window.pageData = {"stock":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"吴远怡","stockType":"fund_manager","stockCode":"db20771003","exchange":"fm","tickerId":232525209390}],"hotMetrics":{"fss":{"stockId":3000000008638,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3179,"f_ins_h_s_r_c_hy":0.08880000000000002,"f_ins_h_s_r_c_1y":0.010800000000000032,"f_ind_h_s_r":0.6820999999999999,"f_ind_h_s_r_c_hy":-0.0888000000000001,"f_ind_h_s_r_c_1y":-0.010800000000000143,"f_h_a":82018,"f_h_s_a":14560,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008638,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.19746779209240337,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.07573938666375642,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.20401374875263334,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.2103700319780722,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.22966966966966967,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.1083430647463345,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.06984173079715406,"f_p_r_y5_ssc":4251,"f_p_r_y5_ssrp":0.05623529411764706,"f_cagr_p_r_fs_ssc":9077,"f_cagr_p_r_fs_ssrp":0.127919788453063},"fp":{"stockId":3000000008638,"type":"fp","f_p_r_fys":0.13473963458987726,"f_p_r_m1":0.16096834916604674,"f_p_r_m3":0.05821794820637738,"f_p_r_m6":0.19325084364454548,"f_p_r_y1":0.565710237336168,"f_p_r_y3":0.6984757269117496,"f_cagr_p_r_fs":0.1668694424330579,"f_p_r_d1":-0.011287625418060165,"f_p_r_y2":0.9990954319312548,"f_p_r_y5":0.8558432470258961,"last_data_date":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000008638,"type":"ff","f_m_f":15043228,"f_m_f_r":0.012,"f_c_f":2507204,"f_c_f_r":0.002,"f_m_a_c_f":17550432,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008638,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":2.652,"f_nv_cr":0.007177851202005092},"f_as":{"stockId":3000000008638,"type":"f_as","f_tas":2656162908.9172997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013533,"name":"广发科技创新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013533","tickerId":13533,"shortName":"广发科技创新混合C","currency":"CNY","__csrcFundId":7000,"lastUpdated":"2025-01-04T00:32:13.135Z","inceptionDate":"2021-09-09T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfkjcxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":688025,"holdings":2238824,"marketCap":316950313,"netValueRatio":0.0889,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0014147273113123138,"stock":{"stockCode":"688025","tickerId":688025,"exchange":"sh","stockType":"company","name":"杰普特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":688256,"holdings":228233,"marketCap":302228191,"netValueRatio":0.0847,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":688012,"holdings":977399,"marketCap":277336966,"netValueRatio":0.0778,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":300274,"holdings":1581646,"marketCap":270524731,"netValueRatio":0.0758,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":300857,"holdings":1264020,"marketCap":213214893,"netValueRatio":0.0598,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0731358865871754,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":603663,"holdings":6013325,"marketCap":212571038,"netValueRatio":0.0596,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.23170731707317005,"stock":{"stockCode":"603663","exchange":"sh","stockType":"company","tickerId":603663,"name":"三祥新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":688627,"holdings":866476,"marketCap":193735368,"netValueRatio":0.0543,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.23530386740331455,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":688233,"holdings":2762719,"marketCap":193473211,"netValueRatio":0.0542,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3793578885168414,"stock":{"stockCode":"688233","tickerId":688233,"exchange":"sh","stockType":"company","name":"神工股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":3031,"holdings":2338858,"marketCap":171110851,"netValueRatio":0.048,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20885657633839982,"stock":{"stockCode":"003031","tickerId":3031,"exchange":"sz","stockType":"company","name":"中瓷电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockId":300751,"holdings":696300,"marketCap":143430837,"netValueRatio":0.0402,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.0733769501761454,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}}],"bondHoldings":[{"_id":"69723ae31987889646e70074","date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockCode":"019766","stockName":"25国债01","holdings":1369000,"marketCap":138427128,"netValueRatio":0.0388,"lastUpdated":"2026-01-22T14:57:39.401Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae31987889646e70075","date":"2025-12-30T16:00:00.000Z","fundId":3000000008638,"stockCode":"019785","stockName":"25国债13","holdings":89000,"marketCap":8953668,"netValueRatio":0.0025,"lastUpdated":"2026-01-22T14:57:39.405Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":6.302107275005215,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cb089efdcc8e121e78b055","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000008638,"sao":"回顾2025年A股市场，整体呈现结构性行情突出、震荡上行的态势，全年市场活跃度显著提升。市场赚钱效应较2024年明显改善，但行业分化态势加剧。宏观层面，市场风险偏好提升，政策持续支持科技创新、高端制造与消费提质，为相关板块提供良好环境。中国AI产业核心竞争力实现跃升，推动国产产业链从机器人终端应用到上游硬件算力实现全链条爆发式增长；新消费领域亮点纷呈，“谷子经济”、国潮等新兴业态蓬勃兴起，成为消费市场新的增长极；军工行业经过前期调整，内部结构持续优化，行业发展活力得以有效激发；医药创新领域，原研转型进程持续深化，企业国际化布局步伐不断提速，优质创新企业有望持续享受行业转型带来的发展红利。本报告期内，本基金主要配置了人工智能、高端制造、新消费、医药创新等方向。本基金聚焦成长股，重点布局推动时代变革、具备核心竞争力的成长型企业，旨在充分分享时代变迁与产业升级所孕育的丰厚资本利得。","lastUpdated":"2026-03-30T23:34:54.496Z","mo":"展望 2026年，人工智能技术迭代快、应用拓宽， “算（算力）、光（光模块）、存(存储)、电（电力）、数（数据）”五大方向，驱动半导体行业迈入新的资本开支周期；国产算力爆发，AI全产业链优势突出。高端制造全球领先，储能、精密器件优势凸显，机器人产业进入从0到1的突破期。消费提质，高性价比与悦己消费为主线，新业态持续升级。医药加速原研创新，创新药相关指标创新高；金融板块分化，券商、银行、保险有良好表现。新能源逐步出清产能，行业格局优化，部分细分领域初现复苏。优质成长企业引领中国资产价值重估，为市场带来长期投资机遇。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1449074","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd47b","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000008638,"sao":"2025年前三季度，全球AI技术在编程、智能体（Agent）、视频生成等关键领域取得显著突破，驱动算力资源持续处于紧缺状态。以光模块、PCB为代表的硬件产业链迎来订单大幅增长和供应短缺现象。随着字节跳动、阿里巴巴等国内科技巨头的积极参与，中国AI产业实现技术跨越式发展，核心竞争力显著提升。此举推动国产AI产业链从机器人终端应用、游戏开发到上游硬件算力的全链条爆发性增长。在高端制造领域，储能订单表现强劲，电池产业链整体呈现短缺趋势，精密加工、军工、新能源等行业实现了从相对落后到全球领先的历史性跨越。消费市场方面，宠物经济持续向好，潮玩、演唱会经济等悦己消费业态表现突出。消费者更加青睐高性价比和沉浸式体验的消费方向，女性向游戏的兴起成为最新趋势。医药创新领域，中国正逐步从仿制药、CXO模式向原研自主创新转型，并已成为全球领先的医药创新力量。本基金聚焦成长股，专注于寻找具备改变时代精神的优质成长企业。","lastUpdated":"2026-03-09T13:32:12.373Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1373108","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd47a","date":"2025-06-29T16:00:00.000Z","stockId":3000000008638,"sao":"宏观层面，2025 年上半年，市场表现良好，整体流动性充裕，市场交易的主线有两条：一是以价值为导向的高股息资产稳步上涨，市场在某些阶段呈现一定程度的“资产荒”特征；二是以算力、创新药等为代表的高科技类资产类别表现较好。市场整体交投活跃，投资人热情较高。本报告期内，本基金配置了新消费、军工、消费电子、AI产业链、高端制造出海等方向，大幅增配了创新药。未来本基金仍致力于寻找具备改变时代基因的优秀企业。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.370Z","mo":"展望下半年，整体投资机会较多，我们对于市场不悲观，信心较强。消费领域，地产产业链仍处在调整阶段，虽然政策持续发力，但全面复苏尚需时间。必选与可选消费中，大众快消品行业凭借“高频低价”特性率先回升，宠物、盲盒、演出等高附加值“悦己消费”产业保持良好表现。医药创新领域，中国历经多年技术积累与研发投入，依托顶尖工程及医学人才储备，已从辅助型研发（CXO/CRO 模式）逐渐升级为全球领军者，逐步实现原研创新药物自主突破。制造业方面，以高端制造出海为契机，中国在代表民族自信与技术全球领先的汽车、军贸、创新药、家电等领域展现出强劲生命力与竞争力，已从产品进口国转变为出口国。科技创新领域，中国 AI 产业借助 DeepSeek 技术跨越式突破实现核心竞争力跃升，推动国产产业链从机器人终端应用、游戏开发到上游硬件算力全链条爆发式增长；新能源行业仍处于反内卷与加速去产能进程中，技术领先优势显著，但产业出清尚需等待。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新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=1342040","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd479","date":"2025-03-30T16:00:00.000Z","stockId":3000000008638,"sao":"2025年一季度，资本市场整体呈现震荡态势。在此期间，科技领域的发展亮点频出。伴随国产大模型技术迎来质的飞跃，AI产业链日臻完善，以DeepSeek为代表的国产科技力量强势崛起。模型技术的进步，为人形机器人产业带来显著革新，人形机器人动作协调性和灵活性有了显著的进步，成为市场中亮眼的新成长投资方向。从产业长远发展趋势来看，新能源行业在经历了一段时间的低谷后，产业底部已然显现。当下，业内企业正积极构建产业联盟，借助各方资源优势，在技术研发、市场拓展等方面展开深度合作，助力新能源行业迈向新的发展阶段。与此同时，军工行业在过去三四年的调整中，优化了内部结构，如今订单量显著改善，行业活力进一步被激发。本基金始终聚焦成长股领域，致力于捕捉时代变革中的投资机遇。面对新消费板块诸如“谷子经济”、国潮等新业态的蓬勃兴起，挖掘其中丰富的细分投资机会，精选具有潜力的成长型企业进行投资，与企业共同成长，力求让投资者分享时代变革所孕育的丰厚资本利得。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.368Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1265931","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd478","date":"2024-12-30T16:00:00.000Z","stockId":3000000008638,"sao":"回顾2024年A股市场，整体波动剧烈，年初各主要板块普遍调整，后面随着政策刺激等带动出现两波反弹行情，全年市场以震荡为主。地产刺激政策频出，整体基本面略显效果，但仍在漫长的探底过程中；可选及必选消费虽有政策加持，消费活力有待进一步激发；医药板块受集采、研发高风险等因素拖累；金融板块内部分化，银行因避险与高股息特征受青睐，证券则因市场波动和佣金下滑而表现平淡；新能源仍在去产能过程中；全年的亮点是以人工智能为代表的算力、应用领域，相关企业业绩与股价齐升，但随着市场风险偏好降低，板块波动急剧放大，投资风险显著增加。本报告期内，本基金主要配置了人工智能、高端制造、新消费等方向。本基金聚焦成长股，着力投资于推动时代变革的成长型企业，旨在分享时代变迁孕育的丰厚资本利得。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.365Z","mo":"展望2025年，新能源行业历经超两年调整，当前行业估值大概率处于底部。光伏产业联盟推动控量保价，行业供需优化，边际改善显著，电池行业也同步向好，正走出调整迈向增长。新消费板块活力迸发，“谷子经济”、国潮消费品等新业态涌现，满足多元需求，引领消费创新，深挖市场潜力，推动消费市场持续繁荣。国产算力和模型领域在2025年有望迎来重大突破。随着国产AI模型及相关产品的逐步成熟并进入大众市场，技术创新与市场应用的良性互动正在形成。预计在未来1-2年内，国产算力领域将吸引大量资本投入，从硬件设施到算法优化，产业链各环节都将迎来发展机遇。2025年，以豆包、deepseek、宇树等为代表的人工智能创新企业的崛起，将对中国科技产业产生深远影响。这些企业凭借其在人工智能领域的技术优势和创新能力，不仅推动了行业的技术进步，还为中国资产的价值重估提供了有力支撑。随着人工智能技术在各行业的广泛应用，中国科技企业的市场竞争力和估值水平有望提升，进而带动中国资产的整体价值重估。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新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=1250762","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd477","date":"2024-09-29T16:00:00.000Z","stockId":3000000008638,"sao":"2024年三季度，得益于政策协同发力，市场预期改善，两市出现了单边上涨的大行情，并以“周期金融搭台成长唱戏”的老模式展开，上涨的幅度和坡度都极大，短期上涨速度甚至超过了2013年。我们认为市场交易的主线有（1）牛市旗手的证券互联网金融；（2）政策刺激的地产等方向；（3）中国资产“茅指数”、港股互联网等；（4）后面逐步延伸到科创板块。行业基本面层面，新能源经过去两年的调整，产业链价格触底，行业逐步进入去产能阶段，部分个股具备一定的投资价值。军工方面，较多股票经历了深度回调，若订单逐步兑现，仍有较大的上涨潜力。AI方面，算力仍然短缺，同时各大pc、手机厂商均以前所未有的重视程度和资源投入到AI中，全球的科技浪潮有望围绕着AI创新展开。国产算力方面，随着财政的发力，算力作为新质生产力方向之一，很可能成为下一阶段的投资方向。从市场情绪来看，市场的交易行为从极度厌恶风险到积极拥抱成长，从熊市思维往牛市思维上转移。本基金着力于寻找具备改变时代基因的伟大企业，报告期内布局了人工智能、消费电子、军工、新消费等方向。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.363Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174079","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd476","date":"2024-06-29T16:00:00.000Z","stockId":3000000008638,"sao":"2024年上半年，市场以震荡为主，市场交易的主线有两条：（1）围绕着全球周期共振的AI、电力等方向；（2）降息周期中受益的高股息类类债资产，此类资产包括全球定价的商品、周期品等方向，也包括电力、银行等稳定派息的企业。除此之外，成长方向的新能源、半导体、军工等均出现了一定的波动，整体大盘股表现明显好于小盘股。本基金在2024年上半年对落地较慢的AI应用软件等方面的标的进行了调整，增配了苹果产业链、军工等方向，本报告期内重点布局了人工智能、消费电子、军工、新消费等方向。本基金未来仍着力于寻找具备改变时代基因的优秀企业。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.360Z","mo":"宏观层面，2024年上半年整体内需情况较弱，地产产业链、可选消费、必选消费等方向均受到扰动。全球来看美元加息进入尾声，全球周期品上半年价格抬升。在外部经济带动下，整体出口特别是一带一路等方向表现较好。市场经历了三年的调整，比较来看，中国定价的资产处于较低估值水平。AI方面，算力仍然短缺，同时各大pc、手机厂商均以前所未有的资源投入到AI的融合中， AI手机侧的创新有望成为未来的重点。AI从软件端逐步向边缘侧延展，在应用上整体今年表现欠佳，主要是仍未看到有改变时代的应用出现。国内方面，国产算力需求仍然旺盛，主要制约因素来自于流片的瓶颈，预计下半年将逐步改善。军工领域经过两年的调整，估值具备一定的安全边际，随着五年计划尾声临近以及建军百年目标指引，军工行业需求有望出现恢复。新能源方向，经过两年的调整，部分优质标的企业竞争优势凸显，存在个股α机会。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1146060","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd475","date":"2024-03-30T16:00:00.000Z","stockId":3000000008638,"sao":"2024年一季度，市场波动较大，年初出现大幅回撤，春节后收复年初跌幅。反弹主线围绕在低估值的高股息、周期品和前期跌幅较大的AI方向。 宏观层面，美元加息进入尾声，带动全球周期品价格抬升。国内地产仍在探底过程中，消费情况仍有待改观。比较来看，中国定价的资产处于较低估值。高股息、出口、新质生产力或是未来的主线。人工智能方面，随着技术的进步，一季度模型侧的迭代在加速进行，国产模型kimi等均在各个方面有可圈可点的表现，算力仍然是AI基础设施建设不可或缺的一环。反观应用层面，不管是手机、电脑等硬件创新，还是音乐、陪伴等软件功能都有一定的应用雏形，我们认为人工智能有望成为未来2-3年科技投资的主线。延伸来看，随着大模型的进步，机器人领域和虚拟现实领域的产业进步速度也将产生质的飞跃。顺着成长创新的方向，本基金着力于寻找具备改变时代基因的伟大企业，报告期内布局了人工智能、新消费、传媒等方向。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.357Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1065244","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd474","date":"2023-12-30T16:00:00.000Z","stockId":3000000008638,"sao":"回顾2023年整体市场，地产链、可选及必选消费、医药、金融、新能源、军工、互联网均出现了较大幅度的调整，市场的赚钱效应不明显。地产整体仍然在探底过程中，消费情况仍有待改观。年初市场聚焦的中特估、一带一路主题等没有形成明确的产业趋势。唯一的赚钱效应来自于以人工智能为代表的算力、应用领域。但后期随着风险偏好的下降，相关股票的波动也明显放大。本报告期内，本产品主要配置了人工智能、高端制造、新消费等方向。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.355Z","mo":"展望2024年，科技领域的创新预计还是会围绕着人工智能展开，全球互联网巨头和国内软硬件玩家均进行投入与研发，同时经过几代改版后，Chatgpt的可用性和能力大幅提升，我们认为未来会有爆款应用和产品的推出，或将成为科技投资的主线。延伸来看，随着大模型的进步，机器人领域和虚拟现实领域的发展也有望产生质的飞跃。对于新能源，不管是光伏还是电池产业链，均已处于行业景气的底部，供给侧开始逐步出清，行业竞争格局逐步有序。整车行业经历了3年电动化和科技化的洗礼后，新能源车的渗透率已经较高，未来的竞争或将围绕着性价比和自动驾驶展开。本产品未来将聚焦于科技的前沿，在科技领域寻找有改变世界潜力的行业和公司。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1051827","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd473","date":"2023-09-29T16:00:00.000Z","stockId":3000000008638,"sao":"2023年三季度，成长方向出现大幅回调，新能源、医药、半导体等板块均出现了一定的波动，前期涨幅较大的算力、AI应用等方向也出现了一定的调整。宏观层面，受美元加息的影响，人民币汇率出现一定的贬值，港股市场相关个股出现了一定波动。短期来看，美元加息对于投资人的风险偏好有一定的扰动；长期来看，美债收益率或正逐步见顶。我们对于宏观政策、市场流动性、投资者情绪向好态势保持乐观态度，目前市场整体估值处于中等偏低位置，需静待经济基本面继续好转。人工智能方向，市场的矛盾点在于短期企业均在增大算力的投入和开支，但是仍缺少可观察的杀手级应用，一方面算力成本较高，另一方面模型的产业化需要时间。从产业趋势对标来看，当前的人工智能方向非常像2019年底新能源车爆发前的阶段。随着两方面矛盾的逐步解决，我们仍然认为产业或将迎来爆发的奇点。目前GPT所处的阶段已经过了从1到N的阶段，正逐步以N的形态展现出来。未来AI的走势会从题材炒作慢慢地往逻辑产品兑现演绎，机构定价慢慢成为主流，重点关注AI产品落地的软件企业。新能源方面，光伏硅料价格大幅下行，或已接近底部，产业需求尚可，整体产业链盈利保持稳定，这将逐步消除市场对于行业的担忧；新能源车行业渗透率接近40%，受到竞争加剧、产能增长迅速的影响，行业的转折点仍需跟踪。但随着自动化、新能源化的推进，国产汽车品牌的影响力逐步增强。本基金顺着成长创新的方向，寻找具备改变时代基因的伟大企业，本报告期内布局了人工智能、消费等方向。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.352Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=983557","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd472","date":"2023-06-29T16:00:00.000Z","stockId":3000000008638,"sao":"2023年上半年随着ChatGPT的发布，全球掀起了人工智能产业浪潮，A股的成长方向中，算力和应用出现大幅上涨。以新能源为主的行业出现一定的波动，市场对于成长股的热情从传统的能源方向转移至以软件、传媒、通信为代表的TMT方向，板块之间资金轮动明显。本报告期内，本基金顺着成长创新的方向，寻找景气上行、存在安全边际的企业，整体配置较为均衡，以AI、光伏、消费、半导体为主，组合在算力、游戏、软件等方向的布局获得了较好的回报。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.350Z","mo":"宏观层面，2023年二季度整体受到地产产业链波动的影响，相关的个股出现了震荡调整，同时受到人民币汇率贬值的影响，以港股市场为代表，个股出现了一定波动。展望后市，我们对于整体政策、流动性、投资者情绪都持乐观态度，目前整体估值处于中等偏低位置，静待经济出现好转。近期市场热点是人工智能，随着海外龙头公司的业绩超预期，投资逻辑逐步从主题炒作变成了产业投资，一二级市场对AI产业投资方向逐步达成了一致意见。我们认为，ChatGPT的出现是计算机第一次以数据的形式破解人类的思维和语言的奥秘，会极大程度提升整个社会的生产力。目前GPT所处的阶段已经过了从1到N的阶段，以N的形态展现出来。新能源方面，光伏硅料价格已经接近底部，产业需求仍然旺盛，整体产业链盈利保持稳定，这将逐步消除市场对行业的担忧；新能源车行业渗透率已达到较高水平，受到产能增长迅速、竞争加剧的影响，后续仍需跟踪行业的转折点。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新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=954943","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd471","date":"2023-03-30T16:00:00.000Z","stockId":3000000008638,"sao":"2023年一季度成长股出现比较大的分化，以新能源为主的行业出现一定的波动，市场对于成长股的热情从传统的能源方向往以软件、传媒、通信为代表的TMT方向转移，板块之间资金轮动明显。宏观层面，我们认为虽然2023年一季度的经济复苏力度略低于预期，但今年整体政策、流动性、投资者情绪都向好，目前整体估值处于中等偏低位置，市场热情较高，全年维度来看较为乐观。近期市场热点是人工智能，我们认为，目前人工智能chatgpt产品的问世是计算机第一次理解人类语言的史诗级时刻，其重要意义不亚于苹果手机的发明，同时通用人工智能的雏形出现，将大大提高人类各行各业的生产效率。其次chatgpt3.5的产品已经具备很强的商业化价值，预计将很快被应用在各行各业。本报告期内，本基金持仓以光伏、消费为主，新增了部分人工智能相关公司。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.347Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=879317","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd470","date":"2022-12-30T16:00:00.000Z","stockId":3000000008638,"sao":"2022年成长股整体出现较大的回撤，光伏、新能源车、半导体、电子、创新药等成长领域的股票出现了较大幅度波动，很多行业的个股估值处于历史估值的相对底部。站在中长期来看，目前阶段机会大于风险，作为投资人我们应更加乐观，去拥抱时代的变革，投资伟大的企业。在比较极端的估值差下，任何市场行为的演绎都比较容易回溯但是很难预判。而影响更大的是投资人的坚持和信仰，因此我们要保持冷静和敬畏的心态面对难以预知的市场。本报告期内，本基金围绕光伏、能源设备、汽车零部件、机械、信创等板块进行重点配置。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.344Z","mo":"疫情对于经济和消费活动的冲击接近尾声，从行业比较层面来看，我们可以欣喜地看到中国制造企业具备前所未有的竞争优势，我们正从产品协作、技术跟随型企业向产品原创、技术领先型企业蜕变，在光伏、新能源、汽车等领域产生了一系列具备全球比较优势的企业。风电、光伏、储能行业经历了10余年的技术迭代和成本优化，本土企业在此过程中形成了完整的供应链集群和快速的响应创新能力，因而有着难以撼动的全球竞争优势。目前全球新能源产业从补贴时代向平价时代转变，行业需求正处于爆发的起点。除了光伏，我国汽车制造业也符合颠覆性创新的范式。我国本土品牌在新能源车中的市占率已超过70%，国产汽车品牌正在颠覆德美日系车称霸的产业格局。展望未来3-5年，随着新能源进一步普及，我们也很有可能会看到国产汽车品牌走出国门改变世界。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新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=864427","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd46f","date":"2022-09-29T16:00:00.000Z","stockId":3000000008638,"sao":"受疫情散发、海外局部战争、美联储加息等多重因素影响，2022年至今A股市场出现一定回撤，以光伏、新能源车、半导体、电子、创新药等为主的成长领域的股票出现了较大幅度波动。从目前的市场走势判断，预期悲观的阶段已接近尾声，龙头成长股的估值处于历史底部，微观层面基本面的趋势力量有望重新成为资产定价的核心要素。站在中长期来看，目前阶段机会远大于风险，作为投资人我们应更加乐观，去拥抱时代的变革，投资伟大的企业。中观层面全球目前处在从化石能源到新能源变革的伟大科技浪潮中，在此次变革过程中，我们可以欣喜地看到中国制造企业具备前所未有的竞争优势，我们正从产品协作、技术跟随型企业向产品原创、技术领先型企业蜕变，在光伏、新能源、汽车等领域产生了一系列具备全球比较优势的企业。风电、光伏、储能行业经历了10余年的技术迭代和成本优化，本土企业在此过程中形成了完整的供应链集群、快速的响应创新能力，因而有着难以撼动的全球竞争优势，目前全球新能源产业从补贴时代向平价时代转变，行业需求正处于爆发的起点。除了光伏行业以外，我国汽车制造业也符合颠覆性创新的范式。我国本土品牌在新能源车中的市占率已超过70%，国产汽车品牌正在颠覆德美日系车称霸的产业格局。展望未来3-5年，随着新能源进一步普及，我们也很有可能会看到国产汽车品牌走出国门改变世界。本报告期内，本基金持仓以光伏、汽车、新消费板块为主。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.342Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=805107","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd46e","date":"2022-06-29T16:00:00.000Z","stockId":3000000008638,"sao":"上半年以石油为代表的周期品价格高企，但线下的消费数据仍需提振；随着产业政策不断调整，地产端相关的消费表现出承压趋势；市场出现了较大的波动，但随着疫情缓解，经济逐步复苏，我们发现中国以高端制造业为代表的行业存在很强的韧性，需求依然强劲。上半年本产品围绕风光储等环节进行了配置，重点配置了光伏行业中优质的设备和组件公司，并依据市场情况动态调整行业及个股。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.339Z","mo":"中观层面我们能把握的是今年是能源革命、碳中和推进的大年，绿电运营、风光储的建设都在加速推进，节奏上我们也可以看到上半年行业景气度较高，呈现出淡季不淡的现象，我们仍然看好未来相关行业的发展机会。除了光伏行业以外，汽车制造业也发生着翻天覆地的变化。纵观人类历史最伟大的革命性创新，一次是能源革命，一次是信息化革命，而此次汽车产业的变革使得能源和信息首次以汽车为同一载体发生了质的变化，给了本土企业弯道超车的机会。我们欣喜地看到，随着新能源的崛起，很多国产品牌在产品端弯道超车，开发出极具竞争力的车型，引领汽车行业的变革。未来3至5年我们有信心大胆预测中国的汽车业在中端乃至中高端品种或将产生一批改变世界的车企。受到冲击的很多消费零售业或将在很长时间没有新入行者，反而会迎来不错的恢复机会，获得份额的企业有望积极复苏。    本产品致力于走在创新的前沿，保持好奇心，寻找新制造、新科技、新消费等各个领域中具有独特竞争力的公司，跟上时代变迁的步伐，寻找在产业变迁中改变时代的企业。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新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=779889","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd46d","date":"2022-03-30T16:00:00.000Z","stockId":3000000008638,"sao":"一季度，国内外宏观形势扑朔迷离，以石油为代表的周期品价格高企；因疫情在核心城市出现反复，线下的消费数据仍然疲软；随着产业政策不断调整，地产端相关的消费表现出承压趋势；伴随着企业热情高企，绿电运营产业政策逐步出台，有望开启能源革命的序幕。以辉瑞为代表的新冠特效药研发逐步取得成功，人类在战胜疫情方面取得了质的突破，相关产业链企业或将受益。本基金在一季度相应地增加了相关医药核心企业的配置。未来一年乃至三到四年，我们认为能源变革是最确定的事之一。在竞争格局上，中国作为技术和产品输出国在此次变革中或将迎来弯道超车的机会。同时，在产业政策的支持下，资本的推力从“给予较低的融资成本支持”到二级市场对绿电运营产业呈现热情，都将推动变革的进程。短期供给侧的矛盾在下半年或将逐步得到解决，行业的拐点或将到来。作为投资人，我们应该多一些坚持与耐心。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.336Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=721284","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd46c","date":"2021-12-30T16:00:00.000Z","stockId":3000000008638,"sao":"2021年宏观层面，由于疫情反复，线下的消费数据仍然疲软，互联网红利逐步退坡，地产端相关的消费表现出承压趋势，下半年随着政策的纠偏，高耗能资源品价格快速上涨的局面得到一定程度解决，“拉闸限电”的现象明显缓解。下半年以来，市场风格发生了很大的变化，从成长风格切向了以低估值为主的“稳增长”风格。在比较极端的估值差下，任何市场行为的演绎都比较容易回溯但是很难预判。宏观维度的置信度、对应政策的强弱、相关业绩的可兑现程度都影响了股价的走向，而影响更大的是投资人的坚持和信仰，因此我们要保持冷静和敬畏的心态面对难以预知的市场。本报告期内，本基金围绕光伏、能源设备、汽车零部件、机械等板块进行重点配置。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.332Z","mo":"在经济存在一定下行压力的情况下，政策逐步向宽货币扩信用转向。我们认为经济的韧性仍然较强，在流动性向好的环境下，我们对市场并不悲观。中观层面我们能把握的是，2022年依旧是能源革命、碳中和推进的大年，是绿电运营、风光储的建设都是加速推进的元年。以光伏为例，在上游价格高企的情况下，下游的装机热情也表现出空前的积极性。同时，汽车行业经历颠覆性的革命，这是能源革命和数字革命第一次以汽车为载体，在市场渗透率提升的过程中，国内很多优秀企业都具备弯道超车的机会。本产品会不忘初心跟上时代的脚步，找到变革的赢家，专注于与引领和代表时代革命的企业共同成长。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新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=707475","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd46b","date":"2021-09-29T16:00:00.000Z","stockId":3000000008638,"sao":"宏观方面，我国前三季度经济增长略低于预期，疫情的反复是关键影响因素。经济复苏从下游往上游逐步传导后，由于国内能源保供再加码，“电荒”、“煤荒”、“油荒”、“气荒”愈演愈烈，高耗能属性大宗商品价格上涨，近期陆续出台保障终端用户电力供应的政策。预计四季度能源紧张、“拉闸限电”的现象可能迎来明显的缓解。消费层面整体呈现疲软的态势，整体地产端相关的消费表现出承压趋势，阿里系的流量逐步见顶。操作方面，本基金围绕着高耗能侧产品价格上涨的思路进行了布局，产品价格确实出现了大幅的上涨，但市场对于持续性的担忧导致个股出现了一定的回撤。光伏板块方面，供给侧的矛盾仍然存在，目前处于短期成本高企和长期空间巨大的博弈阶段，随着硅料产能的投放，行业将经历从政策驱动到平价上网的变革阶段，预计需求将加速增长。目前中国乃至世界正经历从传统能源体系向新能源变革的阶段，不管是技术成熟度、政策导向、成本比较优势都出现了明显的拐点信号，同时从全球竞争力来说，在光伏、新能源车等领域，中国部分龙头企业存在比较优势和产业集群优势，或将在此次变革中受益从而获得更多的份额优势。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.330Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=650545","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd46a","date":"2021-06-29T16:00:00.000Z","stockId":3000000008638,"sao":"宏观方面，上半年国内经济延续之前的复苏态势，GDP、PMI和工业增加值等宏观经济指标均不同程度地超预期增长。除少部分行业外，龙头公司的业绩均表现良好，经济复苏从下游往上游逐步传导，大宗商品价格呈现上涨的态势。随着国内疫情防控成果显现，货币政策逐渐回归常态化，利率中枢明显抬升，流动性预期边际收紧，未来企业盈利向好和流动性收紧将是投资面对的两个主要矛盾。从我们调研的情况来看，市场对通胀流动性收紧的预期逐步形成，企业盈利均处于向好的趋势。两会重点强调了碳中和等多项建议，对新能源等企业给予了明确的鼓励和支持。该政策对传统化工龙头既是机遇也是挑战，碳中和导致行业扩张存在不确定性，化工股出现一定回调。报告期内，本基金相应降低了化工行业的持仓，并逐渐加大了光伏板块的配置，光伏行业随着预期供给端矛盾的逐步解决，将经历从政策驱动到平价上网的变革阶段，预计需求将加速增长。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.327Z","mo":"展望后市，随着全球经济从疫情中逐步复苏，中国制造业在此次疫情中取得的比较优势将进一步体现在订单和业绩上。从我们调研的情况来看，不管是传统的化工、机械还是新兴制造业光伏、动力电池，中国企业在此轮疫情中表现出的经营韧性和供应链优势将进一步体现。未来有几个方向值得深入研究与发掘：（1）光伏、新能源车随着渗透率提高而进入加速普及阶段，技术变革会带来很多颠覆性革命的机会；（2）随着抖音、快手等新短视频媒介的兴起，消费品从“渠道为王”向“产品为王”变迁，一大批品质优秀、营销出众的新消费品牌涌现；（3）次新股中存在部分在细分领域具备独特技术壁垒和竞争优势的企业。投资理念方面，本基金聚焦于成长股，不拘泥于行业、市值和赛道的限制，采用自下而上和自上而下相结合的策略，偏重于先从微观层面出发，对各个行业的龙头企业的经营趋势进行判断，归纳行业未来的宏观走向；同时顺藤摸瓜寻找行业的变革点，坚持中长期持有具备长期竞争力和在变革中大幅受益的企业。选股策略上，遵循两条主线：（1）行业的供需格局突变；（2）消费或技术革新带来的需求爆发。本基金的整体行业配置较为均衡，将积极探索寻找新制造、新科技、新消费等各个领域有独特竞争力的公司，保持好奇心，并始终坚持不懈地寻找引领全球制造、科技、消费变革的优质企业。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新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=628603","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd469","stockId":3000000008638,"sao":"2021年一季度，市场波动剧烈，公募基金总体持仓较高的行业跌幅居前。在我们看来，核心资产整体出现调整的原因并不是企业盈利出现了趋势性的恶化，而是自2018年底以来以“核心资产”为代表的相关行业积累了较大的涨幅，部分行业估值提升幅度超过了业绩上涨速度，同时海外疫情逐步缓解，美债收益率短期上升较快引发市场对流动性边际变化的担忧。从中期（2-3年）与长期（3-5年）的角度，我们对市场不仅不悲观，反而更加乐观，新一轮制造业企业的盈利上行周期已经清晰可见。我们建议投资人适当降低今年的收益预期，保持耐心与定力，坚守长期价值投资的理念，通过基金投资，分享企业中长期成长的红利。一季度，本基金配置方向以面板、动力电池、炼化、钛白粉、芯片等制造业以及医疗服务等行业为主。前述制造业行业具备明显的全球比较优势特征。由于产业链长、带动上下游发展的能力强、劳动力需求大、技术设备投入要求高，制造业可以说是立国之本，制造业的发展关系到一个国家的可持续发展能力。但制造业的发展从来不是一帆风顺的，我国制造业从基础落后到追赶先进技术再到具备全球比较优势，背后是几代企业家、工程师的不懈努力。首先，在制造业发展的从0到1阶段，技术的探索与确立、设备引进与研发、资本投入、关键人才的到位都至关重要，这个阶段的制造业企业成长有较大的不确定性。其次，从1到10阶段，制造业企业主要面对市场的挑战，如何扩大市场份额、保持技术领先、扩大制造规模建立成本优势是重点，这个阶段的制造业企业面临激烈的行业竞争，盈利呈现比较明显的周期特征。再次，从10到N阶段，制造业龙头企业竞争优势已经比较明显，护城河越来越宽，市场份额稳步提升，成本、技术持续领先，产业链基本实现自主可控，逐步确立全球比较优势。进入这个阶段的制造业企业，盈利能力不断增强，盈利的周期性下降，成长性提升，估值体系或可重构。近几年，我国具备全球比较优势的制造业行业占比不断上升，在疫情阶段中国制造从供应链、生产效率、生产质量等多维度表现出明显的优势。在全球从新冠疫情中逐步走出的过程中，新冠疫情对全球制造产业链的短期发展造成了一定的破坏和扰动，而中国先进制造业在化工、医疗、光伏、锂电、自动化等各个领域均表现出很强的韧性，并可期待借此机会，逐步走向世界舞台。本基金积极探索寻找新制造、新科技等各个领域有独特竞争力的公司，保持好奇心，并始终坚持不懈地寻找引领全球制造、消费、科技变革的优质企业。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.324Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=568453","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd468","stockId":3000000008638,"sao":"2020年宏观经济呈现了较大的波动。上半年，全球遭遇新冠疫情冲击，引发了全球性的经济衰退。一季度国内GDP同比下降6.8%。由于国内防控措施得力，二季度疫情逐步缓解可控，企业有序推进复工复产，各项经济指标均呈现明显的触底反弹的趋势。下半年，全球持续复工复产，宏观经济进一步上行。同时，随着新冠疫苗逐步推广，全球风险偏好得到有效修复。2020年全年，沪深300指数上涨27.21%，原中小板指上涨43.91%，创业板指上涨64.96%。其中，军工、食品饮料、新能源、医药等行业涨幅居前。市场相比2019年风格更加极致，依然维持强者恒强的格局。同时，符合产业长期发展趋势，增长较快的细分行业，也获得了市场的关注。 报告期内，本基金重点配置了半导体、新能源、云计算、医药等成长行业。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.322Z","mo":"宏观方面，国内经济延续之前的复苏态势，GDP、PMI和工业增加值等宏观经济指标均不同程度地超预期增长。除少部分行业外，重点公司的业绩均表现良好，经济复苏从下游往上游逐步传导，大宗商品价格呈现上涨的态势。随着国内疫情防控成果显现，货币政策逐渐回归常态化，利率中枢明显抬升，流动性预期边际收紧，未来企业盈利向好和流动性收紧将是投资面对的两个主要矛盾。2021年，市场对经济复苏给予了较高的重视，新能源行业和顺周期行业表现良好。本基金将重点配置以新能源、新材料、新消费为主的成长行业。随着光伏行业全面进入平价时代、汽车电动化大趋势的确立，以及海外需求的快速增长，光伏行业已经进入快行道。同时，我们看好经济复苏带来的顺周期行业复苏，化工行业中的优质企业具备很强的全球竞争力，受益于经济复苏向上游传导，其产品价格趋势有望上行。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=553005","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd467","stockId":3000000008638,"sao":"2020年三季度，国内经济已基本恢复，GDP、PMI和工业增加值等宏观经济指标均出现了持续向好的趋势。虽然海外疫情仍持续发酵，但经济数据也已企稳，全球都出现经济复苏的迹象。国内与海外市场的主要矛盾并不一致，国内市场的主要矛盾体现在分母端，而海外市场则主要体现在分子端。海外市场主要由于疫情反复而出现盈利预期下修，同时美联储并未进一步释放刺激信息。而国内市场则是中美关系的矛盾导致估值方面存在压力。另外，随着国内疫情防控成果显现，货币政策逐渐回归常态化，利率中枢明显抬升，流动性预期边际收紧。三季度，沪深300指数上涨10.17%，中小板指数上涨8.19%，创业板指上涨5.6%。其中，军工、非银行金融、新能源，以及顺周期行业的涨幅居前。经济复苏是市场短期关注的焦点。同时，由于中美贸易摩擦不断，科技行业波动较大，但如果以更长时间维度去思考，自主创新将是我国经济发展的持续原动力。 2020年三季度，市场风格出现了明显变化，市场对经济复苏给予了较高的重视，新能源行业和顺周期行业表现良好。本基金重点配置了以半导体、新能源、云计算、医药为主的成长行业。我们看好新能源行业的长期发展。我们认为光伏行业全面进入平价时代，海外需求明显恢复，叠加我国为全球绿色发展所作的承诺，这些都表明该行业已经进入快行道。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.319Z","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新混合型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=491160","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbdc7fea5b3eb04bd466","stockId":3000000008638,"sao":"2020年上半年，全球遭遇新冠疫情。国内由于防控措施得力，二季度疫情逐步缓解、可控，企业有序推进复工复产。但是，海外疫情仍在持续。面对全球经济的巨大下滑，各国纷纷出手救市，大幅向市场注入流动性。上半年，沪深300指数上涨1.64%，中小板指数上涨20.85%，创业板指上涨35.60%。一季度国内经济受疫情冲击下滑严重，GDP同比降6.8%。两会政策定调全年，首次不设GDP增长目标，财政政策力度明显加大，财政赤字率提高到3.6%以上，货币环境整体保持宽松。二季度后期，货币宽松力度有所收敛。上半年，市场结构性分化比较明显。医药、食品饮料和科技行业的涨幅居前。由于中美贸易摩擦不断，科技行业波动较大，但是如果以更长时间维度去思考，自主创新将是我国经济发展的持续原动力。上半年，本基金重点配置了以云计算、半导体、医药、新能源为主的成长行业。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:12.316Z","mo":"总体来看，随着国内疫情可控以及财政、货币、资本市场改革政策的逐步落地，未来国内消费和投资将持续改善，助力经济恢复增长。我们认为，A股仍具有较高吸引力，看好A股的中长期投资价值。同时，由于理财产品净值化后，收益率波动加大；随着国债收益率触底上行，理财收益率走低，资金“搬家”的趋势愈发明显。行业配置上，科技成长股是中长期主线，同时把握以内需为主且长期确定性高的投资机会。我们认为，随着5G投资高峰的来临，基础设施建设和在垂直领域的云应用都有较大的成长空间。同时，随着海外疫情的缓解，以光伏、电动车为代表的新能源行业开始复苏，国内外的需求出现共振。在标的选择上，通过精选重点行业中具备核心竞争力和竞争壁垒的优质公司来增厚组合收益。","fund":{"_id":3000000008638,"areaCode":"cn","stockType":"fund","stockCode":"008638","tickerId":8638,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发科技创新混合型证券投资基金","shortName":"广发科技创新混合A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-19T16:00:00.000Z","setUpScale":989454000,"followedNum":54,"__csrcFundId":7000,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:48.864Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发科技创新混合","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gfkjcxhhxzqtzjj","managers":[{"stockCode":"db20771003","stockType":"fund_manager","exchange":"fm","tickerId":232525209390,"name":"吴远怡"}]},"announcement":{"linkText":"广发科技创新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=450448","linkType":"PDF","source":"csrc_pdf"}}]}