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基金投资策略（1）聚焦指数增强策略：本基金将目标指数设定为AI50指数（931441.CSI），以捕捉代表中国人工智能创新发展的优质公司的投资机会。目标是通过持有在估值性价比方面相较指数更优的组合，创造长期相对目标指数的稳健超额收益。（2）基金聚焦投资指数成分股。（3）行业中性策略：基金在行业配置权重方面保持与指数基本一致，将行业偏离度控制在较低水平。基金主要通过在行业内优选个股创造超额收益。（4）“量化+价值投资”：结合价值投资策略构建量化模型选股因子，重点选取能够反应企业核心价值、竞争力的因子。对公司内在价值通过现金流折现模型进行合理的评估，选取具有估值性价比优势的公司进行投资。（5）公司投研团队秉持统一的投资理念，在研究上重点聚焦对公司可持续竞争优势、增长前景和估值的分析。基金经理与研究员均深度参与研究。公司内部建立了完善的研究讨论与分享机制。（二）重要的买入与卖出基于以上投资策略，我们在报告期末对基金组合进行了调整。基金在指数成分股范围内，按照行业中性的原则，在细分行业内选取具有估值性价比优势的公司构建了相对分散的投资组合。（三）“好基金+好买点”的基金投资理念我们认为基金投资要获取较好的投资收益，需要具备“好基金+好买点”两个条件。（1）所谓“好基金”，指的是具有明确、具体、可行的投资策略，并通过重要的交易执行和一定时间长度的投资业绩验证了其相关投资策略的基金。我们努力将本基金打造成这样的基金。（2）所谓“好买点”指的是基金投资的时点选择也非常重要。在市场估值较低时买入基金，获得好的投资收益的概率更高。本基金主要投资 AI50 指数（931441.CSI）范围内的优质公司，虽然短期静态估值偏高，但从未来产业发展的角度看，人工智能未来有望成为人类的第四次“工业革命”，国内厂商持续探索 AI 应用场景，整体落地加速。我们对中国人工智能领域未来的发展充满信心，当前是配置此类资产的良好时机。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.689Z","mo":"基于以下三个因素，我们长期看好中国长期经济发展。（1）中国是拥有 14 亿人口构成的全球最大市场。持续增长的中产阶层将会带来庞大的消费需求，庞大的内需市场使得企业能够实现规模经济；（2）具备全面的人才储备与教育体系，每年毕业的理工科人才超 500 万人，带来工程师红利的持续释放；（3）拥有世界上最完整的工业门类，超过四成主要工业品产量全球第一。当前权益市场整体估值仍处于低位，以沪深300指数为例，当前（2025年6月30日）PB为1.39，过去十年平均值为1.46，当前位居过去十年38.8%分位数。当前较低的整体估值为权益市场长期上涨提供了明显投资机会，我们看好权益市场长期表现。同时，我们对科技领域的投资保持乐观态度。我们认为2025年是人工智能产业链快速发展的开端，AI在端侧的应用将会加速落地，进而带动算力、存力、运力到基础设备需求的爆发式增长。目前行业仍然处于从0到1的发展阶段，未来随着国产AI大模型等创新技术的发展，科技创新将会成为未来长期的投资主旋律。","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值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=1344984","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31f0","date":"2025-03-30T16:00:00.000Z","stockId":3000000008077,"sao":"（一） 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50指数（931441.CSI），以捕捉代表中国人工智能创新发展的优质公司的投资机会。目标是通过持有在估值性价比方面相较指数更优的组合，创造长期相对目标指数的稳健超额收益（2）基金聚焦投资指数成分股。（3）行业中性策略：基金在行业配置权重方面保持与指数基本一致，将行业偏离度控制在较低水平。基金主要通过在行业内优选个股创造超额收益。（4）“量化+价值投资”：结合价值投资策略构建量化模型选股因子，重点选取能够反应企业核心价值、竞争力的因子。对公司内在价值通过现金流折现模型进行合理的评估，选取具有估值性价比优势的公司进行投资。（5）公司投研团队秉持统一的投资理念，在研究上重点聚焦对公司可持续竞争优势、增长前景和估值的分析。基金经理与研究员均深度参与研究。公司内部建立了完善的研究讨论与分享机制。（二）重要的买入与卖出基于以上投资策略，我们在报告期末对基金组合进行了调整。基金在指数成分股范围内，按照行业中性的原则，在细分行业内选取具有估值性价比优势的公司构建了相对分散的投资组合。（三）“好基金+好买点”的基金投资理念我们认为基金投资要获取较好的投资收益，需要具备“好基金+好买点”两个条件。（1）所谓“好基金”，指的是具有明确、具体、可行的投资策略，并通过重要的交易执行和一定时间长度的投资业绩验证了其相关投资策略的基金。我们努力将本基金打造成这样的基金。（2）所谓“好买点”指的是基金投资的时点选择也非常重要。在市场估值较低时买入基金，获得好的投资收益的概率更高。本基金主要投资AI50指数（931441.CSI）范围内的优质公司，虽然短期静态估值偏高，但从未来产业发展的角度看，人工智能未来有望成为人类的第四次“工业革命”，国内厂商持续探索AI应用场景，整体落地加速。我们对中国人工智能领域未来的发展充满信心，当前是配置此类资产的良好时机。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.683Z","mo":"基于以下三个因素，我们长期看好中国长期经济发展。（1）中国是拥有14亿人口构成全球最大市场。持续增长的中产阶层将会带来庞大的消费需求，庞大的内需市场使得企业能够实现规模经济；（2）具备全面的人才储备与教育体系，每年毕业的理工科人才超500万人，带来工程师红利持续释放；（3）拥有世界上最完整的工业门类，超过四成主要工业品产量全球第一。此外，中国的制造业规模庞大，占全球近30%。当前权益市场整体估值仍处于低位，以沪深300指数为例，当前（2025年2月24日）PB为1.37，过去十年平均值为1.51，当前位居过去十年27.2%分位数。当前较低的整体估值为权益市场长期上涨提供了明显投资机会，我们看好权益市场长期表现。我们对科技领域的投资保持乐观态度。我们认为2025年是人工智能产业链投资的大年，AI在端侧应用未来将会加速落地。带动算力、存力、运力到基础设备需求的爆发。目前行业仍然处于从0到1的发展阶段，未来随着国产AI大模型等创新技术的发展，科技创新将会成为未来长期的投资主旋律。","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值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=1258256","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31ee","date":"2024-09-29T16:00:00.000Z","stockId":3000000008077,"sao":"2024年三季度，市场先跌后涨，期间风格和个股走势发生较大反转。本季度从风格上来看，大盘走势稍强于小盘风格，成长风格强于价值风格。本基金采用多策略量化模型，寻找具备长期投资价值的优秀企业，同时有效控制组合风险，力争获取超越业绩比较基准的收益，追求基金资产的长期稳定增值。本基金在本报告期内，于风格配置上偏重于中大盘风格，而在行业配置上主要配置了电子、基础化工和计算机等行业。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.679Z","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值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=1180179","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31ed","date":"2024-06-29T16:00:00.000Z","stockId":3000000008077,"sao":"报告期内，市场整体呈现震荡下跌格局。从风格来看，小微盘风格走势弱于大盘风格，价值风格优于成长风格。本基金在投资上，采用多策略量化模型，寻找具备长期投资价值的优秀企业，同时有效控制组合风险，力争获取超越业绩比较基准的收益，追求基金资产的长期稳定增值。报告期内，组合在风格配置上，偏重于中大盘风格，而在行业配置上主要配置了电子、基础化工和医药等行业。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.677Z","mo":"2024年上半年经济总体运行呈现温和复苏格局，GDP数据前高后低，出口数据表现较好，但内需表现仍弱。风格上来看，年初以来价值和红利等偏防守主题表现较好，暗示市场风险偏好较低。展望未来一段时间，价值风格仍可能受到资金的持续追捧；成长风格在年初触底后，预计未来修复空间仍旧较大。","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange"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上半年的经济复苏力度略低于市场预期，显示出经济复苏是漫长曲折的历程，并非一蹴而就，但我们认为2023年下半年经济前景无需过度悲观。自疫情管控放松以来，经济领域利好政策频出，这为实体经济提供了强力的托底作用，长期来看也会为经济复苏提供强劲的动能，虽然2023年上半年高频数据不及市场预期，我们仍认为经济处于复苏过程的初期阶段，前景乐观。2023年上半年经济领域政策频出，伴随经济政策的落地，上市公司的基本面有望得到修复，本基金采用的量化多因子模型将努力捕捉上市公司基本面的改善力争获取收益。行业模型来说，上半年热门赛道行业风险得到了一定释放，下半年市场有可能在经济政策的驱动下重新形成较为清晰稳定的行业主线，本基金使用的行业模型将力争把握相关机会。","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=965610","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31e8","date":"2023-03-30T16:00:00.000Z","stockId":3000000008077,"sao":"随着疫情防控政策的调整，大部分人在去年十二月经历了感染康复的过程。2023年开始，整个社会经济也走入了复工复产，积极恢复的节奏。然而实际情况却展现出“强预期与弱现实”的矛盾，高频数据持续向好，但是并未超过市场预期，恢复程度有限。短期风格来看，信创板块较强，其他行业轮转较快。我们对于市场的看法依然是比较积极的，根据估值与盈利策略，增配了一些相对低估值、高盈利潜力标的。本基金采用多策略量化模型，同时寻找具备长期投资价值的优秀企业，力争获取超越业绩比较基准的收益，追求基金资产的长期稳定增值，另一方面，通过调整权益资产仓位，配置债券资产和参与国债逆回购来降低组合波动以及增厚产品收益。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.664Z","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值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=885599","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31e7","date":"2022-12-30T16:00:00.000Z","stockId":3000000008077,"sao":"报告期内，2022年全球市场出现了大幅度下跌。分析其原因，首先便是经历过10年和4轮QE大放水后，美联储在2022年快速加息缩表，并将控制通胀作为首要目标；其次是“俄乌”冲突导致的全球能源和粮食供应出现危机；A股和港股的下跌除受以上两大负面因素影响外，内部疫情影响、房地产危机等因素的共振，导致A股和港股都出现了单边熊市。转折发生于第四季度，美国9月份核心通胀出现连续环比下降以及我们内部疫情防控政策出现了巨大改变，负面因素出现了明显改善的趋势。本基金采用的是多策略辅以灵活仓位控制进行股票投资：一方面是使用量化多策略紧抓市场短期行情板块；另一方面是寻找行业上游资源公司及有行业定价能力的公司进行相对长期投资，报告期内配置食品饮料、高科技制造以及金融等行业，下半年增配消费以及电力等行业；在债券投资方面，主要投资于国债逆回购及利率债，一方面维持资金流动性，另一方面增厚产品收益。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.661Z","mo":"当美国9月份核心通胀出现连续环比下降以及我们内部疫情防控政策出现了巨大改变后，A股和港股在2022年11月后有了明显的反弹，尤其是之前受宏观经济负面影响最大的蓝筹股，特别是离岸市场港股，更是引领本轮所有市场成为反弹先锋。作为受海外资金影响更大的港股市场，很明显的看到海外资金在回补中国资产多头仓位，并用实际行动表示全球资本看好被低估的中国优质资产。通过从流动性、盈利增速以及估值三个方面来看，2023年中国（AH）权益市场或具有较高配置价值。尤其是从估值方面来看，目前A股和港股估值都处于历史较低分位。在国内更加积极的财政政策以及疫情封控实质结束的影响下，预计中国经济将进入复苏周期，很多行业和公司在盈利增速回正和欧美进入降息周期出现一次共振型“戴维斯双击”。","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值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=872012","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31e6","date":"2022-09-29T16:00:00.000Z","stockId":3000000008077,"sao":"报告期内，市场先是震荡，后大幅走低，尤其九月跌幅最深，宽基指数均表现较差，国内外悲观因素反应较多，国内经济形势反弹缓慢、疫情反复不断、美元加息以及国际地缘政治冲突加剧等负面因素短期来看仍然较难解决。本基金主要采用多策略量化模型，同时寻找具备长期投资价值的优秀企业，力争获取超越业绩比较基准的收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济基本面“前低后高”与政策面“前松后紧”的已经成为市场一致预期。“稳字当头”的背景下，政策层面对于波动率的关注可能会超过历年，从国内数据看，国内稳增长政策或将会延续，宽信用是大概率事件，但时间和力度将会显著影响股票市场，也是决定市场的核心变量。从历史看，进入2季度之后，随着地方政府和国企部门加大稳增长的投资力度，预计市场悲观情绪将会扭转，应当逐步增加权益资产配置。","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值混合型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=716281","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31e2","date":"2021-09-29T16:00:00.000Z","stockId":3000000008077,"sao":"2021年3季度，沪深300指数表现不佳，而且整体波动不大。本基金采用多策略量化模型，在有效控制组合风险的前提下，力争获取超越业绩比较基准的收益，追求基金资产的长期稳定增值。在报告期内，整体组合为大盘蓝筹配置，持股集中度和上一季度相比没有明显变化，在风格上配置相对均衡，低配银行和保险，超配医药和食品饮料。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.648Z","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值混合型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=658406","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31e1","date":"2021-06-29T16:00:00.000Z","stockId":3000000008077,"sao":"报告期内，沪深300指数涨幅明显跑输创业板，而且整体波动加大。本基金采用多策略量化模型，在有效控制组合风险的前提下，力争获取超越业绩比较基准的收益，追求基金资产的长期稳定增值。在报告期内，整体组合为大盘蓝筹配置，持股集中度上进一步集中，在风格上配置相对均衡，低配银行和保险，超配消费行业。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.645Z","mo":"展望2021年下半年，市场的结构性投资机会依然存在，股市仍具备上行动力。基本面角度来看，经济仍在恢复中，预计PPI等价格将高位震荡，A股市场盈利仍能保持快速增长。从流动性层面来看，全球高债务导致流动性很难发生实质性的收缩。对于A股市场来说，短期影响行情节奏较关键因素可能是投资者对市场短期流动性松紧的预期，这一预期的变化可能来自于内部政策基调上的变化，也可能来自于海外以美联储为代表的央行表态。投资者预期的变化可能将成为影响市场节奏，甚至是风格层面的关键因素。","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":21287116.3,"setUpShares":21287116.3,"pinyin":"jttylhjzhhxzqtzjj","managers":[{"stockCode":"j101019956","stockType":"fund_manager","exchange":"fm","tickerId":824240770,"name":"霍霄"},{"stockCode":"db20345657","stockType":"fund_manager","exchange":"fm","tickerId":121125153050,"name":"刘开运"}]},"announcement":{"linkText":"九泰天奕量化价值混合型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=636686","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb517fea5b3eb04b31e0","stockId":3000000008077,"sao":"报告期内沪深300指数下跌，而且整体波动较大。本基金采用多策略量化模型，在有效控制组合风险的前提下，力争获取超越业绩比较基准的收益，追求基金资产的长期稳定增值。在报告期内，由于业绩比较基准为沪深300指数收益率*90%+银行活期存款利率（税后）*10%，所以整体组合为大盘蓝筹配置，在风格上倾向于成长风格，低配银行和保险，超配消费行业。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:53.642Z","fund":{"_id":3000000008077,"__csrcFundId":7298,"stockCode":"008077","name":"九泰天奕量化价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8077,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:55.455Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-28T16:00:00.000Z","shortName":"九泰天奕量化价值混合(008077)","followedNum":7,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰天奕量化价值混合","setUpDate":"2020-05-28T16:00:00.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