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for Longer”的货币政策导向。与此同时，近期美国大选风险逐渐进入视野，我们认为这使得短期内美债利率或将继续维持高位。对于国内而言，货币政策在需求走弱的环境下，虽有加码必要，但考虑到内外息差下汇率承压，加之“资金防空转”导向下，我们认为货币政策上进行价格型调控的空间相对有限，结构性货币政策在未来一段时间内或将仍是调控主线。经济目前仍在持续复苏的脉络上，展望下半年宏观基本面，市场风险与机遇并存。机遇方面，国内政策层面大概率不会“大水漫灌”，而是继续以“固本培元”稳增长为主。我们认为可能的主线有两条：一是专项债发行节奏能否提速，进而形成有效实物工作量，二是“两会”提出的“新质生产力”相关扶持政策辐射范围能否进一步扩增。除此之外，如果海外增长超预期，或美联储超预期提前降息，海外金融条件将有望进一步放松，从而为国内货币政策提供更多空间。风险方面，下半年海外经济增速的放缓和地缘政治摩擦或将通过出口链给国内增长带来一定压力。","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通沪深300指数增强型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152868","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec91c7fea5b3eb048b772","date":"2024-03-30T16:00:00.000Z","stockId":3000000005850,"sao":"回顾2024年一季度，国内宏观经济依旧维持弱复苏态势，总量数据上确实能寻觅到一些“喜人”迹象，比如2月份的经济数据，整体印证了春节期间的总量消费数据，又比如3月份的超预期PMI数据，从花旗经济意外指数来看，1月下旬以来，中国宏观经济数据整体比大家此前预想得更好一些，伴随而来的是市场情绪的边际修复。但从结构上来看，目前经济复苏的“底子”尚不可谓强，如春节期间人均消费不升反降，信贷脉冲略有回落等，需求不足是当下经济面临的核心问题。与此同时，制造业投资整体强于传统基建及地产投资项，也意味着供给端依旧有一定压力。结合需求暂时乏力格局，共同造成了目前国内CPI、PPI整体在较弱趋于徘徊的局面，从而使得企业盈利改善较难“一蹴而就”。展望二季度，我们认为，宏观层面的主线有两条：一是先前三大工程的落地节奏，二是“两会”结束后市场目前比较关心的工业设备以及家电以旧换新能否出台进一步政策，进而刺激需求。海外方面，在经历了提前博弈降息阶段后，近期美国通胀、经济数据频频超预期。从3月份美联储议息会议来看，我们认为上半年降息的概率不大，目前市场定价最早6月份开启降息，年内预期也从此前6次缩减至目前3次。因此，我们认为就利率层面而言，美债利率短期内存在支撑，而对于中国而言，汇率承压，货币政策上进行价格调控的空间也相对有限，结构性总量货币调控仍是近期主线。整体来看，经济仍在持续复苏的脉络上，我们需要去接受节奏或许并不会“大搞快上”，对于资本市场而言，短期内仍需维持一定耐心，在财报披露期结束后，适当把握景气改善行业布局。我们将不断努力，力求寻找较好的投资机会。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:28.341Z","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通沪深300指数增强型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1076181","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec91c7fea5b3eb048b771","date":"2023-12-30T16:00:00.000Z","stockId":3000000005850,"sao":"报告期内，本基金组合采用量化模型，控制行业暴露在较低范围之内，同时控制组合相对市场主流风格如大小盘、价值、成长等的暴露，采用量化模型在行业内优选个股，分散持仓，力争追求相对基准的长期稳定的超额收益，并在投资上积极参与新股申购，相对业绩基准创造出了一定的超额收益。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:28.338Z","mo":"展望明年，我们认为国内经济还将维持螺旋上升的弱复苏姿态，目前来看上行动能仍受到需求较弱的限制，作为传统增长点之一的地产及其相关产业的疲软，短期仍将给正在向高质量发展型模式转型中的经济带来阵痛。因此我们延续之前的判断，权益市场长期来看向上仍是较大概率，但市场可能会担忧需求较弱等因素，因此短期仍会有一定不确定性。风格上我们延续之前的判断，随着美国大概率将进入降息周期对资金和风险偏好的影响，我们未来相对更看好成长风格。","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_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For Longer”的预期也边际强化。然而我们认为，美债利率再度单边上行的空间可能比较有限。结合近期海内外宏观经济来看，我们认为不必对于国内经济太过悲观，中国弱复苏，美国软着陆的叙事逻辑下，周期再度向共振倾斜。与此同时，中美关系阶段性缓和，9月中美成立“经济金融工作组”，参议院领袖访华，以及11月中美元首的潜在会晤可能，都具有一定“信号意义”。同时，目前估值分位数甚至低于去年两个低点，四季度可能存在估值切换。在此格局下，我们认为短期内市场企稳，四季度我们整体看多。风格上小盘股仍有布局机会，随着风险偏好的边际修复，成长类主题板块或值得重点关注。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:28.336Z","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通沪深300指数增强型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=991936","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec91c7fea5b3eb048b76f","date":"2023-06-29T16:00:00.000Z","stockId":3000000005850,"sao":"报告期内，本基金组合采用类行业中性配置，控制行业暴露在较低范围之内，同时控制组合相对市场主流风格如大小盘、价值、成长等的暴露，采用量化模型在行业内优选个股，分散持仓，力争追求相对基准的长期稳定的超额收益。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:28.333Z","mo":"上季度末，我们表达了对二季度的预期不如一季度这么乐观，需要更谨慎一些的观点。从事后看，二季度沪深300下跌5.15%，中证1000下跌3.98%，基本符合预期。展望三季度，我们认为从目前的政策有定力，经济窄幅震荡的现实来看，经济无明显下滑，无政策刺激出台的可能性较大。因此指数层面我们认为三季度或将维持震荡格局不变。四季度存在估值切换以及更强的政策预期，届时或有更乐观的估计。行业层面，上季度我们认为对于已经出现拥挤交易的板块可以且战且退，事后看万得AI相关指数季度皆收跌。对于估值在合理中枢，景气度并未拐头向下的板块，会是我们重点考虑的方向。三季度我们仍将重点考虑代表产业升级方向，同时渗透率较低，产业周期已从底部走出的半导体各细分板块以及经济复苏的先头兵消费板块。这两个板块的组合代表了产业升级+经济复苏的预期。成长板块在三季度从来都是且战且退的节奏，到了四季度如面临更强的政策预期，甚至会承压。因此在三季度内，随着时间衰减，我们会越来越不考虑终局思维给个股定价。整体而言，我们认为三季度大概率维持震荡格局。在此观点下，我们需要把更多精力放在Alpha的挖掘上。那些能深入调研行业信息，或者如量化能用程序化手段较快处理大规模数据信息的投资，力争获取较好的收益。","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通沪深300指数增强型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=960150","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec91c7fea5b3eb048b76e","date":"2023-03-30T16:00:00.000Z","stockId":3000000005850,"sao":"上季度末，我们认为彼时估值处于历史较低水平，因此整体而言仍可保持乐观。从事后看，一季度沪深300上涨4.63%，中证1000上涨9.46%，符合预期。展望后市，虽然从指数层面而言，估值仍在中位数略偏下的位置，并无下跌的必要。但是市场内部分化严重，部分板块呈现了拥挤交易的特征，我们对下一季度的预期，不如一季度这么乐观。即便我们对今年整体看好的大格调不变，并且认为接下去三个季度预期收益仍会是正的，然而对于二季度，我们认为需要更谨慎一些。对于已经出现拥挤交易的板块，我们认为可以且战且退。鲜有人能一直以高胜率逃顶，正如鲜有人能一直以高胜率抄底一样。以我们量化的研究，在A股市场，无论是日度的频率，还是日内的频率，反转交易才是长期胜率更高的交易。无论是相对收益产品还是绝对收益产品，参仿多级火箭分离助推器，随着高度变高进一步回归仓位至中性，是一个理性的选择。对于景气仍在周期左侧的板块，在不确定性较大的二季度，静待右侧信号出现再入场。因为据我们统计，当市场不确定性变大时，左侧最后一跌的波动会远大于常。对于估值在合理中枢，景气度并未拐头向下的板块，则紧密跟踪行业数据。或跃在渊，用数据说话。但这会是我们重点考虑的方向。整体而言，我们认为二季度虽然无需悲观，但是较多不确定性，以及极度分化的内部结构，让整个Beta也并无明显机会，在此观点下，我们需要把更多精力放在Alpha的挖掘上。那些能深入调研行业信息，或者如量化能用程序化手段较快处理大规模数据信息的投资，大概率能获得相对收益，从而有望获得绝对收益。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:28.330Z","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通沪深300指数增强型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=889274","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec91c7fea5b3eb048b76d","date":"2022-12-30T16:00:00.000Z","stockId":3000000005850,"sao":"报告期内，本基金组合采用量化模型，控制行业暴露在较低范围之内，同时控制组合相对市场主流风格如大小盘、价值、成长等的暴露，采用量化模型在行业内优选个股，分散持仓，力争追求相对基准的长期稳定的超额收益，并在投资上积极参与新股申购，相对 业绩基准创造出了超额收益。","declarationDate":"2023-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:28.328Z","mo":"展望后市，疫情影响的减小促使经济复苏概率进一步提高，从而可能影响企业盈利能力逐步回升。虽然可能存在疫情反复的风险，让未来存在较大不确定性，从而一定程度上影响市场风险偏好，进而压制估值。但是考虑到目前估值处于历史相对较低水平。因此整体而言，我们认为目前仍可保持乐观。","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通沪深300指数增强型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=868495","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec91c7fea5b3eb048b76c","date":"2022-09-29T16:00:00.000Z","stockId":3000000005850,"sao":"报告期内，本基金组合采用类行业中性配置，控制行业暴露在较低范围之内，同时控制组合相对市场主流风格如大小盘、价值、成长等的暴露，采用量化模型在行业内优选个股，分散持仓，力争追求相对基准的长期稳定的超额收益。对于后市，我们无论是从A股本身历史数据来看，还是各大类资产之间性价比看，当前都是A股A股处于性价比相对较高的位置。目前可能是比18年年底的估值略高，比2020年3月底的更低的位置。从风格上看，基于当前市场整体估值，下个季度我们认为高弹性、小市值板块会有更高的胜率和性价比。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:28.325Z","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通量化价值优选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=804374","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec91c7fea5b3eb048b76b","date":"2022-06-29T16:00:00.000Z","stockId":3000000005850,"sao":"报告期内，本基金组合采用类行业中性配置，控制行业暴露在较低范围之内，同时控制组合相对市场主流风格如大小盘、价值、成长等的暴露，采用量化模型在行业内优选个股，分散持仓，追求相对基准的长期稳定的超额收益。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:28.322Z","mo":"上个报告期内，我们出于估值位于历史低位的原因积极看多后市，四月至今市场有所反弹。对于后市，我们认为本次反弹只是对于前期国际形势、疫情等因素担忧情绪的估值修复，并未完全反应基本面上的变化。目前看来，前期担心的状况相对可控，美联储的收紧程度可能会低于市场预期，中国经济出现了明显的复苏趋势。风物长宜放眼量，我们认为种种迹象表明当前并无充分理由判断上涨已结束。","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通量化价值优选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=778942","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec91c7fea5b3eb048b76a","date":"2022-03-30T16:00:00.000Z","stockId":3000000005850,"sao":"报告期内，本基金组合采用类行业中性配置，控制行业暴露在较低范围之内，同时控制组合相对市场主流风格如大小盘、价值、成长等的暴露，采用量化模型在行业内优选个股，分散持仓，追求相对基准的长期稳定的超额收益。对于近期的急跌，我们更多倾向于认为是源于情绪影响。上个情绪底是2020年2月3日，彼时至今，万得全A上涨近10%，而2020年及2021年两年经济总增长也在10%（其中2020年增长2.3%，2021年增长8.1%），上市公司作为企业的优秀代表，其利润增长应当是高于经济总增长的，由此可以了解到，目前市场整体估值不比上个情绪低点高。虽然未必立刻反转，但是下行空间确实也不大了。因此我们积极看多后市。","declarationDate":"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济遭遇史无前例的疫情冲击，中国凭借强力的防控政策，率先阻断了疫情扩散，社会生产迅速回归正常化轨道。从各项指标看，中国经济正逐步从一季度的低谷中走出。制造业PMI连续位于荣枯线之上，固定资产投资、社会消费品零售同比不断走高，房地产市场体现较强的韧性，房地产销售和房地产投资持续回暖。上半年为对冲疫情影响，各国均出台规模庞大的货币和财政刺激计划，国内也实施了逆周期调节政策，社会融资总量呈现显著的扩张态势。受益于流动性的宽松，A股市场在经历了一季度的大波动之后，逐步震荡上行。从结构上看，跟经济弱相关的食品、医药、科技等板块表现较好，经济强周期板块表现较为弱势。展望2020年下半年，国内经济的复苏趋势料将维持，在疫情控制得力和复工复产顺利的情况下，国内政策可能会边际收紧，但鉴于疫情对于全球经济的冲击远未结束，政策主基调仍将定位于稳增长。经济的复苏进程将成为下一阶段市场聚焦的对象，经济强周期行业和成长性行业的表现可能会更加均衡。我们将坚持价值投资，立足可持续发展，并通过指数增强，为持有人实现良好的投资回报。","fund":{"_id":3000000005850,"stockCode":"005850","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-12-23T16:00:00.000Z","setUpScale":458953000,"market":"a","tickerId":5850,"custody":"中国光大银行股份有限公司","name":"财通沪深300指数增强型证券投资基金","shortName":"财通沪深300指数增强(005850)","fundSecondLevel":"company","__csrcFundId":5942,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:16.357Z","masterFundFlag":1,"inceptionDate":"2019-01-29T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通沪深300指数增强","memoNum":1,"pinyin":"cths300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801617021","stockType":"fund_manager","exchange":"fm","tickerId":260804190420,"name":"朱海东"},{"stockCode":"j101019570","stockType":"fund_manager","exchange":"fm","tickerId":724248500,"name":"郭欣"}]},"announcement":{"linkText":"财通量化价值优选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=465724","linkType":"PDF","source":"csrc_pdf"}}]}