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杠杆节奏　　随着地产驱动的经济模式告一段落，居民部门、民营企业部门、地方政府部门的杠杆率也阶段性见顶，形成通缩压力。短期稳经济可能主要依赖于中央和央企部门加杠杆，对冲通缩，稳定物价。未来中国经济以及和经济紧密相关的股票资产表现可能取决于中央加杠杆的节奏。中央加杠杆或以对冲内外部负面压力的形式展开，危中有机。　　其三是高质量发展的推进　　中国经济高质量发展是未来很长一段时间的主旋律。被定义为高质量的行业发展提速，被定义为非高质量的行业发展相对减速。具体而言，国央企因其更符合高质量发展趋势而受益，而民企中硬科技占比高的企业受益；官方定位从低质量向高质量转变的行业因其边际变化可能有较高的股价弹性。央企股票不止是高股息资产，不少央企中小票也有较高投资价值，这部分市场未充分定价。科技股中市场认知和现实差较大的科技公司或有亮眼表现。　　整体来看，当下看好未来权益市场表现，结构上看好央企潜力资产，其符合当下投资者的偏好，其中央企中小票定价并不充分。2024年，小市值风格表现相对疲弱，但针对小市值公司和量化投资的政策已经出现调整，同时主题投资活跃。这些因素相互叠加，为央企中小票后续走势奠定了基础。","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fundSecondLevel":"hybrid","__csrcFundId":6026,"fundStatus":"normal","lastUpdated":"2026-04-30T17:17:39.489Z","masterFundFlag":1,"inceptionDate":"2019-03-18T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得量化成长混合","memoNum":7,"pinyin":"xbldlhczhhxfqszqtzjj","managers":[{"stockCode":"db20508233","stockType":"fund_manager","exchange":"fm","tickerId":190625160000,"name":"盛丰衍"}]},"announcement":{"linkText":"西部利得量化成长混合型发起式证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1246463","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec152d4369c9c836d015e","date":"2024-09-29T16:00:00.000Z","stockId":3000000000006,"sao":"投资策略上，本基金始终维持高股票仓位，相对基准指数正向暴露的风格因子主要为价值、盈利；负向暴露的风格因子主要为贝塔、市值。行业配置略参考中证500指数，股票持仓极为分散以此弱化个股黑天鹅的影响。本基金量化策略的特点是多策略，利用主观决策中长期风格，量化决策个股。本基金努力通过选股打造优质量化基金。　　感谢持有人的支持，我们将继续以诚实信用、勤勉尽责的原则管理基金，努力为持有人带来优异回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:14.571Z","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fundSecondLevel":"hybrid","__csrcFundId":6026,"fundStatus":"normal","lastUpdated":"2026-04-30T17:17:39.489Z","masterFundFlag":1,"inceptionDate":"2019-03-18T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得量化成长混合","memoNum":7,"pinyin":"xbldlhczhhxfqszqtzjj","managers":[{"stockCode":"db20508233","stockType":"fund_manager","exchange":"fm","tickerId":190625160000,"name":"盛丰衍"}]},"announcement":{"linkText":"西部利得量化成长混合型发起式证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1175957","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec152d4369c9c836d015d","date":"2024-06-29T16:00:00.000Z","stockId":3000000000006,"sao":"投资策略上，本基金始终维持高股票仓位，当前相对基准指数正向暴露的风格因子主要为盈利、残差波动率；负向暴露的风格因子主要为贝塔、市值。行业配置略参考中证500指数，股票持仓极为分散以此弱化个股黑天鹅的影响。本基金量化策略的特点是多策略，利用主观决策中长期风格，量化决策个股。本基金努力通过选股打造优质量化基金。　　感谢持有人的支持，我们将继续以诚实信用、勤勉尽责的原则管理基金，努力为持有人带来优异回报。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:14.568Z","mo":"展望2024年下半年，影响A股的主要有三股力量。　　其一是美联储降息节奏　　美联储降息预期几度变化，人民币汇率和人民币资产也几经涨落。美联储降息速度可能会在未来一段时间内成为A股（特别是龙头股）的重要影响因素之一。　　其二是中央加杠杆节奏　　随着地产驱动的经济模式告一段落，居民部门、企业部门、地方政府部门的杠杆率也阶段性见顶，短期稳经济主要依赖于中央加杠杆。未来中国经济以及和经济紧密相关的股票资产表现可能取决于中央加杠杆的节奏。中央加杠杆或以对冲内外部负面压力的形式展开，危中有机。　　其三是高质量发展的推进　　中国经济高质量发展是未来一段时间的主旋律。高质量发展对于不同行业不同所有制企业的内涵不尽相同。对于过去贡献了大量社会正外部性的国企而言，高质量发展一般意味着ROE的提升；对于部分民企而言，高质量发展意味着减少社会负外部性以及增加正外部性，相关行业进入高质量替代高增速的发展模式。国企、特别是央企股票值得重点关注，它们是新时代的“核心资产”。央企股票不止是高股息资产，不少央企中小票也有投资价值，这部分市场远未定价。　　整体来看，A股权益市场估值处于历史低位区域，所以当下非常看好未来权益市场表现，结构上看好央企潜力资产，其符合当下投资者的偏好，其中央企中小票当前定价并不充分。小市值风格一季度的大幅回撤和反弹深刻影响了市场对该类资产的交易模式，该板块未来潜在的波动可能加大，但考虑到其和中证800指数成分股的低相关性，该板块仍有配置价值。","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fundSecondLevel":"hybrid","__csrcFundId":6026,"fundStatus":"normal","lastUpdated":"2026-04-30T17:17:39.489Z","masterFundFlag":1,"inceptionDate":"2019-03-18T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得量化成长混合","memoNum":7,"pinyin":"xbldlhczhhxfqszqtzjj","managers":[{"stockCode":"db20508233","stockType":"fund_manager","exchange":"fm","tickerId":190625160000,"name":"盛丰衍"}]},"announcement":{"linkText":"西部利得量化成长混合型发起式证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1141900","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec152d4369c9c836d015c","date":"2024-03-30T16:00:00.000Z","stockId":3000000000006,"sao":"展望2024年二季度，影响A股的主要有三股力量。  其一是资本市场投资端变化  公募、私募、外资、保险都是主要的资本市场资金来源，影响着市场的波动。外资的流入流出受中美利差影响较大。保险资金或是未来可以预期的边际增量，其方向以高股息资产为主。  其二是中央加杠杆节奏  随着地产驱动的经济模式告一段落，居民部门、企业部门、地方政府部门的杠杆率也阶段性见顶，短期稳经济主要依赖于中央加杠杆。未来中国经济以及和经济紧密相关的股票资产表现可能取决于中央加杠杆的节奏。  其三是高质量发展的推进  中国经济高质量发展是未来一段时间的主旋律。高质量发展对于不同行业不同所有制企业的内涵不尽相同。对于过去贡献了大量社会正外部性的国企而言，高质量发展一般意味着ROE的提升；对于部分民企而言，高质量发展意味着减少社会负外部性以及增加正外部性，相关行业进入高质量替代高增速的发展模式。国企、特别是央企股票值得重点关注，它们是新时代的“核心资产”。  整体来看，A股权益市场估值处于历史低位区域，所以当下非常看好2024年权益市场表现，结构上看好红利资产，其符合当下投资者的偏好，也是未来增量资金优选方向。小市值风格经历了一季度的深V后，深刻影响了市场对该资产的交易模式，虽然该板块未来潜在的波动加大，但因其和中证800内资产的低相关性使得其依然有配置价值。  投资策略上，本基金始终维持高股票仓位，相对基准指数正向暴露不明显；负向暴露的风格因子主要为市值、异质波动率。行业配置略参考中证500指数，股票持仓极为分散以此弱化个股黑天鹅的影响。本基金量化策略的特点是多策略，利用主观决策中长期风格，量化决策个股。本基金努力通过选股打造优质量化基金。  感谢持有人的支持，我们将继续以诚实信用、勤勉尽责的原则管理基金，努力为持有人带来优异回报。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:14.565Z","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fundSecondLevel":"hybrid","__csrcFundId":6026,"fundStatus":"normal","lastUpdated":"2026-04-30T17:17:39.489Z","masterFundFlag":1,"inceptionDate":"2019-03-18T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得量化成长混合","memoNum":7,"pinyin":"xbldlhczhhxfqszqtzjj","managers":[{"stockCode":"db20508233","stockType":"fund_manager","exchange":"fm","tickerId":190625160000,"name":"盛丰衍"}]},"announcement":{"linkText":"西部利得量化成长混合型发起式证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1067863","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec152d4369c9c836d015b","date":"2023-12-30T16:00:00.000Z","stockId":3000000000006,"sao":"投资策略上，本基金始终维持高股票仓位，相对基准指数正向暴露不明显；负向暴露的风格因子主要为市值、异质波动率。行业配置略参考中证500指数，股票持仓极为分散以此弱化个股黑天鹅的影响。本基金量化策略的特点是多策略，利用主观决策中长期风格，量化决策个股。本基金努力通过选股获得相对于中证500指数的超额收益，以期打造优质量化基金。  感谢持有人的支持，我们将继续以诚实信用、勤勉尽责的原则管理基金，努力为持有人带来优异回报。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:14.562Z","mo":"展望2024年，影响A股的主要有三股力量。  其一是资本市场投资端变化  公募、私募、外资、保险都是主要的资本市场资金来源，影响着市场的波动。外资的流入流出受中美利差影响较大。保险资金或是未来可以预期的边际增量，其方向以高股息资产为主。  其二是中央加杠杆节奏  随着地产驱动的经济模式告一段落，居民部门、企业部门、地方政府部门的杠杆率也阶段性见顶，短期稳经济主要依赖于中央加杠杆。未来中国经济以及和经济紧密相关的股票资产表现可能取决于中央加杠杆的节奏。  其三是高质量发展的推进  中国经济高质量发展是未来一段时间的主旋律。高质量发展对于不同行业不同所有制企业的内涵不尽相同。对于过去贡献了大量社会正外部性的国企而言，高质量发展一般意味着ROE的提升；对于部分民企而言，高质量发展意味着减少社会负外部性以及增加正外部性，相关行业进入高质量替代高增速的发展模式。国企、特别是央企股票值得重点关注，它们是新时代的“核心资产”。  整体来看，A股权益市场估值处于历史低位区域，所以当下非常看好2024年权益市场表现，结构上看好红利资产，其符合当下投资者的偏好，也是未来增量资金优选方向。","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fundSecondLevel":"hybrid","__csrcFundId":6026,"fundStatus":"normal","lastUpdated":"2026-04-30T17:17:39.489Z","masterFundFlag":1,"inceptionDate":"2019-03-18T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得量化成长混合","memoNum":7,"pinyin":"xbldlhczhhxfqszqtzjj","managers":[{"stockCode":"db20508233","stockType":"fund_manager","exchange":"fm","tickerId":190625160000,"name":"盛丰衍"}]},"announcement":{"linkText":"西部利得量化成长混合型发起式证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1049937","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec152d4369c9c836d015a","date":"2023-09-29T16:00:00.000Z","stockId":3000000000006,"sao":"展望2023年四季度，影响A股的主要有三股力量。  其一是资本市场负债端变化  公募、私募、外资、保险都是主要的资本市场资金来源，影响着市场的波动。其中公募、私募资金随着市场回暖，持有大票的基金或面临更大的赎回压力，主动权益类的新发公私募基金中量化相关比重提升，这将推动小市值风格继续强势。外资的流入流出受中美利差影响较大。保险资金是未来可以预期的确定性边际增量，其方向以高股息资产为主。  其二是美债利率  美债利率深刻影响着全球资本市场定价以及跨境资本流动，当前美债利率的变化是全球风险资产定价的关键变量。3年维度上看美债利率较大概率大幅下降，但站在季度维度不确定性依然较高。  其三是经济的结构变化  能源安全，科技自强，内需消费，对外出口，地产托底都是重要的经济议题，而政策节奏上的轻重缓急对A股结构有很大影响，今年或以科技为主线。人工智能技术是显著改善人类生产力的革命性工具，和互联网变革相比只强不弱。今年这种工具的普及大幅加速，是人工智能飞入寻常百姓家的元年。站在3年的维度，持续看好人工智能板块，我们或将逐步看到整个行业从主题投资慢慢过渡到有业绩支撑的成长股投资。  整体来看，A股权益市场估值刚离开历史低位区域，2022年以来的负面因素（新冠疫情、美债利率、俄乌冲突、地产下行）已基本定价，所以当下非常看好2023下半年、2024年权益市场表现，结构上继续维持2022年6月以来看好小市值的判断。小市值的主要风险在于加速退市政策的落地，但目前未观察到相关进展。当下也看好红利资产，其符合当下投资者的偏好，也是未来增量资金优选方向。  投资策略上，本基金始终维持高股票仓位，相对基准指数的正向暴露的风格因子主要为动量，负向暴露的风格因子主要为市值、杠杆。行业配置略参考中证500指数，股票持仓极为分散以此弱化个股黑天鹅的影响。本基金量化策略的特点是分域建模的基本面量化、专注于能力域、量化为舟主观为舵。本基金努力通过选股获得相对于中证500指数的超额收益，以期打造成长风格的优质量化基金，在接下去的投资管理中会坚持类似的投资风格。  感谢持有人的支持，我们将继续以诚实信用、勤勉尽责的原则管理基金，努力为持有人带来优异回报。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:14.559Z","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fund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，无论相对于指数还是相对于中小投资者自身的投资收益均有明显超额。赚钱效应使得更多的资金通过公募股票基金参与A股市场。2021年1月有相当数量的股票基金成立，这些增量资金在1月份或进一步推高核心资产的估值。之后随着参与者对核心资产的认同度加深，核心资产的波动在略微泡沫化后会逐步加大。核心资产策略在2017年到2020年是黄金四年，体现出高Alpha低波动的优异表现，之后或进入白银期。  结合以上判断，市场整体偏震荡。基金净值上涨的核心驱动力是精选个股。","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fundSecondLevel":"hybrid","__csrcFundId":6026,"fundStatus":"normal","lastUpdated":"2026-04-30T17:17:39.489Z","masterFundFlag":1,"inceptionDate":"2019-03-18T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得量化成长混合","memoNum":7,"pinyin":"xbldlhczhhxfqszqtzjj","managers":[{"stockCode":"db20508233","stockType":"fund_manager","exchange":"fm","tickerId":190625160000,"name":"盛丰衍"}]},"announcement":{"linkText":"西部利得量化成长混合型发起式证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=553447","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec152d4369c9c836d014e","stockId":3000000000006,"sao":"展望2020年四季度，影响A股的主要有三股力量。其一是经济持续复苏+货币边际略收紧的宏观背景。国内经济在疫情后持续企稳的方向不变，PMI指数持续回升，显示出未来生产活动恢复中。货币在之前较为宽松的环境下边际略微收紧，但考虑到全球流动性宽松，综合国内外流动性格局整体中性。两者叠加对权益市场而言是较为友好的宏观背景。其二上市公司盈利增速。上市公司盈利增速是A股行业配置的重要参考指标。从总量上看，2020年Q1上市公司盈利增速探底，此后至少逐季回升至2021年Q1，企业盈利加速改善。10月份的行业表现主要受Q3财报盈利增速影响，而11月和12月的行业表现主要受2021年全年增速预期和估值影响。10月底值得关注的是今年前三季度业绩承压，目前估值低位但明年增速受益于低基数大幅提升的个股；值得警惕的个股则逻辑相反。其三是美国大选。美国大选可能造成中美关系出现一定波折，包括经贸领域、舆论领域、科技领域、区域争端等等，A股市场的风险偏好随之扰动。美国大选前的10月惊奇和大选结果出炉后可能引发混乱都可能扰动A股。但这些因素只扰动短期A股表现，对长期影响有限。投资策略上，本基金始终维持高股票仓位，风格偏成长，行业配置参考中证500指数，选股标准兼顾安全边际以及业绩的向上超预期，同时规避量价指标上显示出超买的个股以及临近解禁的个股，股票持仓分散，努力控制单只股票权重不高于1%，以此弱化个股黑天鹅的影响。2019年7月22日科创板鸣锣开板，本基金在基金规模满足科创板网下打新的要求后会增加科创板新股打新策略，以此增厚基金收益。本基金努力通过选股获得相对于基准的超额收益，打造成长风格的优质量化基金，在接下去的投资管理中会坚持类似的投资风格。感谢持有人的支持，我们将继续以诚实信用、勤勉尽责的原则管理基金，努力为持有人带来优异回报。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:14.521Z","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fundSecondLevel":"hybrid","__csrcFundId":6026,"fundStatus":"normal","lastUpdated":"2026-04-30T17:17:39.489Z","masterFundFlag":1,"inceptionDate":"2019-03-18T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得量化成长混合","memoNum":7,"pinyin":"xbldlhczhhxfqszqtzjj","managers":[{"stockCode":"db20508233","stockType":"fund_manager","exchange":"fm","tickerId":190625160000,"name":"盛丰衍"}]},"announcement":{"linkText":"西部利得量化成长混合型发起式证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=489362","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec152d4369c9c836d014d","stockId":3000000000006,"sao":"回顾2020年半上年，国内外受到新冠疫情冲击后，国内复工复产进度喜人，经济V型反弹。A股在2月初短暂下跌后走出了一波以成长股为核心的上涨行情。投资策略上，本基金始终维持高股票仓位，风格偏成长，行业配置参考中证500指数，选股标准兼顾安全边际以及业绩的向上超预期，同时规避量价指标上显示出超买的个股以及临近解禁的个股，股票数量足够分散，努力控制单只股票权重不高于1%，以此弱化个股黑天鹅的影响。2019年7月22日科创板鸣锣开板，本基金在基金规模满足科创板网下打新的要求后会增加科创板新股打新策略，以此增厚基金收益。本基金努力通过选股获得相对于基准的超额收益，打造成长风格的优质量化基金，在接下去的投资管理中会坚持类似的投资风格。感谢持有人的支持，我们将继续以诚实信用、勤勉尽责的原则管理基金，努力为持有人带来优异回报。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:14.518Z","mo":"展望2020年三季度，影响A股的主要有三股力量。其一是经济V型企稳+货币仍较为宽松的宏观背景。年初受国内外疫情影响，中国经济下行压力变大、失业率高企。中国政府为了托底经济推出了一系列的的政策，使得中国经济3月下旬得以V型复苏。虽然有阶段性区域疫情反弹带来扰动，但疫情在国内二次爆发概率不大，经济企稳的方向不变，复苏牛可期。在经济得以彻底复苏之前较为宽松的货币政策仍将持续一段时间。两者叠加对权益市场而言是较为友好的宏观背景。其二上市公司盈利增速。上市公司盈利增速是A股行业配置的重要参考指标。从总量上看，2020年Q1上市公司盈利增速探底，此后逐季回升至2021年Q1。从结构上看，世界进入后疫情时代，新经济、医药增速居前，这一定程度上支撑着这些板块的高估值。盈利增速也是周期类行业的重要参考指标，一旦盈利增速变正，部分周期股的低估值或得以修复。其三是美国大选将近。美国大选可能造成中美关系出现一定波折，包括经贸领域、舆论领域、科技领域、区域争端等等，A股市场的风险偏好随之扰动。","fund":{"_id":3000000000006,"stockCode":"000006","stockType":"fund","areaCode":"cn","followedNum":126,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-14T16:00:00.000Z","setUpScale":177836000,"market":"a","tickerId":6,"custody":"中国农业银行股份有限公司","name":"西部利得量化成长混合型发起式证券投资基金","shortName":"西部利得量化成长混合(000006)","fundSecondLevel":"hybrid","__csrcFundId":6026,"fundStatus":"normal","lastUpdated":"2026-04-30T17:17:39.489Z","masterFundFlag":1,"inceptionDate":"2019-03-18T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得量化成长混合","memoNum":7,"pinyin":"xbldlhczhhxfqszqtzjj","managers":[{"stockCode":"db20508233","stockType":"fund_manager","exchange":"fm","tickerId":190625160000,"name":"盛丰衍"}]},"announcement":{"linkText":"西部利得量化成长混合型发起式证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=4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