长期回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:25.571Z","fund":{"_id":3000000005844,"stockCode":"005844","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-03T16:00:00.000Z","setUpScale":274678000,"market":"a","tickerId":5844,"custody":"中国农业银行股份有限公司","name":"东方人工智能主题混合型证券投资基金","shortName":"东方人工智能主题混合(005844)","fundSecondLevel":"hybrid","__csrcFundId":5363,"fundStatus":"normal","lastUpdated":"2026-04-30T19:52:03.313Z","masterFundFlag":1,"inceptionDate":"2018-06-06T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方人工智能主题混合","pinyin":"dfrgznzthhxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方人工智能主题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=1179964","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9197fea5b3eb048b425","date":"2024-06-29T16:00:00.000Z","stockId":3000000005844,"sao":"经济高质量发展的推动下，我国各行各业积极转变为更合理、高效、可持续的发展模式，而人工智能则成为这一进程中的重要推动力。人工智能为产业的数字化转型创造了必要条件，推动数字经济的发展。随着以 5G、大数据、人工智能为代表的新一代信息技术的蓬勃发展，数字经济已逐渐成为我国产业结构中的重要组成部分。　　作为现代高端制造的基石，半导体芯片为人工智能、大数据及云计算等领域提供了底层硬件支持。随着人工智能应用场景的落地，对硬件的需求也将呈现爆发式增长。人工智能产业链主要分为数据、算法、算力及场景应用等环节，而要解决算力问题，则必须加快半导体产业的建设。中国大陆是全球最大的半导体销售市场，吸引着全球半导体产业向大陆迁移。面对国内外新形势，新型举国体制成为我们实现技术突破的重要方式。政府在产业政策、税收、人才培养等方面大力支持，推进本土半导体制造的规模化和高端化。近年来，考虑到供应链安全和自主可控的重要性和急迫性，半导体晶圆制造及其配套国产半导体设备、材料及零组件厂商等作为半导体产业的基石，加速发展势在必行。　　尽管市场波动时有所涟漪，但我们始终追求长期的投资价值。在科技自立自强的时代，国内半导体产业链的自主可控进程将加速推进，特别是在设备领域。这为我们带来了更多的投资机遇。我们优选空间大、技术壁垒高、竞争力强、国家产业政策强力支持的行业与公司.　　本报告期内，本基金保持高仓位运作，主要持有人工智能产业链中短板明显和政策支持力度大的环节，例如半导体设备、半导体材料及零组件。本基金主要持仓结构未发生重大变化。　　综上所述，半导体产业的发展是推动数字经济发展的重要支撑。我们将继续关注半导体产业的发展趋势，积极寻找投资机遇，以期获得更好的长期回报。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:25.568Z","mo":"首先，在盈利方面，随着广义财政赤字率的回升，2024年企业盈利有望进入新一轮回升周期。然而，需要注意的是，如果广义财政赤字率的上行幅度不大，盈利周期的回暖可能会表现出较为温和的趋势。　　其次，在风险偏好方面，随着海外市场逐步企稳以及政策层面再度强调“逆周期调节”，市场情绪有望得到改善。一方面，经过一段时间的衰退恐慌情绪集中释放，美股、日股等前期跌幅较大的市场开始企稳，全球风险偏好预计将回升；另一方面，近期政治局会议重提“逆周期调节”，显示出稳增长的需求依然强烈，对增量政策的预期将提振市场信心，从而有助于修复市场的风险偏好。　　第三，在估值方面，A股市场展现出较强的估值优势。主要宽基指数的估值已回落至较低水平，万得全A、上证指数、沪深300的市盈率（TTM）分别处于近10年的9.3%、23.4%和15.9%分位数。　　最后，科技产业周期和财政支持下的设备更新内需制造将成为我们关注的重点。首先，三中全会指出“要健全因地制宜发展新质生产力体制机制，促进实体经济与数字经济深度融合，完善服务业、现代化基础设施、产业链供应链韧性与安全水平的制度。”这一政策表明，新质生产力是高质量发展的重要方向，加上人工智能科技产业周期的支撑，人工智能等领域有望迎来需求爆发，行业景气度有望持续提升。其次，财政资金对科技制造领域的明确支持有望推动需求增长。","fund":{"_id":3000000005844,"stockCode":"005844","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-03T16:00:00.000Z","setUpScale":274678000,"market":"a","tickerId":5844,"custody":"中国农业银行股份有限公司","name":"东方人工智能主题混合型证券投资基金","shortName":"东方人工智能主题混合(005844)","fundSecondLevel":"hybrid","__csrcFundId":5363,"fundStatus":"normal","lastUpdated":"2026-04-30T19:52:03.313Z","masterFundFlag":1,"inceptionDate":"2018-06-06T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方人工智能主题混合","pinyin":"dfrgznzthhxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方人工智能主题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=1152298","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9197fea5b3eb048b424","date":"2024-03-30T16:00:00.000Z","stockId":3000000005844,"sao":"经济高质量发展的推动下，我国各行各业积极转变为更合理、高效、可持续的发展模式，而人工智能则成为这一进程中的重要推动力。人工智能为产业的数字化转型创造了必要条件，推动数字经济的发展。随着以 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　　作为现代高端制造的基石，半导体芯片为人工智能、大数据及云计算等领域提供了底层硬件支持。随着人工智能应用场景的落地，对硬件的需求也将呈现爆发式增长。人工智能产业链主要分为数据、算法、算力及场景应用等环节，而要解决算力问题，则必须加快半导体产业的建设。　　中国大陆是全球最大的半导体销售市场，吸引着全球半导体产业向大陆迁移。面对国内外新形势，新型举国体制成为我们实现技术突破的重要方式。政府在产业政策、税收、人才培养等方面大力支持，推进本土半导体制造的规模化和高端化。近年来，考虑到供应链安全和自主可控的重要性和急迫性，半导体晶圆制造及其配套国产半导体设备、材料及零组件厂商等作为半导体产业的基石，加速发展势在必行。　　尽管市场波动时有所涟漪，但我们始终追求长期的投资价值。在科技自立自强的时代，国内半导体产业链的自主可控进程将加速推进，特别是在设备领域。这为我们带来了更多的投资机遇。我们优选空间大、技术壁垒高、竞争力强、国家产业政策强力支持的行业与公司。在本报告期内，本基金保持高仓位运作，主要持有人工智能产业链中短板明显和政策支持力度大的环节，例如半导体设备、半导体材料及零组件。　　综上所述，半导体产业的发展是推动数字经济发展的重要支撑。我们将继续关注半导体产业的发展趋势，积极寻找投资机遇，以期获得更好的长期回报。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:25.565Z","fund":{"_id":3000000005844,"stockCode":"005844","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-03T16:00:00.000Z","setUpScale":274678000,"market":"a","tickerId":5844,"custody":"中国农业银行股份有限公司","name":"东方人工智能主题混合型证券投资基金","shortName":"东方人工智能主题混合(005844)","fundSecondLevel":"hybrid","__csrcFundId":5363,"fundStatus":"normal","lastUpdated":"2026-04-30T19:52:03.313Z","masterFundFlag":1,"inceptionDate":"2018-06-06T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方人工智能主题混合","pinyin":"dfrgznzthhxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方人工智能主题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=1074151","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9197fea5b3eb048b423","date":"2023-12-30T16:00:00.000Z","stockId":3000000005844,"sao":"在我国经济高质量发展需求驱动下，各行各业积极向更加合理、高效、可持续的发展模式转变。人工智能作为推动这一进程的重要力量，为产业的数字化转型创造了必要条件，推动数字经济的发展。随着新一代信息技术如5G、大数据和人工智能的蓬勃发展，数字经济逐渐成为我国产业结构中不可或缺的一部分。　　半导体芯片是现代高端制造业的基石，为人工智能、大数据和云计算提供底层硬件支持。随着人工智能应用场景的落地，对硬件的需求也将爆发式增长。人工智能产业链主要包括数据、算法、算力和场景应用。要解决算力问题，必须加快半导体产业的建设。中国大陆作为全球最大的半导体销售市场，吸引着全球半导体产业向该地区迁移。面对国内外新形势，新型举国体制成为我们实现技术突破的重要手段。政府在产业政策、税收和人才培养等方面给予大力支持，推动本土半导体制造的规模化和高端化。近年来，考虑到供应链安全和自主可控的紧迫性，半导体晶圆制造及其配套国产半导体设备、材料和零组件厂商等作为半导体产业的基石，加速发展势在必行。　　我们优选空间广阔、技术壁垒高、竞争力强、得到国家产业政策强力支持的行业和公司。在本报告期内，本基金保持高仓位运作，主要持有人工智能产业链中存在短板且受到政策大力支持的环节，例如半导体设备、半导体材料和零组件。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:25.563Z","mo":"在展望2024年的经济前景时，我们预计随着广义财政政策的扩大实施，经济环境将得到显著改善，企业盈利能力有望迎来新一轮的增长周期。随着流动性风险的有效释放以及证监会发表的积极态度，市场的风险偏好预计将逐步恢复。在这样的背景下，市场整体有望呈现回暖趋势。从结构层面看，新兴生产力的战略部署，以及宏观创新与经济周期的复苏并行发展，特别是科技产业，将成为我们关注的重点。　　首先，在经济层面，预计广义财政的扩张、供给过剩压力的缓解以及宏观经济预期的改善将共同作用。广义财政的扩张已在政府工作报告中得到确认，这对于总需求的再平衡具有至关重要的作用。同时，政府工作报告还强调了在培育新兴和未来产业过程中，要“加强重点行业的统筹布局和投资引导，防止产能过剩和低水平重复建设”，这预示着新产业的供需格局有望得到优化。　　其次，在盈利方面，2024年企业盈利有望进入新一轮回升周期。然而，需要注意的是，由于内外经济增长的弹性不足，这可能是一个弱上行的周期。　　第三，在风险偏好方面，短期内流动性负反馈的压力已得到较为充分的释放，加之证监会的积极表态，市场的风险偏好预计将边际回暖。一方面，雪球效应、DMA以及杠杆资金的风险已得到边际释放；另一方面，证监会表示将增强投资者对市场的信心和信任，这将有助于修复市场风险偏好。　　第四，在估值方面，A股市场的估值已十分吸引人，A股主要宽基指数的估值已回落至较低水平，万得全A、上证指数、沪深300的PE（TTM）分别处于近10年的22%、37%、25%分位数。　　最后，在产业端，新兴生产力的战略定位，以及宏观创新与经济周期的复苏同步进行，科技产业成为我们的关注焦点。一方面，政府工作报告明确将2024年的工作重点定为“大力推进现代化产业体系建设，加快新兴生产力的发展”，包括制造业技术改造、新兴产业和未来产业的培育、人工智能产业链的推进等；另一方面，科技产业的宏观创新与周期复苏齐头并进，景气度预期得到提升。在创新方面，如Sora等海外AI创新活跃，为国内算力供应链带来订单拉动，并在应用层面形成产业映射；在周期复苏方面，手机、服务器等终端需求持续复苏，库存去化进一步推动半导体、消费电子等产业景气度的提升。","fund":{"_id":3000000005844,"stockCode":"005844","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-05-03T16:00:00.000Z","setUpScale":274678000,"market":"a","tickerId":5844,"custody":"中国农业银行股份有限公司","name":"东方人工智能主题混合型证券投资基金","shortName":"东方人工智能主题混合(005844)","fundSecondLevel":"hybrid","__csrcFundId":5363,"fundStatus":"normal","lastUpdated":"2026-04-30T19:52:03.313Z","masterFundFlag":1,"inceptionDate":"2018-06-06T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方人工智能主题混合","pinyin":"dfrgznzthhxzqtzjj","memoNum":2,"managers":[{"stockCode":"db20744482","stockType":"fund_manager","exchange":"fm","tickerId":2511208440,"name":"严凯"}]},"announcement":{"linkText":"东方人工智能主题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=1059403","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9197fea5b3eb048b422","date":"2023-09-29T16:00:00.000Z","stockId":3000000005844,"sao":"在我国经济高质量发展需求驱动下，各行各业积极向更加合理、高效、可持续的发展模式转变，人工智能成为实现这一进程的重要推动力，为产业的数字化转型创造了必要条件，推动数字经济发展。回归历史，伴随新一代信息技术蓬勃发展，以5G、大数据、人工智能为代表的数字经济逐渐成为我国产业结构中的重要组成部分。　　半导体芯片是现代高端制造的基石，它为人工智能、大数据及云计算提供底层硬件支持。伴随着人工智能的应用场景落地，对硬件的需求也将爆发式成长。人工智能产业链，主要分为数据、算法、算力及场景应用。要解决算力问题，必须加快建设半导体产业。中国大陆是全球最大的半导体销售市场，吸引着全球半导体产业向大陆的迁移。面对国内外新形势，新型举国体制成为我们实现技术突破的重要方式，政府在产业政策、税收、人才培养等方面大力支持，推进本土半导体制造的规模化和高端化。近年来，考虑到供应链安全和自主可控的重要性和急迫性，半导体晶圆制造及其配套国产半导体设备、材料及零组件厂商等作为半导体产业的基石，加速发展势在必行。　　我们优选空间大、技术壁垒高、竞争力强、国家产业政策强力支持的行业与公司。本报告期内，本基金保持高仓位运作，主要持有人工智能产业链中短板明显和政策支持力度大的环节，比如半导体设备、半导体材料及零组件。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:25.560Z","fund":{"_id":3000000005844,"stockCode":"005844","stockType":"fund","area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