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在动力。　　2024年A股反弹之后，市场估值处于合理区间，极致的风险和压力已经缓解，我们对市场保持谨慎乐观的态度。我们将坚持立足长期视角，挖掘能够穿越不同经济阶段，满足个体长期需求和具备抵御外部环境冲击和变化的公司，以回报的稳定性和持续性为更重要视角，力争为投资者创造长期可靠的回报。","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1258559","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd5f","date":"2024-09-29T16:00:00.000Z","stockId":3000000011458,"sao":"根据Wind数据显示，2024年三季度，上证指数上涨12.4%%、上证50指数上涨15.1%、深证成指上涨19.0%、沪深300指数上涨16.1%、创业板指数上涨29.2%、创业板50指数上涨33.4%、科创50指数22.5%。申万一级行业指数涨幅有较大分化，其中非银金融、房地产、综合、商贸零售、社会服务、计算机、传媒、电力设备指数分别上涨41.7%、33.0%、31.2%、27.5%、25.4%、25.2%、23.1%和23.0%，涨幅大幅领先。煤炭、石油石化、公用事业、农林牧渔、银行、建筑装饰、纺织服饰指数分别上涨1.2%、2.0%、3.0%、9.2%、9.3%、9.6%和9.7%，涨幅落后。　　2024年三季度，权益市场大多数行业指数在相对较长的时间内处于调整、承压的状态，期间红利类资产如煤炭、公用事业、银行等相关板块实现了一定的超额收益。2024年9月24日，国务院新闻办公室举行新闻发布会，中国人民银行、金融监管总局、中国证监会主要负责人介绍了金融支持经济高质量发展有关情况，多项重磅政策同时推出。2024年9月26日，中共中央政治局召开会议，分析研究当前经济形势，部署下一步经济工作。上述会议的召开，使得投资者对于后续经济增长的预期得到提振，较大程度重塑了市场的信心。因此，9月最后一周，权益市场资产价格得到了快速的修复。　　目前，国内经济数据走势及国内刺激经济政策出台的可能性是我们重点关注的方向，国家出台了一系列稳定权益市场资产价格的相关政策，对于企稳权益市场起到了很好的作用，我们据此推测后续稳定经济预期的财政政策进一步出台的可能性也相应有所提升。政策的调整或引发内需部分细分领域和对应的相关优质资产的边际景气度变化相对于出口、出海类资产呈现出更强的相对优势。　　东方鑫享价值成长一年持有期混合型基金产品继续沿用基于价值成长策略进行选股的方式，从中长期的视角配置具备核心竞争力和成长良好的个股。结合前述的判断，本基金产品在2024年三季度略微降低了科技成长方向的持仓比例，将该部分仓位调整至与内需经济增长相关度较高的行业方向。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.705Z","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1180258","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd5e","date":"2024-06-29T16:00:00.000Z","stockId":3000000011458,"sao":"根据Wind数据显示，截至2024年上半年，上证指数下跌0.3%、上证50指数上涨3.0%、沪深300指数上涨0.9%,三者为主要指数中表现较好的。创业板指数下跌11.0%、创业板50指数下跌9.1%、科创50指数下跌16.4%、中证1000指数下跌16.8%。从指数表现来看，科创、创业板块表现较差，结构上中小市值股票相对跑输大市值股票。2024年上半年，申万一级行业指数呈现了较大的分化，其中银行、煤炭、公用事业、家用电器、石油石化指数表现领先，分别上涨17.0%、12.0%、11.8%、8.5%和7.9%，而电力设备、纺织服饰、轻工制造、房地产、医药生物、传媒、社会服务、商贸零售、计算机和综合等指数表现落后，其中房地产、医药生物、传媒、社会服务、商贸零售、计算机、综合等行业指数跌幅超过20%。从申万一级行业指数涨跌幅来看，2024年上半年红利类资产和上游资源类资产整体表现较优，中游制造和下游消费类资产整体表现较差。　　2024年年初的权益市场经历了一次较大的向下调整，这次调整使得一部分流动性风险得到了出清，同时年初股价中包含的对于宏观经济增长过于乐观的预期也得到了一定的修正，此后权益市场在2、3月份迎来了较好的上行。但二季度以来，社融、PMI等经济数据呈现了一定回落态势，使得权益市场又面临了调整的压力。由于上半年国内经济数据在需求端呈现了较弱的弹性，因此部分需求景气度有优势的细分领域以及供给端有约束的部分中上游环节，能取得一定的超额收益。　　本基金整体延续基于价值成长策略进行选股的方式，基于中长期的视角，配置具备核心竞争力和成长良好的个股。2024年上半年，本基金围绕“寻找盈利稳定性和增长确定性”的思路进行组合调整，报告期内本基在通过对各行业间景气度的比较筛选，增加了需求增速与估值匹配度更高的细分领域如人工智能、消费电子等方向的持仓，同时考虑盈利能力的稳定性，增加了一定上游资源品的配置比例。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.702Z","mo":"根据国家统计局数据，国内工业企业1-6月累计营业收入同比增长2.9%，工业企业1-6月累计利润增额同比增长3.5%，其中6月利润总额同比增长3.6%，相比于5月增速有所修复。7月制造业PMI指数为49.4%，仍处于荣枯线以下。国内社会消费品零售总额1-6月累计同比增长为3.7%，其中6月社会消费品零售总额同比增长2%，增速相比5月有所回落。经济活动有企稳回升迹象，但需求韧性仍有不足。总体而言，我们认为经济复苏的过程或仍有波折，需求端或在短期内整体表现为较弱的弹性。同时，我们注意到海外尤其北美的经济数据的韧性受到了一定的挑战。若后续北美的经济增长出现了一定回落的迹象，则或许意味着国内经济复苏过程中，部分细分领域和对应的相关优质资产的边际景气度变化能呈现出更强的相对优势。　　基于此，我们认为在延续“寻找盈利稳定性及增长确定性”的策略或将继续有效，同时我们开始密切关注代表国内经济需求增长的重要板块的边际变化带来的潜在机会。","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.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银金融、煤炭、石油石化、钢铁、银行指数领涨，分别涨幅为5.6%、5.3%、4.4%、2.1%和1.5%，电力设备、传媒、计算机、通信、国防军工指数领跌，分别跌幅为15.7%、15.6%、11.7%、10.7%和9.4%。　　2023年二季度以人工智能为代表TMT方向表现强势，但到了三季度，随着人工智能应用未能如期落地引起市场对其长期产业化逻辑的担忧，导致TMT和科创板块回撤明显。三季度，创业板指数也表现弱势，新能源相关方向由于经营业绩边际走弱，股价延续了弱势。与此同时，2023年7月政治局会议以后，部分刺激经济增长政策陆续出台，8月和9月社融和高频经济数据出现一定改善迹象，使得总量经济板块在三季度呈现了较不错的超额收益。　　东方鑫享价值成长一年持有期基金产品继续沿用基于价值成长策略进行选股的方式，从中长期的视角配置具备核心竞争力和成长良好的个股。行业配置方面，2023年三季度本基金产品降低了通信、计算机、传媒的仓位，在电子半导体方向进行了结构优化，并结合市场的变化，略微加仓了总量经济和高股息相关的板块。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.695Z","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992304","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd5a","date":"2023-06-29T16:00:00.000Z","stockId":3000000011458,"sao":"根据Wind数据显示，截止2023年上半年，上证指数上涨3.7%、沪深300下跌0.8%、创业板指下跌5.6%、科创50上涨4.7%。申万一级行业分化较为明显，其中通信、传媒、计算机行业指数分别上涨50.7%、42.8%和27.6%，实现了非常突出的收益；机械设备、家用电器、电子、建筑装饰分别实现了13.4%、13.3%、11.0%和9.6%的涨幅，收益较好；而商贸零售、房地产、美容护理、建筑材料等分别下跌23.4%、14.3%、13.6%和10.5%，排名靠后。　　2023年上半年，权益市场整体表现先扬后抑。2022年年末至2023年年初，经济数据呈现向好态势，2023年1月市场表现活跃，呈现以内需复苏为主导的行情。但2月以来随着经济强复苏的预期未能得到验证，同时叠加海外和国内人工智能方向出现了的产业进展信号，因此计算机、通信、电子、传媒等TMT板块开始持续走强。3月起国内经济数据走弱，4月、5月国内高频经济数据继续回落，同期美联储加息预期向上修正，全球的流动性和风险偏好均有所抑制。在此背景下，4月起地产链、大金融消费等总量经济相关的权重板块下跌拖累指数，悲观情绪亦导致人工智能等TMT方向有所调整。截止5月下旬至月底，国内和海外科技产业链部分公司业绩超预期促进了TMT方向情绪有所修复，TMT方向在5月下旬至6月出现了明显的超额收益。　　本基金整体延续基于价值成长策略进行选股的方式，基于中长期的视角，配置具备核心竞争力和成长良好的个股。针对报告期内的国内和海外宏观背景，以及各行业产业周期的进展变化，本基金在电子、通信、计算机、传媒方向进行了较大幅的加仓，在新能源方向进行了大幅的减仓。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.692Z","mo":"国内政治局会议定调使得市场信心有所恢复，但我们判断市场对于国内经济弱复苏的预期可能无法快速扭转。在潜在的政策窗口期内，顺周期相关的总量板块经过了一段修复行情，我们认为后续需要等待明朗的经济或产业信号重新出现。　　成长赛道方面，考虑供给出清的进展，认为新能源汽车板块或更有观察和配置的价值，同时汽车消费作为消费占比较高的细分，也有望受益于经济复苏预期，对新能源汽车板块形成共振支撑。人工智能作为潜在的创新科技方向，若后续出现较明显的商用化产业进展加速，将有望带动TMT板块迎来新一轮行情。","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=966301","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd59","date":"2023-03-30T16:00:00.000Z","stockId":3000000011458,"sao":"2023年一季度权益市场整体处于上涨态势，其中1月市场表现较为均衡和活跃，从2月起市场行情开始出现了结构性的演化。截止一季度末，表现最好的为科创50、中证1000和中证500指数，分别上涨了12.7%、9.5%和8.1%。从申万一级行业涨跌幅来看，2023年一季度行情极度分化。TMT板块涨幅遥遥领先，其中计算机、传媒、通信分别实现了36.8%、34.2%和29.5%的涨幅。此外电子板块上涨15.5%也居前列。电力设备、综合、美容护理、银行、商贸零售和房地产行业下跌。　　2022年年末至2023年年初，经济数据呈现向好态势，2023年1月市场呈现以内需复苏为主导的行情。但2月以来随着经济强复苏的预期未能如期得到验证，同时叠加海外和国内人工智能方向出现了较快的产业进展，因此计算机、通信、电子、传媒等TMT板块开始持续走强。　　东方鑫享价值成长一年持有期基金产品继续沿用基于价值成长策略进行选股的方式，从中长期的视角配置具备核心竞争力和成长良好的个股。行业配置方面，2023年一季度本基金产品减仓了电力设备、机械设备、汽车、国防军工，加仓了计算机、传媒、电子和医药生物，在TMT方向的持有比例有明显提升，结合市场的变化，优化了持仓组合的结构。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.689Z","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=888930","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd58","date":"2022-12-30T16:00:00.000Z","stockId":3000000011458,"sao":"根据Wind数据显示，2022年上证指数下跌15.1%、沪深300下跌21.6%、创业板指下跌29.4%、科创50下跌31.3%，权益市场整体表现很差，主板表现好于双创。申万一级行业中仅煤炭和综合录得正收益，分别实现涨幅为10.9%和10.6%。其他行业均下跌，电子、建筑材料、传媒、计算机、电力设备、国防军工等跌幅超过25%，同时还有钢铁、环保、非银金融、家用电器、机械设备、医药生物、有色金属、汽车、轻工制造等跌幅超过20%。　　复盘2022年全年，权益市场呈现了较为极端的反转特征。2022年一季度，受美联储加息缩表影响全球流动性、地缘政治冲突、国内疫情等因素的影响，市场整体呈现非常悲观的下跌态势。4月底中央政治局会议后，悲观情绪有所修复，随着疫情逐步有效控制后的复工复产持续推进，市场对于经济增长重拾信心，市场逐步回暖。三季度由于疫情反复，市场对于经济增长预期再度悲观，同时美联储加息放缓预期落空，市场再次进入下跌态势。四季度随着疫情影响的消退，市场整体主要以对经济复苏的预期为交易线索，重回向上通道。　　本基金整体延续基于价值成长策略进行选股的方式，基于中长期的视角，配置具备核心竞争力和成长良好的个股。针对报告期内各季度间较为典型的反转特征，结合不同阶段的宏观背景、行业变化情况和市场影响因素，本基金在高端制造、新能源、医药生物、TMT等方向上的仓位比例进行了适当的调整，以期能更好的平衡风险与收益，实现较好的组合回报。","declarationDate":"2023-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.687Z","mo":"2023年春节假期的出行、消费等高频数据显示内需消费修复仍在稳步进行中，随着疫情对经济活动影响明显下降，叠加利于经济增长的相关政策的逐步落实以及地方两会陆续召开并明确增长目标，我们预计经济活动修复仍有一定空间。春节后，我们关注到国内社融、PMI数据等向好，同时行业端的地产销售、基建开工等数据均有好转，一定程度印证了经济活动的持续向好。虽然美国通胀反复，加息放缓预期阶段性有所落空，但在国内经济复苏的大背景下，我们认为权益市场有望具备较好的支撑，后续需要继续关注经济复苏的持续性与强度。　　行业走势方面，市场由开年初期的内需板块主导逐步开始演变为各行业板块更加均衡，春节前以TMT和新能源成长为代表的成长方向表现较为突出，春节后TMT方向继续活跃而新能源方向回落，同时顺周期的有色、化工、地产链、基建链开始有较好表现。接下来，我们认为市场仍然需要等待一季度业绩的兑现或验证，从而去把握各行业各板块的全年增长预期，并逐渐演绎到以景气度快速提升或盈利高增长的行业方向占优的市场结构。","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=863874","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd57","date":"2022-09-29T16:00:00.000Z","stockId":3000000011458,"sao":"报告期内，市场出现大幅下跌，整体表现不佳。从结构上看，以申万一级行业为例，仅煤炭行业录有正收益，其他行业均有不同程度下跌。报告期内，本基金基于价值成长策略进行选股，基于中长期的视角，自下而上配置具备核心竞争力和成长良好的个股。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.684Z","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=808294","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd56","date":"2022-06-29T16:00:00.000Z","stockId":3000000011458,"sao":"报告期内，市场波动较大，整体表现不佳，但逐渐企稳。从结构上看，绝大多数行业都是下跌的，煤炭等个别行业有比较明显的正收益。报告期内，本基金基于价值成长策略进行选股，在行业上保持相对均衡的配置策略，自下而上配置具备核心竞争力和成长良好的个股。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.681Z","mo":"国内稳增长政策托底经济，整体经济呈现弱复苏的态势。货币政策仍然以宽货币和宽信用为基调，权益市场具备基本面的支撑，市场下行的风险相对有限，对中长期权益市场保持谨慎乐观，但股票市场的分化仍然十分巨大，结构性机会或仍是主导。基于绝对收益的目标，自下而上挖掘有成长质量的个股是本基金未来重点投资方向。","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787744","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd55","date":"2022-03-30T16:00:00.000Z","stockId":3000000011458,"sao":"报告期内，市场整体出现较大幅度调整；从结构上来看，蓝筹表现好于成长。报告期内，本基金基于价值成长策略进行选股，在行业上保持相对均衡的配置策略，自下而上配置具备核心竞争力和成长良好的个股。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.678Z","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年持有期混合型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=723753","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd54","date":"2021-12-30T16:00:00.000Z","stockId":3000000011458,"sao":"报告期内，市场产生了较大的变化。开年伊始，在新基金发行井喷的背景之下，市场延续2020年的趋势，好行业的优质龙头上市公司演绎了较为极端的行情。但在春节之后市场风格骤变，打破了2020年的市场惯性，使得多数基金产品都出现了较大幅度的回撤。这个过程之剧烈不得不让自己去认真审视自己的投资方法论，每一次市场剧烈变化演绎的过程都是做反思的重要源泉。往往市场至暗时刻就孕育着机会，回顾过去一年，从二季度开始，市场显著分化，最终演绎出非常显著的结构性行情，全年基金中位数也有大个位数的正收益。全年市场大致演绎出三个方向的投资机会：首先是产业趋势最强的新能源汽车产业链，并衍生出相关很多新能源投资机会；其次是在过去一年被市场风格压制并形成低估优质的中小市值个股机会，形成了一定群体效应；最后是以价格趋势为主导的周期股演绎的阶段性行情。如果个股同时满足上述三类类型机会中两种特质，那么2021年阶段性的股价表现可能相当突出。报告期内，本基金基于价值成长投资理念进行选股，在行业上做均衡配置，组合构建在行业和个股上更加分散化，逐步形成一套组合管理方法，努力在收益和波动上寻找到一个自己能够接受的平衡点。报告期内，本基金通过自下而上个股挖掘到一些优质个股对组合产生了较为正面的影响，同时积极把握了新能源车、光伏、军工、半导体等阶段性行情，取得了一定的成绩。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.675Z","mo":"2022年开年伊始，市场出现了较大幅度的调整，这次也是超出预期，有些始料未及。从现在来看，2022年似乎是相对比较难做的一年。海外在通胀背景之下，美联储缩表加息非常确定，全球流动性不可避免受到影响；而国内经济面临下行压力，企业盈利端面临压力，因此经济稳增长的压力较大，政策上相对友好。从市场来看，过去三年市场较为充分的演绎了很好的结构性行情，积累了巨大的涨幅，结构性的估值不算便宜。年初的波动让本基金遭遇到了较大的回撤，同时我自己也遇到了过去很长一段时间没有面临的困难，但我相信这些困难只是阶段性的压力。本基金仍将坚持价值成长的投资理念，通过组合管理和配置，将沿着时代发展的脉络，去积极把握成长性方向的投资机会，寻找到价值和成长能够兼顾的上市公司，为持有人创造价值。","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年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=706280","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece867fea5b3eb04ecd53","date":"2021-09-29T16:00:00.000Z","stockId":3000000011458,"sao":"报告期内，市场整体表现较为一般，主要指数都出现不同程度的下跌。行业板块分化明显，从申万一级行业涨跌幅的分布来看，采掘、钢铁、有色等周期性板块涨幅较好；但家用电器、食品饮料和医药生物等消费板块有一定程度下跌。报告期内，本基金继续采用GARP的选股策略，在行业上保持相对均衡的配置策略，并积极把握部分板块阶段性投资机会。报告期内，基金在周期和成长板块上配置有所偏重，对净值有一定正向贡献，但由于近期市场波动较大对基金产生了不小的回撤，这一点值得反省和思考。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:34.670Z","fund":{"_id":3000000011458,"__csrcFundId":9025,"stockCode":"011458","shortName":"东方鑫享价值成长一年持有期混合(011458)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11458,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:49:29.410Z","status":"normal","name":"东方鑫享价值成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050390000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"东方鑫享价值成长一年持有期混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":166239559.9,"setUpShares":166239559.9,"pinyin":"dfxxjzczyncyqhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方鑫享价值成长一年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=651744","linkType":"PDF","source":"csrc_pdf"}}]}