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今年也是智算中心大规模投入的元年，相关的电源、液冷等方向都具备投资机会。光伏、锂电和风电过去两年一直处于消化过剩产能的阶段，但主产业链依然整体过剩。我们也看到行业中一些积极变化，比如锂电部分环节龙头稼动率在提升，新的高压实密度产品市占率在逐渐上升等。这部分的投资我们主要聚焦在成本低、稼动率高、价格有望结构性上涨的企业上。一季度，我们减仓了一些短期涨幅较大的正负极标的，加仓了智算中心相关标的。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:36.807Z","fund":{"_id":3000000011142,"__csrcFundId":8595,"stockCode":"011142","shortName":"创金合信新材料新能源股票(011142)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11142,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:39:49.240Z","status":"normal","inceptionDate":"2020-12-29T16:00:00.000Z","name":"创金合信新材料新能源股票型发起式证券投资基金","exchange":"jj","followedNum":21,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信新材料新能源股票","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":38982375.39,"setUpShares":38982375.39,"pinyin":"cjhxxclxnygpxfqszqtzjj","managers":[{"stockCode":"db20065608","stockType":"fund_manager","exchange":"fm","tickerId":242008221420,"name":"谢天卉"}]},"announcement":{"linkText":"创金合信新材料新能源股票型发起式证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1265023","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece4c7fea5b3eb04e8443","date":"2024-12-30T16:00:00.000Z","stockId":3000000011142,"sao":"2024年，市场整体波动较大，上半年红利类资产占优，此外工业金属、出口链等板块表现较好；九月底以来，市场受美国降息和国内政策推动迎来较大幅度上涨，市场成交量恢复，叠加AI景气延续，成长类股票表现较好。我们认为，国内政策组合拳表述乐观，后续落地也大概率不会低于预期，A股面临的宏观环境有利，我们重点关注新质生产力方向，认为符合国家发展方向的优质公司更具投资价值。半导体材料和设备是我们新材料投资的范畴，半导体芯片是先进制造的基础，完成半导体材料和设备的国产替代，是我国一直支持和鼓励的方向。我们看好在国内先进制程带动下，晶圆制造、封测、存储等方向的投资机会。同时，我们关注到AI方面各种应用层出不穷，国产算力接棒海外算力，成为新的投资亮点。 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