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。　　报告期内，基金采取哑铃型配置，周期与成长并重。船舶，苹果产业链和通信为基金做出了正面共享，部分互联网标的和消费等行业为基金做出了负面贡献。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.048Z","mo":"展望2024年下半年，美联储可能在3-4季度降息，国内经济可能企稳，我们将积极寻找盈利确定性强估值合理的行业和标的，希望为组合带来持续稳定的超额收益","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1151833","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf017fea5b3eb04f58bd","date":"2024-03-30T16:00:00.000Z","stockId":3000000012073,"sao":"2024年1季度，AH股市场均有结构性行情。受益于人工智能的发展，TMT行业受到市场的青睐。特别是半导体、5G通信、云计算等领域的公司，由于技术创新和市场需求的增长，实现了显著的股价上涨。在市场波动较大的背景下，高股息资产因其稳定的现金流和较高的股息回报，成为投资者的避险选择。特别是电信服务、上游资源品和公共事业等领域的公司，其股价表现较为稳健。我们的组合在1月的下跌中积极增持了光模块，服务器等标的，取得了不错的收益。此外，在海外通胀预期和地缘政治背景下，我们积极建仓了黄金和大宗商品标的。组合维持了哑铃型配置，周期与成长并重。港股方面，我们配置了消费，互联网，电子等行业。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.045Z","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1073315","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf017fea5b3eb04f58bc","date":"2023-12-30T16:00:00.000Z","stockId":3000000012073,"sao":"2023年，市场波动较大，上证指数下跌3.7%，沪深300指数下跌11.38%，创业板指数下跌19.41%，恒生指数和恒生国企指数分别下跌13.82%和13.97%。因对增长担忧，以及美国利率高位持续时间预期加长，美元指数及美债收益率均超预期大幅上升，引发其他货币贬值以及资金流出,A股以及港股市场亦表现乏力。全年市场表现震荡，煤炭，银行等高股息行业,人工智能相关行业表现出色。　　　　2023年，本基金主要抓住了人工智能相关个股，部分消费和医药的阶段性机会，但需要反思的是在恒生科技标的以及半导体的部分标的对基金净值做出了负面贡献。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.043Z","mo":"展望2024年，我们认为政府持续出台稳增长政策，经济企稳，A股港股应有机会表现，我们将积极寻找估值合理，增长较高的行业和公司布局。组合采取哑铃型配置，考虑行业景气度的同时，低估值高股息和成长股并重。","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1048031","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf017fea5b3eb04f58bb","date":"2023-09-29T16:00:00.000Z","stockId":3000000012073,"sao":"2023年3季度，美国利率高位持续时间预期加长，美元指数及美债收益率均超预期大幅上升，引发其他货币贬值以及资金流出。A股以及港股市场亦表现乏力。报告期内，我们基于基本面的判断结合估值，建仓了部分超跌的医疗器械，创新药，CXO标的，减持了一部分消费和TMT行业。我们维持哑铃型配置，顺周期和成长并重。港股看好海外布局成长性高的消费品公司。我们认为全球半导体行业需求可能于今年见底，下半年部分细分行业如存储等可能有持续的表现机会","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.040Z","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tic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海外预期美联储加息于今年年结束，美元指数小幅下跌，全球股市多数取得正收益。报告期内，我们基于估值和基本面增持了A股的部分工程机械，电子，和半导体行业的公司，减持了部分消费，军工，周期和医药行业的标的。报告期内，于去年四季度布局的半导体和计算机行业为组合做出了正面贡献，而消费和医药为组合做出了负面贡献。我们认为全球半导体行业需求可能于今年见底，相关产业链标的可能有持续的表现机会。港股配置上，我们维持对恒生科技互联网标的的配置，并买入了估值在低位的云和半导体标的。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.034Z","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选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=883574","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf017fea5b3eb04f58b8","date":"2022-12-30T16:00:00.000Z","stockId":3000000012073,"sao":"2022年下半年，市场经历较大波动，三季度美元强势，引发其他货币贬值以及新兴市场股债汇三杀。A股以及港股市场亦表现不佳，尤其香港市场，恒生和国企指数均创近年新低。四季度，美元指数见顶回落，美联储加息预期降温，新兴市场反弹。中国的疫情防控政策超预期放松，A股及香港市场反弹。尤其香港市场，在经历“估值，汇率，盈利“三杀创新低后出现超30%的反弹。2022年三四季度， 我们判断港股超跌，基于估值和基本面大幅增持了港股的互联网，科技和医药消费行业。减持了运价不及预期的油运。基于疫情后消费复苏的判断，A股我们维持食品饮料的配置，并配置了部分计算机和半导体设备等基本面复苏，股价处于低位的公司。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.030Z","mo":"展望2023年，美联储加息可能随着经济软着陆而暂停，国内虽然疫情可能阶段性扰动，我们认为经济复苏的大趋势不变，A股和港股在经历了2022年的下跌后，将迎来估值和盈利的修复。尤其是港股，许多股票的估值都非常有吸引力，在估值充分修复之前，港股可能有超额收益。","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选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=867403","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf017fea5b3eb04f58b7","date":"2022-09-29T16:00:00.000Z","stockId":3000000012073,"sao":"2022年3季度，欧美等主要经济体通胀持续超预期，美联储加息幅度和速度超预期，美元强势上行，引发其他货币贬值以及新兴市场股债汇三杀。A股以及港股市场亦表现不佳，尤其香港市场，恒生和国企指数均创近年新低。报告期内，我们获利了结了估值和预期较高的部分逆变器和储能标的。增持了周期底部运价展望正面的油运行业，和基本面有改善的龙头地产。在成长股的配置上，继续持有受宏观经济影响较小的军工。虽然短期可能仍受到疫情影响，基于我们对宏观经济周期处于底部的判断，组合维持了对出行产业链和部分消费的配置。此外，我们维持对中长期增长前景有信心的标的的持仓。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.028Z","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选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=802521","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf017fea5b3eb04f58b6","date":"2022-06-29T16:00:00.000Z","stockId":3000000012073,"sao":"2022年上半年，俄乌冲突加剧了大宗商品的上涨趋势，使得本来就超预期的欧美经济体通胀雪上加霜，美联储及欧央行加息速度和幅度超预期，美元指数大幅上涨，新兴市场股市负面影响较大。内地宏观经济受疫情影响，加上互联网/中概监管政策反复以及地产公司信用风险等因素影响，中国AH市场及中概股出现大幅下跌。在稳增长和货币政策宽松的带动下，2季度以光伏，新能源车等代表的成长股出现较大反弹。报告期内，由于市场出现较大调整，减持了部分超额收益较强的地产和可选消费，逢低增持了光伏，海风，车及零部件等标的，维持对军工和白酒等行业的配置. 港股方面，，对成长前景或基本面出现改善的互联网标的进行了增持，买入了估值调整到位的部分医药行业标的。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.025Z","mo":"展望下半年， 我们认为新能源，军工等行业将依然保持高景气，但行业估值已经充分修复，标的表现将出现分化。从消费来看，疫情影响尚未消退，防疫政策的动态变化值得关注。美国通胀高位，海外货币政策短期难以宽松，衰退预期加大。我们认为在经历底部大幅反弹后，指数下半年可能震荡，关注符合GARP的合理估值高增长的标的。","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选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=782585","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf017fea5b3eb04f58b5","date":"2022-03-30T16:00:00.000Z","stockId":3000000012073,"sao":"2022年一季度，俄乌冲突加剧了大宗商品的上涨趋势，使得本来就超预期的欧美经济体通胀雪上加霜，美联储加息速度和幅度超预期，欧央行加息预期也加强，美元指数大幅上涨，新兴市场股市负面影响较大。内地2022年开局不利，宏观经济受疫情影响较大，加上互联网/中概监管政策反复以及地产公司信用风险等因素影响，中国AH市场及中概股出现大幅下跌。报告期间， 沪深300指数下跌14.5%，恒生国企指数下跌8.6%，MSCI新兴市场指数下跌7.3%。 报告期内，基金获利了航空股，增持了高股息的能源标的。由于出现较大调整，本基金增持了部分超跌估值有吸引力的医药，通信，新能源标的。维持对地产龙头，军工，新能源运营商，恒生互联网标的的配置。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.023Z","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选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=722873","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf017fea5b3eb04f58b4","date":"2021-12-30T16:00:00.000Z","stockId":3000000012073,"sao":"2021年下半年，美联储缩减QE，美元指数走强，新兴市场持续跑输。国内经济疲软，港股及中概股继续下跌。A股市场出现分化，传媒和通信等低估值此前跑输的行业在4季度出现反弹，新能源等涨幅较大的行业出现回调。报告期，我们建仓了港股了2021年超跌的互联网科技行业，和基本面较好估值有新引力的行业/公司，如新能源运营商等。A股持仓较为分散，涉及白酒，能源，地产，以及部分估值合理，行业景气度较高的新能源和军工标的；同时，我们认为疫情受损行业由于行业洗牌集中度提高，未来2年业绩和估值均有修复的空间，因此建仓了部分航空酒店标的。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:37.020Z","mo":"展望2022年，中美政策周期相反，美联储加息，中国货币宽松稳增长，A股可能依然有结构性行情。我们认为，稳增长背景下，短期基建，地产龙头，和部分消费可能有超额收益，从中长期来看，新能源行业依然提供较高的增速，回调后部分标的具有吸引力。港股2021年大幅下挫后，部分新经济标的估值已经具有吸引力。","fund":{"_id":3000000012073,"__csrcFundId":10044,"stockCode":"012073","shortName":"华安均衡优选混合(012073)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12073,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:01.562Z","status":"normal","exchange":"jj","name":"华安均衡优选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"华安均衡优选混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1072797209.11,"setUpShares":1072797209.11,"pinyin":"hajhyxhhxzqtzjj","managers":[{"stockCode":"db20530727","stockType":"fund_manager","exchange":"fm","tickerId":72517175810,"name":"高钥群"}]},"announcement":{"linkText":"华安均衡优选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=712614","linkType":"PDF","source":"csrc_pdf"}}]}