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三季度末到年底为第三阶段，市场发生了比较剧烈的调整，我们结合基本面，判断本次调整属于市场博弈行为，没有给予足够的重视，在下跌中期选择逆势向新能源汽车板块集中，事后看我们低估了本次调整的时间与深度，结果对业绩和全年的排名冲击很大。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:00.526Z","mo":"展望2022年，我们认为市场不利因素持续累积，市场走势更加极端与纠结。随着美国通胀数据的持续高企，联储紧缩的步伐将逐步加快，流动边际变化对市场风格造成冲击。本年内美国将举行的中期选举，此对拜登政府本已微薄的多数席位带来极大的挑战，这对碳中和等党派特色浓重的政策带来了较大的不确定性。我们认为2022年确定性的增长将比前面两年来的更稀缺，这些却给投资带来了更大的挑战。市场热门板块目前的资金博弈力量空前强大，热点轮换快，股价波动剧烈，我们从策略上考虑加大基本面考量的权重。我们认为新能源汽车是增长确定性最高的行业，在新能源汽车产业链中，锂矿板块是竞争格局最好，且不存在大的技术路径变化的板块。随着新能源车销售量的增长，锂矿的供应是长期不足的，我们认为 锂矿是22年可以作为基础配置的板块。作为下一代的消费电子趋势，我们认为VR、AR技术的成熟度已经比较完备，进入了快速普及的阶段，我们看好XR板块消费电子类个股，结合估值，认为这个板块是可以安心赚业绩的钱的板块。我们同时关注通胀类板块的个股，作为对冲组合风险的配置，主要关注农业、黄金等方向。","fund":{"_id":3000000011273,"__csrcFundId":8812,"stockCode":"011273","shortName":"泰信景气驱动12个月持有期混合(011273)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11273,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:49.716Z","status":"normal","name":"泰信景气驱动12个月持有期混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-07T16:00:00.000Z","fundCollectionId":4000050270000,"currency":"CNY","masterFundShortName":"泰信景气驱动12个月持有期混合","setUpDate":"2021-04-07T16:00:00.000Z","setUpAssetScale":152741302.12,"setUpShares":152741302.12,"pinyin":"txjqqd12gycyqhhxzqtzjj","managers":[{"stockCode":"8801395550","stockType":"fund_manager","exchange":"fm","tickerId":230217150140,"name":"王博强"}]},"announcement":{"linkText":"泰信景气驱动12个月持有期混合型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=707212","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece647fea5b3eb04ea31c","date":"2021-09-29T16:00:00.000Z","stockId":3000000011273,"sao":"回顾2021年三季度，市场围绕“涨价”这一主题，煤炭、有色、钢铁、化工、新能源等板块纷纷有所表现。三季度末、在限电与煤炭价格快速大幅上涨的背景下，市场忧虑滞涨风险，经历了一波快速回调。      三季度，我们集中配置了新能源汽车、芯片、电子、锂、新能源等方向取得了较好的效果，季度末的调整中，我们向有色、新能源等方向集中了配置。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:00.521Z","fund":{"_id":3000000011273,"__csrcFundId":8812,"stockCode":"011273","shortName":"泰信景气驱动12个月持有期混合(011273)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11273,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:49.716Z","status":"normal","name":"泰信景气驱动12个月持有期混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-07T16:00:00.000Z","fundCollectionId":4000050270000,"currency":"CNY","masterFundShortName":"泰信景气驱动12个月持有期混合","setUpDate":"2021-04-07T16:00:00.000Z","setUpAssetScale":152741302.12,"setUpShares":152741302.12,"pinyin":"txjqqd12gycyqhhxzqtzjj","managers":[{"stockCode":"8801395550","stockType":"fund_manager","exchange":"fm","tickerId":230217150140,"name":"王博强"}]},"announcement":{"linkText":"泰信景气驱动12个月持有期混合型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=653091","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece647fea5b3eb04ea31b","date":"2021-06-29T16:00:00.000Z","stockId":3000000011273,"sao":"回顾2021年上半年，市场在2020年四季度核心资产泡沫的动能驱动下，结合新基金的大量发行，走出了一波快速冲顶的行情。但随着春节后流动性转向和美国十年期国债收益率大幅走高，核心资产泡沫破裂，市场进入单边下行趋势，这种趋势一直持续到了二季度初，市场触底回升。后经管理层针对大宗商品政策的一系列组合拳，外加海外财政政策刺激的力度不及预期，周期类行业全面走弱，以新能源、新能源汽车、电子、芯片为代表的科技板块迅速崛起。本基金发行以来，我们判断市场调整尚需要时间，故我们放缓了建仓的节奏，充分利用建仓期，以绝对收益的思路进行基金配置。我们在二季度中期基本完成了基本仓位的搭建，我们主要配置在新能源、新能源汽车、芯片、食品饮料、先进制造等几个方向。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:00.513Z","mo":"展望2021年下半年，我们认为市场机会主要来自板块性结构性机会。从好的方面讲，流动性合理充裕将在相当长的时间维持，同时，随着复苏动能的变化，我们可以预期与之相对应的稳增长的政策的逐步推出。从不利的方面讲，我们认为疫情的反复将持续压制服务业的复苏，并在一定程度上负面影响居民的消费意愿风格判断上，我们认为硬科技将是下半年的核心赛道，我们也一直维持了硬科技方向上的高配置。同时我们也关注部分深度价值股。","fund":{"_id":3000000011273,"__csrcFundId":8812,"stockCode":"011273","shortName":"泰信景气驱动12个月持有期混合(011273)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11273,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:43:49.716Z","status":"normal","name":"泰信景气驱动12个月持有期混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-04-07T16:00:00.000Z","fundCollectionId":4000050270000,"currency":"CNY","masterFundShortName":"泰信景气驱动12个月持有期混合","setUpDate":"2021-04-07T16:00:00.000Z","setUpAssetScale":152741302.12,"setUpShares":152741302.12,"pinyin":"txjqqd12gycyqhhxzqtzjj","managers":[{"stockCode":"8801395550","stockType":"fund_manager","exchange":"fm","tickerId":230217150140,"name":"王博强"}]},"announcement":{"linkText":"泰信景气驱动12个月持有期混合型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=630975","linkType":"PDF","source":"csrc_pdf"}}]}