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提升，各种机器人、汽车零部件之类的板块涨幅较大。3、本基金重仓配置的钒电池储能、券商、半导体下跌较多。资本市场对美债长端收益率上行、国内货币政策边际变化、以及对国际关系的担忧将长期存在。市场未来有望更关注到基本面变化的长期因素，本基金将继续坚持自下而上、精选个股，在新能源、科技、医药、军工等领域寻找投资机会。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:42.861Z","fund":{"_id":3000000010662,"__csrcFundId":8518,"stockCode":"010662","shortName":"富国均衡优选混合(010662)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10662,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:26:05.191Z","status":"normal","name":"富国均衡优选混合型证券投资基金","exchange":"jj","followedNum":31,"inceptionDate":"2021-01-05T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国均衡优选混合","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":9999999211.42,"setUpShares":9999999211.42,"pinyin":"fgjhyxhhxzqtzjj","managers":[{"stockCode":"db20361419","stockType":"fund_manager","exchange":"fm","tickerId":2504150260,"name":"杨栋"}]},"announcement":{"linkText":"富国均衡优选混合型证券投资基金二0二二年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809799","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdda7fea5b3eb04e0cb5","date":"2022-06-29T16:00:00.000Z","stockId":3000000010662,"sao":"2022年上半年，国内外环境复杂、严峻，权益市场受到的冲击比较大。本基金坚持淡化择时、精选个股，仓位较高，同时超配了军工、半导体以及出口相关行业，低配了地产、基建等板块，跑输基准。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:42.858Z","mo":"展望下半年，全球通胀压力依然较大，中美经济和货币周期存在错配，国外加快紧缩政策，加息对资本市场的影响有望在三季度到达极值，A股短期难有系统性机会。但上半年疫情冲击导致的股市低点，已经充分反映了各种压力测试，消化了之前市场的估值压力。下半年，中国有望迎来政策稳增长的加快发力以及经济面的恢复，以及资本市场高质量发展的持续推进，市场有望更加重视企业盈利环比增长，以及结构性机会上带来的风险偏好提升。整体看好A股的赚钱效应。资本市场对美债长端收益率上行、国内货币政策边际变化、以及对国际关系的担忧将长期存在。市场未来有望更关注到基本面变化的长期因素，本基金将继续坚持自下而上、精选个股，在新能源、科技、医药、军工等领域寻找投资机会。","fund":{"_id":3000000010662,"__csrcFundId":8518,"stockCode":"010662","shortName":"富国均衡优选混合(010662)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10662,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:26:05.191Z","status":"normal","name":"富国均衡优选混合型证券投资基金","exchange":"jj","followedNum":31,"inceptionDate":"2021-01-05T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国均衡优选混合","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":9999999211.42,"setUpShares":9999999211.42,"pinyin":"fgjhyxhhxzqtzjj","managers":[{"stockCode":"db20361419","stockType":"fund_manager","exchange":"fm","tickerId":2504150260,"name":"杨栋"}]},"announcement":{"linkText":"富国均衡优选混合型证券投资基金二0二二年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787791","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdda7fea5b3eb04e0cb4","date":"2022-03-30T16:00:00.000Z","stockId":3000000010662,"sao":"2022年一季度，国内外环境复杂、严峻，权益市场受到的冲击比较大。本基金坚持淡化择时、精选个股，仓位较高，同时超配了军工、半导体以及出口相关行业，低配了地产、基建等板块，因此跑输基准。当下市场的交易结构也不利于本基金的偏成长风格特性。当下市场主要是风险偏好在疫情反复影响下持续走低，进而引发对经济增长的担忧。后续疫情逐步得到控制，国内财政政策和货币政策都比较积极的情况下，风险偏好和经济增长预期都有望上行，权益市场有望企稳回升。本基金将继续坚持自下而上，在新能源、新材料、高端制造、科技、医药等领域精选个股。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:42.855Z","fund":{"_id":3000000010662,"__csrcFundId":8518,"stockCode":"010662","shortName":"富国均衡优选混合(010662)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10662,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:26:05.191Z","status":"normal","name":"富国均衡优选混合型证券投资基金","exchange":"jj","followedNum":31,"inceptionDate":"2021-01-05T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国均衡优选混合","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":9999999211.42,"setUpShares":9999999211.42,"pinyin":"fgjhyxhhxzqtzjj","managers":[{"stockCode":"db20361419","stockType":"fund_manager","exchange":"fm","tickerId":2504150260,"name":"杨栋"}]},"announcement":{"linkText":"富国均衡优选混合型证券投资基金二0二二年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729284","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdda7fea5b3eb04e0cb3","date":"2021-12-30T16:00:00.000Z","stockId":3000000010662,"sao":"本基金在2021年1月份成立，在第一年的投资目标以累积安全垫、追求绝对收益、降低波动率为主，考虑到封闭期因素，采取匀速建仓，在2月底20-30%的仓位，3月底之前加到30-40%的仓位。下半年整体也以较低的仓位运行。在2021年底逐步将仓位提升至80-90%。主要投资操作如下：1、始终坚持“风险收益比导向”的投资方法，不追趋势，在一定的安全边际下买入有成长性的公司。2、在周期股中寻找有成本优势、分红收益率高、财务稳健的优质公司投资。3、超配半导体、军工等高景气行业。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:42.853Z","mo":"展望2022年，国内外的不确定性都比较高。国内经济增长压力加大。出口方面挑战与机遇并存，由于国外疫情的常态化，国外产业链逐步复工，对国内出口企业竞争压力。有利方面在于中美贸易摩擦经过反复波折，边际影响已经减弱，在美联储加息的预期下，人民币存在贬值压力，对出口有一定促进。投资方面制造业占比进一步提升。制造业的下游需求较好，产能利用率较高，在2022年大宗原材料价格回落的预期下，资本开支意愿加强，尤其是实在“双碳”背景下，符合产业趋势的制造业产业链再造需求较高。地产投资增速前高后低，保交房、保障房建设是地产投资的重点。基建投资方面，实物工作量的进度有望提升，之前两年，财政资金到位进度领先于实物工作量的落实，大宗商品涨价扰动、能源供给缺口也影响了基建项目的建设进展，展望2022年，前期施工较慢的项目有望加快施工进度。消费层面，复苏较缓，依然保持K型。在疫情反复扰动的背景下，中低收入群体消费活动受到抑制，某些消费活动注入外出活动、聚餐等社交习惯趋势性改变。但在中央经济会议“稳定宏观经济大盘”的指导下，2022年的货币政策、财政政策都会比较积极，能源结构双轮驱动、先立后破、专精特新的经济新动能会持续受到受到支持。国外层面，美国货币政策周期将由松转紧，从而扰动国际资本流动预期。但由宽松政策带来的经济增长将面临压力，美国居民储蓄率降低、工资增速低于通胀，实际可支配收入增速为负。俄乌冲突等地缘政治也加大了美国的外部压力。在此背景下，中美关系有望边际改善。证券市场层面，在货币宽松的背景下，无风险利率进一步下降。企业盈利在“稳增长”的政策落地下，有望超预期。风险偏好的变化较为复杂，但在美债收益率冲高、疫情的反复扰动下，并不乐观。但经济转型的背景下，结构型的产业机会依然显著。资管新规过渡期结束，居民财富向权益市场的迁移趋势依然在螺旋式推进。中国的综合国力，在各个领域的竞争力都在持续提升。我们依然对国内证券市场保持长期乐观的态度。本基金继续看好清洁能源、军工、科技、医药、优质周期成长股的投资机会。","fund":{"_id":3000000010662,"__csrcFundId":8518,"stockCode":"010662","shortName":"富国均衡优选混合(010662)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10662,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:26:05.191Z","status":"normal","name":"富国均衡优选混合型证券投资基金","exchange":"jj","followedNum":31,"inceptionDate":"2021-01-05T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国均衡优选混合","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":9999999211.42,"setUpShares":9999999211.42,"pinyin":"fgjhyxhhxzqtzjj","managers":[{"stockCode":"db20361419","stockType":"fund_manager","exchange":"fm","tickerId":2504150260,"name":"杨栋"}]},"announcement":{"linkText":"富国均衡优选混合型证券投资基金二0二一年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=716538","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdda7fea5b3eb04e0cb2","date":"2021-09-29T16:00:00.000Z","stockId":3000000010662,"sao":"本基金在1月份成立，考虑到封闭期因素，采取匀速建仓，在春节前20-30%的仓位，3月底之前加到30-40%的仓位。考虑到下半年仍有较大不确定性，本基金主要以绝对收益为导向，以较低的仓位运行。主要投资操作如下：1、始终坚持“风险收益比导向”的投资方法，不追趋势，在一定的安全边际下买入有成长性的公司。2、配置一定比例低估值的周期股。以有色金属、化工为代表的周期类板块，在全球经济疫后恢复的预期下表现较好。本基金在周期股中寻找有成本优势、分红收益率高、财务稳健的优质公司投资。3、超配半导体行业。从去年年底以来，在车的电动化智能化、物联网、消费电子的快速发展下，半导体需求大幅增长。同时由于疫情、美国限电、日本地震灾害等因素供给收缩，导致半导体产能持续紧张，半导体产品价格持续上涨。行业景气度有望维持全年。资本市场对美债长端收益率上行、国内货币政策边际变化、以及对国际关系的担忧将长期存在。市场未来有望更多关注到基本面变化的长期因素，本基金将继续坚持自下而上、精选个股，在新能源、科技、医药、军工等领域寻找投资机会。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:42.850Z","fund":{"_id":3000000010662,"__csrcFundId":8518,"stockCode":"010662","shortName":"富国均衡优选混合(010662)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10662,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:26:05.191Z","status":"normal","name":"富国均衡优选混合型证券投资基金","exchange":"jj","followedNum":31,"inceptionDate":"2021-01-05T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国均衡优选混合","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":9999999211.42,"setUpShares":9999999211.42,"pinyin":"fgjhyxhhxzqtzjj","managers":[{"stockCode":"db20361419","stockType":"fund_manager","exchange":"fm","tickerId":2504150260,"name":"杨栋"}]},"announcement":{"linkText":"富国均衡优选混合型证券投资基金二0二一年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=659097","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdda7fea5b3eb04e0cb1","date":"2021-06-29T16:00:00.000Z","stockId":3000000010662,"sao":"本基金在1月份成立，考虑到封闭期因素，采取匀速建仓，在春节前20-30%的仓位，3月底之前加到30-40%的仓位。考虑到下半年仍有较大不确定性，本基金主要以绝对收益为导向，以较低的仓位运行。主要投资操作如下：1、始终坚持“风险收益比导向”的投资方法，不追趋势，在一定的安全边际下买入有成长性的公司。2、配置一定比例低估值的周期股。以有色金属、化工为代表的周期类板块，在全球经济疫后恢复的预期下表现较好。本基金在周期股中寻找有成本优势、分红收益率高、财务稳健的优质公司投资。3、超配半导体行业。从去年年底以来，在车的电动化智能化、物联网、消费电子的快速发展下，半导体需求大幅增长。同时由于疫情、美国限电、日本地震灾害等因素供给收缩，导致半导体产能持续紧张，半导体产品价格持续上涨。行业景气度有望维持全年。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:42.848Z","mo":"展望下半年，国外过于宽松的货币政策可能会有所调整，由此可能引发新兴市场的资金流出，对股市有一定负面影响。在A股结构性行情高涨的背景下，应该适当保持谨慎。资本市场对美债长端收益率上行、国内货币政策边际变化、以及对国际关系的担忧将长期存在。市场未来有望更关注到基本面变化的长期因素，本基金将继续坚持自下而上、精选个股，在新能源、科技、医药、军工等领域寻找投资机会。","fund":{"_id":3000000010662,"__csrcFundId":8518,"stockCode":"010662","shortName":"富国均衡优选混合(010662)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10662,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:26:05.191Z","status":"normal","name":"富国均衡优选混合型证券投资基金","exchange":"jj","followedNum":31,"inceptionDate":"2021-01-05T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国均衡优选混合","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":9999999211.42,"setUpShares":9999999211.42,"pinyin":"fgjhyxhhxzqtzjj","managers":[{"stockCode":"db20361419","stockType":"fund_manager","exchange":"fm","tickerId":2504150260,"name":"杨栋"}]},"announcement":{"linkText":"富国均衡优选混合型证券投资基金二0二一年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=636277","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdda7fea5b3eb04e0cb0","stockId":3000000010662,"sao":"本基金在1月份成立，考虑到封闭期因素，采取匀速建仓，在春节前约为20%-30%的仓位，3月底之前加到30%-40%的仓位。主要投资操作如下：1、始终坚持“风险收益比导向”的投资方法，不追趋势，在一定的安全边际下买入有成长性的公司。2、配置一定比例低估值的周期股。以有色金属、化工为代表的周期类板块，在全球经济疫后恢复的预期下表现较好。本基金在周期股中寻找有成本优势、分红收益率高、财务稳健的优质公司投资。3、超配半导体行业。从去年年底以来，在车的电动化智能化、物联网、消费电子的快速发展下，半导体需求大幅增长。同时由于疫情、美国限电、日本地震灾害等因素供给收缩，导致半导体产能持续紧张，半导体产品价格持续上涨。行业景气度有望维持全年。资本市场对美债长端收益率上行、国内货币政策边际变化、以及对国际关系的担忧在本轮的快速下跌中有所反应。市场未来有望更多关注到基本面变化的长期因素，本基金将继续坚持自下而上、精选个股，在新能源、科技、医药、军工等领域寻找投资机会。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:42.845Z","fund":{"_id":3000000010662,"__csrcFundId":8518,"stockCode":"010662","shortName":"富国均衡优选混合(010662)","fundSecondLevel":"hybrid","stockType":"fund","areaCo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