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9月30日，本季度上证50和沪深300指数分别上涨15.05%和16.07%，创业板指和科创50指数分别上涨29.21%和22.51%，中证1000和国证2000指数分别上涨16.6%和16.36%，万得微盘股指数则上涨30.54%。报告期内，基金管理人增加了以公用事业、电气设备为主的防御性行业的配置，在宏观政策转向后的九月底，减持了公用事业的配置，增加了有色金属等行业的持仓。经历了长期的股价下行、估值的极度压缩以及悲观情绪的累积和放大，中国股票市场终于迎来了政策反转，可以说既在“意料之外”，又在“情理之中”。在全市场估值出现极大修复后，我们认为后续行情的演变主要依赖于两个核心变量，一是中国能否就此走出通缩的螺旋，这主要取决于财政政策的力度、执行情况以及执行效果，在未来的一到两个季度，我们或将根据现实情况作出一个合理的判断；二是美国经济到底是软着陆还是硬着陆？美国的大选到底是民主党还是共和党的胜出？这两个问题决定了中美之间是否能进入新的一轮财政和货币的共振周期。中美之间的产业竞争、彼此的货币和财政政策，相互的博弈和纠缠，将对未来相当长周期的投资机会和风险产生新的牵引。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.290Z","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=1178073","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d18ab","date":"2024-06-29T16:00:00.000Z","stockId":3000000009750,"sao":"2024年上半年，国内宏观经济呈现出供需双弱的特点，而财政政策发力偏缓，此外由于通胀粘性导致的美国降息预期削弱，A股市场开局不利。尽管经济数据偏弱，过去三年的市场下行也大幅释放了估值端的风险，因此市场上演了深V走势。截至6月28日，上证指数下跌0.25%，深圳成指下跌7.1%，各大指数分化明显，其中上证50和沪深300指数分别上涨2.95%和0.89%，中证500、中证1000、国证2000指数则分别下跌8.96%、16.84%和19.67%，万得微盘股指数大跌25.44%。报告期内管理人基于宏观经济预期和产业变化，调整持仓结构，继续实行并增强了哑铃策略，一方面，继续增加以纺织服装和公用事业为主的低波红利方向的配置，另一方面，维持了科技（主要为半导体和人工智能方向）的配置，并大幅增加了供给端受限、竞争格局明晰的上游顺周期行业（主要为交通运输和有色金属）的配置。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.287Z","mo":"5-7月经济数据有继续走弱的迹象，此外，市场高频数据显示，地产、汽车、家电等的内需不振。与此同时，政策端表现出较强的着眼于长远、不急于短期刺激的定力，又进一步加剧了市场对衰退的担忧。海外，欧洲已经开启降息，美国通胀和就业数据高位反复，但降息的预期明显升温。尽管今年二季度地产政策频出，但似乎中短期效果寥寥。我们倾向于认为即使政策无效，政策制定者还会持续加码以托底地产或经济，叠加美联储近期鸽派表态显著增多，美国降息概率大升，所以我们对经济和市场的观点仍然维持中期稳定、长期不悲观。","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=1152013","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d18aa","date":"2024-03-30T16:00:00.000Z","stockId":3000000009750,"sao":"2024年一季度，整个A股市场上演了深V走势。尽管宏观经济和政策情况不及市场预期，但过去三年的下跌大幅释放了成长行业的估值风险，此外，近三年持续跑赢的小微盘策略在一个半月的暴跌中也迅速实现了筹码端的出清。因此，不难理解，在出清状态下市场开启了一轮迅速的反弹。基金管理人在一季度坚持哑铃策略，一方面继续增持低波红利资产，增加组合的稳定性和抗风险能力，另一方面继续保持在科技领域的持仓，以期维持组合的进攻性。市场后续能否走稳或者进一步重拾升势呢？我们认为有两个重要因素需持续兑现，一是政策对市场的呵护以及交易制度的公平和透明化改革，目前看正在积极改善的过程中，另一个因素是经济能否真正走稳或者财政及货币政策有没有超预期的力度，目前看市场在此还是有明显的分歧。在此之前，市场预期处于混沌不清的状态下，各类风格和各类行业均有轮番表现的机会。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.285Z","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹混合型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1074223","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d18a9","date":"2023-12-30T16:00:00.000Z","stockId":3000000009750,"sao":"2023年，A股市场延续了上一年度的弱势表现，全年沪深300指数下跌11.38%，中证500指数下跌7.42%，创业板指数下跌19.41%，科创50指数下跌11.24%。一方面，在地产政策放松和疫情解封的双重利好刺激下，宏观经济表现显著弱于预期，另一方面，政策对冲的时点和力度，与资本市场的预期存在明显的偏差。尽管如此，上半年市场的风险偏好仍然较强，投资者选择了以人工智能为代表的科技方向为突破口，形成了阶段性的机构行情，下半年在地产销售持续低迷的情况下，市场风险偏好急转直下，低波红利策略大幅跑赢。投资管理人在今年二季度开始认识到宏观和市场发生的变化，适度增配了科技和红利两个方向，在一定程度上对冲了组合的下行风险。但不足之处在于，投资人未能充分意识到新能源行业内卷加剧对估值的负面影响，尽管做了较大的减持，但组合内部关于新能源特别是光伏的持仓跌幅较大，拖累了基金的净值表现。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.282Z","mo":"2023年全年市场走势疲弱不堪，投资者对宏观经济的预期已经陷入低谷。但是我们认为在当前的悲观情绪下，不宜再过度解读和放大利空因素。2024年一季度两会的召开，有望明确2024年财政和货币政策的方向，缓解悲观预期。同时，海外加息预期也已接近尾声，只不过降息的时间点还没有明确。我们认为，随着全球乃至国内宏观不确定性的逐步消除和外资流出状态的改善，市场有较大可能会走出底部，向上修复。","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=1059197","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d18a8","date":"2023-09-29T16:00:00.000Z","stockId":3000000009750,"sao":"三季度A股市场延续跌势，市场结构分化较大，行业轮动频繁。指数表现上，代表价值的上证50和沪深300相对强势，代表成长的创业板和科创指数相对较弱。行业表现上，石油、煤炭、钢铁、建筑、金融、纺织服装、公用事业等相对强势，通信、计算机、传媒、电子、电力设备新能源等表现落后。市场快速变化的主要原因有三：一是美日荷对中国半导体设备和材料的技术限制加强，对人工智能领域进行限制的预期也在抬升；二是二季度科技领域的市值提升过快，机构资金大举流入，短期拥挤度偏高；三是，随着宏观经济数据持续低于预期，政策托底预期反而不断强化。7月24日政治局会议强调加强逆周期调节，特别是扩内需、促转型和提信心。最重要的是，政治局会议表述“适时调整优化房地产政策”，并首提“活跃资本市场，提振投资者信心”。我们认为，“政策底”已经显现，在经济数据改善，投资者信心恢复后很快将迎来“市场底”。今年以来，市场一直在预期和现实中反复摇摆反复纠缠。在政策预期强烈或者政策兑现度高的状态下，顺周期行业往往阶段性胜出，在弱经济现实或者行业有强催化的状态下，周期弱相关行业（如TMT、医药、纺服、大众消费品等）和类债性资产（公用事业等）往往阶段性胜出。在目前的状态下，我们倾向于同时配置两头，同时在行业内部努力寻找阿尔法。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.280Z","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹混合型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=988642","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d18a7","date":"2023-06-29T16:00:00.000Z","stockId":3000000009750,"sao":"2023年上半年，在疫情和地产放松带动经济强劲复苏的预期下，A股市场以反弹开局，随后在较弱的经济现实下，迅速回落。整体上市场结构分化，行业和个股差异较大。行业表现上，通信、传媒、建筑、金融、公用事业等相对强势，食品饮料、房地产、钢铁、化工、交通运输、有色金属、电力设备新能源等表现落后。市场特征主要表现为三点：一是AIGC为核心的TMT整体表现突出，二是“中特估”行情较为持续，石油石化、建筑、公用事业和金融等有明显超额收益，三是受疫后复苏支撑的大消费行业走势疲弱，而电力设备新能源在行业竞争加剧的悲观预期下，大幅下行后企稳反弹。报告期内管理人基于宏观经济预期和产业变化，调整持仓结构，增加了传媒、计算机、半导体的配置，减少了新能源以及消费行业的配置，取得了相对稳定的收益。展望下半年，我们仍然维持对以AIGC为核心主线的TMT行业的内观，但是，随着资金的加速流入带来的股价上涨趋于缓和，其内部结构未来可能持续分化。从产业链紧缺程度、订单和业绩的可预见性，以及行业竞争格局和估值等多个维度考量，我们更加青睐于算力、应用（游戏、办公、教育、金融等）和半导体设备材料等多个领域。光伏产业链的景气程度较高，因此也看到龙头企业持续增加资本开支扩产。市场对未来的担忧主要基于竞争格局的不确定性，我们将相关持仓收缩于竞争格局较好、技术优势突出的企业，希望能获得稳定的阿尔法；电动车产业链的市场竞争仍在加剧，需要我们耐心等待出清。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.277Z","mo":"随着宏观经济数据持续低于预期，政策托底预期反而不断强化。7月政治局会议强调加强逆周期调节，特别是扩内需、促转型和提信心。最重要的是，政治局会议表述“适时调整优化房地产政策”，并首提“活跃资本市场，提振投资者信心”。我们认为，在未来的一个季度内，随着后续政策的不断明朗，宏观经济预期将会明显改善，顺周期行业的市场表现有望率先回暖。随着前期的股价回调，AIGC相关行业的风险也得到较大释放。当市场在顺周期行业的支撑下走出底部后，TMT有望会围绕着应用场景落地和真实数据兑现而重新走强。","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","set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in 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“世界工厂”所特有的韧性。上半年，宏观经济复苏相对良好，市场关注点在于通胀和流动性政策，下半年，在基数效应的影响下，以及地产“房住不炒”的政策制约下，宏观经济走势进入环比逐季下滑的态势，市场关注点逐渐转向于货币政策的放松和财政政策的发力。幸运的是，在复杂的经济形势下，中国经济中的部分行业，如新能源、半导体、军工等高端制造行业仍然在延续良好的景气周期，其中电动车产业链甚至进入了景气加速阶段，全行业量价齐升，收入与利润实现了快速增长。鉴于大消费（食品饮料、医药、家电等）由于疫情产生的高基数效应，以及上游原料成本快速的上升，本基金的投资管理人在4-7月较大程度上减持了整体的大消费持仓，相应调增了新能源（光伏、电动车及上游资源）、半导体和军工等行业的配置，取得了较好的结构性收益。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.262Z","mo":"当前市场对2022年宏观经济下行的方向和风险是有充分预期的，但是对宏观政策（稳增长）的力度和效果的持续时间存在比较大的分歧。换句话说，稳增长是强力复苏经济向20大献礼还是托而不举稳就业，市场犹豫不决。在这样的宏观经济背景下，市场的分歧必然加剧波动，带来一定的博弈风险。但是，对本基金的管理人来说，稳增长政策所涉及的行业长期天花板非常明显，不具备特别大的持续反弹空间，另一方面，2022年上半年稳增长的政策空间确实有限（受制于美国的通胀水平快速上升），所以仍然坚定看好大部分的成长赛道，核心配置仍然集中在消费、制造和科技三个长期空间大，景气度持续的主要方向。","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=713580","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d18a0","date":"2021-09-29T16:00:00.000Z","stockId":3000000009750,"sao":"报告期内，A股市场结构分化，中证500指数上涨4.34%、沪深300指数下跌6.86%；光伏、新能源汽车以及上游采掘、有色金属等获得了资金青睐——报告期内申万一级行业中表现最好的领先最差的接近50%,市场存在很大的结构分化。下半年以来，经济压力下行加大。利润增长仍然集中在各产业链中上游，下游消费企业利润继续承受压力，并且受到疫情反复、地产政策持续高压等因素影响，消费明显走弱，消费意愿难以提振。中国财政政策执行情况报告指出将“提升积极财政政策效能，加快下半年预算支出和地方政府债券发行进度，聚焦支持实体经济和促进就业”，财政政策更加积极，地方专项债发行明显提速。 需求疲软限制核心CPI升幅，加上流动性托底，未来主要等待PPI回落、股市实际能够获得的流动性改善。 市场主要风险来自海外，需要警惕： 从Jackson Hole会议来看，美联储年底实施Taper可期（尽管无法走到加息），通胀高位约束居民购买能力，并且在较大的基数因素影响下，需求也在边际下行。与上半年“宏观经济向上、边际流动性向下”的主矛盾因素相比，4季度市场面临的是“经济放缓叠加流动性改善”的局面，A股市场依然是结构行情。我们坚持“行业景气度和企业盈利增速”的最主要逻辑，将持续关注新能源汽车,光伏和高端制造等优势行业。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.259Z","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=653519","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d189f","date":"2021-06-29T16:00:00.000Z","stockId":3000000009750,"sao":"报告期内A股市场在“通胀预期抬升、核心资产杀估值；但是实际利率下行、资金流入核心资产”等各种看似矛盾的因素中，宽幅震荡。 一边是国内、外经济恢复，美国就业市场表现持续向好，通胀加速，Taper政策箭在弦上；A股核心资产快速上涨后估值调整；另一边是实际政策方面中美两国对通胀容忍度都很高，货币政策控制总量，但价格（以10年期国债收益率为代表）都保持较低位置，利于风险资产表现；“杀估值”后，外资持续买入A股核心资产。 报告期内沪深300指数上涨0.24%，中证500指数上涨6.93%，但最大回撤分别达到-15.18%和-9.57%。基金经理变更后，本基金主要在合同定义的价值蓝筹股票池中选择了具有较高盈利潜力的股票加大了配置，保持行业分散的情况下提高了个股集中度，并加大了交易频率，持续以低估值品种置换较高估值品种。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.257Z","mo":"2021年上半年A股市场处于宏观经济向上和流动性边际向下的矛盾当中。一方面，后疫情时代，美欧日中等主要经济体迅速恢复，宏观经济数据明显改善；另一方面，上游原料价格的大幅上涨加大了通胀预期，流动性进一步宽松的可能性越来越小。市场整体处于上有顶下有底的震荡状态。同时，随着近年来海外资金在国内市场的占比逐步提升，投资者结构明显改善，市场主要指数的波动也明显趋缓。总体上，当前市场具有明显的结构行情，非常有利于长期资金的布局和配置。本基金未来主要关注景气度明显向上的新能源、半导体、云计算等行业。但是，如果由于原料、运价或者汇率的迅速上升导致通胀上升过快，市场风险将会积聚，消费类行业的配置则有可能胜出。","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=635160","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d189e","stockId":3000000009750,"sao":"一季度中国经济总体延续稳定复苏态势，全球局势方面则处于时代变换期中，疫情方面为控制偏紧的季度，但国内防控情况持续优秀，海外情况虽依旧严峻但未有更加恶化的信号；综合各方因素来看，除了国际关系的不确定性之外整体经济形势谨慎偏乐观；市场方面由于受抱团现象影响，优质的白马股和一些明星概念股出现大幅度的同涨同跌情况，尤以公历年初的集中拉升和农历年后的大幅调整为其标志；本基金严守价值理念和蓝筹主题，坚持收益获取与风险控制并重的组合构建方法论，在市场估值集体拉高的时候尽可能地捕捉了调整持仓的交易机会，做好一部分持仓结构的调整以应对后续市场行情。本基金本季度维持积极的管理模式，结合年初市场的走势，本基金在一季度整体运作稳健，在市场进行调整的时候基本守住了净值，坚守了在各类行情下都能跑赢基准的目标。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.254Z","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=572735","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d189d","stockId":3000000009750,"sao":"回顾今年权益市场，可以发现：1.政策和流动性充裕双重利好提振，赛道为王，创业板涨指数65%，全球领涨。2.估值抬升是推动市场快速上涨的重要原因，房住不炒、流动性充裕是很重要的两大基础条件。3.行业间和行业内的个股分化程度高于历次牛市。2020年，接近50%左右的股价是下跌的，30%左右的股票跑赢沪深300指数，15%左右的股票跑赢创业板指。4.绩优股指数大幅跑赢绩差股指数，但大盘股指数并没有系统性跑赢小盘股指数，绩优股和大市值股不能简单划等号。5.目前的股市整体温度较高，大致是70多度的水平，局部赛道过热。我们秉承了价值投资的理念，寻找估值合理、相对低估的股票进行投资，辅以定量工具和指标精选标的、精确化管理组合的风险，持续跑赢基准并实现了一定程度的稳健收益。在本年度的尾声中，国际局势的一些不确定性逐渐尘埃落定，我们将在新常态下持续寻找投资机会，优化持仓结构，并将延续之前的投资思想和风格，力争继续保持基金资产中长期的稳健增值。本基金在成立之初即明确地依照投资主题进行了权益类的资产配置，形成了稳定而明确的管理风格，收益在基准的基础上有一定程度的稳定增强。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.252Z","mo":"美国版财政货币化会使得美元信用受损，美元可能长期走弱，美元资产风险收益特征重构，人民币资产长期受益。8月以来，美元指数进入震荡区间，背后是美国和欧元区、日本、英国等国家在新冠肺炎疫情和政治周期稳定性上差异化的结果。西方文明对东方社会的影响减弱，东西方力量再平衡是最重要的长期趋势。中国已明确处于战略机遇期，把握战略机遇期，我们提示三大要点：(1) 稳定是根本，降低社会波动率可能是未来一段时间宏观调控政策的重要出发点。(2) 畅通“内循环”本质是改善投入产出和收入分配关系，我们提示，可以从居民部门储蓄率和消耗储蓄方式(房地产/工业制成品消费)的变化入手，跟踪“内循环”优化进程。(3) “内循环”与“外循环”联动，关键在于增强中国内需对海外产出的拉动能力，提升中国对产业链的引领能力。战略机遇期已至，长期看好A股判断不变；但过程难免曲折，心向光明，脚踏实地。2021年我们会关注以下行业配置：沿着景气复苏布局三条主线——复苏服务业、优势制造及出口链、科技成长主线。① 从疫情中梯队式恢复的服务业：航空、影视、餐饮旅游、金融、医疗服务等。从盈利弹性角度，关注：（1）受益于飞机供给增速收缩、航司集中度提升、时刻供给结构优化等因素的航空、航运；（2）在限流的背景下国庆档期仍实现近40亿票房收入的影院；（3）恢复趋势明显提速叠加消费回流的景区和演艺；（4）盈利冲击最大时段可能已经过去并且估值修复空间大的银行；疫情解除后低基数叠加开门红以及受益于长端利率上行的保险。② 构建双循环体系叠加国内经济率先复苏下的制造业：高端制造链条、优势出口链条、工业金属等。构建双循环体系需要内部和外部、制造和需求共同发力。随着国内经济率先恢复，国内优势制造业龙头一方面受到国内需求回暖带动，另外一方面切入海外供应链占领全球份额。（1）高端制造领域，关注新能源车及光伏产业链。新能源车政策、新车型双周期共振，海内外需求拐点已至，关注锂电材料、锂电设备、汽车整车等。非化石能源占比提升叠加成本绝对优势，光伏装机规模有望大幅增长，关注玻璃硅料、光伏设备及组件等；（2）全球经济恢复叠加疫情仍未消退，国内出口优势企业持续收获订单，过去几年低需求下供给侧持续优化，关注化工、轻工、家电、机械及器械等；（3）经济恢复带动制造业持续复苏，叠加国外潜在的大规模刺激政策，工业金属价格有望持续上升，关注铜、铝。③ 科技成长是长期主线。顶层设计、高质量发展需求驱动、降低融资难度，多因素推动科技成长进入长期向上通道。短期关注业绩持续释放的消费电子、5G应用、军工等，中长期关注“十四五”推动下“卡脖子”环节的国产替代，比如半导体链条、新材料等。","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=560010","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccf87fea5b3eb04d189c","stockId":3000000009750,"sao":"三季度宏观经济持续恢复，个别指标甚至有所超过预期。由于7月初市场出现一波急涨，创业板IPO亦在7月开始落地，市场的流动性被较为平稳而持续的引导到实体经济，而留存在二级市场的资金有趋紧的倾向。因而市场在整个季度延续了横盘整理的特征，并在中后期呈现震荡区间下调的现象。我们判断这种震荡的态势仍会有所持续，直到国际国内经济环境有所改变，或者宏观对流动性的政策有所调整；传统行业的大部分公司估值水平依然不高，仍然有估值修复的空间，同时中小成长股经过两年的泡沫消化，已经具备中长期投资价值。我们将继续秉承价值投资的理念，寻找估值合理、相对低估的股票进行投资，辅以定量工具和指标精选标的、精确化管理组合的风险，力争实现基金资产中长期的稳健增值。本基金在本季度为首个运作和披露的季度，主要进行了贴合价值蓝筹主题的建仓操作，并进而维持了积极的管理模式，对市场和持仓中明显出现的交易机会的股票进行了审慎的调整，本基金在三季度整体运作和表现稳健。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:56.249Z","fund":{"_id":3000000009750,"__csrcFundId":7939,"stockCode":"009750","name":"汇安价值蓝筹混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9750,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:50.908Z","status":"normal","exchange":"jj","shortName":"汇安价值蓝筹混合A","inceptionDate":"2020-07-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安价值蓝筹混合","setUpDate":"2020-07-29T16:00:00.000Z","setUpAssetScale":284804864.75,"setUpShares":284804864.75,"pinyin":"hajzlchhxzqtzjj","managers":[{"stockCode":"j101020206","stockType":"fund_manager","exchange":"fm","tickerId":1025257500,"name":"蒋毅"},{"stockCode":"db20050031","stockType":"fund_manager","exchange":"fm","tickerId":1206208540,"name":"陆丰"}]},"announcement":{"linkText":"汇安价值蓝筹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=493277","linkType":"PDF","source":"csrc_pdf"}}]}