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 展望下半年，我们判断市场仍将面临较多不确定因素，黑天鹅仍可能会不断出现，但中国经济探底趋稳的大方向已经相对清晰，市场韧性也会明显增强。下半年，我们相对乐观，将从以下三方面积极应对未来市场变化：一是保持宏观政策敏感性。后疫情时代叠加全球化博弈，将带来更多的经济波动。保持宏观和政策的敏感度，将有利于规避和减少市场波动对净值的伤害。二是聚焦时代资产。我们将继续聚焦时代资产，尤其是在后疫情时代高通胀、低增长的背景下，能够持续胜出的时代资产。我们将重点关注以下三个方面：一是科技创新行业，我们认为创新将是时代资产的必然选择，持续创新能力将是未来企业的核心竞争力。二是消费升级行业。后疫情消费迭代明显加快，我们看好规模化和平台化消费企业的竞争优势。三是周期波动行业。新旧增长动能转化、以及逆全球化博弈，将带来更多更剧烈的全球周期波动，我们认为传统产业中的优势龙头企业将会在频繁的周期波动中获益。三是重仓伟大企业。全球正在处于一个黑天鹅频出的动荡时期，中国经济要走出“中等收入增长陷阱“的泥潭，在全球化竞争中胜出，需要一批伟大企业的引领。伟大的企业是稀缺的，如钻石般珍贵，我们的目标就是发现这些公司，以合理价格买入这些公司，以分享中国经济最快最好的那部分增长。最后，我们将继续坚持并进一步完善全视角选股策略：深入洞察宏观环境、行业格局、公司治理水平和核心竞争力，力争以合理价格买入具备持续发展前景的优质龙头企业，为持有人带来更好的长期回报。","fund":{"_id":3000000001104,"stockCode":"001104","stockType":"fund","areaCode":"cn","followedNum":82,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-15T16:00:00.000Z","setUpScale":7819550000,"market":"a","tickerId":1104,"custody":"中国银行股份有限公司","name":"华安新丝路主题股票型证券投资基金","shortName":"华安新丝路主题股票(001104)","fundSecondLevel":"company","__csrcFundId":3817,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:12.523Z","masterFundFlag":1,"inceptionDate":"2015-04-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新丝路主题股票","pinyin":"haxslztgpxzqtzjj","managers":[{"stockCode":"db20048364","stockType":"fund_manager","exchange":"fm","tickerId":2303070030,"name":"王春"}]},"announcement":{"linkText":"华安新丝路主题股票型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782436","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec50f7fea5b3eb043f74a","date":"2022-03-30T16:00:00.000Z","stockId":3000000001104,"sao":"2022年一季度，沪深300指数下跌14.53%。本基金维持股票仓位，部分消费科技类股票跌幅较大。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:11.544Z","fund":{"_id":3000000001104,"stockCode":"001104","stockType":"fund","areaCode":"cn","followedNum":82,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-15T16:00:00.000Z","setUpScale":7819550000,"market":"a","tickerId":1104,"custody":"中国银行股份有限公司","name":"华安新丝路主题股票型证券投资基金","shortName":"华安新丝路主题股票(001104)","fundSecondLevel":"company","__csrcFundId":3817,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:12.523Z","masterFundFlag":1,"inceptionDate":"2015-04-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新丝路主题股票","pinyin":"haxslztgpxzqtzjj","managers":[{"stockCode":"db20048364","stockType":"fund_manager","exchange":"fm","tickerId":2303070030,"name":"王春"}]},"announcement":{"linkText":"华安新丝路主题股票型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=722738","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec50f7fea5b3eb043f749","date":"2021-12-30T16:00:00.000Z","stockId":3000000001104,"sao":"2021年中国经济增长趋缓，社会融资总额增速持续下行，固定资产投资以及商品房销售低迷，消费受到疫情和居民收入预期影响恢复较为缓慢，海外需求仍然较为强劲，部分工业品由于供需短期的不平衡全年价格呈现较大幅度上行。2021年的股票市场是历史上分化最大的年份之一，且波动巨大，全年上证综指上涨4.8%，沪深300下跌5.2%，创业板则上涨12.02%。行业之间表现分化巨大，电气设备、有色金属、采掘、化工、钢铁等板块表现较好，而家电、非银、地产、休闲服务、食品饮料等行业表现较为落后。报告期内本基金保持较高仓位运作，继续围绕“一带一路”受益方向进行布局，以内需消费、现代服务、高端制造、科技创新等相关行业中、具备长期持续成长能力的优秀公司为核心配置。报告期内适当减持了部分估值偏高、经营下行或者有较大政策不确定性公司的股票，增持了部分增长较快、经营向好的先进制造业公司的股票。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:11.541Z","mo":"展望2022年，我们对股票市场保持谨慎乐观的态度。首先我们认为中国经济增长预期将有望逐步企稳，系统性风险不大，而结构性向好的方向较多：（1）2022年中国经济有望逐步企稳，中央经济工作会议将经济增长稳定放在非常高的高度，且目前经济整体看供需较为平稳，因此我们认为经济将有望企稳，系统性风险不大；（2）中国处于经济增长动能切换的阶段，在部分新兴产业中具备全球竞争力，很多细分行业处于产业转移或者国产替代加速的阶段，这些领域将有望产生持续的投资机会。从政策来看，政府主要还是着力于提高经济的中长期潜在增长率，支持经济转型升级、持续创新和长期可持续高质量发展，这些将对有持续成长能力的行业和公司带来持续的正面作用。就2022年来看，我们认为之前推行较为激进的一些政策如碳中和、共同富裕、反垄断等将可能得到适当纠偏。从估值来看，当前股票市场的估值分化较大，整体处于中性水平。部分成长性较好的新兴产业的行业估值处于历史偏高的状态，而部分传统行业的公司受制于长期成长空间、中期需求放缓等因素影响估值处于较低水平。综上所述，我们对2022年股票市场保持谨慎乐观的态度，围绕“一带一路”受益的相关行业和公司，重点投资内需消费、现代服务、先进制造、科技创新等方向，选择风险收益比高的投资标的构建投资组合，努力为持有人达成“承担较低风险获取中长期合意回报”的投资目标。","fund":{"_id":3000000001104,"stockCode":"001104","stockType":"fund","areaCode":"cn","followedNum":82,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-15T16:00:00.000Z","setUpScale":7819550000,"market":"a","tickerId":1104,"custody":"中国银行股份有限公司","name":"华安新丝路主题股票型证券投资基金","shortName":"华安新丝路主题股票(001104)","fundSecondLevel":"company","__csrcFundId":3817,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:12.523Z","masterFundFlag":1,"inceptionDate":"2015-04-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新丝路主题股票","pinyin":"haxslztgpxzqtzjj","managers":[{"stockCode":"db20048364","stockType":"fund_manager","exchange":"fm","tickerId":2303070030,"name":"王春"}]},"announcement":{"linkText":"华安新丝路主题股票型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=712448","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec50f7fea5b3eb043f748","date":"2021-09-29T16:00:00.000Z","stockId":3000000001104,"sao":"2021年三季度，中国经济呈现逐步回落的态势，社融增速、固定资产投资持续下行，消费受到疫情和居民收入预期影响恢复较为缓慢，由于供需失衡部分工业品出现大幅上涨，部分政策引发了投资者对一些商业模式较好的行业长期逻辑的担忧，从流动性来看金融市场整体呈现较为宽松的状态。三季度股票市场整体表现为震荡的态势，但行业分化巨大，上证综指下跌0.64%，沪深300下跌6.85%，创业板则下跌6.69%。行业方面，采掘、公用事业、有色金属、钢铁、化工等板块表现较好，而医药、休闲服务、食品饮料、传媒、家电等行业表现较为落后。报告期内本基金保持较高仓位运作，继续围绕“一带一路”受益方向进行布局，以内需消费、现代服务、高端制造、科技创新等相关行业中、具备长期持续成长能力的优秀公司为核心配置，减持了部分中期经营态势变弱公司的股票，增持了部分周期处于低位长期竞争优势较强公司以及部分新兴行业中成长较快公司的股票。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:11.538Z","fund":{"_id":3000000001104,"stockCode":"001104","stockType":"fund","areaCode":"cn","followedNum":82,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-15T16:00:00.000Z","setUpScale":7819550000,"market":"a","tickerId":1104,"custody":"中国银行股份有限公司","name":"华安新丝路主题股票型证券投资基金","shortName":"华安新丝路主题股票(001104)","fundSecondLevel":"company","__csrcFundId":3817,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:12.523Z","masterFundFlag":1,"inceptionDate":"2015-04-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新丝路主题股票","pinyin":"haxslztgpxzqtzjj","managers":[{"stockCode":"db20048364","stockType":"fund_manager","exchange":"fm","tickerId":2303070030,"name":"王春"}]},"announcement":{"linkText":"华安新丝路主题股票型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=655786","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec50f7fea5b3eb043f747","date":"2021-06-29T16:00:00.000Z","stockId":3000000001104,"sao":"2021年上半年，中国经济处于高位逐步回落的状态，社融增速、固定资产投资持续下行，消费受到疫情和居民收入预期影响恢复较为缓慢，而金融市场流动性呈现较为宽松的状态。上半年中国股票市场呈现较大波动、分化明显的状态，其中上证综指上涨3.4%，沪深300上涨0.24%，创业板则表现突出，上涨17.22%。行业方面，钢铁、电气设备、化工、采掘、综合等板块表现较好，而非银行金融、军工、家电、农林牧渔、传媒等行业表现较为落后。报告期内本基金保持较高仓位运作，继续围绕“一带一路”受益方向进行布局，以内需消费、现代服务、高端制造、科技创新等相关行业中、具备长期持续成长能力的优秀公司为核心配置，减持了部分和经济周期相关度较高的公司的股票，同时在市场阶段性恐慌的过程中，择机增持了部分成长性较好、估值处于合理区间的公司的股票。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:11.535Z","mo":"展望2021年下半年，我们对股票市场保持谨慎乐观的态度。首先我们认为下半年中国经济仍将持续回落，但幅度可控，结构性向好的细分方向较多。当前经济仍然在持续回落的态势中，部分行业的需求可能加速下滑，但经济前瞻指标回落速度会明显放缓并有望在下半年触底，届时市场对传统行业的悲观预期有望得到充分释放。我们认为中国经济体系供需态势平稳、库存偏低，未产生明显的实体泡沫，系统性风险不大；在此轮疫情中，中国制造业的优势得到持续体现，很多新领域、新市场等得到拓展，我们预期这将驱动相关公司的持续成长。很多细分行业的龙头公司竞争优势持续扩大，国内、全球份额有望提升，长期成长确定性提高。民族自信心得到了极大增强，有利于消费者对中国品牌的进一步认同。疫情也带来了很多其他长周期的趋势改变或者进一步加强，比如产业转移、行业集中度提升、线上化、新产品的普及、自动化智能化需求的提升等，我们预期未来还将持续。此外自下而上看景气的高成长子行业仍然较多，主要集中在医药、新消费、科技创新等方向。从政策来看，目前政府对短期经济刺激较为克制，主要政策方向还是提高经济的中长期潜在增长率，如双循环、资本市场改革、打破刚兑、地产调控、反垄断等，都是为了支持经济转型升级、持续创新和效率提升，这些将对有持续成长能力的行业和公司带来持续的正面作用。从估值来看，当前股票市场的估值分化较大，成长性较好的新兴产业估值处于偏高的状态，对未来的成长性有一定透支。而部分传统行业的公司受制于长期成长空间、中期需求放缓等因素影响，估值处于较低水平。综上所述，我们对2021年下半年股票市场保持谨慎乐观的态度，围绕“一带一路”受益的相关行业和公司，重点投资内需消费、现代服务、先进制造、科技创新等方向，选择风险收益比高的投资标的构建投资组合，努力为持有人达成“承担较低风险获取中长期合意回报”的投资目标。","fund":{"_id":3000000001104,"stockCode":"001104","stockType":"fund","areaCode":"cn","followedNum":82,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-15T16:00:00.000Z","setUpScale":7819550000,"market":"a","tickerId":1104,"custody":"中国银行股份有限公司","name":"华安新丝路主题股票型证券投资基金","shortName":"华安新丝路主题股票(001104)","fundSecondLevel":"company","__csrcFundId":3817,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:12.523Z","masterFundFlag":1,"inceptionDate":"2015-04-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新丝路主题股票","pinyin":"haxslztgpxzqtzjj","managers":[{"stockCode":"db20048364","stockType":"fund_manager","exchange":"fm","tickerId":2303070030,"name":"王春"}]},"announcement":{"linkText":"华安新丝路主题股票型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=630457","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec50f7fea5b3eb043f746","stockId":3000000001104,"sao":"2021年一季度，中国经济延续了去年底以来的良好态势，制造业投资、出口等表现突出，之前受到新冠疫情影响较大的行业也持续恢复。由于新冠疫苗的持续接种，海外经济也从疫情的影响下逐步恢复。此外美国政府也在筹划较大的经济刺激政策。总体而言，全球经济仍然处于持续复苏的通道过程中。具体到股市而言，去年下半年以来股票市场行为逐步趋同，体现为对一批具备良好长期成长性公司的集中追逐，这类公司的股票在短期内出现大幅上涨，但基本面的兑现需要时间，经济持续复苏的预期引发了市场对未来通胀和流动性的担忧，成为了春节后股票市场尤其是估值偏高的优质公司股票大幅调整的诱因，2021年一季度上证综指小幅下跌0.9%，沪深300下跌3.13%，创业板下跌7%。行业方面，钢铁、休闲服务、电力环保、银行、建筑装饰等等板块表现较好，而军工、非银行金融、通信、计算机、汽车等行业表现落后。报告期内本基金保持较高仓位运作，继续围绕“一带一路”受益方向进行布局，以内需消费、现代服务、高端制造等相关行业中、具备长期持续成长能力的优秀公司为核心配置，适当减持了估值透支程度较大的公司的股票，增持了估值偏低、受益于经济复苏的传统行业中具备竞争优势的公司的股票。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:11.533Z","fund":{"_id":3000000001104,"stockCode":"001104","stockType":"fund","areaCode":"cn","followedNum":82,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-15T16:00:00.000Z","setUpScale":7819550000,"market":"a","tickerId":1104,"custody":"中国银行股份有限公司","name":"华安新丝路主题股票型证券投资基金","shortName":"华安新丝路主题股票(001104)","fundSecondLevel":"company","__csrcFundId":3817,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:12.523Z","masterFundFlag":1,"inceptionDate":"2015-04-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新丝路主题股票","pinyin":"haxslztgpxzqtzjj","managers":[{"stockCode":"db20048364","stockType":"fund_manager","exchange":"fm","tickerId":2303070030,"name"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受限，股票在居民财富配置中比例不断提升是持续的趋势。风险偏好方面，我们预期未来维持在中性水平。目前政府对经济采取托底但不进行强刺激的政策，不断出台深化资本市场改革的政策，如加速注册制推进、引导长期资金入市、严格退市等，将极大提升社会资源配置效率，支持经济特别是新兴产业的发展，有望提升风险偏好。中美冲突将是资本市场长期面临的重要问题，疫情冲击下可能使得冲突进一步加剧，对风险偏好会有持续的压制，我们会持续关注这一变化带来的比如产业转移和升级、国产替代等不可逆的趋势对投资的影响。综上所述，我们对2020年股票市场保持谨慎乐观的态度，围绕“一带一路”受益的相关行业和公司，重点投资内需消费、现代服务、寡头制造等方向，选择风险收益比高的投资标的构建投资组合，努力为持有人达成“承担较低风险获取中长期合意回报”的投资目标。","fund":{"_id":3000000001104,"stockCode":"001104","stockType":"fund","areaCode":"cn","followedNum":82,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-15T16:00:00.000Z","setUpScale":7819550000,"market":"a","tickerId":1104,"custody":"中国银行股份有限公司","name":"华安新丝路主题股票型证券投资基金","shortName":"华安新丝路主题股票(001104)","fundSecondLevel":"company","__csrcFundId":3817,"fundStatus":"normal","lastUpdated":"2026-04-30T17:48:12.523Z","masterFundFlag":1,"inceptionDate":"2015-04-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新丝路主题股票","pinyin":"haxslztgpxzqtzjj","managers":[{"stockCode":"db20048364","stockType":"fund_manager","exchange":"fm","tickerId":2303070030,"name":"王春"}]},"announcement":{"linkText":"华安新丝路主题股票型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=453339","linkType":"PDF","source":"csrc_pdf"}}]}