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状态，从流动性层面有利于A股市场；经过长时间的调整，A股的估值水平处于较低水平，进一步下跌的空间不大；以历史经验来看，宽松的货币政策有利于成长行业，重点关注新能源、医药、AI相关的行业。","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=964674","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491dc1","date":"2023-03-30T16:00:00.000Z","stockId":3000000006193,"sao":"回顾一季度，ChatGPT引爆AI科技行情，TMT涨幅较大，传媒、计算机、电子、通信等板块估值有所上升，但是此外的大部分行业板块估值仍处于较低水平，尤其是此前调整较多的新能源、医药等成长板块，估值已创近年的低位。　　美联储加息导致全球流动性受限，是制约去年股市的一大因素，而加息的尘埃落地，将降低市场的不确定性。另外，国内经济复苏不及预期，整体经济的下行压力较大，货币政策将保持较为宽松的状态,在货币层面对股市比较友好。总体而言，在国内流动性较宽松，A股整体估值较低的背景下，市场值得期待。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.381Z","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=884403","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491dc0","date":"2022-12-30T16:00:00.000Z","stockId":3000000006193,"sao":"2022年，整体市场处于单边下行，主要有几个因素导致：国内疫情后消费复苏偏弱，且伴随疫情多点散发，消费持续压制；海外美联储加息超预期，美元走强，海外演绎衰退股债双杀。三季度末市场极度悲观，沪深300等部分指数跌破4月底新低；我们觉得当前市场已充分演绎悲观预期，下行风险有限。我们认为随着二十大落幕，经济增长不确定的因素将逐步褪去，内需增长相关将逐步修复。另外，在当前在中美关系大背景下，自主可控是未来较长时间的主线，包括信创、国产化率低的医疗设备、耗材、科研服务上游等等。当前股债收益率又来到了-2X标准差附近，对后市多一份乐观。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.378Z","mo":"受防控政策的逐渐优化及地产利好政策的出台，经济复苏预期升温明显，市场开始企稳上行。在消费复苏预期大幅升温的背景下，消费板块如食品饮料、社会服务、美容护理、商贸零售等行业涨幅居前，银行、建筑材料、家用电器及房地产等行业也有较好的表现，而煤炭、国防军工及电力设备等行业的表现则相对较差。 展望一季度，我们比较乐观。一方面，从中期视角观察，无论是当前市场整体的绝对估值，还是与债券资产的相对估值，都占据赔率优势，因而在2-3年的周期来看市场有较高的预期收益；另一方面，在疫情冲击逐步减弱、房地产政策暖风频吹的背景下，企业盈利有望企稳复苏，A股市场有望迎来盈利和估值的双击，因而无论市场整体还是结构层面都可以值得期待。","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=871093","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491dbf","date":"2022-09-29T16:00:00.000Z","stockId":3000000006193,"sao":"回顾三季度，整体市场处于单边下行，主要有几个因素导致：国内疫情后消费复苏偏弱，且伴随疫情多点散发，消费持续压制；海外美联储加息超预期，美元走强，海外演绎衰退股债双杀。三季度末市场极度悲观，沪深300等部分指数跌破4月底新低；我们觉得当前市场已充分演绎悲观预期，下行风险有限。  展望四季度，我们认为随着二十大落幕，经济增长不确定的因素将逐步褪去，内需增长相关将逐步修复。另外，在当前在中美关系大背景下，自主可控是未来较长时间的主线，包括信创、国产化率低的医疗设备、耗材、科研服务上游等等。当前股债收益率又来到了-2X标准差附近，对后市多一份乐观。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.375Z","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=808553","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491dbe","date":"2022-06-29T16:00:00.000Z","stockId":3000000006193,"sao":"回顾上半年，宏观环境较为复杂，俄乌局势、美联储加息、海外通胀、国内疫情、国内地产政策等等，市场波动较大。特别是上海疫情，不仅对相关公司业绩有冲击，也让市场风险偏好急剧下跌，市场大幅调整，我们当时认为类似2020年3月，是过度反应。中美处于不同的宏观周期，国内流动性宽裕，疫情是短期的冲击，对于上市公司业绩影响可控，在4月底仍保持仓位，并加大复苏产业链配置。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.372Z","mo":"展望下半年，疫情对消费复苏仍有压制，但我们认为复苏的方向是不变的，虽然节奏所有趋缓。国内流动性虽然在上半年疫情时最为宽松，但下半年仍保持合理充裕。地区局势发展有所不确定干扰的市场偏好，我们无法预测这些因素的发生发展，但我们会对组合做充分的风险评估，继续持有能够保持长期竞争力的企业。我们认为当前包括医药在内的消费，受到疫情影响或者政策干扰，估值处在较低水平，已具有性价比；新能源车和光伏景气度仍较好，虽然短期涨幅较大，会继续持有。","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=786958","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491dbd","date":"2022-03-30T16:00:00.000Z","stockId":3000000006193,"sao":"回顾一季度，整体市场表现不佳。这是由一些内外部因素共同造成的：外部环境主要是担心美联储加息带来的成长股估值压力、通胀压力以及俄乌冲突；内部是对国内多个城市疫情爆发后对经济增长的担忧。我们相信整个市场已经充分定价当前的不利因素，市场也较为充分反馈，处于底部区域。  展望2022年，随着疫情逐步控制，刺激经济的政策加码，国内宽信用的传导，以及对美联储加息充分定价；我们相信未来一年配置A股的胜率较高。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.370Z","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=728019","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491dbc","date":"2021-12-30T16:00:00.000Z","stockId":3000000006193,"sao":"回顾2021年，结构性行情演绎的越发极致，涨幅较好的是新能源和周期板块，下跌主要是包括医药在内的大消费和保险板块。前几年被市场热捧的核心资产分化明显，只有部分被政策鼓励，业绩高增长的公司持续新高。正如我们在2020年报提出的，一线龙头估值基本处于历史高位，只有真正的成长确定性才能抵御估值收缩风险，判断成长性的真伪确实考验着管理人的水平，这也是取得长期稳健收益的胜负手。市场板块轮动明显，我们认为最底层的驱动因子都是业绩，我们不去追逐热点，时刻检视组合中估值和成长的匹配程度，以业绩为锚。下半年我们长期看好的医药赛道回调明显，我们也在思考赛道的拥挤度和行业配置的集中度，在四季度末做了组合配置调整，更加均衡。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.364Z","mo":"展望2022年，美国进入加息周期，而国内则是进入信用宽松，稳增长政策有待落地，预计市场仍是结构性行情，板块继续轮动，最大的市场行情，预计在美国加息落地后，国内开启宽信用。我们将继续以业绩为锚，动态审视和思考组合中每只个股的预期收益率，力争每只个股在设定时间段都有较好预期收益率。行业配置方面，我们将继续保持均衡，对于去年跌幅较大的医药行业保持重点关注，我们认为医药的细分板块较多，配置顺应产业趋势的细分领域仍可以取得超额收益。","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=706252","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491dbb","date":"2021-09-29T16:00:00.000Z","stockId":3000000006193,"sao":"回顾三季度，消费医药大幅下跌，医药指数从高点大幅下跌20%，我们思考医药大跌主要原因：（1）教育“双减”后，也陆续出台了ivd集采，医疗服务价格试点，以及央媒对部分医药品种的抨击（如生长激素、种植牙、ok镜等），加剧了市场对于医药市场化的担忧，杀估值明显。（2）高估值且略显拥挤的板块（医疗服务、CXO）被其他大热点板块（新能源、半导体、顺周期等）整体持续抽水。我们在9月上旬思考是否会进一步杀跌，当时医药整体估值处于历史前20%，估值中枢下方，整体估值便宜，高景气赛道CXO和医疗服务的估值水平仍处于较高水平，内部极致分化。我们简单比较，排除极度宽松的2020年，9月上旬对应年底的估值，和19年底股价对应19年底的估值做对比：医药一线龙头估值水平基本回调到位，估值具有一定安全边际，保持谨慎乐观。展望四季度，医药进入密集财报披露期，我们认为板块整体业绩仍较为稳健，进入估值切换时间窗口。我们仍长期看好医药消费相关核心资产，市场波动造成的高景气赛道大幅下跌是超额收益的重要来源。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.361Z","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=655341","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491dba","date":"2021-06-29T16:00:00.000Z","stockId":3000000006193,"sao":"回顾上半年，在存量经济中，结构性行情演绎的越发极致，前几年被市场热捧的核心资产分化明显，只有部分被政策鼓励、业绩高增长的公司持续新高。正如我们在2020年报提出的，一线龙头估值基本处于历史高位，只有真正的成长确定性才能抵御估值收缩风险，判断成长性的真伪确实考验着管理人的水平，这也是取得长期稳健收益的胜负手。上半年，我们聚焦在以医药为主的大消费领域，这也是我们长期看好的方向，在市场剧烈波动中，坚定加仓CXO，但需要反思的是，对部分低估值的配置陷入了估值陷阱，在观察到企业盈利清晰度不足时，没有及时退场。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.358Z","mo":"展望下半年，仍然是结构性分化的行情，对于成长性真伪的判断越发考验水平，我们仍将坚定持有成长路径可见度高、需求稳定、在产业链中具有优势的细分龙头。当前全球疫情多点散发，疫苗虽然对delta保护率下降，但接种疫苗仍然是防控疫情的最有效手段。疫情常态化，经济恢复需要时间，流动性不会太紧，结构性行业将继续演绎，我们将优选高景气赛道中增速最快的；或者自下而上挖掘有明确拐点的公司以及新股的投资机会，对于中间态的公司，需要用更长时间维度思考未来的产业链地位，否则容易陷入价值陷阱。","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=634176","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491db9","stockId":3000000006193,"sao":"回顾一季度，春节成为行情的分水岭。在2020年12月18号中央经济工作会议上，对宏观政策定调保持连续性、稳定性和可持续性，市场对货币政策边际收缩的担忧落地，节前茅指数成分股创新高。与此同时，随着美国疫苗接种率逐渐上升，疫情也得到较好控制，经济逐步复苏；而春节期间十年美债利率大幅上扬，市场对通胀预期担忧加剧，造成节后“茅”指数成分股大幅回调，本基金也经历大幅回撤。中国的卫生费用占GDP比例和欧美有较大差距，卫生医疗费用在持续投入，回顾过去十年，中信医药指数跑赢沪深300指数接近200%，而医药基金又具有超额收益。行业配置方面，本基金看好医药等消费领域中，行业景气度较高的细分板块。一季度，本基金加大了对医药行业的配置，看好行业景气度较好的CXO、疫苗、消费升级等相关行业。本基金组合配置较为均衡，优选好赛道中，估值和业绩较匹配的优秀公司长期持有。展望二季度及全年，流动性不支持继续扩张，选股难度加大，本基金将重点关注企业业绩的长期成长性，在市场波动中坚守优秀公司。","date":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     当前真正的估值收缩时刻还未到来，取决于疫情拐点和经济复苏节奏，本基金将布局受益于通胀的品种对冲经济复苏后的通胀风险，以及疫情受损板块，争取为投资者获取更为稳健的回报。","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=559290","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491db7","stockId":3000000006193,"sao":"三季度股市整体冲高回落，七月初快速拉升，其后高位震荡。市场在三季度担忧货币政策和宽信用的边际拐点到来，用调整释放了部分风险。板块也有所轮动：高估值板块在流动性边际收敛的背景下估值回落，低估值板块中部分受益于经济修复基本面有所改善的行业股价表现优异。组合操作方面，减仓了部分高估值的医药股，加仓了高景气度的新能源行业和估值极具吸引力的港股金融股。尽管港股金融股在后半季度有所回调，仍积极看好其后期表现。一方面，经济从疫情中逐步修复，盈利也将进入上升期，港股市场对于盈利更加敏感；另外美元指数的趋势性走弱，也有助于全球配置资金流向新兴市场。AH的溢价率创出历史新高，港股市场隐含的ERP风险溢价水平也处于历史高位，出现均值修复的概率在提升，唯一不是很确定的是修复的时间点。风险收益比具有吸引力的情况下，值得付出时间作为等待的成本。展望更长期，消费和科技仍是长期值得布局的领域，待高估值得到一定程度消化后，择机布局能够长期稳健经营的消费品公司和依靠创新为社会创造价值的科技互联网公司，以分享其成长创造的价值，争取为投资者获取更为稳健的回报。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.349Z","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=490953","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9727fea5b3eb0491db6","stockId":3000000006193,"sao":"突如其来的新型冠状病毒肺炎改变了经济运行的节奏，市场波动明显加剧。春节后A股市场一次性释放了风险，3月又因海外疫情大流行市场再受冲击。随后全球流动性充裕与否逐步成为市场的主要矛盾，进入二季度全球经济陆续从停工潮中复苏。本基金在市场波动中坚定持有低估值价值龙头，并积极利用科创板打新增厚收益。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:54.346Z","mo":"展望下半年，经济仍将弱复苏，结构性分化显著。流动性在弱经济的背景下，宽信贷仍是主基调，利好于股市流动性的长期因素，诸如股民财富再配置、全球资金再配置、金融供给侧改革推动做大直接融资等等仍在进一步加强。但是伴随复苏进程的推进，也会时刻关注货币政策是否会提前切换目标出现趋势性收紧，并在仓位上作出应对。风险偏好方面，中美关系和疫情二次冲击的风险仍然存在，但强度大概率不会超过上半年。而一系列改革深化的政策为市场积累了上行的风险，有望推动市场打破震动格局，中枢上移。","fund":{"_id":3000000006193,"stockCode":"006193","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-27T16:00:00.000Z","setUpScale":14990200,"market":"a","tickerId":6193,"custody":"中国工商银行股份有限公司","name":"鑫元核心资产股票型发起式证券投资基金","shortName":"鑫元核心资产A","fundSecondLevel":"company","__csrcFundId":5703,"fundStatus":"normal","lastUpdated":"2024-05-31T19:03:36.096Z","masterFundFlag":1,"inceptionDate":"2018-11-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元核心资产","pinyin":"xyhxzcgpa","delistedDate":"2024-02-25T16:00:00.000Z"},"announcement":{"linkText":"鑫元核心资产股票型发起式证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=459497","linkType":"PDF","source":"csrc_pdf"}}]}