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劲的成长韧性。虽然2025年市场有所上涨，但是A股和港股总体估值扩张仍然比较温和，投资者的风险偏好和杠杆使用比例仍然不高。我们认为随着经济稳步发展，企业盈利跟上预计会推动市场持续向好。当然，2026年我们还会面临一些挑战，特别是国际环境仍然较为动荡，但是正因如此，国内的稳定环境会成为我们的优势；伴随着人工智能的不断发展，全球可能正处于一轮科技产业爆发期。在此浪潮中，中国经济正朝着创新驱动、质效提升的方向稳步迈进，在此背景下，我们更应该关注行业的景气度变化，深入挖掘公司的基本面，力争抓住时代赋予我们的机会，力争为持有人创造良好的回报。","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选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=1448347","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d6976","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000010033,"sao":"2025年三季度，中国经济较为平稳，消费增速大体稳定，房地产与基建、制造业投资虽然偏弱，但并未失速。外需受旺季支撑，保持较好的增长。受益于“反内卷”政策，PPI降幅收窄，部分企业盈利有所改善。经济在人工智能、储能、高端装备等新兴领域也不乏亮点。虽然社融增速三季度小幅回落，但M1持续上行，人民币持续偏强，国内流动性保持较为宽松的状态。　　三季度市场持续上行，上证指数本季度上涨了12.7%，深证成指上涨了29.3%，创业板指涨幅更是达到50.4%，涨幅均较上个季度大幅提升。一方面如上述分析国内经济稳定，流动性宽松；另一方面本季度美联储开始降息，且中美贸易战没有再起波澜；第三，本月A股单日成交多次突破2万亿元，交易热度维持高位，显示持续的赚钱效应吸引了部分新增资金进入股市。本季度，本基金还是从景气度出发，对人工智能等景气度较高的领域进行了配置，同时对新消费、创新药等方向的配置进行了一些调整。　　我们认为四季度国内经济大概率还是会平稳运行。虽然近期中美贸易争端再起，可能会给市场带来一定的压力，但是对于中美通过谈判解决争端的前景我们还是愿意保持乐观的态度，毕竟对于两国来说“和则两利，斗则俱伤”。具体到组合管理上，我们既要对可能存在的外部风险保持警惕，但也不会因之而采用保守的策略，更多的还是从公司和行业实际状况出发，多进行价值比较，积极寻找机会，争取为持有人创造良好的收益。","lastUpdated":"2026-03-09T13:38:11.500Z","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选混合型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1371680","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d6975","date":"2025-06-29T16:00:00.000Z","stockId":3000000010033,"sao":"2025年上半年中国经济在复杂的内外部环境下展现出了很强的韧性，上半年GDP同比增长保持在5%以上。上半年消费在以旧换新、消费补贴等政策支持下保持平稳增长，对经济的贡献占比有所提升；固定资产投资累计增速2.8%，其中制造业投资受到装备制造和高科技制造的加持，增速表现较为突出，房地产投资和开工数据虽然仍在下滑，但是现房销售等数据已开始出现企稳的迹象；上半年虽然有贸易战等因素的扰动，但是出口同比仍然保持增长。CPI和PPI等价格指标出现同比下滑，显示出国内产业端仍存在需求不足或供需错配的问题。　　股票市场承接去年政治局会议提出托底经济对投资者信心的提振效用，开年后基本维持震荡上行的走势，港股表现得更为强势。4月份由于美国实施“对等关税”等一系列动作，对市场短期造成了较大的冲击，但很快国内外股票市场出现了同步回升。整个上半年国内主要股指均实现了上涨，恒生指数的涨幅更是达到20%。市场向好的原因有很多，比如：经济稳定、贸易冲突并不如投资者在发生之初所想的那么严重，同时我国在人工智能、人形机器人、集成电路等领域的持续突破，新质生产力的发展初见成效等等。上半年本组合根据对产业趋势和公司基本面的判断，在新消费、创新药和算力等方向上抓住了一些机会，取得了正收益，总体表现超越基准。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.497Z","mo":"展望下半年，我们认为经济总体仍然会保持平稳。虽然近期经济指标有弱化的苗头，且贸易战仍存在反复的可能，但是我们也看到上半年基建投资和财政发力留有余地，而且针对经济中存在的突出问题，政府相关部门也提出了“反内卷”的要求，我们相信随着各项应对政策的出台和落地，下半年国内经济仍然保持平稳运行。其次，虽然上半年市场有所上涨，但是板块结构性差异明显，市场总体估值仍在相对较低的位置；从行业公司的基本面层面出发，我们仍然可以找到一些处于景气周期可延伸，估值层面有空间的投资机会。所以下半年我们仍会努力深入挖掘个股机会，做好价值评估和基本面跟踪，做好组合管理工作，力争为持有人创造良好的回报。","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选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=1338543","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d6974","date":"2025-03-30T16:00:00.000Z","stockId":3000000010033,"sao":"2025年一季度，国内投资、消费数据较为平稳，制造业和服务业PMI持续回升。经济稳定运行之下，预计一季度GDP增速能达到预期水平。主要风险还是来自于外部，美国总统特朗普上台后的各项政策给美国乃至全球经济前景带来了较大的不确定性，受美国对华关税政策的影响，后续中国出口增速可能面临回落压力。　　今年以来股票市场相对稳定，年初回调之后，基本维持震荡上行的走势。港股相对表现更为强势。去年政治局会议提出托底支撑经济，对投资者信心起到了明显的提振作用；同时我国在人工智能、人形机器人、集成电路等领域的持续突破，也展现了中国新质生产力的潜力，对投资者也形成了一定的吸引力。一季度市场表现出较强的结构性行情，除了港股强势外，前两个月A股的机器人和AI板块也表现较佳，进入3月后，黄金股、军工、创新药等板块开始逐步走强。　　本季度，我们基于认为市场在数据真空期，不会有太大的方向性机会的判断，主要聚焦在挖掘个股上。主要选取行业景气度高、业绩好、估值合理偏低的公司。一季度本基金根据市场和产业形势变化，进行了一定程度的调仓，虽然算力相关的股票给组合带来了一些损失，但是组合调整之后也抓住了一些机会。　　展望未来，虽然外部面临一些不确定性，但关税争端并不仅限于中美，业已成为全球性问题，而中国具有产业链地位优势，作为大国经济体有较大的回旋余地，且国内经济政策仍有发力空间，所以我们会更多的把市场的波动视为机会。争取通过把握优秀公司的回调，为持有人创造良好的收益。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.495Z","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选混合型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1267614","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d6973","date":"2024-12-30T16:00:00.000Z","stockId":3000000010033,"sao":"2024年国内经济基本平稳。分阶段来看，上半年数据偏弱，显示经济存在一定的下行压力，主要表现在商品房销售面积和地产投资同比都有不小的跌幅，对经济的拖累较大；而地方政府的基建投资未能形成有效对冲。同时消费也较为疲软，社零总额低个位数增长。有鉴于此，三季度末中央政治局召开会议，对当前的经济形势进行了分析，并部署了下一步的经济工作，提出“干字当头，推动经济持续回升向好”，各部委也推出了支持房地产，家电以旧换新、消费补贴等多项政策。四季度国内经济看到了一些企稳的迹象，比如：消费增速有所回升，房地产销售降幅收窄等等。再加上出口全年一直保持着不错的态势，所以我们预估全年GDP能够保持稳定增长，完全年初的目标。　　2024年A股市场走势一波三折，波动较大，但是全年来看，主要指数还是取得了双位数的正收益，一举扭转了指数连续两年的下跌。从行业表现来看，因为经济偏弱，所以稳定性较高的行业，红利类资产全年表现都不错，银行年度涨幅排在榜首。此外，受益于人工智能浪潮，电子、通信等板块也有较好的表现，部分个股表现更是抢眼。与经济周期关联度较高的行业板块总体偏弱。本基金的投资策略主要还是集中在成长性行业中选择有性价比的优秀公司。2024年组合主要重仓了AI算力相关的一些个股，取得了较好的收益。","declarationDate":"2025-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.492Z","mo":"展望2025年，我们认为经济总体仍然会保持平稳，随着各项政策的出台和落地，对经济的拉动效果将逐步显现。此外，2025年经济不乏一些积极的因素，比如：在刚需支撑下，房地产销售和价格有望在2025年逐步企稳；不少行业供过于求的格局逐步改善，已经看到出清的曙光等等。只要不遭受较大的外部冲击，我们认为经济会逐步企稳回升。虽然2024年市场有所上涨，但是A股和港股当前的总体估值仍然处于历史低位，我们认为随着经济慢慢走出低谷，市场的信心有可能随之恢复，这将为市场上行提供较强的动力。当然，2025年国内外环境还面临一些复杂的因素，在组合管理上，我们会更加关注行业的景气度变化，深入挖掘公司的基本面，基于自下而上的研究去构建自己的组合。同时，做好价值评估和比较，不断优化组合。向前看，无论对于中国经济还是A股市场，中长期来看我们并不悲观，新的一年我们会努力选股，力争为持有人创造良好的回报。","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选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=1248055","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d6972","date":"2024-09-29T16:00:00.000Z","stockId":3000000010033,"sao":"2024三季度，国内经济继续承压。8月社会消费品零售总额增速进一步回落至2.1%；1-8月固定资产投资同比增长3.4%，房地产开发投资持续低迷，基建投资也未能有效对冲；工业生产持续放缓，8月规模以上工业增加值同比增速回落至4.5%；失业率小幅走高。进出口算是一个亮点，8月增速快于上月。　　三季度A股市场持续下行，截止9月中旬，绝大多数行业指数在本季都出现了程度不一的下跌。直到9月26日，中央政治局召开会议，对当前的经济形势进行了分析，并部署了下一步的经济工作，提出“干字当头，推动经济持续回升向好”，一举扭转了投资者的悲观情绪，市场异军突起，连续快速上行。　　本季度，我们坚持从基本面研究出发，保持了行业景气高、竞争格局好，估值合理偏低的通信、电子等行业的持仓。同时，对处于低位的新能源和港股互联网板块中的优质个股加大了配置力度。随着政策基调的调整，相信后续还会有一系列的政策出台，经济进一步承压的风险被大大减轻，市场情绪在从极度悲观向理性回归。虽然经济回升难以一蹴而就，市场的上涨也可能出现波折，但是我们相信具有自身成长逻辑的优质个股最终会给投资者带来良好的回报。后续我们将加强跟踪和研究，争取能够把握住较好的投资机会，为持有人创造收益。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.490Z","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选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=1170764","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d6971","date":"2024-06-29T16:00:00.000Z","stockId":3000000010033,"sao":"2024上半年，我国经济增长总体较为平稳，GDP增速一季度为5.3%，二季度为4.7%，较一季度有所弱化，说明经济存在一定的下行压力。从分项数据来看：虽然有政策转向支持但房地产行业仍在下行趋势中，销售数据和房价低迷，上半年房地产投资下滑超过10%；而受制于地方政府化债以及财政收入减少等限制性因素，基建投资增速较上年同期降低，未能有效对冲地产的下滑。消费同样较为疲软，社零总额低个位数增长，在微观层面，可以观察到很多消费者信心偏弱的现象。出口是上半年为数不多的亮点，但随着美国大选临近，贸易摩擦的概率上行，让市场对出口的前景也产生很多的担忧。　　A股在2024开年即迎来急跌，特别是过去两年表现较好的微盘股出现了大范围的股价崩塌。下跌释放了交易结构上的风险，再加上政策等各项合力，市场在春节前后实现了触底反弹，并一路上行至五月中旬。之后因为经济偏弱等内外部因素的影响，投资者信心不足，市场开始震荡下行。　　整个上半年来看，上证指数基本持平，显著强于深证成指和创业板指数。大盘风格显著强于中小盘，高息股表现突出。从行业来看，上半年表现较好的是：银行、煤炭、石油石化、家电和电力等防御性板块。医药，TMT中的传媒和计算，以及商贸和社服出现了较大幅度的下跌。　　上半年，本基金投资策略主要还是从行业景气的角度出发，希望选择一些在经济较为低迷的环境中，仍然具有较强成长性，且估值性价比突出的公司。上半年持仓主要集中在通讯、电子、高端制造、医药等板块。从实际表现来看，医药行业受到反腐的影响，基本面偏弱，板块出现了业绩和估值的双杀，低于我们的预期，持仓个股也给组合带来了一定的影响。电子行业先抑后扬，年初受累于中小盘个股的下跌对组合也有影响。受益于AI发展的算力板块给组合贡献较大，其次，受益于一些行业景气带来的较为旺盛的资本开支，高端制造板块上半年对组合也有一些贡献。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.487Z","mo":"展望下半年，我们认为经济虽然有一定的下行压力，但是上半年政策明显发力，效果将在下半年逐步显现，例如：房地产行业已经出现了一些环比改善的苗头，重大专项逐步落地开工也开始在实物作业量上有所体现等。加上流动性层面保持宽松，下半年国内经济大概率不会存在失速的风险。海外环境在下半年变幻莫测，可能蕴含一定的风险，但美国大选落地之前，更多的可能还是预期，而非实质性的政策落地。同时，随着美国经济数据转弱，年内美联储开始降息仍是大概率事件，也会形成一定的对冲。经过了两年多的下跌，很多优质公司的估值已经跌到了非常便宜的区间，只是投资者对经济前景的信心不足，才会造成市场跌势难以扭转。历史的经验告诉我们，市场极度悲观的时候，往往孕育着很好的投资机会。在当前环境下，我们会更为冷静客观的看待公司的基本面和价值，积极研究，做好投资储备，争取抓住机会，为持有人创造良好的回报。","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选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=1142235","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d6970","date":"2024-03-30T16:00:00.000Z","stockId":3000000010033,"sao":"2024开年以来，国内经济表现较为稳定。从已公布1-2月的经济数据来看，社零总额同比增长5.5%，出口增长7.1%，都比较正常。固定资产投资增速4.3%，其中房地产开发投资下滑9%是主要的拖累项，基建投资增长6.3%，制造业投资增长9.4%起到了对冲的效果。总体来看，一季度制造业表现比较亮眼——1-2月工业增加值增长了7%，3月制造业PMI为50.8%，重回扩张区间，这可能与国内转换经济动能见到一定成效有关。　　一季度市场先抑后扬，波动较大。开年市场即一路向下，二月初，跌幅较小的上证指数下跌约10%，跌幅较大的创业板指下跌达到20%左右。春节后，在各种因素的综合作用下，市场强力反弹，截止季度末，指数大都回到了年初的水位。行业层面，一季度表现较好的行业为石油石化、家电、银行、煤炭和有色金属。表现较差的是地产、电子、医药。　　本季度，我们主要还是从产业发展的逻辑寻找投资机会，主要配置在TMT和高端制造等相关领域。AI发展对算力需求的拉动，以及制造领域一些高景气的板块对组合有较大的贡献；但是医药和电子行业的持仓一季度表现较差，对组合有所拖累。总体而言，当前经济走势尚不明朗，后续市场的走向不仅取决于经济的强弱，也取决于政策可能出现的变化。不过，经过了前期的波动，投资者的悲观情绪似乎有所缓和，即便市场陷入震荡，结合基本面和估值考虑，选股也仍有一定的空间。后续，我们还是会从结构性机会入手，争取能够把握住较好的投资机会，为持有人创造收益。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.484Z","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选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=1068300","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d696f","date":"2023-12-30T16:00:00.000Z","stockId":3000000010033,"sao":"2023年对于股票投资来说又是艰难的一年。市场出现了比较少见的连续两年大幅下跌，沪深300指数更是从2021年开始连续下跌了三年，很多股票下跌时间长，跌幅更是远超指数呈现的幅度。　　从全年来看，我国GDP实现了同比增速5.2%，完成了年初两会设定的5%左右的增长目标。但是从一些分项数据来看，经济的状态并不令人满意。比如：居民储蓄率上升，消费支出增速放缓；房地产成交量下滑，房价走低，居民对未来的消费信心趋弱。在房地产投资下滑的同时，制造业投资也在放缓，主要依靠政府基建拉动固定资产投资的增长。年内出口增速转负，PPI同比为负，部分行业产能过剩严重，企业经营状况不佳。分季度看，一季度经济恢复较好，但二季度出现经济复苏不及预期的情况，虽然年中政府部署了一些稳增长的政策，但是总体而言力度相对克制，三、四季度经济在相对较低的位置平稳运行。　　2023年开年A股承接了2022年底疫情放开后的乐观情绪，以连续上涨开盘。市场在春节前后见到高点，之后一路下跌。上半年市场主要反应了疫情防控政策放开后经济复苏不及预期的影响，下跌尚算平缓。下半年在政策预期落空叠加外资加速流出的压力下，市场下跌斜率加大，对投资者情绪带来负面影响。从行业表现来看，虽然统计显示部分TMT行业全年涨幅靠前，但我们认为主要还是受到年初一波人工智能行情的带动，年内大部分时间还是煤炭、电力等防御性板块表现优异。红利投资、高股息也成为了本年投资的热门话题。　　2023年本基金投资策略主要还是集中在成长性行业中选择有性价比的优秀公司。多数时候选股范围集中在消费、医药、科技等比较熟悉的领域。但在经济预期下行的过程中，消费板块乏善可陈；医药在三季度受到了行业反腐的影响；TMT的机会主要集中在一季度，之后一直在修正对AI过度乐观带来的泡沫；新能源行业虽然保持了高增长，但是供需关系的变化叠加悲观的市场环境弱化了投资者的风险偏好，股价一直以领先于基本面变化的速度下行。总体而言，虽然在本年度我们基于行业和市场环境的变化做了比较多的调整，但效果欠佳。这主要是由于我们对于2023年的市场下跌判断不足；其次也是因为我们对于一些低波动、防御性的行业公司不是很熟悉，对于高股息等投资模式的理解较为欠缺。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.482Z","mo":"展望2024年，我们认为经济总体上不存在太大的系统性风险，且经过了两年的调整，当前的市场总体估值是非常便宜的，预计年内美联储开始降息，市场将具备出现转机的一些必要条件。但是不可否认，当前的市场情绪仍然较为悲观，需要一定的契机才能得以扭转。当前环境下，本组合会兼顾攻守的平衡，在仓位上留有余地，同时在一个跌出价值的市场中，我们会积极选股，去芜存菁，做好投资储备，争取以便宜的价格买入好公司。过去两年组合业绩表现不佳，暴露了我们在投资策略上的一些短板和盲点。向前看，无论对于中国经济还是A股市场，中长期来看我们并不悲观，下阶段我们一定会吸取教训，珍惜机会，力争为持有人创造良好的回报。","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选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=1050671","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d696e","date":"2023-09-29T16:00:00.000Z","stockId":3000000010033,"sao":"本季度国内宏观经济仍然偏弱，出口增速下行、地产销售负增长、消费增速下降，但也存在一些相对乐观的迹象，比如：PMI指数已经连续几个月触底回升，同时从库存周期看，不管是中国还是美国，产成品库存都到了一个很低的位置。当前经济处于低位是比较确定的。从长周期来看，对人口、房地产以及中美关系等担忧因素仍在，但是围绕长期趋势线，经济中短周期仍然会上下波动。短周期库存周期向上，叠加近期稳增长政策的加持，后续有望看到经济企稳反弹。　　主要指数在三季度悉数下跌，市场风格有所分化，创业板指跌幅接近10%，而上证指数跌幅为2.86%。从行业表现来看，具有防御性的煤炭、金融、石油石化表现较好，本季度表现最差的是新能源、计算机和传媒。除了国内经济低位运行外，三季度美元强势和美债收益率屡创新高，北上资金显著外流也增加了A股的压力，市场情绪低迷。　　本季度我们在行业配置上做了一定的调整，除了持有新能源、TMT外，增加了一些顺周期的板块配置。大家一般情况下可能认为市场悲观的时候应该进行防御，但如果抛开情绪的影响，更客观一些来看待，当股票的价值被低估时恰恰应该更为积极把握机会。后续我们会紧密跟踪公司基本面，严格筛选业绩有确定成长和估值合理的好公司，争取为投资者取得好的回报。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.478Z","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选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=985849","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd437fea5b3eb04d696d","date":"2023-06-29T16:00:00.000Z","stockId":3000000010033,"sao":"2023上半年国内GDP同比增长5.5%，二季度GDP增速在低基数效应下虽然还快于一季度，从环比增速和分项数据中，还是可以看到二季度经济整体有走弱迹象。1-6月基础设施投资同比增长7.2%，制造业投资同比增长6.0%，房地产开发投资同比下降7.9%。今年以来房地产销售不旺，企业拿地谨慎，开工和竣工放缓，地产投资下滑对经济有较大影响。受益于疫情结束，积累的消费释放和低基数效应，上半年社会消费品零售总额同比增长8.2%，但是从6月消费数据来看同比增速已经快速回落，居民消费信心偏弱。此外，近期出口增速也有所回落，人民币汇率有一定程度的贬值。总体而言，去年底疫情防控政策放开后，经济如期出现了反弹，但是上半年以来经济复苏的幅度和持续性略低于市场预期。　　受此影响，今年以来A股市场总体偏弱，主要指数二季度基本回吐了一季度的反弹涨幅。行业指数涨跌各半，差异较大。其中与经济关联度较大的地产、周期、消费等行业跌幅较大。上半年以ChatGPT为代表的人工智能因其惊艳的效果和快速的技术迭代吸引了全市场的关注，吸引了大量的资金追捧。受益于人工智能热潮的通信、传媒、计算机等板块表现尤为突出。　　上半年本基金仍然以业绩的确定成长和合理估值为主要筛选标准。主要配置在新能源、TMT、高端制造等板块，其间进行了一些个股的调整；二季度对消费有所减持，增加了医药行业的配置。总体而言，虽然部分个股获得了较好的收益，但是因为在AI相关板块中的配置较低，组合整体收益表现一般。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:11.476Z","mo":"展望下半年，我们认为经过了两年的调整，当前的市场总体估值是比较偏低的，一些优质蓝筹股的性价比尤为突出。虽然今年以来经济的复苏偏弱，但是我们认为也无需简单线性外推。下半年可能出现的变化，一个是在稳增长的基调下，稳经济的政策出台仍可期待；其次，经济自身也有库存周期，在一些行业上，比如：化工、电子等我们已经可以看到一些周期企稳复苏的迹象；另外虽然总体偏弱，但是经济中也不乏一些有亮点的行业保持着较好的增长和全球竞争力，比如：新能源等。所以，我们认为在三季度有可能看到一些经济边际转好的迹象，从而带动市场的悲观预期得到缓解，对A股无需过于悲观。下半年我们仍然会在新能源、电子和高端制造领域积极寻找基本面优秀，且经营不断向上的公司，力争下半年能为持有人创造较好的回报。","fund":{"_id":3000000010033,"__csrcFundId":8092,"stockCode":"010033","name":"安信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10033,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:07:30.352Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"安信成长精选混合(010033)","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信成长精选混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1270529899.53,"setUpShares":1270529899.53,"pinyin":"axczjxhhxzqtzjj","managers":[{"stockCode":"8801315162","stockType":"fund_manager","exchange":"fm","tickerId":316070010,"name":"陈鹏"}]},"announcement":{"linkText":"安信成长精选混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fun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