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三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=491733","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec220d4369c9c836d9e6b","stockId":3000000000646,"sao":"今年二季度后，股票市场行情明显好转，尤其6月下旬，市场强势走高。分行业看，半导体、计算机行业率先走高，随后食品饮料汽车等消费行业迅速拉升，支持股市整体上行；6月末尾银行券商等金融板块强势拉升，带动沪市有望上冲3000点。其余板块也有一定的涨幅，整体赚钱效应优异。从板块指数上看，今年上半年创业板指数上涨35.60%，中小板指数上涨20.85%，上证综指下跌2.15%，沪深300指数上涨1.64%，上证50指数下跌3.95%，富时A50指数下跌2.93%。从行业指数上看，中信一级30个行业中消费者服务（26.00%）、医药（41.41%）、食品饮料（25.32%）板块走势较强，涨幅相对较大；而石油石化（-17.73%）、煤炭（-15.34%）、银行（-13.11%）板块走势较弱，跌幅相对较大。本基金作为主动量化型基金，报告期内，本基金主要运用量化选股模型，选择业绩较好且估值较低的低估价值股与绩优成长股，同时积极进行新股与新债申购。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:40.325Z","mo":"2020年上半年，受史无前例的新冠疫情影响，我国经济运行在触底后缓慢地向正常状态恢复，GDP增速也走出了V型反转形态。展望今年下半年，由于疫情在全球范围的全面扩散，疫情防控进入了常态化，国外需求进一步萎缩的风险不容小觑，而国内防疫措施也尚未完全解除，部分地区疫情反复，内需完全恢复到正常状态还为时尚早，但考虑到近期工业生产、服务业产出、消费和投资等多项宏观指标已出现了平稳迹象，下半年GDP增速有望进一步小幅恢复。此外，我们预计下半年将会有更多支持内需消费和促进产业升级的政策出台，这也将有助于提振企业投资信心，维持经济增长态势。","fund":{"_id":3000000000646,"stockCode":"000646","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-07-08T16:00:00.000Z","setUpScale":406738000,"market":"a","tickerId":646,"custody":"中国农业银行股份有限公司","name":"华润元大量化优选混合型证券投资基金","shortName":"华润元大量化优选混合A","fundSecondLevel":"hybrid","__csrcFundId":3667,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:36.726Z","masterFundFlag":1,"inceptionDate":"2014-08-17T16:00:00.000Z","fundCollectionId":4000050770000,"currency":"CNY","masterFundShortName":"华润元大量化优选混合","pinyin":"hrydlhyxhhxzqtzjj","managers":[{"stockCode":"8801406876","stockType":"fund_manager","exchange":"fm","tickerId":122317169420,"name":"李武群"}]},"announcement":{"linkText":"华润元大量化优选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=465773","linkType":"PDF","source":"csrc_pdf"}}]}