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49.57%，全A收6410.24，区间涨跌幅27.65%。全年来看，创业板指和深成指表现优于全A指数和上证指数。行业层面：前 5：有色 +96.91%，通信+88.29%，电子+44.93%，国防军工+41.33%，机械+40.14%；后 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33，区间涨跌幅0.86%，创业板收2103.70，区间涨跌幅-1.77%，全A收5117.29，区间涨跌幅1.90%；指数层面，深市、全A表现优于沪市。行业层面：前5：有色金属+11.34%，汽车+11.30%，机械+8.85%，计算机+7.87%，传媒+5.66%；后5：煤炭-10.70%，商贸零售-7.41%，非银金融-6.18%，石油石化-5.93%，房地产-5.52%。报告期内，行业层面分化显著，一季度市场缺乏对全年业绩指引的线索，短期内市场波动主要受两方面因素影响，一是市场风险偏好的变化，二是短期的事件催化；在此背景下，价格正向驱动的有色行业，行业催化较多的偏科技方向在一季度表现较好；另一方面，煤炭等行业表现居后。操作回顾：报告期内，我们对市场的中长期偏乐观的观点变化不大，我们认为随着企业自身内生增长可持续性增强、龙头企业稳定性增强等中观层面的持续优化，A股市场的稳定性会越来越高，投资价值也会稳步提升；因此我们认为市场中枢长期稳定抬升的可能性比较高。短期来看，我们认为市场还处于风险偏好修复的初期，后续需要等待业绩线索的持续兑现。整体看，我们的配置相对均衡的分布在具备长期价值成长的行业和个股之中。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.161Z","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优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=1276711","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdc17fea5b3eb04df191","date":"2024-12-30T16:00:00.000Z","stockId":3000000010558,"sao":"市场回顾：2024 年市场最重要的拐点发生在三季度末，在政策的持续引导之下，市场迎来了一波快速且显著的修复；宏观数据的全面转暖还需要时间，但是政策预期的变化使得市场的风险偏好终于得以扭转。全年来看，市场核心指数层面普遍录得正收益。截止年末，上证指数收3351.76，区间涨跌幅12.67%，深证成指收10414.61，区间涨跌幅9.34%，创业板指收2141.60，区间涨跌幅 13.23%，全A指数收5021.86，区间涨跌幅10.00%。行业层面：前 5：银行 +42.84%，非银行金融+33.67%，家电+31.35%，通信+27.41%，交通运输+18.41%；后 5：医药-12.83%，农林牧渔-9.55%，消费者服务-8.70%，房地产-5.40%，食品饮料-5.38%。报告期内，市场波动幅度较大，行业和个股的分化也比较大。全年整体来看，市场逐步走出了极度低迷的状态，业绩和估值两端定价的有效性得到提升，市场赚钱效应有所回升。操作回顾：报告期内，我们对于市场维持相对乐观的判断，我们认为市场处于估值的极低位置；从长期估值角度来看，我们认为市场处于比较大级别的拐点之中。从配置的角度来看，我们认为供给端的变化会带来主线级别的机会。展开来看，供给端的变化既有技术创新、国产替代的方面，也有供给受限的方面。因此我们的配置相对均衡的分布在具备长期价值成长的行业和个股之中。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.158Z","mo":"首先，我们认为市场的系统性风险较小，整体看我们认为业绩正向驱动、估值回升是大概率事件，因此预计未来市场的机会大于风险。结构上和中观层面，我们认为需要更多的立足于经济、产业和企业的中长期基本面去思考和展望我们的投资。其次，我们认为高质量发展既是经济的内生要求，也是中长期政策着力点；反映在资本市场层面，一方面会驱动相关产业提升业绩、提升长期的产业竞争力，另一方面也会从资金端增强市场的内生驱动力，使得市场在估值端保持稳中有升。除此之外，我们认为，美元进入降息周期、国内政策推进等方面也有助于提升市场的风险偏好。","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优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=1257216","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdc17fea5b3eb04df190","date":"2024-09-29T16:00:00.000Z","stockId":3000000010558,"sao":"市场回顾：2024年三季度，市场经历长期低迷后实现了V型反转；截止季度末，上证收3336.50，区间涨跌幅 +12.44%，深证收10529.76，区间涨跌幅 +19.00%，创业板收2175.09，区间涨跌幅 +29.21%，全A收4941.73，区间涨跌幅 +17.68%。行业层面：前5：非银金融+43.80%，房地产+28.06%，消费者服务+24.82%，计算机+24.24%，传媒+22.80%；后5：石油石化+2.47%，煤炭+4.54%，电力及公用事业+5.77%，农林牧渔+9.39%，纺织服装+9.66%。报告期内，市场剧烈反转大幅收涨，行业普遍收涨，低估值高分红行业涨幅居后，前期跌幅居前的消费、传媒、计算机，以及券商为代表的非银金融等行业本季度涨幅居前。整体看，市场整体风险偏好快速修复。操作回顾：报告期内，我们维持了对市场的乐观判断，我们认为市场处于比较大级别的拐点之中。一方面我们关注供给端的变化会带来主线级别的机会，另一方面我们也关注所选标的的盈利质量和可持续性。整体看，我们的配置相对均衡的分布在具备长期价值成长的行业和个股之中。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.155Z","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优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=1178076","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdc17fea5b3eb04df18f","date":"2024-06-29T16:00:00.000Z","stockId":3000000010558,"sao":"市场回顾：2024 年上半年市场宽幅震荡，截止上半年末，上证收2967.40，区间涨跌幅 -0.25%，深证收8848.70，区间涨跌幅 -7.10%，创业板收1683.43，区间涨跌幅 -10.99%，全A收4199.37，区间涨跌幅 -8.01%。行业层面：前 5：银行 +19.19%，煤炭+12.79%，石油石化+11.36%，家电+10.77%，电力及公用事业+9.99%；后 5：消费者服务-23.82%，计算机-21.62%，商贸零售-21.47%，传媒-21.45%，医药-20.00%。报告期内，市场波动幅度较大，行业和个股的分化也比较大；“低估值、大市值”成为了市场中为数不多有“赚钱效应”的方向。整体看，上半年市场整体风险偏好极低，整体赚钱效应欠佳。操作回顾：报告期内，我们的基本投资逻辑保持稳定，投资观点变化较小：总体上，我们对市场保持乐观，从长期估值角度来看，我们认为市场处于比较大级别的拐点之中。从长期投资角度来看，我们认为供给端的变化往往会带来真正的生产层面的、价值创造层面的长期变化，因此在二级市场中也会带来比较长期的、主线级别的投资机会。展开来看，供给端的变化既有技术创新、国产替代的方面，也有供给受限的方面。因此我们的配置相对均衡的分布在具备长期价值成长的行业和个股之中。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.152Z","mo":"首先，我们认为市场估值、风险偏好以及市场参与者的预期都已经处于极低的水平，因此后续可以淡化总量层面带来的短期的预期的负面波动，需要更多的立足于经济、产业和企业的中长期基本面去思考和展望我们的投资。其次，我们认为高质量发展既是经济的内生要求，也是中长期政策着力点；产业层面是在持续进展和落地的，但是风险偏好的压制会压制权益市场的定价；我们认为随着时间推移，这一压制有望逐步解除。除此之外，我们认为，下半年美元进入降息周期、国内政策进展等方面也有助于提升市场的风险偏好。","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优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=1152056","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdc17fea5b3eb04df18e","date":"2024-03-30T16:00:00.000Z","stockId":3000000010558,"sao":"市场回顾：2024年一季度，市场宽幅震荡；截止季度末，上证收3041.17，区间涨跌幅+2.23%，深证收9400.85，区间涨跌幅-1.30%，创业板收1818.20，区间涨跌幅-3.87%，全A收4435.11，区间涨跌幅-2.85%。行业层面：前5：石油石化+12.05%，家电+10.79%，银行+10.78%，煤炭+10.23%，有色+9.46%；后5：医药-11.85%，电子-10.18%，房地产-9.34%，计算机-8.79%，基础化工-7.89%。报告期内，行业层面分化显著，顺周期行业、外需或者全球定价的行业表现普遍居前；科技成长方向、内需尤其是国内地产相关链条表现普遍居后。操作回顾：报告期内，我们对于市场维持乐观判断，我们认为市场处于比较大级别的拐点之中。从配置的角度来看，我们认为供给端的变化会带来主线级别的机会。展开来看，供给端的变化既有技术创新、国产替代的方面，也有供给受限的方面。因此我们的配置相对均衡的分布在具备长期价值成长的行业和个股之中。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.150Z","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优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=1074211","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdc17fea5b3eb04df18d","date":"2023-12-30T16:00:00.000Z","stockId":3000000010558,"sao":"市场回顾：2023 年市场震荡下行，截止年末，上证收2974.73，区间涨跌幅-3.70%，深证收9524.69，区间涨跌幅-13.54%，创业板指收1891.37，区间涨跌幅-19.41%，科创50收852.00，区间涨跌幅-11.24%，wind全A收4565.18，区间涨跌幅-5.19%；沪深300收3431.11，区间涨跌幅-11.38%。恒生指数收17074.39，区间涨跌幅-13.821%。南华工业指数上涨2.95%。行业层面盈利预测和估值层面都有所分化，因此全年来看，行业涨跌幅分化幅度也较大：表现居前的一级行业有：AI驱动的通信、传媒、计算机；周期行业中低估值同时供给相对受限的煤炭、石油石化；消费中盈利预测上修的家电、汽车、纺织服装等行业。表现居后的一级行业有：估值相对较高的美容护理；跟随地产销售数据下行而下修未来盈利预测的房地产、建材；供给端格局产生担忧的电力设备；以及食品饮料等行业。操作回顾：报告期内，市场对宏观层面的预期经历了一个由高向低的调整，进出口跟随全球整体国际贸易环境边际趋弱，地产仍处于自然回落的趋势，两个主要因素驱动市场盈利端的预期是逐步下修的；全年来看市场的流动性层面，不管是海外主流货币国家的通胀预期，还是市场对国内短期政策力度的预期都是逐步下调预期的，加之市场短期缺乏赚钱效应，微观流动性也承压，因此造成全年来看市场在盈利端和估值端双双承压，整体指数层面也呈现震荡下行态势；宏观层面缺乏清晰的盈利线索，因此在行业层面也呈现出盈利端和估值端的波动与分化，行业涨跌幅分化程度也比较大。报告期内，本基金的操作主要围绕两个方面：（1）市场整体层面来看，我们认为海外的影响是边际趋弱的，另一方面国内政策的长期着力点处于有利于产业升级和长期发展的正确轨道之中，因此我们判断市场的估值收缩处于一个尾声阶段。（2）中长期来看，我们认为“高质量发展”既会是后续政策的着力点，也是经济发展的内生需求，因此，我们通过景气度和估值比较，相对均衡地布局在了具备长期成长价值的行业和个股上，其中既有国产化替代的科技成长领域，也有内循环的消费成长，还有部分供给端格局不断优化的周期成长行业和个股。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.144Z","mo":"展望后市，我们保持乐观。第一，经济韧性和政策长期性是底层逻辑基础，第二，市场处于历史估值区间底部，第三，企业盈利大概率位于拐点。未来，我们将相对均衡地布局在具备长期价值成长能力的行业和个股。","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优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=1059200","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdc17fea5b3eb04df18c","date":"2023-09-29T16:00:00.000Z","stockId":3000000010558,"sao":"市场回顾：2023年三季度，市场震荡下行；截止季度末，上证收3110.49，区间涨跌幅-2.86%，深证收 10109.53，区间涨跌幅-8.32%，创业板收 2003.91，区间涨跌幅-9.53%，wind 全 A 收 4747.25，区间涨跌幅-4.33%。行业层面：前5：煤炭+10.37%，非银金融+6.48%，石油石化+5.79%，银行+5.20%，房地产+1.55%；后5：传媒-14.19%，计算机-13.88%，电力设备及新能源-13.53%，国防军工-9.32%，机械-9.13%。报告期内，指数震荡下行，行业层面分化较大，前期涨幅较大的传媒、计算机调整幅度较大，另一方面，国内政策出现一定程度的转向，带动非银、地产等行业涨幅居前；整个三季度来看，市场在分子端和分母端两个层面继续下探，市场在存量博弈的状态下缺乏赚钱效应。操作回顾：报告期内，我们认为需要关注两个方面：（1）中美剪刀差超预期是今年持续压制市场的核心因素，往后看大概率已经处于拐点，同时结合市场估值分位数的情况来综合判断，我们对后续市场整体的观点是机会大于风险。（2）结构性方面：中长期来看，我们认为未来的复苏还是背靠着全球总需求偏弱的大背景，因此未来来看供给端的因素会占据更多的主导性，一方面是供给端的替代、创新和升级，另一方面是供给端的相对短缺。报告期内，我们更多的布局在供给端有正向变化的科技成长行业，同时兼顾了一些供给端有改善的顺周期方向。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.141Z","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优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=988672","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdc17fea5b3eb04df18b","date":"2023-06-29T16:00:00.000Z","stockId":3000000010558,"sao":"市场回顾：2023 年上半年市场区间震荡，截止上半年末，上证指数收3202.06，区间涨跌幅+3.65%，深证指数收 11026.59，区间涨跌幅+0.10%，创业板指数收 2215.00，区间涨跌幅-5.61%，wind 全 A指数 收 4962.36，区间涨跌幅+3.06%。行业层面：前 5：通信 +45.41%，传媒+43.43%，计算机+32.27%，家电+17.42%，机械+12.97%；后 5：消费者服务-27.92%，房地产-14.07%，农林牧渔-9.21%，建材-8.98%，基础化工-7.76%；操作回顾：报告期内，市场对宏观层面的预期经历了一个由高向低的调整，因此整体指数层面呈现先扬后抑的态势。因为宏观层面缺乏清晰的盈利线索，因此在行业层面的波动和分化也比较大，从结果上来看，主要呈现出了估值端的波动与分化，TMT 、中特估等方向在上半年表现相对较好。报告期内，本产品更换了基金经理。目前我们的配置思路主要是：沿着“高质量发展”这条主线，我们认为这既会是后续政策的着力点，也是经济发展的内生需求。回顾上半年的操作，前期产品主要配置在消费成长和科技成长两个领域；更换基金经理后，我们更多的布局在科技成长行业。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.139Z","mo":"首先，我们认为市场整体层面的风险已经基本出清，各方面的预期基本都在低位，因此我们判断市场整体机会大于风险。另外我们认为后续要淡化总量预期层面带来的短期波动，更多的立足于中长期去思考我们的投资。其次，我们认为高质量发展即是经济的内生要求，也是中长期政策着力点；后续这也会更多的映射到市场中，因此会继续驱动市场在行业层面产生业绩和估值层面的双重分化。除此之外，我们认为，下半年还需要关注的几个要点：一是PPI触底回升后经济回升会不会超过我们的预期；二是产业趋势落地的情况，比如国产化订单的落地，比如创新层面应用的落地或者硬件层面的落地等；三是对于前期一些跌幅较大的方向，其中长期的产业逻辑会不会发生变化、供给出清会不会加速等方面。","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优选混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=962249","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdc17fea5b3eb04df18a","date":"2023-03-30T16:00:00.000Z","stockId":3000000010558,"sao":"2023年一季度，中国经济温和复苏，A股延续了去年底以来的反弹趋势，但春节以后结构分化明显，人工智能、数字经济、半导体等板块超额受益显著，新能源、医药、消费、顺周期等板块持续走弱。chatgpt横空出世极大地提升了市场对人工智能未来前景的预期，加之A股计算机、传媒、通信板块调整时间较长，去年末机构持仓占比处于极低水平，在整体市场增量资金较为有限的背景下，以致机构重仓的板块出现持续失血，最终造成了这种罕见的分化。除了资金层面的短期因素，新能源行业供需关系逆转导致的盈利能力下行趋势恐怕并非短期能逆转的，行业基本面中期趋势可能仍不乐观；消费、医药得益于疫后复苏，仍处于上行趋势，但市场担忧在于复苏弹性不够大。我们倾向于认为，今年经济复苏的幅度并不用太悲观，市场出现行情全年集中在少数热点板块的情况可能性并不大，本基金仍然会维持均衡的配置思路。消费、医药类核心资产在回调以后性价比再次凸显；新能源板块我们仍将致力于深度挖掘少数个股机会，我们配置的具备明显差异化竞争能力的新能源个股在本报告期获得了显著超额收益；对于TMT板块，基于均衡的思路，我们的组合一直有一定的配置比例，我们会密切跟踪人工智能技术的变革，挖掘真正具有强大基本面支撑的投资机会。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:17.129Z","fund":{"_id":3000000010558,"__csrcFundId":8916,"stockCode":"010558","shortName":"汇安鑫利优选混合(010558)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10558,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:36.209Z","status":"normal","name":"汇安鑫利优选混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-01T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安鑫利优选混合","setUpDate":"2021-04-01T16:00:00.000Z","setUpAssetScale":275124177.91,"setUpShares":275124177.91,"pinyin":"haxlyxhhxzqtzjj","managers":[{"stockCode":"db20409450","stockType":"fund_manager","exchange":"fm","tickerId":1220150020,"name":"刘田"}]},"announcement":{"linkText":"汇安鑫利优选混合型证券投资基金 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