window.pageData = {"stock":{"_id":3000000013365,"stockCode":"013365","shortName":"汇添富产业升级混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"赵鹏程","stockType":"fund_manager","stockCode":"db20474162","exchange":"fm","tickerId":261603166850}],"hotMetrics":{"fss":{"stockId":3000000013365,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.0001,"f_ins_h_s_r_c_1y":-0.0001,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.00010000000000010001,"f_ind_h_s_r_c_1y":0.00010000000000010001,"f_h_a":4285,"f_h_s_a":95520,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013365,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.21608096085409254,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.2006743528388079,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.1955634035978369,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.4136394790952707,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.24804898547244567,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.126068929774553,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.16502463054187191,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6925516788800175},"fp":{"stockId":3000000013365,"type":"fp","f_p_r_fys":0.15273328510902107,"f_p_r_m1":0.13490690812900596,"f_p_r_m3":0.07311207311207313,"f_p_r_m6":0.07725736359246693,"f_p_r_y1":0.5373484013230423,"f_cagr_p_r_fs":0.024571536856186293,"f_p_r_d1":-0.0033693668398145915,"f_p_r_y2":0.9322709163346603,"f_p_r_y3":0.5428769017980628,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000013365,"type":"ff","f_m_f":1556777,"f_m_f_r":0.012,"f_c_f":259462,"f_c_f_r":0.002,"f_m_a_c_f":1816239,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013365,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1155,"f_nv_cr":0.0041407867494822614},"f_as":{"stockId":3000000013365,"type":"f_as","f_tas":326474522.81380004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013366,"name":"汇添富产业升级混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013366","tickerId":13366,"shortName":"汇添富产业升级混合C","currency":"CNY","__csrcFundId":10112,"lastUpdated":"2025-01-04T00:32:12.743Z","inceptionDate":"2021-10-28T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":2,"status":"normal","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":45105418.91,"setUpShares":45105418.91,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfcysjhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":1000000000006990,"holdings":120000,"marketCap":48738840,"netValueRatio":0.0976,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":300750,"holdings":120000,"marketCap":48204000,"netValueRatio":0.0965,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":603308,"holdings":700000,"marketCap":43211000,"netValueRatio":0.0865,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":1000000000009988,"holdings":350000,"marketCap":36774867,"netValueRatio":0.0736,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":688498,"holdings":30000,"marketCap":30163200,"netValueRatio":0.0604,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":2484,"holdings":940000,"marketCap":27184800,"netValueRatio":0.0544,"quarterlyChange":-0.026262626262626987,"stock":{"stockCode":"002484","exchange":"sz","stockType":"company","tickerId":2484,"name":"江海股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":601899,"holdings":700100,"marketCap":22907272,"netValueRatio":0.0459,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":2008,"holdings":330000,"marketCap":20222400,"netValueRatio":0.0405,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":2851,"holdings":200000,"marketCap":19440000,"netValueRatio":0.0389,"quarterlyChange":0.07916065282558016,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockId":603920,"holdings":350000,"marketCap":17374000,"netValueRatio":0.0348,"quarterlyChange":0.02540797355918256,"stock":{"stockCode":"603920","exchange":"sh","stockType":"company","tickerId":603920,"name":"世运电路"}}],"bondHoldings":[{"_id":"69e8fa921398d798430024f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013365,"stockCode":"019827","stockName":"26国债01","holdings":40000,"marketCap":4010561,"netValueRatio":0.008,"lastUpdated":"2026-04-22T16:42:58.449Z"}],"lastFsMetrics":{"latestTurnoverRate":2.8611656118876976,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eb971398d79843fe9466","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国经济平稳运行。内需消费平稳增长，其中必选消费和服务消费边际改善，但汽车等耐用品消费因补贴效应边际转弱而有所回落；外需出口仍保持韧性增长；制造业景气度探底回升，3月PMI回升至荣枯线以上；一线城市地产成交显著改善，房价相对平稳，地产投资相对疲弱。报告期内，中国资本市场震荡调整。指数层面，沪深300报告期内跌3.89%，创业板指跌0.57%，恒生指数跌3.29%；行业层面煤炭、石油石化、综合等行业涨超10%，而非银金融、商贸零售等行业则调整超10%。整体而言，中东地区的地缘冲突主导了市场行情，其从全球经济增长预期、通胀和利率、投资者风险偏好等多个维度影响了各个行业和风格资产的走势。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持相对稳定；行业配置方面，报告期内本基金减持了化工行业资产，调整了电力设备、TMT等板块的持仓结构；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","lastUpdated":"2026-04-22T15:39:03.561Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级混合型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1475155","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0037fea5b3eb0506259","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国经济增速放缓。内需消费整体疲弱，其中必选消费和服务消费边际改善，但耐用品消费因补贴效应边际转弱而有所回落；外需出口仍保持韧性增长；地产投资、地产销售、成交价格全面边际走弱；制造业PMI持续在荣枯线附近波动。报告期内，中国资本市场震荡调整。指数层面，沪深300报告期内跌0.23%，创业板指跌1.08%，恒生指数跌4.56%；行业层面有色、石油石化、通信、军工等行业涨超10%，而医药、地产、美容护理、计算机、传媒等行业则调整超5%。整体而言，资金行为主导了四季度行业表现的分化，在经历了二三季度的市场大幅上涨后，投资者风险偏好趋于分化，谨慎型资金流向价值类资产，而激进型资金则在高景气行业内轮动。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持相对稳定；行业配置方面，报告期内本基金减持了化工、医药行业资产，调整了电力设备、TMT等板块的持仓结构；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","lastUpdated":"2026-03-09T13:49:55.012Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1457205","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0037fea5b3eb0506258","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国经济稳健增长，但环比走弱。内需消费整体疲弱，其中必选消费和服务消费边际改善，但耐用品消费因补贴效应边际转弱而有所回落；地产销售和成交价格边际走弱；制造业PMI持续在荣枯线以下运行；出口仍保持韧性。报告期内，中国资本市场稳步上行。指数层面，沪深300报告期内涨17.90%，创业板指涨50.40%，恒生指数涨11.56%；行业层面通信、电子、电力设备及有色等行业大涨超40%，而银行业则调整超10%。整体而言，投资者风险偏好有所上升，导致与宏观相关度较高的传统行业在报告期内表现相对落后，自身景气度相对较高的新兴行业则表现较好。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持相对稳定；行业配置方面，报告期内本基金减持了消费行业资产，增持了电力设备板块个股，调整了TMT板块的持仓结构；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","lastUpdated":"2026-03-09T13:49:55.010Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1374615","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0037fea5b3eb0506257","date":"2025-06-29T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国宏观经济稳健增长。内需消费领域，耐用消费品受益于以旧换新补贴政策保持稳健增长，服务消费和必选消费有所改善；地产销量和成交均价格在二季度边际走弱，地产投资仍相对疲弱；工业增加值增速边际下行，同时制造业PMI在二季度降至荣枯线以下；出口仍保持了韧性增长，但预计在下半年将受美国关税政策影响增速放缓。报告期内，中国资本市场经历了大幅波动，但整体呈现震荡上行态势。指数方面，沪深300报告期内微涨0.03%，创业板指涨0.53%，恒生指数涨20%；行业指数层面分化明显，有色、银行、国防军工、传媒等行业涨幅超10%，煤炭、食品饮料、房地产等行业则调整超5%。整体而言，在宏观景气度尚未显著恢复前，与宏观相关度较低的资产表现相对较好。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持相对稳定；行业配置方面，报告期内本基金减持了电力设备行业资产，增持了TMT、生物医药等板块个股，调整了周期股和消费股的持仓结构；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:55.007Z","mo":"展望2025年下半年，预计中国宏观经济仍将保持平稳增长，其中消费和出口仍将是驱动增长的主要来源。内需消费方面，巨大的居民储蓄意味着消费潜力巨大，只是消费信心需要提振和引导；外需出口虽面临贸易环境恶化的风险，但参考过往类似情景，出口区域的多元化有望保证出口的韧性；另外，以AI、半导体、创新药、国防军工为代表的科技创新产业延续高速成长，逐渐成为驱动宏观经济发展的新动能。二级市场方面，个人对2025年下半年A股市场表现持谨慎乐观预期。宏观基本面整体稳健增长，结构逐渐升级改善，反映到资本市场表现，个人预计将是结构性行情驱动大市整体震荡上行。个人中长期看好与中国经济转型升级相关的成长股，本基金将坚持在消费结构升级、科技创新等领域做中长期投资布局，深入挖掘其中竞争优势突出、与产业升级主题相关度较高的个股做重点投资。个人认为或将对资本市场产生不利影响的风险因素主要包括：国际贸易环境恶化等。","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=1343118","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0037fea5b3eb0506256","date":"2025-03-30T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，伴随着稳经济政策发挥作用，中国经济增长动能趋于回升。内需消费领域延续结构分化，其中必选消费相对疲弱，耐用消费品受政策支撑保持韧性增长；地产销售显著回暖，但投资仍相对疲弱；基建投资相对平稳，制造业投资边际减弱；制造业PMI恢复至荣枯线上；出口仍保持稳健增长。报告期内，中国资本市场整体相对平稳，震荡分化。指数方面，沪深300报告期内下跌1.2%，创业板指跌1.8%，恒生指数涨15.3%；行业层面，有色、汽车、机械设备等板块季度涨幅超10%，煤炭、商贸、石油石化等板块则调整较多。整体而言，市场结构分化特征明显，与宏观相关度高的行业表现弱于大势，而政策驱动的耐用消费和高景气度的科技创新行业则表现强于大势。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持相对稳定；行业配置方面，本基金减持了化工、交运等行业资产，增持了电子、电力设备等行业个股，调整了互联网行业持仓结构；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:55.004Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=1272387","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0037fea5b3eb0506255","date":"2024-12-30T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国经济整体稳健增长，GDP增速在经历二三季度的回落后，在四季度显著回升。内需消费结构分化，必选消费和服务性消费相对疲弱，耐用品消费受政策支撑保持韧性增长；地产销售在四季度显著回暖，但地产投资仍相对疲弱；基建投资保持平稳，制造业投资缓慢降速；制造业PMI在四季度恢复至荣枯线以上；出口全年保持稳健增长。报告期内，A股、港股市场均震荡。指数方面，沪深300报告期内上涨14.7%，创业板指涨13.2%，恒生指数涨17.7%。行业层面，银行、非银、通信等板块大幅上涨30%左右，而医药、农林牧渔、美容护理等板块则调整超10%。风格层面，价值类资产在前三季度积累了较大涨幅，四季度科技成长类资产则显著跑赢市场。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持相对稳定；行业配置方面，本基金超配电子、医药、电力设备、互联网等行业资产，低配非银、食品饮料等行业；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:55.001Z","mo":"展望2025年，尽管宏观经济面临较多的不确定性因素，但仍有望延续缓慢复苏态势。2024年中期经济增长动能减弱，主要是因为地产及产业链景气下行拖累宏观整体增速，同时宏观增速放缓抑制了居民消费意愿；但伴随着稳经济政策在2024年四季度陆续出台，地产成交量显著回升，其向中上游行业的传导只是时间问题；内需消费方面，巨大的居民储蓄意味着消费潜力巨大，只是消费信心需要提振和引导；外需出口虽面临贸易环境恶化的风险，但参考过往类似情景，出口区域的多元化有望保证出口的韧性。二级市场方面，个人对2025年A股市场表现持谨慎乐观预期。随着稳经济政策逐渐发挥效用，宏观经济有望保持稳定增长，同时新兴产业的快速成长有望带动宏观结构的改善升级。结构方面，个人中长期看好与中国经济转型升级相关的成长股。本基金将坚持在消费结构升级、科技创新等领域做中长期投资布局，深入挖掘其中竞争优势突出、与产业升级主题相关度较高的个股做重点投资。个人认为或将对资本市场产生不利影响的风险因素主要包括：逆周期调控政策不及预期，国际贸易环境恶化等。","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=1256501","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb0506254","date":"2024-09-29T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国经济增长动能放缓。内需消费结构分化，其中必选消费和服务性消费增速放缓，耐用消费品受政策支撑呈现增长韧性；地产市场仍相对疲弱，销售和投资两端均呈现负增长；固定资产投资领域，基建投资相对平稳，制造业投资边际减弱；出口领域，虽然面临环境恶化风险，但短期内仍保持增长韧性。报告期内，中国资本市场见底回升，其中七八月份整体震荡调整，九月下旬伴随着稳经济政策出台，市场快速大幅上行。指数方面，沪深300三季度上涨16.1%，创业板指涨29.2%，恒生指数19.3%；行业层面，非银金融、地产、商贸零售、社服、计算机等板块大涨超25%，煤炭、石油石化、公用事业等板块则相对滞涨。整体而言，伴随着市场风险偏好的回升，前期调整较多的板块在反弹过程中相对占优。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持相对稳定；行业配置方面，本基金减持了半导体、新能源等行业资产，增持了医药、化工等行业个股；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.998Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级混合型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1173680","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb0506253","date":"2024-06-29T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国经济经历了一季度的平稳增长，之后从二季度中期开始增长动能边际转弱。内需消费结构分化，其中必选消费和服务性消费增速趋缓，耐用消费品受政策驱动呈现出增长韧性；地产市场，仅一线城市维持了成交热度，其他城市多呈现政策调整后的脉冲性成交变化；固定资产投资领域，基建和地产投资持续疲弱，制造业投资也呈现边际减弱迹象；出口方面，报告期内持续景气，但伴随着海外经济增速回落、贸易环境趋于恶化，后续出口部门对中国经济的正面拉动或将减弱。报告期内，中国资本市场整体震荡分化，沪深300指数涨约0.9%，创业板指数跌11.0%，恒生指数涨3.9%。行业结构层面，银行、煤炭、公用事业等板块涨幅超10%，而消费、医药、TMT等板块多调整超10%。整体而言，市场的风格分化特征突出，在宏观不确定性因素增多的背景下，价值类资产因其避险属性显著跑赢成长类资产。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持稳定；行业配置方面，本基金减持了半导体、化工、消费行业资产，增持了互联网、交运、医药、公用事业等行业个股；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.996Z","mo":"展望2024年下半年，尽管宏观经济面临较多的不确定性因素，但仍有望延续缓慢复苏态势。短期内经济增长动能减弱，主要是因为地产及产业链景气下行拖累宏观整体增速，同时宏观增速放缓抑制了居民消费意愿。但上述不利因素有望随时间缓慢改善，地产销量已经回落至中长期中枢水平，虽然短期内仍难见景气恢复，但其对宏观的影响将边际减弱；内需消费方面，巨大的居民储蓄意味着消费潜力巨大，只是消费信心需要提振和引导；外需出口虽面临贸易环境恶化的风险，但参考过往类似情景，出口区域的多元化有望保证出口的韧性。二级市场方面，对未来半年A股市场表现持谨慎乐观预期。2023年中期以来，A股市场持续结构性调整，宏观不确定性风险已经得到有效释放；投资者阶段性过度悲观，导致部分行业内的优质公司的估值水平已经开始具有中长期吸引力。结构方面，中长期看好与中国经济转型升级相关的成长股。可能将对资本市场产生不利影响的风险因素主要包括：逆周期调控政策不及预期，国际贸易环境恶化等。本基金将坚持在消费结构升级、科技创新等领域做中长期投资布局，深入挖掘其中竞争优势突出、与产业升级主题相关度较高的个股做重点投资。","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=1146706","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb0506252","date":"2024-03-30T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国宏观经济延续平稳增长态势。内需消费结构分化，其中出行消费强劲复苏，必选消费平稳复苏，可选消费缓慢恢复；地产市场，随着政策作用的不断叠加，销售边际改善，地产投资延续疲弱态势；制造业景气分化，新兴制造业和出口产业链仍保持较高景气度，传统制造业景气度尚未趋势性改善。报告期内，中国资本市场震荡分化，沪深300上涨3.1%，创业板指下跌3.87%，恒生指数下跌2.97%。行业结构方面，银行、石油石化、煤炭、家电等行业大幅上涨超10%，而医药、计算机、电子等行业则显著调整超10%；整体而言，风格因素主导了板块间的结构分化，价值类资产表现优于成长类资产。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持稳定；行业配置方面，本基金减持了半导体、新材料类资产，增持了医药、消费、互联网等行业；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.993Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=1070381","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb0506251","date":"2023-12-30T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国宏观经济平稳运行、结构分化，整体呈现弱复苏态势。内需消费温和复苏，其中必须消费品和出行消费强劲复苏，耐用品消费、可选消费缓慢复苏。地产市场销售、投资均较疲弱，各地陆续出台放松限购和支持融资相关政策，但政策发挥作用仍待观察。制造业呈现景气分化态势，其中新兴制造业和出口产业链仍然保持相对景气，而传统制造业受地产产业拖累恢复不明显。报告期内，中国资本市场震荡调整，沪深300跌11.38%，创业板指跌19.41%，恒生指数跌13.82%。行业指数方面结构分化，通信、传媒、计算机等行业在人工智能产业快速发展的带动下录得上涨，而消费、地产及产业链、新能源等行业则调整较多。风格特征方面，价值型资产表现整体强于成长类资产；由于宏观经济仍处于复苏早期，高频数据的结构分化仍难以让投资者形成乐观预期，防御性思维下资金向低估值、高股息类资产集中。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持稳定；行业配置方面，本基金降低了新能源行业投资权重，增加了半导体、医药、新材料类资产；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.990Z","mo":"展望2024年，个人预计宏观经济将延续缓慢复苏态势。我国经济整体仍具有较强的发展韧性和巨大的发展潜力，长期向好的基本面无需担忧。短期内经济增长动能减弱，主要是因为地产及产业链景气下行拖累宏观整体增速，同时宏观增速放缓抑制了居民消费意愿，导致内需消费增速并未恢复至前五年的平均水平。但上述不利因素有望随时间缓慢改善，地产销量已经回落至中长期中枢水平，虽然短期内仍难见景气恢复，但其对宏观的影响将边际减弱；外需有望随发达国家库存周期边际回升，内需消费也有望随宏观增速企稳后边际改善。二级市场方面，个人对未来一年A股市场表现持谨慎乐观预期。2023年中期以来，A股市场持续结构性调整，宏观不确定性风险已经得到有效释放；投资者阶段性过度悲观，导致部分行业内优质公司的估值水平已经开始具有中长期吸引力。结构方面，个人中短期内看好低估值价值股，中长期看好与中国经济转型升级相关的成长股。本基金将坚持在消费结构升级、科技创新等领域做中长期投资布局，深入挖掘其中竞争优势突出、与产业升级主题相关度较高的个股做重点投资。个人认为或将对资本市场产生不利影响的风险因素主要包括：逆周期调控政策不及预期，欧美经济动能边际减弱或将影响出口部门的整体恢复，国际贸易环境恶化等。","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=1053104","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb0506250","date":"2023-09-29T16:00:00.000Z","stockId":3000000013365,"sao":"2023年三季度，中国宏观经济延续二季度平稳复苏的态势。七月政治局会议后，八、九月份各级政府陆续出台多项稳经济政策，伴随政策的实施，宏观数据大多出现环比改善趋势。PMI连续四个月反弹，并于9月回升至荣枯线以上；内需消费总体温和复苏，其中线下服务和汽车消费表现较好；出口整体相对平稳，地域、结构更加均衡；制造业投资在新兴产业带动下月度环比持续改善，基建投资平稳增长，地产投资和销售仍有待政策发挥作用。资本市场方面，报告期内，沪深300跌3.98%，创业板指跌9.53%，恒生指数跌5.85%；行业层面，中信一级行业指数跌多涨少，其中传媒、计算机、电力等行业调整较多，而煤炭、金融、石油石化等行业指数在报告期内表现较好。整体而言，由于宏观经济仍处于复苏早期，高频数据的结构分化仍难以让投资者形成乐观预期，防御性思维下资金向低估值、高股息类资产集中。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持稳定；行业配置方面，本基金降低了新能源行业投资权重，适度增持了部分产业升级风格相关的消费类资产；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.987Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=988299","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb050624f","date":"2023-06-29T16:00:00.000Z","stockId":3000000013365,"sao":"报告期内，中国宏观经济平稳运行、结构分化，整体呈现弱复苏态势。内需消费温和复苏，其中必须消费品和出行消费强劲复苏，耐用品消费、可选消费缓慢复苏。地产市场结构分化，一线城市相对量价表现较好，其他层级市场观望氛围较重。制造业同样呈现景气分化态势，其中以新能源、军工为代表的新兴制造业仍然保持相对景气，而传统制造业伴随海外库存周期缓慢恢复。报告期内，中国资本市场震荡分化，沪深300跌0.75%，创业板指跌5.61%，恒生指数跌4.37%。行业指数方面，通信、传媒、计算机等行业在人工智能产业加速发展的带动下大幅上涨，而消费、地产及产业链相关行业则录得调整。整体而言，行业表现基本与行业景气度呈较明显相关性。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持稳定；行业配置方面，本基金增持了科技创新等领域个股，降低了新能源和新材料领域配置权重；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.984Z","mo":"展望下半年，我们预计宏观经济继续沿着缓慢复苏方向进行。我国经济具有巨大的发展韧性和潜力，长期向好的基本面没有改变。短期内动能减弱，主要是因为地产和外需相对疲软，拖累宏观整体增速，同时宏观增速放缓抑制了居民消费意愿，导致内需消费增速并未恢复至疫前水平。但上述不利因素将随时间慢慢得到改善，地产销量已经回落至中长期中枢水平，在相关政策环境边际改善的背景下有望逐步趋于平稳，外需有望随发达国家库存周期边际回升，内需消费也有望随宏观增速企稳后边际改善。基于上述宏观预期，我们对下半年资本市场表现持谨慎乐观预期。结构方面，我们长期看好与中国经济转型升级相关的产业方向，例如科技创新、消费结构升级、新能源等，本基金也将坚持在相关领域做中长期投资布局，深入挖掘其中竞争优势突出、与产业升级主题相关度较高的个股做重点投资。我们认为或将对资本市场产生不利影响的风险因素主要包括，欧美经济动能边际减弱或将影响出口部门的整体恢复，国际贸易环境恶化等。","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=962966","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb050624e","date":"2023-03-30T16:00:00.000Z","stockId":3000000013365,"sao":"2023年一季度A股市场震荡上行，沪深300涨4.6%，创业板指涨2.3%。一月份市场在经济复苏的预期下，延续了2022年四季度的上涨行情；春节后高频数据显示经济恢复的进程不及此前乐观预期，市场震荡调整同时结构分化。回顾整个一季度，大部分中信一级行业录得上涨，其中TMT行业在人工智能技术突破的影响下大幅上涨30%，而银行地产、社服等行业则因短期恢复进度低于此前预期而录得下跌。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内本基金股票仓位保持稳定；行业配置方面，本基金增持了消费升级、科技创新等领域个股，降低了新能源领域配置权重；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.981Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级混合型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=880791","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb050624d","date":"2022-12-30T16:00:00.000Z","stockId":3000000013365,"sao":"2022年，受俄乌冲突、能源紧张、通胀高企、联储加息缩表等因素影响，全球经济增速显著放缓，相应的，全球主要资本市场均呈现了震荡下跌的行情。中国资本市场方面，沪深300跌约22%，创业板指跌近30%，恒生指数跌逾15%；中信一级行业方面，除煤炭、社服和交运外，其他一级行业全部下跌；风格方面，大市值价值类资产相对抗跌，如金融地产等，而中小市值成长类资产跌幅相对较大，如TMT、军工、新能源等。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。报告期内，本基金股票仓位提升至85-90%；行业配置方面，本基金主要集中于高端制造、互联网、半导体、新能源等代表经济结构转型升级的行业；个股层面，向竞争优势突出、代表产业升级方向的个股集中。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.977Z","mo":"展望2023年，我们认为伴随着经济刺激政策的逐渐落实发力，中国经济有望开启复苏进程；而欧美国家在2022年为抑制通胀持续加息，其经济增速或将在2023年显著放缓甚至步入衰退。流动性层面，考虑到欧美加息进程接近尾声、中国仍维持稳健的货币政策，我们认为2023年全球流动性环境有望好于2022年。在上述的宏观和流动性背景下，我们对今年中国资本市场的表现持相对乐观的看法。结构方面，我们长期看好与中国经济转型升级相关的产业方向，例如科技创新、消费结构升级、新能源等，本基金也将坚持在相关领域做中长期投资布局，深入挖掘其中竞争优势突出、成长确定性高、与产业升级主题契合度较高的个股做重点投资。我们认为或将对资本市场产生不利影响的风险因素主要包括，地缘冲突升级、欧美经济加速衰退等。","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=870539","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb050624c","date":"2022-09-29T16:00:00.000Z","stockId":3000000013365,"sao":"2022年三季度，受联储激进加息、欧美通胀高企、中国地产疲弱等不利因素影响，全球经济增长明显降速，受此影响全球资本市场、大宗商品价格均出现明显调整。全季度来看，沪深300跌15.2%，创业板指跌18.6%，恒生指数跌21.2%。结构方面，低估值、价值类板块表现相对较好，高估值、成长类板块及周期类板块调整幅度较大；中信一级行业中，仅煤炭板块录得上涨，公用事业、石油石化、房地产等行业指数小幅调整，而建材、汽车、电子、计算机等行业跌幅超15%。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。三季度本基金股票仓位保持稳定；行业配置方面，本基金主要集中于高端制造、互联网、半导体、新能源等代表经济结构转型升级的行业；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.974Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级混合型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=807627","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb050624b","date":"2022-06-29T16:00:00.000Z","stockId":3000000013365,"sao":"2022年上半年，全球经济增长显著放缓，其中欧美等主要发达国家受到地缘冲突、能源紧缺、通胀高企、加息缩表等多重因素影响，中国则主要受到二季度疫情爆发的冲击。在经济增速下行预期下，全球资本市场表现不佳，主要股指均出现不同幅度调整；全球大宗商品大幅波动，能源和少数农产品因供需紧张价格上涨，工业金属价格则显著下跌。 2022年上半年A股市场经历了剧烈波动，一季度市场大幅调整，二季度特别是疫情冲击逐渐缓解的五六月份，市场快速反弹；结构方面，低估值价值类资产相对抗跌，而成长类资产则表现为大幅波动。指数方面，上半年沪深300跌9.2%，创业板指跌15.4%，恒生指数跌6.6%；行业层面，中信一级行业指数中仅煤炭、消费者服务及交运录得上涨，而电子、传媒、计算机等行业下跌超20%。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。在上半年市场大幅调整的过程中，本基金适度逆向提升了一定的股票仓位；行业配置方面，本基金主要集中于制造业、TMT、新能源、消费及部分价值类周期股；个股层面，本基金向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.970Z","mo":"展望2022年下半年，我们认为宏观经济存在较多不确定性，例如地产及产业链景气度依然低迷或将对宏观总量形成拖累、外需趋弱或将导致出口承压、疫情散发或将导致消费恢复迟缓。但展望中长期，我们对中国经济的成长仍具有较强信心，科技创新和高端制造领域的内生增长、庞大内需市场的结构升级都是中国经济高质量增长的动力。在上述的宏观背景和外部环境下，我们认为2022年下半年中国资本市场大概率会震荡整固、结构分化。我们长期看好中国经济的数字化转型、产业结构升级、碳中和以及消费结构升级等产业发展趋势，本基金也将坚持在相关领域做中长期投资布局，深入挖掘其中竞争优势突出、成长确定性较高、性价比相对高的个股做重点投资。","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=784957","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb050624a","date":"2022-03-30T16:00:00.000Z","stockId":3000000013365,"sao":"2022年一季度，在地缘冲突、全球大宗商品大幅上涨、国内疫情反复、欧美发达经济体加息缩表等一系列不确定因素的影响下，中国资本市场各主要指数都出现了一定程度的调整。上证指数下跌10.65%，深证成指下跌18.44%，沪深300下跌14.53%，创业板指下跌19.96%，恒生指数下跌5.99%；从行业表现来看，表现较好的行业（中信一级）包括煤炭、房地产和银行，这三个行业取得了正收益。下跌最多的行业包括电子、军工、汽车、家电、食品饮料和机械，跌幅均超过了20%。整体而言，上游资源及稳增长相关的板块表现较好，而受成本挤压及需求转弱影响的中下游板块明显表现较弱；风格资产角度看，大盘股相对抗跌，价值类资产表现优于成长类资产。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。在一季度快速调整的过程中，本基金适度逆向提升了一定的股票仓位；行业配置方面，本基金主要集中于制造业、TMT、新能源、消费及部分价值类周期股；个股层面，向竞争优势突出、业绩增长确定性较高、估值相对合理的个股集中。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.967Z","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级混合型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=726193","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0027fea5b3eb0506249","date":"2021-12-30T16:00:00.000Z","stockId":3000000013365,"sao":"2021年全球经济疫后复苏，但“节奏异步、结构分化”的特征明显。随着疫苗接种的普及，海外经济复苏步伐加快，而率先复苏的中国经济从增速高点逐步走向新常态，这一背景深刻影响中国及全球2021年经济与市场表现。2021年A股市场经历了剧烈波动，同时结构和风格分化明显；中小盘股表现整体优于大盘股，成长类资产表现明显好于价值类资产；从市场运行来看，季度间风格资产表现轮动较快，基本与行业景气度、上市公司业绩增速预期强相关。从指数看，上半年沪深300全年跌5.2%，创业板指涨12.02%，恒生指数跌14.08%。行业层面中信一级行业指数涨多跌少，其中新能源、基础化工、有色、煤炭、钢铁等行业指数涨幅超40%，其他上涨较多的行业包括公用事业、建筑、汽车等；而消费者服务、非银金融、家电等行业跌幅较大，在20%左右。本基金坚持在顺应中国经济产业升级趋势的行业中挑选高质量证券，做中长期投资布局；重点的投资方向包括消费结构升级、科技创新、制造业的产业升级、碳中和等；组合构建的原则为行业相对均衡、个股适度集中、适时动态调整。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:54.965Z","mo":"展望2022年，我们认为宏观经济存在较多不确定性，其中地产对宏观总量的拖累是中短期内最显著的因素；但展望中长期，我们对中国经济的成长仍具有较强信心，科技创新领域的内生增长、庞大内需市场的结构升级都是中国经济高质量增长的动力。外部环境方面，美联储加息、缩表是全球经济和资本市场需要面对的挑战。在上述的宏观背景和外部环境下，我们认为2022年A股市场大概率会震荡整固、结构分化。我们长期看好中国经济的数字化转型、产业结构升级、碳中和以及消费结构升级等产业发展趋势，本基金也将坚持在相关领域做中长期投资布局，深入挖掘其中竞争优势突出、成长确定性较高、性价比相对高的个股做重点投资。","fund":{"_id":3000000013365,"__csrcFundId":10112,"stockCode":"013365","shortName":"汇添富产业升级混合(013365)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13365,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:53.315Z","status":"normal","exchange":"jj","name":"汇添富产业升级混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":3,"inceptionDate":"2021-10-28T16:00:00.000Z","masterFundShortName":"汇添富产业升级混合","setUpDate":"2021-10-28T16:00:00.000Z","setUpAssetScale":614811515.53,"setUpShares":614811515.53,"pinyin":"htfcysjhhxzqtzjj","managers":[{"stockCode":"db20474162","stockType":"fund_manager","exchange":"fm","tickerId":261603166850,"name":"赵鹏程"}]},"announcement":{"linkText":"汇添富产业升级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=713687","linkType":"PDF","source":"csrc_pdf"}}]}