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等标的。2023年的投资事后看，我们对于产业轮动方向的把握是前瞻的，但对市场存量博弈、政策监管、量化等等对组合的影响应对不够。我们的能力圈是前瞻把握景气度超预期的行业和板块，但对存量博弈市场环境的应对不够，2023年的市场是未来的宝贵经验，今年对科技领域（电子、计算机、通信）投资经验的积累强化了我们的能力圈。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:43.319Z","mo":"我们认为影响2024年股票市场的主要矛盾为国内政策预期以及国内制造业和消费的实际复苏力度。对于本基金而言，我们认为低碳产业相关的投资机会需要紧紧围绕业绩的中短期兑现能力和中期产业趋势的置信度展开，重点看好全球电网投资（包括国内电网建设、优质电力设备公司出海）、光伏周期底部的修复机会（寻找盈利底部向上加速、盈利能力置信度较强的公司展开）、海风开工带来的估值修复机会（预计二季度后能见度较高）；对于科技行业，我们依然看好AI、数据要素等产业趋势，今年在科技板块力求做到绝对收益，围绕企业的盈利展开，个股继续深挖。","fund":{"_id":3000000012102,"__csrcFundId":11155,"stockCode":"012102","shortName":"国寿安保低碳经济混合A","masterFundShortName":"国寿安保低碳经济混合 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50%，市场用一种相对极端的方式做出了风格的再平衡。　　投资运作方面，本基金重点配置低碳经济相关行业，重点投资了电动车、光伏、风电、储能等细分赛道的龙头公司。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:43.292Z","mo":"疫情后居民资产负债表恶化，加剧了地产周期钝化和需求端弱势的问题。在这种情况下，宽信用的弹性变弱，社融增速难以回归高增长。此外，二十大定调“加强财政政策和货币政策协调配合”，上半年如果稳增长政策前置，货币政策明显收紧的可能性不高。股票市场层面，我们认为影响2023年股票市场的变量是两个，外部地缘政治扰动和国内经济基本面复苏节奏，对于后者而言，是影响今年市场的最核心变量。从目前基本面来看，我们对2023年有信心。　　行业配置层面，由于新能源前期积聚大量浮盈盘，很多股票的定价已经打入远期乐观预期，在经济复苏的态势下，资金从成长股转移到顺周期，导致新能源股票出现较大波动，我们会在新能源各个赛道做好研究和跟踪，在性价比非常高的时候会增配优质公司。具体而言我们今年看好储能、汽车零部件、新技术等投资机会。　　对于非电新赛道，我们非常看好TMT全年主线机会，低碳经济大趋势的背景下，数字经济同样是我们重点的投资范畴，重点看好信创、数据要素，相信有竞争力的央国企充分受益于这一轮巨大的产业趋势。除了上述计算机行业外，我们在通信和电子领域也找到了低估值高增速，符合我们投资理念的一系列品种。　　2023的投资机会会无比精彩，我们会竭尽全力挖掘低碳经济产业趋势下的股票，与时俱进迭代我们的投资策略，为投资者创造价值。","fund":{"_id":3000000012102,"__csrcFundId":11155,"stockCode":"012102","shortName":"国寿安保低碳经济混合A","masterFundShortName":"国寿安保低碳经济混合 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