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3年随着国内疫情防控和美联储货币政策这两个主要矛盾向常态回归，宏观风险有所下降。　　国内经济复苏的概率较大。但目前处于强预期，弱现实的阶段，需要观察政策的力度、方向和路径。消费的复苏强度取决于消费场景的创造和消费能力的恢复，预计居民部门的风险偏好修复相对缓慢。出口预计仍有较大压力，地产投资回升需要政策进一步发力。　　美国加息周期或将结束，但由于美国居民资产负债表仍较为强劲，加之中国经济复苏，美债收益率维持高位的时间可能会超预期。　　总体而言，2023年权益市场机会可能多于2022年。多数行业运行趋势企稳或向上，地产产业链受竣工端影响可能回升，消费在疫情管控放松后也有望迎来复苏动力。中长期仍然要从产业发展变化中寻找机会，制造业的安全自主可控是未来重要的方向，汽车智能化是确定的产业浪潮，能源结构调整和企业数字化也是比较确定的产业趋势。","fund":{"_id":3000000009029,"__csrcFundId":7586,"stockCode":"009029","name":"工银瑞信高质量成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9029,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:35:06.364Z","status":"normal","exchange":"jj","shortName":"工银高质量成长混合(009029)","followedNum":27,"inceptionDate":"2020-06-17T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银高质量成长混合","setUpDate":"2020-06-17T16:00:00.000Z","setUpAssetScale":11418473517.29,"setUpShares":11418473517.29,"pinyin":"gyrxgzlczhhxzqtzjj","managers":[{"stockCode":"db20571232","stockType":"fund_manager","exchange":"fm","tickerId":1225181840,"name":"李昱"}]},"announcement":{"linkText":"工银瑞信高质量成长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=865232","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc427fea5b3eb04c4b6e","date":"2022-09-29T16:00:00.000Z","stockId":3000000009029,"sao":"2022年三季度宏观经济持续下行，疫情反复冲击，8月份起由于外需下行出口也开始转弱，地产消费、投资仍存在较大压力。为了稳定经济，财政政策和货币政策较为宽松，9月底地产政策开始持续松绑，对经济产生一定支撑。但需求的疲弱和疫情的持续影响目前看仍存在。  美国通胀数据较高，联储持续偏鹰，美元大幅升值，其余国家汇率压力加大，海外资产普跌。俄乌冲突持续，对地缘政治、能源价格影响较大。  三季度A股普跌，沪深300下跌15.16%，传统能源表现较好，电动车、半导体等板块跌幅居前。  本基金坚持精选高质量成长个股的投资策略，承担一定短期波动，换手率较低。因此，在报告期内仍主要配置格局良好、具备核心竞争力的企业。主要包括：1、互联网龙头企业。2、商业模式良好的品牌消费品。3、制造业中具备长期竞争力的龙头。4、医药行业中增长较快的CXO板块。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:54.708Z","fund":{"_id":3000000009029,"__csrcFundId":7586,"stockCode":"009029","name":"工银瑞信高质量成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9029,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:35:06.364Z","status":"normal","exchange":"jj","shortName":"工银高质量成长混合(009029)","followedNum":27,"inceptionDate":"2020-06-17T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银高质量成长混合","setUpDate":"2020-06-17T16:00:00.000Z","setUpAssetScale":11418473517.29,"setUpShares":11418473517.29,"pinyin":"gyrxgzlczhhxzqtzjj","managers":[{"stockCode":"db20571232","stockType":"fund_manager","exchange":"fm","tickerId":1225181840,"name":"李昱"}]},"announcement":{"linkText":"工银瑞信高质量成长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=809072","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc427fea5b3eb04c4b6d","date":"2022-06-29T16:00:00.000Z","stockId":3000000009029,"sao":"2022年上半年市场情况复杂。中美经济周期以及随之而来的货币政策持续错位，国内外疫情应对政策也存在差异，整体看中国经济增长仍有相对优势。海外经济增长承压，欧洲陷入衰退，美国的增速也低于去年底的预期，很大程度上受到了俄乌冲突及其带来能源价格上涨的影响。国内经济2季度增速也显著放缓，主要因素是疫情的影响，但通胀压力相对可控，流动性较为充裕。  从产业结构来看，全球能源价格高企，传统能源盈利能力持续高位且大幅增长；受此影响，海外新能源需求超预期，国内新能源在政策推动下也保持较快增速；汽车电动化和智能化渗透率持续提升。全球工业需求疲弱，大宗工业品价格显著回落，受疫情影响国内中低端制造业和消费行业整体供需两弱。  上半年沪深300下跌9.22%，传统能源、稳增长、汽车、新能源等板块表现相对较好。  本基金以精选高质量成长个股为主要投资策略，承担一定短期波动，换手率较低。因此，在报告期内仍主要配置格局良好，具备核心竞争力的企业。主要包括：1、互联网龙头企业，看好其经济与社会价值，商业模式具备可拓展性，同时政策冲击告一段落。2、商业模式良好的品牌消费品。3、汽车智能化和电动化的核心标的，是未来值得关注的行业趋势之一。4、制造业升级的相关标的。5、医药行业中中长期增长较为明确的CXO板块。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:54.706Z","mo":"下半年海外金融条件超调与衰退交易或将延续：货币政策对通胀的传导存在阻碍，金融条件超调是可能选择，短期内衰退压力与外部风险倒逼政策转向的概率可能偏低。  国内疫后修复的影响逐步降低，关注经济的中期逻辑。下半年国内稳增长形势关键在于房地产。如果下半年地产温和改善、信用扩张幅度有限，市场将更多基于短期景气度进行投资，少数高景气行业或将继续占优。如果地产政策出现超预期放松，地产产业链和部分消费或将占优。如果地产风险进一步发酵，对房价预期和信用传导形成冲击，市场或将阶段性进入防御状态。  短期看，我们认为基建发力是比较值得关注的方向，如果大宗商品价格继续回落，部分制造业企业成本下行带来的盈利改善或将持续。中长期仍需从产业发展方向寻找机会，汽车智能化是电动化之后的一大产业浪潮，高端制造业自主可控带来值得关注的国产化机会，能源结构调整和军队装备现代化也或将是比较确定的产业趋势。香港市场持续下跌后，我们认为或已具备投资价值，等待估值修复。","fund":{"_id":3000000009029,"__csrcFundId":7586,"stockCode":"009029","name":"工银瑞信高质量成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9029,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:35:06.364Z","status":"normal","exchange":"jj","shortName":"工银高质量成长混合(009029)","followedNum":27,"inceptionDate":"2020-06-17T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银高质量成长混合","setUpDate":"2020-06-17T16:00:00.000Z","setUpAssetScale":11418473517.29,"setUpShares":11418473517.29,"pinyin":"gyrxgzlczhhxzqtzjj","managers":[{"stockCode":"db20571232","stockType":"fund_manager","exchange":"fm","tickerId":1225181840,"name":"李昱"}]},"announcement":{"linkText":"工银瑞信高质量成长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=784706","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc427fea5b3eb04c4b6c","date":"2022-03-30T16:00:00.000Z","stockId":3000000009029,"sao":"2022年一季度市场在多重因素叠加下震荡下行。新冠疫情仍在持续，不同的应对方式加剧了中美经济周期以及随之而来的货币政策错位，地缘政治对金融市场和大宗商品价格都带来了冲击。  政策滞后效应、产能弹性下降导致海外供求缺口处于不稳定的状态，通胀压力难以消退。俄乌冲突进一步抬升上游和农产品价格，冲击供应链与居民实际收入，海外滞胀担忧加剧。尽管经济面临的不确定性上升，但美欧央行仍然选择加快收紧对抗通胀。相比于加息，下一阶段缩表进程可能对海外流动性造成更大的影响。  国内经济增长明显走弱，3月份多地疫情反复，防疫政策坚持“动态清零”，但是将尽量降低对经济活动的影响。在经济增长指标压力极大的情况下，多地地产政策开始放松。  沪深300下跌14.53%，受益于能源价格高位的煤炭板块，预期政策边际放松的地产板块，疫情相关的部分医药板块领涨，受成本、需求双重挤压的制造业普遍表现不佳。  本基金以精选高质量成长个股为主要投资策略，对短期波动考虑较少，换手率较低。因此，在报告期内仍主要配置格局良好，具备核心竞争力的企业。主要包括：1、短期受政策压制的互联网龙头企业，我们认为其仍然具备很强的经济与社会价值，对于提升社会效率和解决就业有重要作用。2、商业模式良好的品牌消费品，是人民群众生活水平提升的载体之一。3、汽车智能化和电动化的核心标的，是未来重要的行业趋势之一。4、制造业升级的相关标的。5、医药行业中中长期增长较为明确的CXO板块。一季度，这些标的普遍表现不佳，对净值造成了负面影响。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:54.703Z","fund":{"_id":3000000009029,"__csrcFundId":7586,"stockCode":"009029","name":"工银瑞信高质量成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9029,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:35:06.364Z","status":"normal","exchange":"jj","shortName":"工银高质量成长混合(009029)","followedNum":27,"inceptionDate":"2020-06-17T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银高质量成长混合","setUpDate":"2020-06-17T16:00:00.000Z","setUpAssetScale":11418473517.29,"setUpShares":11418473517.29,"pinyin":"gyrxgzlczhhxzqtzjj","managers":[{"stockCode":"db20571232","stockType":"fund_manager","exchange":"fm","tickerId":1225181840,"name":"李昱"}]},"announcement":{"linkText":"工银瑞信高质量成长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=726820","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc427fea5b3eb04c4b6b","date":"2021-12-30T16:00:00.000Z","stockId":3000000009029,"sao":"2021年市场是过去几年中最复杂的一年。全球新冠疫情持续，不同的应对方式进一步加剧了中美经济周期以及随之而来的货币政策错位。国内政策导向的变化影响深远，从效率优先兼顾公平进入公平优先共同富裕的社会发展阶段，选择行业和企业也需要更加注重其创造的社会价值，顺应国家现阶段鼓励的发展方向。  全年最大的市场主线是双碳，能源行业整体实现重估。同时在供给受限和全球疫情期间持续宽松的背景下，上游企业在前三季度业绩和股价都有良好的表现。  全年沪深300下跌5.2%，新能源、煤炭、电力等行业领涨。  本基金报告期内主要配置了竞争格局良好，具备核心竞争力的消费、科技、制造业、互联网企业。在选择投资标的上注重公司质量，持有的主要是高质量行业龙头。由于配置了较多港股，同时质量因子在报告期内超额收益为负，基金净值表现不佳。","declarationDate":"2022-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:54.700Z","mo":"2022年投资环境更加复杂，美国进入加息周期，国内疫情持续反复，经济下行压力较大，过去两年的疫情防控优势可能逐步消失。国际局势进一步复杂，地缘政治带来的不确定性增大，对大宗商品价格的影响不可忽视。同时，高景气度板块在过去三年获得了很高的收益，预计2022年是选股难度较大的年份。  短期看，对经济总量拉动较大的板块可能有所表现，地产行业不得不阶段性放松。中长期仍需从产业发展方向寻找机会，汽车智能化可能是电动化之后的一大产业浪潮，高端制造业自主可控带来确定的国产化机会，能源结构调整和军队装备现代化也是比较确定的产业趋势。此外，我们将积极关注PPI走势，一旦回落优质的制造业企业可能迎来双击，从周期看CPI相关产业可能也会有较好表现。  香港市场持续下跌后，我们判断已具备投资价值，计划积极寻找机会。","fund":{"_id":3000000009029,"__csrcFundId":7586,"stockCode":"009029","name":"工银瑞信高质量成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9029,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:35:06.364Z","status":"normal","exchange":"jj","shortName":"工银高质量成长混合(009029)","followedNum":27,"inceptionDate":"2020-06-17T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银高质量成长混合","setUpDate":"2020-06-17T16:00:00.000Z","setUpAssetScale":11418473517.29,"setUpShares":11418473517.29,"pinyin":"gyrxgzlczhhxzqtzjj","managers":[{"stockCode":"db20571232","stockType":"fund_manager","exchange":"fm","tickerId":1225181840,"name":"李昱"}]},"announcement":{"linkText":"工银瑞信高质量成长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=710042","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc427fea5b3eb04c4b6a","date":"2021-09-29T16:00:00.000Z","stockId":3000000009029,"sao":"三季度市场的主线逻辑聚焦在“双控”压力下带来的经济滞胀格局，主要表现在上游资源价格的大幅上涨和中下游制造类和消费类企业的业绩压力预期上。这种滞胀交易，虽然短期看不到好的解决方式，但市场也演绎的相对比较充分，估计三季报会陆续验证市场交易的预期。四季度市场可能会更加关注经济下行压力下是否会有政策托底，需求端是否能有所恢复，从而带来之前遭遇业绩和估值双杀的中下游板块的修复机会，市场有可能先走预期，先修复估值。  三季度由于能源供需矛盾凸显，煤炭价格持续上行，市场系统性重估了煤炭电力等板块。其余表现较佳的公司也集中在供需缺口较大的行业，部分新能源上游由于需求爆发供给扩张速度有限，及部分化工企业受到双控影响供给大幅受限，从而产品价格大幅上涨带动了股价上涨。  中长期看，很多优质企业已经构筑了足够强的竞争力，会逐步化解短期不利因素，持续成长。国内经济转型和居民权益资产配置比例提升方向明确，支撑优质权益资产震荡上行，因此持续看好优质成长类公司的表现。报告期内，持仓以此类资产为主，适度淡化短期波动。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:54.698Z","fund":{"_id":3000000009029,"__csrcFundId":7586,"stockCode":"009029","name":"工银瑞信高质量成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9029,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:35:06.364Z","status":"normal","exchange":"jj","shortName":"工银高质量成长混合(009029)","followedNum":27,"inceptionDate":"2020-06-17T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银高质量成长混合","setUpDate":"2020-06-17T16:00:00.000Z","setUpAssetScale":11418473517.29,"setUpShares":11418473517.29,"pinyin":"gyrxgzlczhhxzqtzjj","managers":[{"stockCode":"db20571232","stockType":"fund_manager","exchange":"fm","tickerId":1225181840,"name":"李昱"}]},"announcement":{"linkText":"工银瑞信高质量成长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=656122","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecc427fea5b3eb04c4b69","date":"2021-06-29T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