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Agent）以及可控核聚变和稳定币等新兴行业进行了紧密跟踪。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.836Z","mo":"展望下半年，我们认为A股市场仍将涌现出较多的投资机会，主要基于五点中长期维度的理由：1.国内房地产政策持续推出，宏观经济增长预期大概率逐步抬升；2.国内资本市场深化改革，不断释放活力；3.经济结构持续转型，新兴产业的贡献占比稳步上升；4.国际地缘冲突和大国竞争所带来的负面影响大多已经反映；5.全球主要经济体陆续进入降息周期，有助于增量资金进入权益市场。展望下半年，市场或将是宽幅震荡、重心逐步抬升的过程，一方面要预防阶段性的冲高回落，另一方面要乐观积极地寻找优质标的。　　2025年主要关注两条主线，分别是科技创新和底部反弹，前者为主，后者为辅。计划保持科技成长风格，在行业配置方面进行适度分散，持续深入研究人形机器人、端侧算力和固态电池等硬科技方向，积极跟进可控核聚变和稳定币产业链的变化，加大关注新消费板块中的谷子经济和IP经济，并对有色和农业中处于相对低位且景气有望逐步复苏的弹性品种进行跟踪。考虑到市场风格频繁转变同时行业加快轮动，将结合市场变化适时对关注的细分行业进行高低切换。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1348304","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc42","date":"2025-03-30T16:00:00.000Z","stockId":3000000009537,"sao":"2025年第一季度，A股市场整体震荡上行后有所回调，行业分化依旧较为显著。从具体行业来看，有色、汽车、机械和计算机领涨，与此同时，煤炭、商贸零售、石油石化和非银行金融等行业则出现了阶段性回调。　　2025年本基金将延续2024年以来的思路，主要关注两条主线，分别是科技创新和底部反弹，前者为主，后者为辅。现在全球已经进入了人工智能所引领的新一轮技术革命，与过往的技术革命不同，这一次中国将会成为创新者和主导者，未来的技术革新将会层出不穷，从而带来丰富的新兴投资机会。在科技创新方向，2025年本基金将聚焦于“新入口”和“新应用”，“新入口”指的是AI眼镜和AI玩具等新的流量入口以及起到支持作用的端侧算力，“新应用”则包括人形机器人和AI智能体等生产力工具。在底部反弹这个方向，本基金保持关注建材、有色和化工板块以及部分优质消费股。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.831Z","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1275027","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc41","date":"2024-12-30T16:00:00.000Z","stockId":3000000009537,"sao":"整体而言，2024年A股市场波动较大，1-9月两度触底，9月24日之后市场迅速拉升，随后进入震荡整固阶段。2024年行业之间的表现仍然明显分化，一方面，金融、家电、交运和公用事业等具备红利属性的行业涨幅居前，与人工智能紧密结合的通信和电子以及与智能驾驶和机器人关联度较高的汽车也表现活跃，另一方面，医药、农业、消费者服务、房地产和食品饮料则相对低迷。　　本基金从2023年3月开始认为人工智能和数字中国有望成为经济发展的新引擎，科技股尤其是TMT板块可能出现趋势性反转，从而对科技方向进行了深入的研究和前瞻性的布局，2024年一季度开始本基金进一步挖掘了对“新质生产力”涉及领域的潜在投资机会并对业界动态保持了紧密跟踪。由于2024年市场风格频繁转变同时行业加快轮动，9月下旬之后行情的波动率和复杂程度更是罕见，因此本基金持续对持仓行业和个股进行了动态评估和横向比较，通过高低切换来不断优化组合的整体风险收益比，2025年仍计划沿用这一操作思路。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.828Z","mo":"在2023年的年报中，本基金认为2024年很可能是重塑信心、昂扬向上的一年，回头看，2024年无论是投资者的信心还是国家对于权益市场的重视程度，都有显著提升，市场在两次触底后，已经形成了较为明确的趋势性拐点，2025年或将是检验政策效果、逐步再上台阶的一年。近年来陆续出台的各项政策，包括一系列房地产政策组合拳以及与“活跃资本市场，提振投资者信心”密切相关的多个资本市场改革措施等，其成效都将在2025年得到进一步的发挥和体现，从而推动权益市场的健康发展。本基金认为，展望未来，市场或将是宽幅震荡、重心逐步抬升的过程，一方面要预防阶段性的冲高回落，另一方面要乐观积极地寻找优质标的。　　2024年本基金主要关注两条主线，分别是科技创新和底部反弹，前者为主，后者为辅，2025年仍将遵循这一思路。目前科技创新方向，人工智能几乎全面激活了所有相关链条，并且加速了众多传统产业的转型，相比于2023-2024年，2025年本基金的关注点会从以算力为代表的2B端，相对更多地转向AI应用、AI新入口、机器人等2C端，同时兼顾量子科技和低空经济等前沿领域。在底部反弹这个方向，本基金则保持关注建材、有色和化工板块以及部分优质消费股。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1252611","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc40","date":"2024-09-29T16:00:00.0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　　2024年主要关注两条主线，分别是科技创新和底部反弹，前者为主，后者为辅。在科技创新方向，现阶段最重要的就是人工智能，早在2023年二季度本基金就重点布局了算力，尤其是海外算力相关的环节；展望2024年下半年，预期国产算力的发展将会显著提速，同时下游的应用端也有望迎来爆发，因此本基金将更加深入和全面地挖掘人工智能产业链的投资机会，同时密切跟踪“新质生产力”所涉及科技前沿的动态，积极寻找合理的配置机会。考虑到今年以来市场风格频繁转变同时行业加快轮动，将结合市场变化适时对人工智能和“新质生产力”相关细分行业进行高低切换。在底部反弹方向，本基金高度关注新能源、建材、有色和化工等行业的边际变化，后续将进一步结合市场对宏观经济预期的调整，精选风险收益比更为理想的品种。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.822Z","mo":"展望下半年，投资者信心可能显著修复，市场有望出现系统性机会，主要原因：1.国内房地产政策持续推出，宏观经济增长预期大概率逐步抬升；2.国内资本市场深化改革，不断释放活力；3.经济结构持续转型，新兴产业的贡献占比稳步上升；4.国际地缘冲突和大国竞争所带来的负面影响大多已经反映；5.全球主要经济体陆续进入降息周期，有助于增量资金进入权益市场。从行业比较的角度来看，上半年股价表现偏弱、估值水平处于历史低位的科技股以及地产产业链可能迎来反转机遇。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1146227","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc3e","date":"2024-03-30T16:00:00.000Z","stockId":3000000009537,"sao":"2024年第一季度，A股市场整体先抑后扬，行业分化依旧显著。从具体行业来看，石油石化、家电、银行和煤炭领涨，与此同时，综合、医药、电子和房地产等行业则出现了阶段性回调。　　2024年很可能是重塑信心、昂扬向上的一年，主要关注两条主线，分别是科技创新和底部反弹，前者为主，后者为辅。在科技创新方向，现阶段最重要的就是人工智能，早在2023年二季度本基金就重点布局了算力，尤其是海外算力相关的环节；展望2024年，预期国产算力的发展将会显著提速，同时下游的应用端也有望迎来爆发，因此本基金将更加深入和全面地挖掘人工智能产业链的投资机会，同时密切跟踪“新质生产力”所涉及科技前沿的动态，积极寻找合理的配置机会。在底部反弹方向，本基金高度关注新能源、建材、有色和化工等行业的边际变化，后续将进一步结合市场对宏观经济预期的调整，精选风险收益比更为理想的品种。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.816Z","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1071197","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc3d","date":"2023-12-30T16:00:00.000Z","stockId":3000000009537,"sao":"整体而言，2023年A股市场先扬后抑，相对来看，投资机会主要集中在上半年。2023年行业之间的表现仍然明显分化，一方面，随着数字中国、人工智能和人形机器人的热度迅速攀升，TMT和汽车板块表现靓丽，同时，受益于市场对“中国特色估值体系”和高股息防御性资产的关注度上升，基本面偏强的煤炭、石化和家电行业也表现较好，但另一方面，房地产、建材、新能源以及大消费板块则相对低迷。　　我们认为人工智能和数字中国有望成为经济发展的新引擎，科技股尤其是TMT板块可能出现趋势性反转，后继随着研究的逐步深入，发现算力方向尤其是传输端存在较大的投资机会，从而进行了前瞻性的重点布局。下半年市场整体走弱，TMT板块也出现了回调，但本基金仍然坚定看好TMT板块未来的发展空间，基本维持了二季度的行业配置。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.811Z","mo":"如果说2023年是市场信心相对不足的一年，本基金认为2024年很可能是重塑信心、昂扬向上的一年。2023年市场对于国内经济尤其是房地产领域、外部经贸合作特别是出口以及权益市场的新增资金等各方面的信心都有所不足，虽然国家审时度势，果断及时地出台了各项政策，包括一系列房地产政策组合拳、中美经济金融领域的深化沟通交流的机制以及与“活跃资本市场，提振投资者信心”密切相关的多个资本市场改革措施，但是政策效应的积累和发酵需要时间，经济结构的转型和调整更无法一蹴而就，我们还处于一个新旧动能切换的过渡期，因此市场情绪的波动是可以理解的。展望未来，我们更应该看到国内新经济崛起的大趋势，尤其人工智能正在演变成新一轮的技术革命，而我国存在追赶和赶超的潜力。A股整体盈利增长预期和估值都处于历史低位，尤其成长股的估值水平得到了较为充分的消化，随着基本面和市场信心的修复，2024年有望迎来业绩和估值的双重提升。　　展望2024年，本基金主要关注两条主线，分别是科技创新和底部反弹，前者为主，后者为辅。现阶段最重要的科技创新就是人工智能，因为人工智能可以推升社会整体生产效率，处理很多之前难以解决的问题，目前每一个被寄予厚望的新物种，如智能驾驶、人形机器人和虚拟现实等，几乎都高度依赖于人工智能技术的发展，因此2024年本基金将会继续深入挖掘人工智能相关的各大领域和产业链的潜在投资机会。在底部反弹这个方向，本基金则高度关注建材、有色和化工板块以及部分优质消费股。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?inst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月先是延续去年四季度的修复动能一度上行走高，之后持续横盘整理，5月开始逐步小幅回落。行业之间的表现仍然有所分化，一方面，随着数字中国、人工智能和人形机器人的热度攀升，去年股价表现偏弱的TMT板块领涨市场，家电和机械紧随其后，另外，受益于市场对“中国特色估值体系”的关注度上升，建筑和石化行业也表现较好。与此同时，地产产业链和大消费板块则相对低迷。　　本基金从3月开始认为数字中国和人工智能有望成为经济发展的新引擎，科技股尤其是TMT板块可能出现趋势性反转，后继随着研究的逐步深入，发现算力方向尤其是传输端存在较大的投资机会，从而进行了前瞻性的重点布局，5月下旬至6月底市场相对弱势但以光模块为代表的算力传输端出现了较为快速的上涨，因此基金净值也取得了相应增长。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.803Z","mo":"展望下半年，市场或难出现系统性机会，主要原因：1.后疫情时代宏观经济相对平稳，政策方面不做强刺激，不搞大水漫灌；2.全球经济一体化进程受阻，外部环境日益复杂，大国之间竞争有增无减；3.权益市场缺乏增量资金，博弈氛围浓厚。因此，结构性行情预计仍会是常态，抓住主线和适度择时变得越来越重要。目前TMT板块处于整体估值合理、部分个股泡沫化的阶段，计划短期内牢牢把握人工智能带来的投资机会，当板块进入高估区间且股价对利好反应钝化的时期，集中获利了结，布局风险收益比更为理想的成长性品种。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=962700","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc3a","date":"2023-03-30T16:00:00.000Z","stockId":3000000009537,"sao":"2023年第一季度，A股市场整体有所反弹，但行业之间的分化依旧较大。从具体行业来看，随着数字中国和人工智能的热度迅速攀升，去年股价表现偏弱的TMT板块领涨市场。另外，受益于市场对“中国特色估值体系”的关注度上升，建筑和石化行业也表现较好。与此同时，房地产和消费者服务行业则出现了小幅下行。本基金认为数字中国和人工智能有望成为经济发展的新引擎，因此在一季度卖出了部分新能源、化工、有色和机械的持仓，大幅增加了对TMT板块的配置。之前我们认为A股估值整体仍处于历史低位，尤其是成长股的估值水平得到了较为充分的消化，展望2023年，机会大于风险，计划从科技创新、盈利反转、经济复苏和自主可控四条主线来进行投资。当前阶段，我们认为科技股尤其是TMT板块的趋势性反转已经成为市场主线，因此将进行重点布局和深入挖掘。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.799Z","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=882026","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc39","date":"2022-12-30T16:00:00.000Z","stockId":3000000009537,"sao":"2022年A股市场走弱，主要指数基本都出现了较大幅度的下降，以煤炭为代表的个别行业全年累计涨幅为正，但大多数行业都呈现不同程度的下行，其中成长性行业的跌幅居前。我们认为导致A股市场表现乏力的主要原因包括：全球流动性持续收紧、俄乌冲突、国内疫情反复和房地产销售不佳。　　本基金未能在2022年取得理想的业绩，主要是因为：第一，一季度对黑天鹅事件的冲击估计不足，对仓位的控制相对乐观，导致阶段性回撤较大；第二，2022年市场的交易逻辑体现在以边际变化和政策利好为导向，存量资金的博弈氛围浓厚，国家政策对市场的影响日益增大，基金坚持大盘成长风格，未能及时根据新变化在投资策略上做出相应调整，风格暴露偏大。　　2023年我们计划在投资策略上进行一定的改进和优化：第一，加强对国家政策的分析和预判，争取对未来可能的政策变化做好相应的投资预案，提升对宏观策略和行业联动的把握能力；第二，通过适度均衡的配置控制回撤，更为重视持仓个股的安全边际；第三，拓宽和加深对上市公司的研究，增加调研和专家访谈的频次，扩大覆盖面，通过投研之间的深度融合领先市场挖掘优质标的。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.796Z","mo":"2022年市场经历了外部政治和经济环境显著变化的双重影响下，国内疫情防控措施也逐步优化，房地产政策陆续推出，投资者对2023年国内经济增长的信心趋于加强，目前A股估值整体仍处于历史低位，尤其是科技股的估值水平得到了较为充分的消化。　　展望2023年，我们认为机会大于风险，将从科技创新、盈利反转、经济复苏和自主可控四条主线进行投资。第一是科技创新，寻找新能源和TMT产业链中估值消化程度高、通过技术与产品的迭代、以及先进产能的扩张抢占先机的领军企业。第二是盈利反转，一方面在周期品中挖掘股价安全边际高、产品价格趋势向上且空间较大的细分品类龙头，另一方面，在以化工和机械为代表的中游制造业中精选原材料成本回落、下游需求转暖从而毛利剪刀差大幅扩张的优质标的。第三是经济复苏，一方面，在低估值板块中选取对经济复苏敏感的白马蓝筹，另一方面，挖掘大消费板块中经历疫情冲击后，仍能保持强劲品牌力甚至逆势取得份额提升的龙头公司。第四是安全和自主可控，重点关注国防军工和计算机，一方面这两个行业符合当前政策的支持方向，需求端存在放量的可能，另一方面经过较长时间的调整，估值上存在一定安全边际。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=864406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行一定的调整：首先，适当增加对中小市值个股的配置；其次，继续聚焦“消费+科技”，但避免过于重仓单一方向或相关度高的同一类资产；最后，控制总仓位，持有部分现金或类现金股票以便能及时参与新的投资机会，降低非前十大重仓股的持仓权重，扩大行业覆盖面。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.784Z","mo":"“科技+消费”是我们中长期的配置主线。一方面，在新能源、TMT和高端制造等领域中我国必将诞生出一大批掌握核心技术、引领全球发展趋势的新行业和大公司，它们将成为新时代的国之重器，另一方面，随着人均收入水平的逐年提升，作为拥有全球最多人口的泱泱大国，我国消费潜力的释放必将孕育出能为中国人民乃至世界人民带来幸福感受的消费品牌。  展望2022年，我们重点看好新能源、智能互联和盈利修复三条主线，计划优化新能源领域的持仓品种和持仓成本，进一步加仓智能互联，同时逐步布局边际改善的优质消费龙头。2021年大小盘以及不同行业间的股价表现都呈现出剧烈的分化，我们认为2022年可能迎来均值回归，因此我们将保持一定灵活性，扩大行业和个股的覆盖面，适度均衡配置。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=710182","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc34","date":"2021-09-29T16:00:00.000Z","stockId":3000000009537,"sao":"2021年第三季度，市场波动较为剧烈同时行业分化扩大，沪深300和创业板指跌幅分别为6.85%和6.69%。回顾第三季度，七月初至九月中旬，以有色和煤炭为代表的周期品领涨，而以食品饮料和医药为代表的大消费则出现了较为明显的下跌，但九月中旬至季末，这一形势又发生了逆转，大消费开始反弹，而周期品则迅速回落。本基金在8月中下旬开始逐步将仓位由大消费向科技（主要是新能源上游产业链）进行切换，9月我们进一步加大了对新能源上游资源和材料端的配置，但9月中旬开始周期品普遍下跌，导致基金净值回撤明显。我们认为下跌的原因是多方面的，但总的来说更偏交易层面，这一轮快速回调已经很大程度上消化了相关利空。  展望2021年第四季度，上游公司的三季报业绩普遍有望大幅增长，且大部分产品价格仍在延续涨价趋势，我们认为10月股价大概率将迎来显著修复。新能源上游供不应求的核心还是过去几年的去库存同时资本支出不足以及需求大幅持续增长，即使没有能耗双控，上游仍将在未来1-2年内保持高景气度，我们未来的策略是维持对新能源上游和TMT的看好，逐步布局优质消费龙头，同时根据行情优化持仓品种和持仓成本。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.776Z","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=654020","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc33","date":"2021-06-29T16:00:00.000Z","stockId":3000000009537,"sao":"本基金自去年9月1日成立以来，坚守“消费＋科技”的长期配置思路，不参与短期的风格轮动和热点追逐，持仓主要集中在以食品饮料、医药与家电为代表的大消费板块和以新能源与TMT为代表的科技板块，偏向大盘成长风格。  2021年第一季度，1月初至春节前，A股震荡上行，创业板强于主板，但春节后市场明显回落，这主要是因为流动性拐点提早到来的预期升温。回顾第一季度，整体而言，热点集中在顺周期板块与“碳中和”主题，而本基金保持高仓位的同时坚持“消费+科技”的长期配置思路，与短期市场走势及热点相背离，因此基金净值出现较大回撤。  2021年第二季度，市场呈现触底回升趋势，创业板指明显强于主板。回顾第二季度，市场风格开始走向均衡和收敛，成长股的活跃度显著上升，新能源、电子和医药等板块表现亮眼，本基金的净值稳步回升。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.770Z","mo":"展望2021年下半年，我们认为全球经济仍将持续复苏，尽管病毒变异和疫情反复可能形成一定干扰，但疫苗推广和各国的刺激政策将起到保驾护航的作用。我们认为我国乃至全球经济正在迈入一个新时代，其标志是电动车迅速放量、清洁能源广泛应用、物联网和人工智能形成强大生产力以及全面的消费升级和品牌进化，映射到权益市场，我们将看到新经济和新龙头的迅速崛起，不同行业的股价分化进一步加剧，这很可能是一个长期趋势，我们相应的投资策略是坚守“消费＋科技”的配置思路，在大消费、新能源和TMT中多点布局，不断优化组合的风险收益比，收获时代和成长所带来的红利。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=633080","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc32","stockId":3000000009537,"sao":"2021年第一季度，1月初至春节前，A股震荡上行，创业板强于主板，但春节后市场明显回落，这主要是因为流动性拐点提早到来的预期升温。回顾第一季度，整体而言，热点集中在顺周期板块与“碳中和”主题，而本基金保持高仓位的同时坚持“消费+科技”的长期配置思路，与短期市场走势及热点相背离，因此基金净值出现较大回撤。  展望2021年第二季度，我们认为一方面全球经济复苏，龙头公司盈利强劲增长，另一方面，经过本轮成长股回调和风格切换，市场正在逐步走向均衡，对流动性收紧的预期也已经反映，白马股的短期高估值得以消化，年报和一季报的披露有望助力市场企稳反弹，我们认为后继优质成长股的股价仍有上行空间。基于整体判断，本基金可能维持对大消费、新能源和TMT等板块的关注。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.767Z","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572297","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccc37fea5b3eb04cdc31","stockId":3000000009537,"sao":"9月1日本基金正式成立，截止12月31日收盘，基金的净值收益率为+15.22%，9月1日以来沪深300和创业板指涨幅分别为+8.20%和+8.72%，虽然本基金仍处于建仓期，但已经跑出了较为显著的超额收益。本基金计划坚守“消费＋成长”的长期配置思路，不参与短期的风格轮动和热点追逐，持仓主要集中在食品饮料、家电、新能源和TMT等行业的龙头公司。自本基金成立以来，A股整体呈现震荡上扬趋势，创业板略强于主板，领涨的板块包括新能源、汽车、家电、有色和食品饮料等，本基金重点布局的消费和新能源板块的表现符合预期，基金的净值稳步上升。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:03.762Z","mo":"展望2021年，我们认为全球宏观经济形势将随着疫情得到有效控制呈现出整体向好的局面，但同时，全球流动性收紧预期可能将在某一阶段对整体估值水平处于历史较高分位的权益市场产生较大冲击，市场的波动率或出现明显上升。我们认为市场或类似2017年，经过疫情洗礼的中国新经济核心资产将进一步获得盈利增速和估值的双提升，而另一方面，个股分化也将持续加剧，不符合未来发展方向、没有强劲基本面支撑的个股将为市场所遗忘和抛弃。从2021年全年来看，投资机会或更多地集中在上半年。基于整体判断，本基金可能仍重点关注大消费、新能源、TMT和医药等行业。","fund":{"_id":3000000009537,"__csrcFundId":8071,"stockCode":"009537","name":"太平行业优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9537,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:17.055Z","status":"normal","exchange":"jj","inceptionDate":"2020-08-31T16:00:00.000Z","shortName":"太平行业优选A","followedNum":1,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平行业优选","setUpDate":"2020-08-31T16:00:00.000Z","setUpAssetScale":150478069.14,"setUpShares":150478069.14,"pinyin":"tphyyxgpxzqtzjj","managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"}]},"announcement":{"linkText":"太平行业优选股票型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=549820","linkType":"PDF","source":"csrc_pdf"}}]}