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置的重点方向。2）消费升级领域，很多品牌消费和服务消费是疫情的受损股，疫情实实在在影响到了公司的收入和利润。疫情管控逐渐常态化的背景之下，前期因为疫情受损而导致股价也下跌较多的个股，下一个阶段将是另一个重点配置的方向。","fund":{"_id":3000000010181,"__csrcFundId":8234,"stockCode":"010181","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10181,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:11:26.045Z","status":"normal","name":"兴业优势产业混合型证券投资基金","exchange":"jj","inceptionDate":"2020-10-27T16:00:00.000Z","shortName":"兴业优势产业混合(010181)","followedNum":0,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业优势产业混合","setUpDate":"2020-10-27T16:00:00.000Z","setUpAssetScale":269956660.17,"setUpShares":269956660.17,"pinyin":"xyyscyhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业优势产业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=784335","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd647fea5b3eb04d8fc1","date":"2022-03-30T16:00:00.000Z","stockId":3000000010181,"sao":"开年以来，受各方面因素影响，全球大宗商品价格出现明显上涨。通胀压力之下，美债收益率明显上行，以新能源、半导体等为代表的成长板块受估值压缩的冲击，出现较大幅度的调整，整体的行业性机会也将转向行业内部的结构性机会：只有可以持续保持业绩增长的公司才有可能实现股价的进一步上行。另一方面，2021年被疫情影响的部分消费行业，如航空、酒店等，有望逐渐迎来转机，值得关注。经历了一年的结构性行情之后，成长和价值板块将变得更加平衡，在各个板块中寻找业绩和估值匹配度高个股的同时，后续要进一步观察并找出今年有望整体超预期的板块。本基金将继续聚焦于产业升级和消费升级两大方向，在市场调整的过程中优化组合结构，寻找具备核心竞争力，可以持续成长的优质企业。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:44.566Z","fund":{"_id":3000000010181,"__csrcFundId":8234,"stockCode":"010181","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10181,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:11:26.045Z","status":"normal","name":"兴业优势产业混合型证券投资基金","exchange":"jj","inceptionDate":"2020-10-27T16:00:00.000Z","shortName":"兴业优势产业混合(010181)","followedNum":0,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业优势产业混合","setUpDate":"2020-10-27T16:00:00.000Z","setUpAssetScale":269956660.17,"setUpShares":269956660.17,"pinyin":"xyyscyhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业优势产业混合型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=727322","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd647fea5b3eb04d8fc0","date":"2021-12-30T16:00:00.000Z","stockId":3000000010181,"sao":"在过去一年的产品运作中，兴业优势产业在聚焦产业升级和消费升级的基础上，对看好的各细分领域做了相对均衡的配置。在个股的选择上，聚焦于具备核心竞争优势的企业，既包含了市场耳熟能详的白马股，也包含了一些细分领域的隐形冠军。选股标准在于企业的护城河且可以在过往的财务数据上得到佐证。此外，在个股的估值层面，产品并不拘泥于静态估值的高低，但会仔细评估个股的估值水平与未来成长性是否匹配，选择具备足够上行空间的个股作为作为配置标的。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:44.563Z","mo":"展望2022年，兴业优势产业依然坚守在产业升级和消费升级这两条赛道上，但具体在产品层面，我们又有了一些新的思考。首先，在产业升级层面，我们依旧看好新能源、TMT、高端制造、生物制药这几大方向。但在其中，经过2021年的上涨，部分板块已经在相当程度上透支了未来的上涨空间。在新能源车板块，我们会更加聚焦具备核心竞争力的龙头企业；在新能源和碳达峰领域，我们希望寻找一些在节能减排领域有增量业务的公司。TMT领域去年涨幅较大的半导体板块中，有很多标的是受益于产品涨价和估值抬升的，在今年我们会更加聚焦于有强劲内生增长的个股。其次，在消费升级层面，2021年由于市场风格的原因，加之2019、2020年涨幅过大，很多品牌消费和服务消费都出现来较大幅度的调整。但其中很多个股的基本面并未发生明显的变化，业绩依旧稳健增长。经过一年估值的消化，一些个股的风险收益比重新进入了相对合理的区间，值得布局或者继续持有。另一方面，很多品牌消费和服务消费是疫情的受损股，疫情实实在在影响到了公司的收入和利润。但在疫情逐渐常态化的背景下，前期因为疫情受损而导致股价下跌也较多的个股，值得重点研究和择机买入。","fund":{"_id":3000000010181,"__csrcFundId":8234,"stockCode":"010181","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10181,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:11:26.045Z","status":"normal","name":"兴业优势产业混合型证券投资基金","exchange":"jj","inceptionDate":"2020-10-27T16:00:00.000Z","shortName":"兴业优势产业混合(010181)","followedNum":0,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业优势产业混合","setUpDate":"2020-10-27T16:00:00.000Z","setUpAssetScale":269956660.17,"setUpShares":269956660.17,"pinyin":"xyyscyhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业优势产业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=716059","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecd647fea5b3eb04d8fbf","date":"2021-09-29T16:00:00.000Z","stockId":3000000010181,"sao":"三季度市场风格变化较快，以新能源、半导体、CXO为代表的高景气板块在经历大幅上涨之后，估值水平进一步提升，短期上涨空间被压制。周期板块在供给受限，商品价格上涨的情况下，阶段性表现较好，但后续回撤较大。消费板块经历前期的调整之后，有所企稳回升。总体来看，过快的风格轮动使得市场的赚钱效应下降。在这样的市场环境下，基金组合保持相对均衡的行业配置，优选各行业有竞争力，同时当前股价风险收益比较高的个股。以此种方式降低在过快风格轮动下，基金组合的净值波动。展望四季度，首先我们需要关注景气稳定，业绩确定性高的板块及个股，该类公司有望率先迎来估值切换。此外，由于成本上升等因素受损的中游制造业是我们另一个重点关注的板块。伴随相关不利因素的同比和环比弱化，该类公司的投资机会将重新显现。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:44.561Z","fund":{"_id":3000000010181,"__csrcFundId":8234,"stockCode":"010181","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10181,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:11:26.045Z","status":"normal","name":"兴业优势产业混合型证券投资基金","exchange":"jj","inceptionDate":"2020-10-27T16:00:00.000Z","sho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