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“十五五”时期是我国经济社会发展承上启下的关键时点，2025年下半年将会有诸多宏观政策、产业规划提前布局，市场向下风险不大。短期内随着逆周期调节政策成效显现，叠加长期无风险利率中枢下行，年内较大概率是普涨行情，基本面趋势向好的科技成长股弹性更大。","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1339290","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f680f","date":"2025-03-30T16:00:00.000Z","stockId":3000000012143,"sao":"2025年一季度，国内宏观数据整体表现积极，经济运行延续了上年四季度以来的回升态势，其中政策支持与内需回暖对提振经济的作用较为显著。一季度中央政府债发行提速，居民消费稳健增长，工业企业利润降幅收窄，地产端也初现企稳回升迹象。另一方面，美国对等关税政策导致全球经济增长放缓预期上升，资本市场风险偏好显著下降，在外部巨大不确定性冲击下，国内逆周期调节政策有望靠前发力。　　一季度指数探底回升，市场风格呈现高低切换态势，小微盘股表现优于红利股与大盘权重。报告期内，上证指数跌0.48%收于3335.75，深证成指涨0.86%收于10504.33，中证A50涨0.39%，沪深300跌1.21%，中证红利指数跌3.11%，创业板指跌1.77%，科创50涨3.42%，万得全A涨1.90%。行业方面（中信一级行业指数），有色金属、汽车、机械、计算机、传媒涨幅靠前，煤炭、商贸零售、非银行金融、石油石化、房地产跌幅较大。　　报告期间，本基金采取自上而下与自下而上相结合的选股策略，重点关注符合科技发展趋势与政策引导方向的产业，在行业均衡配置的基础上，布局板块内具有高增长潜力的公司，特别是那些具备技术创新实力和市场扩张能力的科技型企业。我们长期看好AI算力及应用、新能源汽车及智能驾驶、半导体芯片及设备三大板块，同时关注医疗器械、消费电子、机器人等潜在的高景气度板块，积极寻找具有超额收益的行业及个股，力争为持有人带来较好的投资回报。","declarationDate":"2025-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.656Z","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1268782","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f680e","date":"2024-12-30T16:00:00.000Z","stockId":3000000012143,"sao":"A股市场在2024年触底回升，走出一波先抑后扬的行情，年末的政治局会议与中央经济工作会议给予了宏观经济复苏极强的信心，彻底扭转了投资者预期，市场成功走出缩量博弈的状态，风险偏好快速提升，场外资金积极涌入。报告期内，上证指数涨12.67%收于3351.76，深证成指涨9.34%收于10414.61，中证A50涨15.54%，沪深300涨14.68%，中证A500涨12.98%，中证红利指数涨12.31%，创业板指涨13.23%，科创50涨16.07%，万得全A涨10.00%。行业方面（中信一级行业指数），银行、非银金融、家电、通信、交通运输涨幅靠前，综合、医药、农林牧渔、消费者服务、房地产跌幅较大。报告期间，本基金采取自上而下与自下而上相结合的选股策略，重点关注符合科技发展趋势与政策引导方向的产业，在行业均衡配置的基础上，布局板块内具有高增长潜力的公司，特别是那些具备技术创新实力和市场扩张能力的科技型企业。我们长期看好AI算力及应用、新能源汽车及智能驾驶、半导体芯片及设备三大板块，同时关注医疗器械、消费电子、机器人等潜在的高景气度板块，积极寻找具有超额收益的行业及个股，力争为持有人带来较好的投资回报。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.654Z","mo":"展望2025年，宏观经济有望延续近期改善态势。在一系列政策作用下，2024年四季度以来国内经济整体企稳向好。具体看来，PMI指数连续四个月处于扩张区间，房地产市场特别是一线城市出现止跌企稳迹象。但PPI和CPI指数仍有改善空间，内需不足仍是最大的挑战。在国际方面，美国大选顺利完成，特朗普政府的关税、能源、移民政策具有较大的不确定性，压制了美联储快速降息的预期，也为全球非美元货币带来较大的汇率压力，导致投资者风险偏好显著降低。同时中美间贸易、金融、科技全面竞争的压力有增无减。总体而言，我们正处在新旧动能转换的阵痛期，接下来挑战与机遇并存。我们认为今年是投资者预期继续修复的一年，市场有望从“弱预期、弱现实”扭转至“强预期、强现实”。随着国内经济刺激政策的成效显现，叠加长期无风险利率中枢下行，逆周期调节政策进一步加力，年内大概率是普涨行情，基本面趋势向好的科技成长股弹性更大。","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=1247214","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f680d","date":"2024-09-29T16:00:00.000Z","stockId":3000000012143,"sao":"三季度国内宏观经济压力有增无减，工业、投资、消费增长势头有所减弱，PMI指数仍在收缩区间，且PPI、CPI指数持续下行，内需不足对经济的拖累加剧，但出口表现出较强的韧性和增长。另一方面，美联储正式开启降息周期，国内政策空间打开，逆周期、跨周期调节政策将持续用力、更加给力，投资者对经济复苏的预期有所加强。三季度市场探底回升，各大指数与行业板块普涨。报告期内，上证指数涨12.44%收于3336.50，深证成指涨19.00%收于10529.76，中证A50涨18.66%，沪深300涨16.07%，中证红利指数涨6.43%，创业板指涨29.21%，科创50涨22.51%，万得全A涨17.68%。行业方面（中信一级行业指数），非银金融、综合金融、房地产、消费者服务、计算机涨幅靠前，石油石化、煤炭、电力及公用事业、农林牧渔、纺织服装涨幅较小。报告期间，本基金采取自上而下与自下而上相结合的选股策略，重点关注符合科技发展趋势与政策引导方向的产业，在行业均衡配置的基础上，布局板块内具有高增长潜力的公司，特别是那些具备技术创新实力和市场扩张能力的科技型企业。我们长期看好AI算力及应用、新能源汽车及智能驾驶、半导体芯片及设备三大板块，同时关注轨交设备、创新药、消费电子、机器人等潜在的高景气度板块，积极寻找具有超额收益的行业及个股，力争为持有人带来较好的投资回报。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.651Z","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=1169672","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f680c","date":"2024-06-29T16:00:00.000Z","stockId":3000000012143,"sao":"年初，市场在经历一波快速下跌之后迅速企稳并开始反弹，但这轮调整对投资者信心造成极大冲击，市场始终没能走出缩量博弈的状态，资金抱团红利股避险以及高频的行业轮动成为市场的主要特征。报告期内，上证指数跌0.25%收于2967.40，深证成指跌7.10%收于8848.70，中证A50涨0.81%，沪深300涨0.89%，中证红利指数涨7.75%，创业板指跌10.99%，科创50跌16.42%，万得全A跌8.01%。行业方面（中信一级行业指数），银行、煤炭、石油石化、家电、电力公用涨幅靠前，综合、消费者服务、计算机、商贸零售、传媒跌幅较大。报告期内，本基金采取自上而下与自下而上相结合的选股策略，重点关注符合科技发展趋势与政策引导方向的产业，在行业均衡配置的基础上，布局板块内具有高增长潜力的公司，特别是那些具备技术创新实力和市场扩张能力的科技型企业。我们均衡配置了AI算力及应用、新能源汽车及智能驾驶、半导体芯片及设备三大板块，同时关注创新药、消费电子、机器人等潜在的高景气度板块，积极寻找具有超额收益的行业及个股，力争为持有人带来较好的投资回报。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.647Z","mo":"上半年国内宏观经济恢复不畅，地产链在各项政策扶持下依旧羸弱，内需恢复进度较慢，二季度以来PMI指数逐月下行，且PPI、CPI指数仍未显著好转，但出口表现出较强的韧性和增长。地产收储、大规模设备更新、消费品以旧换新等刺激政策对经济的提振仍需时间检验。另一方面，随着美联储降息预期明确，国内政策空间进一步打开，后续有望实施更加积极的财政与货币政策。此外，正值美国大选年，中美间贸易、金融、科技全面竞争的压力有增无减。总体而言，我们正处在新旧动能转换的阵痛期，接下来挑战与机遇并存。我们认为今年是投资者预期全面修复的一年，市场有望从“弱预期、弱现实”扭转至“强预期、强现实”。随着国内经济刺激政策的成效显现，叠加长期无风险利率中枢下行，年内大概率是普涨行情，基本面趋势向好的科技成长股弹性更大。","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=1142366","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f680b","date":"2024-03-30T16:00:00.000Z","stockId":3000000012143,"sao":"一季度国内宏观数据逐月向好，同时在上市公司“提质增效重回报”行动以及大规模设备更新和消费品以旧换新政策催化下，投资者对A股未来投资回报率持续提升以及内需恢复重燃信心。另一方面，美国通胀数据连续反弹，降息时点一再推迟，叠加俄乌冲突、巴以冲突仍在持续，外围环境的不稳定对也对市场持续上涨造成一定压力。一季度市场整体触底反弹，但板块走势分化较为明显，红利指数与大盘权重显著跑赢中小盘与双创指数。报告期内，上证指数涨2.23%收于3041.17，深证成指跌1.30%收于9400.85，中证A50涨3.40%，沪深300涨3.10%，中证红利指数涨8.27%，创业板指跌3.87%，科创50跌10.48%，万得全A跌2.85%。行业方面（中信一级行业指数），石油石化、家电、银行、煤炭、有色金属涨幅靠前，综合、医药、电子、房地产、计算机跌幅较大。报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。基于行业景气度角度，我们均衡配置AI算力及应用、新能源汽车及智能驾驶、半导体芯片及设备三大板块，同时关注机器人、新能源发电、军工等潜在的高景气度板块，积极寻找具有超额收益的行业及个股，力争为持有人带来较好的业绩回报。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.644Z","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=1072990","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f680a","date":"2023-12-30T16:00:00.000Z","stockId":3000000012143,"sao":"2023年我国GDP同比增长5.2%，顺利完成年度目标，但四季度两年平均增速、环比增速均较三季度回落，表明经济恢复基础仍待巩固。尤其是年末出口增速持续走低、地产投资连续下滑、社零消费恢复缓慢，同时CPI与PPI指数偏弱、PMI持续低于枯荣线，反映了经济内生动力还不强，需求不足仍是最主要的问题。另一方面，投资者对美联储2024年开启降息周期的预期较为乐观，高利率环境对权益市场的压制有望解除，同时国内货币政策空间增大。A股在年初快速上涨之后进入震荡调整期，下半年各大指数均震荡下行。报告期内，上证指数跌3.70%收于2974.93，深证成指跌13.54%收于9524.69，中证A50跌12.42%，沪深300跌11.38%，创业板指跌19.41%，科创50跌11.24%，万得全A跌5.19%。行业方面（中信一级行业指数），通信涨24.78%、传媒涨19.84%、煤炭涨13.39%位列涨幅前三，消费者服务跌41.18%、房地产跌24.80%、电力设备新能源跌24.65%跌幅较大。报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。我们在控制风险的基础上，均衡配置AI算力及应用、新能源汽车及智能驾驶、半导体芯片及设备三大板块，同时关注机器人、新能源发电、军工等潜在的高景气度板块，积极寻找具有超额收益的行业及个股，力争为持有人带来较好的业绩回报。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.642Z","mo":"展望2024年，经济增长仍面临需求不足的压力，逆周期政策力度仍需加强。尤其是房地产行业对经济整体的拖累短期难以改善，稳经济政策成效仍待观察。另一方面，中美间贸易、金融、科技全面竞争的压力依然存在，外部环境仍面临众多变数。市场方面，春节前各大指数止跌回升，交投情绪显著转暖，风险偏好开始提升。我们认为A股有望在2024年迎来普涨行情，基本面趋势向好的成长板块弹性更大。基于行业景气度角度，我们继续看好AI算力及应用、新能源汽车及智能驾驶、半导体芯片及设备三大板块，同时关注机器人、新能源发电、军工等潜在的高景气度板块，积极寻找具有超额收益的行业及个股，力争为持有人带来较好的业绩回报。未来，我们将依然严格恪守投资边界，采取自下而上为主，自上而下为辅的选股策略，继续长期致力于投资于业绩快速增长且估值合理的公司。同时，在遵守本基金契约的前提下，本基金还将持续关注代表中国经济未来发展方向，未来发展前景较好的成长股以及传统行业中盈利有所改善或者未来通过改革能激发公司新的活力的优质公司。","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=1049800","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f6809","date":"2023-09-29T16:00:00.000Z","stockId":3000000012143,"sao":"三季度经济运行延续前期弱复苏态势，主要经济指标出现触底企稳迹象。2023年9月中国制造业PMI为50.2%，连续4个月景气回升，并重返荣枯线上方。7月政治局会议之后稳增长政策密集落地，同时降低印花税、IPO放缓、限制大股东减持、调低融资保证金等针对A股市场的利好政策也开始逐渐落地。另一方面，美联储“higher for longer”利率政策对投资者情绪的冲击逐渐淡化，但高利率环境对全球资本市场的压制短期难以解除。三季度A股各大指数整体呈现震荡下行走势。报告期内，上证50涨0.60%，沪深300跌了3.98%，上证指数下跌2.86%，深成指下跌8.32%，中小100指数下跌10.86%，创业板指数下跌9.53%，科创50指数下跌11.67%。板块表现方面（中信一级行业指数），三季度煤炭行业上涨10.37%，非银金融涨6.48%，石油石化涨5.79%；传媒、计算机、电力设备及新能源等行业跌幅较大 ，依次下跌14.19%、13.88%、13.53%。报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。我们在控制风险的基础上，均衡配置游戏、数字经济、智能驾驶、芯片半导体四大板块，同时关注人工智能、VR、军工等潜在的高景气度板块，并积极寻找具有超额收益的行业及个股，力争为持有人带来较好的业绩回报。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.639Z","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长混合型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=985576","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f6808","date":"2023-06-29T16:00:00.000Z","stockId":3000000012143,"sao":"上半年国内经济整体处于复苏态势，但地产投资下滑、PMI回落、PPI和CPI维持低位表明经济内生动力还不强，需求仍然不足。国内政策继续着力于稳增长、稳就业、稳物价，支持扩大内需，支持实体经济。A股在年初快速上涨之后进入震荡调整期。报告期内，上证50和沪深300分别下跌了5.43%和0.75%，上证指数涨3.65%，深成指涨0.10%，中小100指数下跌1.84%，创业板指数下跌5.61%，科创50指数涨4.71%。板块表现方面（中信一级行业指数），通信、传媒、计算机等行业涨幅较大，分别上涨45.41%、43.43%、32.27%；消费者服务、房地产、综合等行业跌幅较大，跌幅依次为-27.92%、-14.07%、-11.77%。报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。报告期内，我们继续维持了较高的仓位水平，继续重点配置了智能驾驶、芯片半导体板块，清仓了新能源汽车和一带一路板块的配置，增加了人工智能和游戏板块的配置，力争为持有人带来较好的业绩回报。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.636Z","mo":"国内二季度GDP同比增长6.3%，环比增长0.8%，环比增速低于一季度，也低于疫情前同期水平，其中地产与出口是主要拖累。展望下半年，经济增长仍面临需求不足的压力，逆周期政策力度仍需加强。另一方面，俄乌冲突依然面临较大的不确定性，美联储何时结束本轮加息周期也仍未知。此外，中美间贸易、金融、科技全面竞争的压力依然存在。总体而言，外部环境目前难以对我国经济复苏提供有力的支撑。我们认为A股目前处于熊市末期的磨底阶段，估值和绝对点位数都处于非常低的水平，指数上、下空间都不大，但市场仍然会有许多结构性机会。基于行业景气度角度出发，我们看好游戏、人工智能、智能驾驶、半导体芯片及设备等四大板块，同时关注机器人、VR、军工等潜在的高景气度板块，并积极寻找具有超额收益的行业及个股，力争为持有人带来较好的业绩回报。未来，我们将依然严格恪守投资边界，采取自下而上为主，自上而下为辅的选股策略，继续长期致力于挖掘业绩快速增长且估值合理的公司。我们将继续重点投资和配置游戏、人工智能、智能驾驶、半导体芯片及设备等四大板块中的优质公司，同时将根据各行业新的景气度状况，对组合进行部分调整，继续力争为持有人带来较好的业绩回报。","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=957400","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f6807","date":"2023-03-30T16:00:00.000Z","stockId":3000000012143,"sao":"一季度各项宏观数据显示国内经济仍处于复苏初期，内需仍然偏弱。具体看来，出口数据逐月回暖，但进口较弱；社融和信贷数据总量持续高增，结构也有所改善，但居民存款仍处于多增状态。预计未来国内货币政策将继续着力于稳增长、稳就业、稳物价，支持扩大内需，支持实体经济。另一方面，海外通胀回落，基本可以确定美联储将在年中结束加息，但何时开始降息目前市场尚无明确预期。一季度A股各大指数整体呈现震荡上行走势。报告期内，上证50和沪深300分别上涨了1.01%和4.63%，上证指数上涨5.94%，深成指上涨6.45%，中小100指数上涨5.89%，创业板指数上涨2.25%，科创50指数上涨12.67%。板块表现方面（中信一级行业指数），一季度计算机、传媒、通信行业涨幅居前，分别上涨38.82%、34.42%、29.54%；房地产、消费者服务、银行行业跌幅居前，分别下跌6.16%、5.19%、2.25%。报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。报告期内，我们继续维持了较高的仓位水平，继续重点配置了智能驾驶、新能源汽车、芯片半导体三大板块，大幅降低了医药及医美板块的配置，增加了VR设备及游戏、人工智能和一带一路建筑板块的配置，力争为持有人带来较好的业绩回报。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.634Z","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=883976","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f6806","date":"2022-12-30T16:00:00.000Z","stockId":3000000012143,"sao":"2022年上半年国内多地受到疫情冲击，包括上海、北京等核心城市均经历了不同程度的封闭管控，进入下半年后国内疫情仍呈现多点散发状态，且波及面较上半年扩大，全国经济增长受到阻碍，内需恢复不畅。另一方面，俄乌冲突导致全球供应链受阻，大宗商品价格持续拉升，高通胀迫使美联储与欧洲央行不断提高加息目标，导致全球经济衰退预期上升，全球资本市场在多重压力下均出现大幅回调。A股在年初经历一波快速下跌后于五月初见底回升，但反弹高度受到指数年初高点压制，三、四季度市场再度震荡下行，各大指数全年均呈下跌态势。报告期内，上证指数下跌15.13%收于3089点，深证成指下跌25.85%，创业板指下跌29.37%，上证50与沪深300指数分别下跌19.52%与21.63%，科创50下跌31.35%。行业指数方面，中信一级行业中煤炭涨18.08%，消费者服务涨2.75%，此外交通运输、银行、房地产等行业跌幅较小，依次下跌1.20%、5.39%、7.25%；电子、计算机、传媒、国防军工 、综合金融等行业跌幅较大，依次下跌35.94%、25.45%、25.31%、25.28%、25.23%。报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。报告期内，我们继续维持了较高的仓位水平，同时继续重点配置了智能驾驶、新能源汽车、芯片半导体和医药及医美四大板块，力争为持有人带来较好的业绩回报。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.631Z","mo":"2023年全球经济将彻底摆脱新冠疫情的影响，中国经济复苏进程与美联储利率政策调整将成为左右证券市场的主要因素。一方面，新冠病毒在国内回归“乙类乙管”，参考客运量、各大平台旅行订单等微观高频数据可见居民线下消费快速复苏，同时PPI、PMI等经济数据显示制造业显著回暖，再加上地产行业政策放松、基建整体高增，国内流动性处于合理均衡水平之上，预计2023年国内经济将迎来全面复苏。另一方面，海外通胀出现见顶迹象，美联储加息进程有望在2023年结束，但高利率环境仍对欧美经济持续复苏造成一定压力，避免衰退仍是海外主要经济体所面临的挑战。此外，俄乌冲突的不确定性，叠加中美关系转向全面竞争，外部环境维持高压将成为常态。在国内经济复苏及美联储政策转向的预期之下，我们认为A股仍将维持慢牛行情，2023年市场整体向上趋势确定性高，结构性机会突出。基于行业景气度角度，我们继续看好新能源汽车产业链中的汽车零部件以及金属原材料板块、芯片为首的半导体板块和智能驾驶板块，同时我们也将持续关注疫情后开始复苏的医美、酒店旅游以及房地产板块的修复性上涨机会。未来，我们将依然严格恪守投资边界，采取自下而上为主，自上而下为辅的选股策略，继续长期致力于挖掘业绩快速增长且估值合理的公司。我们将继续重点投资和配置新能源汽车及智能驾驶产业链、半导体芯片及设备产业链、医药及医美产业链中的优质公司，同时将根据各行业新的景气度状况，对组合进行部分调整，继续力争为持有人带来较好的业绩回报。","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=864929","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f6805","date":"2022-09-29T16:00:00.000Z","stockId":3000000012143,"sao":"三季度国内疫情呈现多点散发状态，且波及面较上半年扩大，内需恢复不畅。目前国内货币政策仍坚持以我为主，流动性处于宽松周期，政策托底意愿较强，经济增长潜力充足。但高通胀压力迫使美联储与欧洲央行不断提高加息目标，全球经济衰退预期上升，同时俄乌 战争局势复杂多变，全球资本市场在多重压力下均大幅回调。三季度A股各大指数整体呈现震荡下行走势。报告期内，上证50和沪深300分别下跌了14.66%和15.16%，上证指数下跌11.01%，深成指下跌16.42%，中小板指数下跌16.73%，创业板指数下跌18.56%，科创50指数下跌15.04%。板块表现方面（中信一级行业指数），三季度仅煤炭行业上涨4.34%，电力及公用事业、石油石化房地产跌幅较小，依次下跌3.08%、3.36%、5.68%；建材、电子、传媒等行业跌幅较大 ，依次下跌22.57%、17.45%、15.87%。报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。报告期内，我们在市场稳定后继续将整体仓位恢复到了较高水平，同时重点配置了智能驾驶、新能源汽车、芯片半导体和医药及医美四大板块，力争为持有人带来较好的业绩回报。","declarationDate":"2022-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.628Z","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=811761","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f6804","date":"2022-06-29T16:00:00.000Z","stockId":3000000012143,"sao":"2022年上半年国内多地受到疫情冲击，包括上海、北京等核心城市均经历了不同程度的封闭管控，全国经济增长受到阻碍。但随着国内防疫政策不断优化以及各项经济刺激政策逐步落地，国内经济已开始快速恢复。另一方面，海外俄乌冲突导致全球供应链受阻，大宗商品价格持续拉升，高通胀叠加欧美央行货币政策收紧，全球经济衰退风险上升，国内经济周期与海外错位越发显著。年初至今，A股在经历一波快速下跌之后重返上升通道，整体呈现触底反弹走势。报告期内，上证50和沪深300分别下跌了6.59%和9.22%，上证指数下跌6.63%，深成指下跌13.20%，中小100指数下跌11.56%，创业板指数下跌15.41%，科创50指数下跌20.92%。板块表现方面（中信一级行业指数），煤炭行业一枝独秀，涨幅33.74%，随后是消费者服务与交通运输分别上涨8.44%、3.20%；电子、传媒、综合、计算机等行业跌幅较大，跌幅依次为-23.58%、-21.80%、-21.36%、-20.34%。报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。我们继续重点配置了新能源汽车、芯片半导体、智能驾驶和医药及医美四大板块，并维持了较高的股票仓位，力争为持有人带来较好的投资回报。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.625Z","mo":"短期内疫情变化及俄乌冲突仍将是影响全球经济的主要因素，预计2022年下半年全球通胀形势依然比较严峻，全球经济增长预期可能下修，应对滞胀、避免衰退将成为海外经济体的共性挑战。另一方面，美联储的加息步伐可能因此放缓，全球风险资产有望迎来估值修复的机会。此外，中美间摩擦对抗的局面短期内难以扭转，贸易、金融、科技全面竞争的压力依然存在。我们认为A股下半年仍将维持慢牛行情，市场仍然会有许多结构性机会。基于行业景气度角度，我们继续看好新能源汽车产业链中的锂资源板块、智能驾驶板块、芯片半导体板块和医药及医美板块，同时我们也将开始关注疫情受损板块的复苏带来的潜在投资机会。未来，我们将依然严格恪守投资边界，采取自下而上为主，自上而下为辅的选股策略，继续长期致力于投资于业绩快速增长且估值合理的公司。同时，在遵守本基金契约的前提下，本基金还将持续关注代表中国经济未来发展方向，未来发展前景较好的成长股以及传统行业中盈利有所改善或者未来通过改革能激发公司新的活力的优质公司。","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=783715","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f6803","date":"2022-03-30T16:00:00.000Z","stockId":3000000012143,"sao":"2022年1、2月份我国经济恢复的势头向好，但3月份以来国内疫情扩散不可避免的对经济造成一定影响。另一方面，突发的俄乌战争导致全球能源与粮食价格高企，给全球经济复苏蒙上一层阴影。同时，美联储开启紧缩周期对我国降息形成外部约束，稳增长压力加大。A股在年初出现一波快速调整，市场风险偏好下降，主要指数均回到震荡区间下沿。报告期内，上证50和沪深300分别下跌了11.47%和14.53%，上证指数下跌10.65%，深成指下跌18.44%，中小板指数下跌18.64%，创业板指数下跌19.96%，科创50指数下跌21.97%。板块表现方面（中信一级行业指数），仅煤炭、地产、银行三个行业上涨，涨幅分别为23.43%、6.20%、1.92%；电子、国防军工、汽车、家电、食品饮料、机械等行业跌幅靠前，跌幅均超过20%，跌幅最大的电子行业跌幅高达25.17%。 报告期间，本基金坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。报告期内，我们完成了产品建仓，重点投资了新能源汽车和智能驾驶、芯片半导体、医药和医美等板块，同时配置了部分房地产板块以对冲市场整体风险。由于对市场系统性风险的预估不足，造成本基金一季度业绩出现了比较大幅度的回撤，在此向广大一直信任我们的投资者朋友致歉，我们后续也将继续勤勉尽责，尽力为大家带来长期较好的回报。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.621Z","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=724740","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf127fea5b3eb04f6802","date":"2021-12-30T16:00:00.000Z","stockId":3000000012143,"sao":"2021年新冠疫情依旧是影响全球经济与社会的重要因素，虽然海外反复爆发变异病毒引起的疫情，但我国在严格的防疫政策管控之下并未受到太大冲击。2021年全球经济实现恢复性增长，但同时面临高通胀压力，海外主要经济体流动性收紧预期不断加强。中国实际GDP同比增长8.1%，但同比增速逐季下滑，分项看来消费表现疲弱、投资活动低迷、出口维持强劲。中国在稳增长压力下要求流动性保持合理宽裕，但同时还需克服输入性通胀，总体而言宏观形势复杂。过去一年在全球经济复苏且流动性极度宽松的大环境下，海外资本市场表现优异，美股各大指数均创历史新高。反观A股主要指数则表现相对平淡，整体维持窄幅震荡，但其中行业分化加剧，结构性机会凸显。具体看来上证指数涨4.80%、沪深300指数跌5.20%、中小100（原中小板指）上涨4.62%，创业板指涨12.02%。从中信一级行业指数来看，电力设备新能源、基础化工、有色金属、煤炭、钢铁涨幅超过40%，而消费者服务、非银行金融跌幅超过20%。报告期间，本基金仍处于建仓期，仓位稳步提升，但整体仓位水平依然不高。本基金未来将坚持自下而上的选股思路，积极寻找优质标的，力争获取较高的收益。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:54.616Z","mo":"进入2022年，全球经济仍处在疫情冲击后的恢复期，虽然疫情反复的边际影响正在逐步减弱，但经济环境愈发复杂多变。美联储确定进入加息周期，但具体的加息进程则取决于美国经济复苏速度、通胀水平以及失业率改善情况。此外，中美间摩擦对抗的局面短期内难以扭转，贸易、金融、科技全面竞争的压力依然存在。在全球经济持续复苏的大背景下，我们认为A股市场仍然会有许多结构性机会。虽然美联储加息进程的不确定性将会对美股乃至全球金融市场造成极大扰动，但我们也不应小觑中国稳增长的决心与力度对A股市场的提振。未来一年，基于行业景气度角度，我们继续看好以芯片为首的半导体板块、新能源汽车产业链中的汽车零部件以及金属原材料板块和数字经济相关的基础建设等板块的投资机会。我们也将持续关注疫情受损的影视传媒、酒店旅游以及房地产板块在2022年出现修复性上涨机会。未来，我们将依然严格恪守投资边界，采取自下而上为主，自上而下为辅的选股策略，继续长期致力于投资于业绩快速增长且估值合理的公司。同时，在遵守本基金契约的前提下，本基金还将持续关注代表中国经济未来发展方向，未来发展前景较好的成长股以及传统行业中盈利有所改善或者未来通过改革能激发公司新的活力的优质公司。","fund":{"_id":3000000012143,"__csrcFundId":9432,"stockCode":"012143","shortName":"新沃内需增长混合(012143)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12143,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:10:12.374Z","status":"normal","exchange":"jj","name":"新沃内需增长混合型证券投资基金","fundCollectionId":4000051040000,"currency":"CNY","inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":0,"masterFundShortName":"新沃内需增长混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":46013608.75,"setUpShares":46013608.75,"pinyin":"xwnxzzhhxzqtzjj","managers":[{"stockCode":"db20833006","stockType":"fund_manager","exchange":"fm","tickerId":1219211430,"name":"刘屾"}]},"announcement":{"linkText":"新沃内需增长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=712759","linkType":"PDF","source":"csrc_pdf"}}]}