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产业优先选择算力方向，考虑外部环境和产业发展需求，增加海外算力的布局，维持对具身智能方向机器人和智能驾驶方向的配置。另外持续对自主可控的高端制造方向和医药方向看好。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1348239","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea21a","date":"2025-03-30T16:00:00.000Z","stockId":3000000011269,"sao":"2025年1季度，俄乌战争改善预期增强，国内外宏观经济发展情况较为稳定。虽然美国总统特朗普当选后，贸易战的压力增加，特朗普政府相继增加了对墨西哥、加拿大和中国的关税，并考虑4月份出台新一轮的对等关税。不过目前整体税率情况可控且国内优势制造业标的多数已经进行了全球布局，应对关税压力具备一定的韧性。同时考虑到国内出台了积极的财政货币政策，刺激经济发展，预计2025年国内经济有望出现修复。与此同时，AI行业发展迅速，技术升级带来大的产业结构升级机会，具备投资机会。国内的AI跟进较为顺利，Deepseek的发展也为国内应用大模型的发展带来机会，国际环境的压力虽大但对国内优势制造企业来说也是压力与机会并存。　　对国内经济来说，中游制造业面临短期产能相对过剩、上游价格较高的压力，与此同时需求方面总体消费需求较弱，中游制造业发展压力较大。但国内出台积极的刺激消费政策，海外经济较为稳定，A股市场信心提振，成长方向表现占优，其中自主可控的半导体方向和AI方向表现亮眼。叠加特朗普当选的外部政策风险影响，国产算力在自主可控和产业趋势的双重逻辑之下表现较好。机器人方向产业化进展加速，机器人细分行业机会较好。同时AI发展受到产业认可，相关的方向预计持续有行业机会。　　考虑到当前整体成长的估值水平以及发展前景，仍看好优势制造方向的投资机会。本产品结合优势制造主题基金特点，综合考虑2025年经济发展趋势，优选AI和电子方向为主。AI发展加速，AI算力投资高增，虽然AI应用还有待进一步落实，但AI带来的变化值得预期，持续看好AI发展方向的投资机会，优先算力方向，考虑外部环境和产业发展需求，增加国产算力的布局。电子行业周期底部，部分子方向已有改善，叠加AI手机和AIPC带来的需求变化机会，增加电子方向的配置。增加对具身智能方向机器人和智能驾驶方向的配置。另外维持对自主可控的高端制造方向和医药方向的看好。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2025-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.785Z","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1267763","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea219","date":"2024-12-30T16:00:00.000Z","stockId":3000000011269,"sao":"2024年国内整体经济表现一波三折，贸易关税问题以及对国内经济发展预期不乐观的双重因素，市场在前三季度风险偏好较低，低估值高分红标的相对表现较好。进入9月末，随着美联储开启降息，全球经济有望实现软着陆。国内出台了积极的财政货币政策，刺激经济发展，预计2025年国内经济有望出现修复。对国内经济来说，2024年中游制造业面临短期产能相对过剩、上游价格较高的压力，与此同时需求方面总体消费需求较弱，中游制造业发展压力较大。但九月份末政策支持进一步明晰后，A股市场信心提振，成长方向快速反弹，其中自主可控的半导体方向和AI方向表现亮眼。　　考虑到特朗普当选的外部政策影响，中美贸易政策，科技限制不确定性较强，出口经济有一定不确定影响，但国内经济刺激政策逐步推进落地，也为国内经济发展带来一定的缓冲和机会。考虑到国内经济发展韧性较强，经济结构优化发展趋势不变，产业结构升级的高质量发展方向不变，优势制造方向仍具备较好的投资机会。但行业上AI持续快速发展，高科技发展表现亮眼，产业结构升级具备投资机会。另外美国对中国高科技限制以及强势制造业持续打压，贸易保护和壁垒问题增加，为全球化发展带来不确定性，但国际环境的压力对国内优势制造企业来说也是压力与机会并存。　　本产品结合优势制造主题基金特点，综合考虑经济发展趋势，仍选择侧重投资受益于AI发展带来变量预期的TMT方向、自主可控的高端制造方向、偏重成长加修复方向的新能源和医药方向为主，同时寻找经济复苏的拐点机会。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.782Z","mo":"展望后续，预计2025年市场仍是结构性机会为主，预计如下几个方向具备投资机会。第一，AI方向持续看好。随着大模型的技术突破，AI发展迅速，应用突破的预期也在增强，未来商业前景曙目，相关方向包含软硬件的进步和变化。国内虽然在高端算力上受阻，但是也在积极发展国产算力，且有一定进展，AI应用国内大模型发展迅速，受到市场进一步认可，AI带来的变化值得预期。AI方向应用的拓展，也将进一步应用到诸如AI眼镜、AI手机等端侧设备之上，也将带动电子方面的需求变化和增加。预计AI方向仍将是2025年的重要投资方向。第二，自主可控的高端制造方向。海外科技发展,但是对国内的限制壁垒不降反增，自主可控方向仍具备方向性机会，包含科技软硬件方向；第三，国内优势的高端制造方向。在国内有竞争力的制造成长赛道，经过前期的调整很多已经进入了合理价值区间，持续关注其成长性机会；第四，机器人25年落地，特斯拉预计进入小批量量产阶段，带动产业进入新的发展阶段，预计有持续的行业机会。第五，围绕稳增长，传统制造业也会有一些修复性机会，我们将自下而上发掘结构性机会。","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1254031","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea218","date":"2024-09-29T16:00:00.000Z","stockId":3000000011269,"sao":"2024年三季度，全球经济处于弱复苏状态，不过分区域表现分化，发展中经济体增速较好。进入9月份，随着美联储开启降息，全球经济有望实现软着陆。行业上AI持续快速发展，高科技发展表现亮眼，产业结构升级具备投资机会。另外美国对中国高科技限制以及强势制造业打压持续，贸易保护和壁垒问题增加，为全球化发展带来不确定性，但国际环境的压力对国内优势制造企业来说也是压力与机会并存。　　对国内经济来说，中游制造业面临短期产能相对过剩、上游价格较高的压力，与此同时需求方面总体消费需求较弱，中游制造业发展压力较大。2024年1-8月份A股市场在经济预期较弱和外部环境较差的情况下，市场信心不足，成长方向整体表现较弱，具备一定细分机会，其中受益海外AI投资，AI硬件部分表现较好，另外受益海外经济的复苏，海外出口环节相对较好。进入9月份，随着美联储开启降息通道，中国也出台了相应的经济支持政策，成长方向有了一定修复，但是考虑到当前整体成长的估值水平以及发展前景，仍看好优势制造方向的投资机会。本产品结合优势制造主题基金特点，综合考虑2024年经济发展趋势，优选AI和电子方向为主。从2022年ChatGPT大语言模型发布以来，AI发展加速，AI算力投资高增，虽然AI应用还有待进一步落实，但AI带来的变化值得预期，持续看好AI发展方向的投资机会，优先算力方向。电子行业周期底部，部分子方向已有改善，叠加AI手机和AIPC带来的需求变化机会，增加电子方向的配置，另外维持对自主可控的高端制造方向、和医药方向的看好，同时增加新能源方向的配置。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.780Z","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1176064","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea217","date":"2024-06-29T16:00:00.000Z","stockId":3000000011269,"sao":"2024年上半年，欧美去库存结束，海外需求较好，全球经济处于弱复苏状态，其中印度、东南亚等新兴国家表现较好，美国经济仍相对强韧，高科技发展表现亮眼，欧洲经济复苏较温和。美国对中国高科技限制以及强势制造业打压持续，贸易保护和壁垒问题增加，为全球化发展带来不确定性，但国际环境的压力对国内优势制造企业来说也是压力与机会并存。　　对国内经济来说，中游制造业面临短期产能相对过剩、上游价格较高的压力，于此同时需求方面总体消费需求较弱，中游制造业发展压力较大。A股市场在经济预期较弱和外部环境较差的情况下，市场信心不足，成长方向表现较弱，但是考虑到当前整体成长的估值水平以及发展前景，优选细分方向投资。本产品结合优势制造主题基金特点，综合考虑2024年经济发展趋势，优选AI和电子方向为主，增加成长加修复方向的新能源和医药方向。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.777Z","mo":"展望后续，海外经济在下半年预计仍是弱复苏状态，美国大选的不确定性带来中美贸易格局的紧张，但是预计美国对中国高科技限制以及强势制造业打压的趋势不变，对国内优秀制造企业来说，寻求结构化发展是必经之路。经济结构转型是持续发展重点，侧重高质量发展，建立现代产业体系是我国经济发展的长期趋势。　　维持看好中国制造业的发展韧性，沿着高质量发展趋势，展望2024年下半年的投资方向，本基金选择如下四个投资方向为主。 　　1. TMT方向：　　（1）AI方向持续看好。海外AI算力投资高增，国内虽然在高端算力上受阻，但是也在积极发展国产算力。虽然AI应用还有待进一步落实，但是AI带来的变化值得预期。因此持续看好AI方向的投资机会。从细分方向上看，优先业绩率先落地的AI算力方向，其次是AI应用方向。　　（2）电子方向侧重变化。本身周期见底，已有部分子方向开始出现涨价。需求方面叠加了AI手机和AIPC带来的换机可能，从横向和纵向方面都有机会。　　（3）自主可控的半导体机会。　　2. 医药方向：自主可控方向是中国高质量发展的重要一环，其中医药方向具备较大的投资机会，虽然年初以来，医药表现不佳，有政策余波影响，也有海外对国内的医药产业打压的因素，但是考虑到医药创新的重要性以及当前的估值情况，积极寻找医药方向的投资机会。　　3. 电气设备：看好需求周期的电网设备机会，以及机器人和低空经济的主题机会。　　4. 其他：包含一些大宗周期、教育等方向机会。　　秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152646","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea216","date":"2024-03-30T16:00:00.000Z","stockId":3000000011269,"sao":"2024年一季度，外部环境压力仍较大，美联储仍在加息通道，全球经济整体承压，海外经济有一定分化，2024年一季度美国经济仍相对强韧，非美区域恢复较弱。美国对中国高科技限制以及强势制造业打压的持续，也带来全球化发展的不确定性。但是国际环境的压力对国内优势制造企业来说也是压力与机会并存。　　2024年一季度，国内经济在内外部去库存的压力之下，发展放缓，经济弱复苏态势不变； PMI3月份反弹，经济景气度有所回升，但是总体经济情况仍有压力，但是预计产业结构升级的高质量发展方向不变。A股市场在经济预期较弱和外部环境较差的情况下，市场信心不足，成长方向表现较弱，但是考虑到当前整体成长的估值水平以及发展前景，优选细分方向投资。本产品结合优势制造主题基金特点，综合考虑2024年经济发展趋势，仍选择侧重投资受益于AI与ChatGPT发展带来变量预期的TMT方向、自主可控的高端制造方向、偏重成长加修复方向的新能源和医药方向为主，同时增加一些周期方面的配置。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.775Z","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1067295","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea215","date":"2023-12-30T16:00:00.000Z","stockId":3000000011269,"sao":"2023年是多事之秋，国内整体经济表现一波三折，中美关系对国内产业发展也是压制居多，整体市场就面临较大回调压力。加息周期和对经济发展预期不乐观的双重因素，市场在上半年AI刺激带来的科技主线发展较好，但是下半年风险偏好出现调整，低估值高分红标的相对表现较好。综合全年看，AI方向和高分红细分板块表现相对较好。　　从一季度来看，侧重布局在优势制造和经济复苏方向，整体表现较好，二季度经济修复低于预期，基金侧重布局在偏成长的AI和高端制造方向，净值表现为先涨后跌再修复，进入三季度，国内经济在内外部去库存的压力之下，发展放缓，经济复苏较弱；七月份经济探底，但在国家政策刺激不断，九月份经济整体略有回升，但A股市场在经济预期较弱和外部环境较差的情况下，市场信心不足，整体表现不佳。四季度市场预期持续较差，风险偏好进一步降低，高分红表现相对亮眼，科技和高端制造方向整体压力较大。但考虑到国内经济发展韧性较强，经济结构优化发展趋势不变，产业结构升级的高质量发展方向不变，优势制造方向仍具备较好的投资机会。　　本产品结合优势制造主题基金特点，综合考虑经济发展趋势，仍选择侧重投资受益于AI发展带来变量预期的TMT方向、自主可控的高端制造方向、偏重成长加修复方向的新能源和医药方向为主，同时寻找经济复苏的拐点机会。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.772Z","mo":"展望后续，预计2024年市场仍是结构性机会为主，预计如下几个方向具备投资机会。第一，AI方向。随着大模型的技术突破，AI发展迅速，应用突破的预期也在增强，未来商业前景曙目，相关方向包含软硬件的进步和变化，预计仍将是2024年的机会方向。第二，自主可控的高端制造方向。海外科技发展,但是对国内的限制壁垒不降反增，自主可控方向仍具备方向性机会，包含科技软硬件方向；第三，国内优势的高端制造方向。在国内有竞争力的制造成长赛道，经过前期的调整很多已经进入了合理价值区间，持续关注其成长性机会；第四，围绕稳增长，传统制造业也会有一些修复性机会，我们将自下而上发掘结构性机会。","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1055478","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea214","date":"2023-09-29T16:00:00.000Z","stockId":3000000011269,"sao":"2023年三季度，外部环境压力仍较大，美联储仍在加息通道，全球经济整体承压，海外经济有一定分化，三季度美国经济相对强韧，非美区域恢复较弱。美国对中国高科技限制以及强势制造业打压的持续，也带来全球化发展的不确定性。但是国际环境的压力对国内优势制造企业来说也是压力与机会并存。  2023年三季度，国内经济在内外部去库存的压力之下，发展放缓，经济复苏较弱；七月份经济探底，但在国家政策刺激不断，九月份经济整体略有回升，但经济结构优化发展，产业结构升级的高质量发展方向不变。A股市场在经济预期较弱和外部环境较差的情况下，市场信心不足，整体表现不佳。本产品结合优势制造主题基金特点，综合考虑2023年经济发展趋势，仍选择侧重投资受益于AI与ChatCPT发展带来变量预期的TMT方向、自主可控的高端制造方向、偏重成长加修复方向的新能源和医药方向为主，同时寻找经济复苏的拐点机会。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.770Z","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=984123","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea213","date":"2023-06-29T16:00:00.000Z","stockId":3000000011269,"sao":"2023年上半年海外美联储对抗通胀政策持续，全球经济整体承压，经济有一定分化，其中美国经济相对强韧，非美区域恢复较弱。国内经济先经历疫后复苏，整体经济修复，但在2月份后，整体复苏情况低于预期，市场分化，体现为主题行情为主，其中TMT板块表现较好。在5-6月份，政策博弈增强，板块分化轮动。  考虑到整体经济复苏较弱，但经济结构优化发展，产业结构升级的高质量发展预期较强。本产品结合优势制造主题基金特点，综合考虑2023年经济发展趋势，侧重投资受益于AI与ChatCPT发展带来变量预期的TMT方向、自主可控的高端制造方向、偏重成长加修复方向的新能源和医药方向、以及 “中特估”等低估值有变量的方向为主，增加投资经济复苏方向。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.767Z","mo":"展望后续，美国通胀预期相对稳定，后续的加息政策对经济影响相对减弱，叠加库存周期变化，全球经济预期企稳。下半年展望中美关系预期略有好转，但是美国对中国高科技限制以及强势制造业打压的趋势不变，对国内优势制造企业来说也是压力与机会并存。国内经济预计在下半年也呈现修复态势，政策托底支持预期较为明确，整体经济环境有好转，但实现快速修复的压力仍在。经济结构转型是持续发展重点，侧重高质量发展，建立现代产业体系是我国经济发展的长期趋势。  维持看好中国制造业的发展韧性，沿着高质量发展趋势，持续看好受益AI与ChatCPT发展带来变量预期的TMT方向、自主可控的高端制造方向；同时对于国内优势产业如新能源看好其边际转好机会，另外紧跟政策变化方向，寻找经济复苏的拐点机会。秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=958163","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea212","date":"2023-03-30T16:00:00.000Z","stockId":3000000011269,"sao":"2023年一季度，外部环境压力较大，美联储持续的加息，引发了部分金融机构的风险事件，欧美经济恢复预期较差；美国对中国高科技限制以及强势制造业打压的持续，也带来全球化发展的不确定性。但是国际环境的压力对国内优势制造企业来说也是压力与机会并存。  国内新冠疫情影响快速减弱，经济呈现恢复回升态势，消费数据恢复较领先，地产和基建数据也出现较好修复，1月份市场整体上涨情况表现较好，2-3月份在外部环境和经济预期的波动影响下，市场出现较大分化。本产品结合优势制造主题基金特点，综合考虑2023年经济发展趋势，侧重投资经济复苏、受益AI与ChatCPT带来变量预期的TMT、自主可控的高端制造、“中特估”等低估值有变量的方向，秉承一贯的投资理念，综合考虑成长性与估值性价比选择合适的投资标的，争取为持有人带来更好的回报。","declarationDate":"2023-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.765Z","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=879062","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea211","date":"2022-12-30T16:00:00.000Z","stockId":3000000011269,"sao":"2022年是多事之秋，新年开始，受到疫情影响，市场就面临较大回调压力，科技、消费都是重灾区，而受到俄乌冲突的影响，引发了市场对能源危机的担忧，煤炭、地产、农林等有相对收益，市场出现结构性分化。本产品持续坚持价值逻辑为基础，规避高估值领域&寻找高折价区域。从一季度来看，跑赢了市场。  2022年二季度，市场的表现是先抑后扬，呈现V型。尤其是在上海等大中城市疫情加剧的影响下，市场延续一季度以来的调整，呈现普跌。5月份以后，随着疫情逐渐得到控制，国家加大各项措施促消费，保增长等，市场开始反弹。其中前期调整较多的新能源等领域，特别是产业链上游表现突出。  进入2022年第三季度，市场波动加剧，其影响因素是多方面的，疫情变化的不确定性，俄乌冲突持续，全球通胀加剧，美国加息等都对市场从各个角度形成或短期，或长期的影响。整体而言,能源领域表现仍然强势,电子医药等继续承压；新能源相关领域本季度承压。  2022年第四季度，市场表现依然分化,前三季度表现较为靓丽的煤炭等板块出现回调, 而随着国内防疫政策的变化,医药等行业表现相对抢眼。本产品从性价比的角度，在四季度降低能源相关领域配置，增加稳增长、汽车和医药的配置，实现相对较好的业绩表现。  本产品持续坚持价值策略，面对未来，本产品坚持审慎的原则看待所有的变化，对于市场共识过于一致的领域，保持独立的思考。一方面破除线性，短期看待问题的桎梏；另一方面，也对未来的预判保持敬畏，未来决不是历史的简单重复。在配置上，坚持在多个领域的配置，规避高估值领域&寻找高折价区域。从长期而言，持续看好中国制造业在全球竞争中的相对优势。","declarationDate":"2023-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.762Z","mo":"展望后续，预计2023年市场仍是结构性机会为主。本产品在延续价值投资的基础之上，会增加一些方向性机会投资。从大的机会上来看，会重点放在几个领域。第一，疫情影响逐步减弱，稳增长和扩大内需是重点方向之一，侧重在房地产产业链的边际变化，大消费的修复，包含汽车、医药、食品饮料等；第二，自主可控方面的方向性机会，包含科技软硬件方向；第三，高端制造，在国内有竞争力的制造成长赛道，经过前期的调整很多已经进入了合理价值区间，持续关注其成长性机会；第四，围绕稳增长，传统制造业也会有一些修复性机会，我们将自下而上发掘结构性机会。","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=865368","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea210","date":"2022-09-29T16:00:00.000Z","stockId":3000000011269,"sao":"2022年第三季度，市场出现了调整，前三季度总体来讲跌跌涨涨跌跌。影响因素是多方面的，影响国内的除了自身经济运行的规律,还累加了疫情的反复影响；外部环境而言，俄乌冲突，全球通胀，美国加息等都对市场从各个角度形成或短期，或长期的影响。整体而言,能源领域表现仍然强势,电子医药等继续承压；新能源相关领域本季度承压。本产品持续坚持价值策略，坚持在多个领域的配置，规避高估值领域&寻找高折价区域。从长期而言，持续看好中国制造业在全球竞争中的相对优势。  展望后续，我们继续审慎的看待所有的变化，破除线性，短期看待问题的桎梏。在“安”的时候，我们要“思危”，在“否极”的时候，期待“泰来”。市场是一个极其复杂的系统，不确定就是最确定的事，这也是我们始终坚持投资安全边际的原因。目前我们继续坚持既定的投资策略，勤勉尽责，在市场无效的领域寻找投资机会。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.759Z","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=801895","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea20f","date":"2022-06-29T16:00:00.000Z","stockId":3000000011269,"sao":"2022年上半年，市场的表现是先抑后扬，呈现V型。一方面是年初开始持续调整,特别是受到疫情影响，市场担忧后续经济增长压力等，呈现普跌。5月份以后，随着疫情逐渐得到控制，国家加大各项措施促消费，保增长等，市场开始反弹。整体而言,煤炭为代表的能源领域表现居前,电子等领域较为承压。本产品持续坚持价值策略，坚持在能源、稳增长、制造升级、医药等领域的配置，规避高估值领域&寻找高折价区域。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:59.757Z","mo":"展望后续，国内疫情，俄乌局势，海外通胀，国内稳增长等因素，都将从不同维度影响市场。市场是一个极其复杂的系统，不确定就是最确定的事，这也是我们始终坚持投资安全边际的原因。我们看到，虽然面临多方面的压力和挑战，但中国整体制造业的发展依然呈现出结构性的机会，我们将继续致力于深度挖掘和发现这样的领域。同时，我们继续坚持既定的投资策略，继续坚持在策略上寻找下行风险有限，业绩稳健或有增长，估值相对安全的投资标的。估值较高的区域，投资上仍是继续保持谨慎。我们将继续勤勉尽责，为持有人谋求中长维度上的收益。","fund":{"_id":3000000011269,"__csrcFundId":9335,"stockCode":"011269","shortName":"中银证券优势制造股票(011269)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11269,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:38.296Z","status":"normal","exchange":"jj","name":"中银证券优势制造股票型证券投资基金","fundCollectionId":4000051000000,"inceptionDate":"2021-07-07T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"中银证券优势制造股票","setUpDate":"2021-07-07T16:00:00.000Z","setUpAssetScale":289328445.54,"setUpShares":289328445.54,"pinyin":"zyzqyszzgpxzqtzjj","managers":[{"stockCode":"db20891469","stockType":"fund_manager","exchange":"fm","tickerId":261224225710,"name":"张丽新"}]},"announcement":{"linkText":"中银证券优势制造股票型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=780331","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece637fea5b3eb04ea20e","date":"2022-03-30T16:00:00.000Z","stockId":3000000011269,"sao":"2022年新年伊始，市场就面临较大回调压力，科技，消费都是重灾区。反之，煤炭、地产、农林等有相对收益。特别是俄乌冲突，凸显了国际能源体系的脆弱性。这也是一季度能源领域表现跑赢大市的核心原因。符合我们年初以来对市场的整体判断：结构性分化。本产品持续坚持价值逻辑为基础，规避高估值领域&寻找高折价区域。从一季度来看，跑赢了市场。  展望后续，国内疫情，俄乌局势，市场永远都处于不确定当中，这就是最确定的事，也是我们始终坚持价值判断为基础，强调投资安全边际的原因。目前我们继续坚持既定的投资策略，我们认为一季报将是一次经济整体情况和公司盈利情况的压力测试点。持仓集中度较高，估值较高的区域，投资上仍是继续保持谨慎。继续看好大制造领域长期的投资机会，近期将偏重于相对上游的投资机会。同时，制造业中游领域经过压力测试，后续也有可能出现新的投资机会，我们也保持密切关注。我们将继续勤勉尽责，在市场无效的领域寻找投资机会，为持有人谋求中长维度上，可持续的，稳健的收益。","decla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