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上行的“含科量”较高个股，力争通过优选个股来分享相关企业的发展机遇。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:51.422Z","fund":{"_id":3000000006181,"stockCode":"006181","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-14T16:00:00.000Z","setUpScale":354475000,"market":"a","tickerId":6181,"custody":"交通银行股份有限公司","name":"格林伯锐灵活配置混合型证券投资基金","shortName":"格林伯锐灵活配置(006181)","fundSecondLevel":"hybrid","__csrcFundId":5715,"fundStatus":"normal","lastUpdated":"2026-04-30T20:03:08.431Z","masterFundFlag":1,"inceptionDate":"2018-11-15T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯锐灵活配置","pinyin":"glbrlhpzhhxzqtzjj","managers":[{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"},{"stockCode":"db20883730","stockType":"fund_manager","exchange":"fm","tickerId":190208225330,"name":"宋宾煌"}]},"announcement":{"linkText":"格林伯锐灵活配置混合型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=887640","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec96f7fea5b3eb0491a59","date":"2022-12-30T16:00:00.000Z","stockId":3000000006181,"sao":"2022年A股市场走势较为低迷，受困于美联储加息、俄乌冲突、疫情影响等因素，市场整体处于下行趋势当中，虽然个别时段部分板块亦曾出现较为强劲的反弹行情，但持续性较弱，无论是年中的新能源还是年末的大消费板块，从全年来看依然呈现下跌态势，且阶段性风格分化较为极致，也体现出市场资金面相对疲软。","declarationDate":"2023-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:51.418Z","mo":"展望2023年，压制市场的诸多因素均表现出边际好转迹象，美联储加息有望暂停，甚至不排除年底出现降息的可能性，带动全球流动性边际好转；俄乌冲突对市场影响越来越弱，除非进一步演绎成大国冲突的黑天鹅事件，否则对A股影响可以淡化忽略；疫情因素的扰动显著弱化，虽然我们不能确定是否会有第二波、第三波疫情高峰，但对产业链、供应链的影响已经大幅度降低，对经济和生活的影响也已可控。随着稳增长政策的稳步推进，经济基本面将呈现出逐步复苏的状态，复苏产业链相关板块有望在前期快速提升估值；后续随着2022年年报与2023年季报的逐步披露，市场或将再次转向有较强基本面支撑的板块，新能源板块在业绩与景气度的支撑下，有望再次出现超额收益；而以国产替代为代表的新兴科技产业，在中美博弈的大背景下，需要持续重点关注。本基金投资策略以投资“专精特新”相关股票为主，重点配置高景气新兴产业领域内具有核心竞争力的上市公司。通过深入研究具体细分领域和个股情况，力争通过优选个股来分享相关企业发展机遇。","fund":{"_id":3000000006181,"stockCode":"006181","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-14T16:00:00.000Z","setUpScale":354475000,"market":"a","tickerId":6181,"custody":"交通银行股份有限公司","name":"格林伯锐灵活配置混合型证券投资基金","shortName":"格林伯锐灵活配置(006181)","fundSecondLevel":"hybrid","__csrcFundId":5715,"fundStatus":"normal","lastUpdated":"2026-04-30T20:03:08.431Z","masterFundFlag":1,"inceptionDate":"2018-11-15T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯锐灵活配置","pinyin":"glbrlhpzhhxzqtzjj","managers":[{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"},{"stockCode":"db20883730","stockType":"fund_manager","exchange":"fm","tickerId":190208225330,"name":"宋宾煌"}]},"announcement":{"linkText":"格林伯锐灵活配置混合型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=870154","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec96f7fea5b3eb0491a58","date":"2022-09-29T16:00:00.000Z","stockId":3000000006181,"sao":"2022年第三季度，A股市场整体表现偏弱，对负面因素已经有较多反应，而对正面因素则反应钝化，估值和情绪都已经达到历史区间较为极端的水平。虽然国际形势出现较大变化，但中国内需潜力大，而且当前政策约束相对较少，从中长期角度来看，上行风险明显大于下行风险，不宜过度悲观。此轮市场的快速回调，是在经济基本面与流动性均较年初有明显改善的情况下发生的，显示本轮调整更多由风险偏好变化所致。外部来看，俄乌冲突与美联储激进加息相较于年初而言影响应是边际减弱，中美关系成为外部冲击的主要因素；内部而言，稳增长政策逐渐加码，货币宽松格局不变，疫情虽有反复但不构成决定性因素，随着会议的召开，政策预期进一步加强，对于市场驱动力也将增强。本基金三季度投资策略以投资“专精特新”相关股票为主，重点配置电新、军工、精细化工、电子等板块内具有核心竞争力的股票。通过深入研究具体细分领域和个股情况，主要投资具有较好产业前景和核心竞争力的企业，力争通过优选个股来分享相关企业发展机遇。展望后市，经济基本面已然见底，大国博弈短期难有定论，经过此轮回调，A股市场整体估值已具备长期吸引力，后续随着经济修复预期的进一步转暖，四季度市场有望迎来修复性反弹行情，叠加三季报逐步披露，资金或重新选择主线配置，对市场形成支撑。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:51.415Z","fund":{"_id":3000000006181,"stockCode":"006181","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-14T16:00:00.000Z","setUpScale":354475000,"market":"a","tickerId":6181,"custody":"交通银行股份有限公司","name":"格林伯锐灵活配置混合型证券投资基金","shortName":"格林伯锐灵活配置(006181)","fundSecondLevel":"hybrid","__csrcFundId":5715,"fundStatus":"normal","lastUpdated":"2026-04-30T20:03:08.431Z","masterFundFlag":1,"inceptionDate":"2018-11-15T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯锐灵活配置","pinyin":"glbrlhpzhhxzqtzjj","managers":[{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"},{"stockCode":"db20883730","stockType":"fund_manager","exchange":"fm","tickerId":190208225330,"name":"宋宾煌"}]},"announcement":{"linkText":"格林伯锐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=806117","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec96f7fea5b3eb0491a57","date":"2022-06-29T16:00:00.000Z","stockId":3000000006181,"sao":"2022年上半年，A股市场出现了较大波动。5月之前，受美联储加息、俄乌冲突、疫情扰动的影响，市场快速下跌，以新能源为代表的“赛道股”由于前期累积较大的获利盘以及相对较高的估值而跌幅居前；5月之后，在海外经济面临衰退以及资本市场快速回调的背景下，A股市场反而快速反弹，走出较为强劲的独立行情。年初至今，A股市场最大的特点就是不确定性高企，超预期的下跌，超预期的上涨以及超预期的内外部环境。在这样的背景下，市场选择了当下确定性最高的景气板块与个股，而非以地产、基建为代表的稳增长相关股票，显示此轮行情更多受到流动性与风险偏好的扰动。本基金上半年投资策略以“专精特新”相关股票为主，重点配置新能源、军工、精细化工、半导体等板块内具有核心竞争力的企业。1季度随着市场的回调逐步加仓，2季度整体保持仓位稳定。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:51.412Z","mo":"展望下半年，经济基本面环比呈现改善趋势，疫情即便有所反复，大概率不会出现经济重镇的停摆现象，叠加美联储加息进程有望从年底开始逐渐减弱甚至退出，我们对国内经济以及资本市场不悲观，考虑资本市场流动性可能会弱于上半年，整体市场有望复制2020年下半年强势震荡的走势。","fund":{"_id":3000000006181,"stockCode":"006181","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-14T16:00:00.000Z","setUpScale":354475000,"market":"a","tickerId":6181,"custody":"交通银行股份有限公司","name":"格林伯锐灵活配置混合型证券投资基金","shortName":"格林伯锐灵活配置(006181)","fundSecondLevel":"hybrid","__csrcFundId":5715,"fundStatus":"normal","lastUpdated":"2026-04-30T20:03:08.431Z","masterFundFlag":1,"inceptionDate":"2018-11-15T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯锐灵活配置","pinyin":"glbrlhpzhhxzqtzjj","managers":[{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"},{"stockCode":"db20883730","stockType":"fund_manager","exchange":"fm","tickerId":190208225330,"name":"宋宾煌"}]},"announcement":{"linkText":"格林伯锐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=787616","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec96f7fea5b3eb0491a56","date":"2022-03-30T16:00:00.000Z","stockId":3000000006181,"sao":"2022年一季度以来，市场出现了较大幅度的波动。首先，俄乌冲突的爆发扰乱了全球经济秩序，美元、黄金、大宗商品等均出现了不同程度的快速拉升，进而对全球资本市场形成了一定程度的冲击；其次，国内疫情再度反复，是2020年初新冠疫情首次爆发以来波及面最广的一次，投资者开始担忧疫情会拖累经济；再次，叠加美联储进入加息周期，中美利差快速收窄，导致外资持仓出现一定波动，从资金面以及情绪面对市场造成一定扰动。从上述负面扰动来看，俄乌冲突对情绪面扰动的最大时刻已经过去，对通胀的影响则有待观察，在欧美等主要经济体股票市场均反弹至接近俄乌冲突爆发前的背景下，因俄乌冲突导致的股票市场短期下跌风险应已消化完毕。疫情层面，虽然目前呈散发态势，但在我们坚持动态清零的基调下，相信国家有决心也有能力进行快速处置，考虑新冠特效药的放开以及国产新冠药物在未来几个月的面世，疫情冲击的影响大概率也将逐渐淡化。美联储加息会对全球资本市场估值产生一定影响，从国内市场来看，目前无论是传统经济还是新经济板块个股，估值大多处在合理偏低位置，不存在估值泡沫。而中美利差快速收窄对市场的影响则更多是对货币政策的担忧，近两年国内货币政策已经明显呈现出以我为主的策略，在稳增长依然有较大压力以及人民币汇率整体表现较为强势的背景下，短期内中美利差的收窄不会构成货币调控的明显掣肘。本基金一季度投资策略仍以投资\"专精特新\"相关股票为主。聚焦于朝阳行业的优质公司，重点配置新能源、军工、精细化工、医药等板块内具有核心竞争力的企业。在此背景下，我们通过深入研究具体细分领域和个股情况，主要投资具有较好产业前景和核心竞争力的企业，力争通过优选个股来分享\"专精特新\"企业发展机遇。展望后市，国际形势有望好转，国内稳增长政策持续发力，都将对资本市场形成一定正面效应，而在经济转型的大背景之下，作为\"补短板\"、\"锻长板\"重要发力方向的\"专精特新\"企业，仍将是产业发展的重点方向，而围绕各环节的细分领域龙头则是本基金重要的配置方向。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:51.409Z","fund":{"_id":3000000006181,"stockCode":"006181","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-14T16:00:00.000Z","setUpScale":354475000,"market":"a","tickerId":6181,"custody":"交通银行股份有限公司","name":"格林伯锐灵活配置混合型证券投资基金","shortName":"格林伯锐灵活配置(006181)","fundSecondLevel":"hybrid","__csrcFundId":5715,"fundStatus":"normal","lastUpdated":"2026-04-30T20:03:08.431Z","masterFundFlag":1,"inceptionDate":"2018-11-15T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯锐灵活配置","pinyin":"glbrlhpzhhxzqtzjj","managers":[{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"},{"stockCode":"db20883730","stockType":"fund_manager","exchange":"fm","tickerId":190208225330,"name":"宋宾煌"}]},"announcement":{"linkText":"格林伯锐灵活配置混合型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=726447","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec96f7fea5b3eb0491a55","date":"2021-12-30T16:00:00.000Z","stockId":3000000006181,"sao":"2021年，疫情对宏观经济造成的负面影响有所减弱，国内防疫措施成果显著，为经济企稳创造了良好环境，需求逐渐恢复。本基金前期本基金配置方向集中在大消费领域；自2021年11月下旬以来，本基金转为以投资\"专精特新\"相关股票为主。因此，第四季度持仓发生较大变化，主要配置方向变更为国防军工、新能源、半导体等高端制造业。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:51.407Z","mo":"中国经济处于转型阶段，在\"共同富裕\"和\"经济转型\"的大背景下，经济结构逐渐改善，宏观政策保持连续性。展望2022年，疫情对全球经济造成的影响将进一步减弱，国内经济在基数效应以及出口承压的情况下，增长面临一定压力。\"旧经济\"引擎有所降温，需要新的经济增长点予以弥补，我们认为\"专精特新\"相关企业符合补齐产业生态短板，提升产业链、供应链稳定性和竞争力的政策方向，有助于实体经济做强做优。在政策和资本的双重加持下，有望出现一批具备全球竞争力的优秀企业，本基金也将围绕各细分领域龙头进行布局。","fund":{"_id":3000000006181,"stockCode":"006181","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-14T16:00:00.000Z","setUpScale":354475000,"market":"a","tickerId":6181,"custody":"交通银行股份有限公司","name":"格林伯锐灵活配置混合型证券投资基金","shortName":"格林伯锐灵活配置(006181)","fundSecondLevel":"hybrid","__csrcFundId":5715,"fundStatus":"normal","lastUpdated":"2026-04-30T20:03:08.431Z","masterFundFlag":1,"inceptionDate":"2018-11-15T16:00:00.000Z","fundCollectionId":4000051360000,"currency":"CNY","masterFundShortName":"格林伯锐灵活配置","pinyin":"glbrlhpzhhxzqtzjj","managers":[{"stockCode":"db20883729","stockType":"fund_manager","exchange":"fm","tickerId":232612225330,"name":"王振林"},{"stockCode":"db20883730","stockType":"fund_manager","exchange":"fm","tickerId":190208225330,"name":"宋宾煌"}]},"announcement":{"linkText":"格林伯锐灵活配置混合型证券投资基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