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、消费和出口都在稳步增长。政策面引导科技创新方向，看重新质生产力的发展，出台了设备更新和消费品以旧换新、推进房地产市场平稳健康发展等相关政策，资本市场的风险偏好相比前期略有抬升。本季度股票市场经历了先大幅下跌后快速反弹的过程，整体波动较大。我们的组合重点增加了主动均衡型基金，减持了部分量化策略基金、部分科技类基金和医药基金，组合风格整体均衡略偏价值。后续我们将持续优化基金组合，在整体风险可控的基础上、寻求稳定可持续的超额收益，以期获得长期高胜率的超额回报。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.739Z","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二四年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075704","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04e7fea5b3eb050ac96","date":"2023-12-30T16:00:00.000Z","stockId":3000000013795,"sao":"全年最大的矛盾在于市场的强预期与经济的弱现实，经济修复的速度弱于年初疫情影响减弱后的预期。居民基于对未来收入预期的悲观，整体居民边际消费倾向出现了明显的下行，消费板块整体表现持续弱于预期。一季度海外人工智能大模型的推出，引发了国内国外市场对新一轮科技革命的想象空间，围绕大模型相关的数据、模型和算力相关等产业链都获得了大面积的关注和估值提升。但随后的二季度，海外重点AI应用的访问量增长低于市场的激进预期，市场对科技板块的估值做了大幅的向下修正。三季度后，政策面出现了拐点，稳增长相关财政政策和货币政策相继推出，针对地产行业的多项放松、减税降费、活跃资本市场、提振消费、推动地产化债方案等，使得市场对经济的预期底部企稳，但进入四季度经济数据仍在底部徘徊，叠加市场风险偏好仍在下降，整体市场仍在震荡下行。全年来看，一季度市场上涨后、接下来三个季度持续下行，全年股市整体下跌。操作上，我们的基金在上半年重点配置了红利策略基金，较早的规避了消费类和新能源方向基金，在波动较大的科技类基金上不追高，有效降低组合波动和阶段性回撤。年底小幅增加了基金个数，组合风格更加分散均衡。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.736Z","mo":"目前市场整体估值保持低位，前期强复苏的预期已经充分回落，经济进入底部企稳阶段，只是市场整体风险偏好仍处于较低位置。在宏观的财政政策和货币政策明显偏暖的环境下，我们对未来的展望仍偏积极。组合整体风格调向分散均衡，警惕阶段性风格大幅切换的可能。基金保持动态调整，后面密切关注政策受益方向和基本面转好的结构性机会。我们将保持一贯定位，力争通过优选个基、合理调整组合以期获得长期稳健的权益市场回报。","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二三年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1059741","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04e7fea5b3eb050ac95","date":"2023-09-29T16:00:00.000Z","stockId":3000000013795,"sao":"7月政治局会议开始直面经济的困难，外部环境复杂严峻，政策基调开始转变。后续我们逐步看到财政政策转向积极，地产的需求端限制开始逐步放松，减税降费、活跃资本市场、提振消费和地方化债方案相关的政策陆续出台，货币政策继续维持宽松。虽然经济基本面数据仍然偏弱，市场整体风险偏好低迷，但我们期待经济底部逐步临近，积极的变化会越来越多。我们的组合适当增加了基金个数，组合整体更加分散化，在市场整体下跌的背景下体现了较好的抗跌性，希望获得更高的胜率和更好的稳定性。后续我们将持续优化基金组合，力争通过优选个基、主动合理调整组合，以期获得长期稳定的超额回报。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.733Z","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二三年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992604","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04e7fea5b3eb050ac94","date":"2023-06-29T16:00:00.000Z","stockId":3000000013795,"sao":"权益市场来看，2023年开年随着疫情放开，国内经济基本面好转。在流动性修复、经济预期走强和稳增长细化政策出台等多重影响下，市场情绪回暖，春节前主要呈现出普涨行情；于此同时，美联储加息放缓和人民币快速升值的大背景下，北上成为了开年流入A股的重要新增资金，单月北向净流入超1400亿。春节过后各数据出台，国内对经济数据的整体信心偏弱叠加北上持续流入意愿的大幅下降，市场呈现震荡之势；其中市场两大主线表现亮眼：国改预期下的中特估和ChatGPT掀起的AIGC投资热潮。二季度开始，随着经济数据发布及各细分项高频指标的跟踪，市场不断下修年初对经济的乐观预期。特别是消费的弱复苏、对地方隐性债务问题的担忧和房地产销售数据的转冷，加大了市场对于经济下行的担忧，同时也在不断期待相关刺激经济的政策出台。进入6月后，国内稳增长信号渐强：货币政策上，央行在6月降息推动贷款利率稳中有降；政策上，国常会“研究提出一批政策措施”后，各领域政策也陆续出台。具体到股票市场，二季度从新基金发行和北向资金流动来看市场增量资金不足，市场阶段性的呈现结构性行情特征；同时由于对宏观经济下滑的担忧，市场对于强经济相关的顺周期板块予以规避，在二季度中有阶段性表现的行业主要还是集中在AI、中特估和部分政策利好行业。从基金表现来看，偏中小市值策略和景气板块相关产品表现较好。操作上，关注点聚焦于国内经济修复进度、宏观稳增长政策以及热门主题景气赛道，围绕经济稳增长、景气细分板块和中小市值策略方向作为调整配置主要方向，组合进一步提高了中小盘暴露、加大对景气度较高板块的配置，并通过优选alpha较高、alpha稳定性较好的标的实现配置。产品整体继续保持一贯定位，力争通过优选个基、合理调整组合以期获得长期稳健的权益市场回报。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.730Z","mo":"权益市场，我们判断市场依旧还是呈现出存量博弈的特征，对于宏大叙事，没有看到EPS实际改善的概念所以我们保持了谨慎。下阶段将重点关注政策变化，同时结合业绩和估值情况，选择标的进行配置，与此同时我们关注市场抱团度，对于抱团较深的高位行业板块保持谨慎。","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二三年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=966018","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04e7fea5b3eb050ac93","date":"2023-03-30T16:00:00.000Z","stockId":3000000013795,"sao":"权益市场来看，2023年开年随着疫情放开，国内经济基本面好转。在流动性修复、经济预期走强和稳增长细化政策出台等多重影响下，市场情绪回暖，春节前主要呈现出普涨行情；与此同时，美联储加息放缓和人民币快速升值的大背景下，北上成为了开年流入A股的重要新增资金，单月北向净流入超1400亿。春节过后各数据出台，国内对经济数据的整体信心偏弱叠加北上持续流入意愿的大幅下降，市场呈现震荡之势；其中市场两大主线表现亮眼：国改预期下的中特估和ChatGPT掀起的AIGC投资热潮。操作上围绕经济增长和政策支持方向作为调整配置主要方向，组合主要提高了中小盘暴露、加大对于业绩预期增速较高板块的配置，并通过优选选股alpha较高、alpha稳定性较好的标的实现配置。产品整体继续保持一贯定位，力争通过优选个基、合理调整组合以期获得长期稳健的权益市场回报。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.727Z","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二三年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=885962","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04e7fea5b3eb050ac92","date":"2022-12-30T16:00:00.000Z","stockId":3000000013795,"sao":"2022开年在市场对经济增长压力、热门板块估值的担忧下低开低走。尤其是在春节前一周，受地缘政治风险发酵、海外加息预期升高以及春节前避险情绪升温的影响，市场波动加剧，沪深股指一路下滑。春节后，在宽信用超预期的背景下，A股迎来震荡反弹。但随着2月下旬地缘政治局势的恶化给国内股票市场带来负面影响，资本市场风险偏好下降，在俄乌冲突持续、美联储加息落地、北向资金流出、国内疫情扩散等多重冲击下，市场一度大幅下挫；而随着月中金稳会的召开，市场恐慌情绪得到极大缓解，但随着疫情爆发，市场下跌失控。进入5月之后，在国内疫情好转和稳增长政策不断加码的背景下叠加人民币汇率继续贬值压力下降，A股市场情绪逐步企稳，开启超跌反弹之路。7月，在国内疫情散发、地产风险事件和稳增长预期下调等多重因素影响下，经济复苏面临挑战，A股市场结束了两个多月的涨势转向调整。投资者情绪在7月转冷，受台海政治事件和美股大幅上涨干扰，A股投资吸引力显著降低，北向资金开始大幅流出。国内局部疫情反复、三季报业绩不达预期等因素影响，投资者情绪越发谨慎，A股市场延续下跌态势至10月下旬。进入11月后，A股市场呈现触底反弹行情，随着疫情防控政策进一步优化调整，金融稳地产“三支箭”发出，使得经济基本面走强和融资需求回升的预期持续升温。反映在市场层面，国内积极出台包括保交楼在内一揽子稳楼市政策措施，各地因城施策积极落实，市场对房地产复苏预期持续升温，这一预期在股市相关板块得到充分体现；国内不断优化防疫措施，随着经济稳步恢复，大消费板块也进一步企稳复苏。操作上围绕影响市场的三大问题疫情、地产及海外地缘政治展开，结构选择上我们重点关注3个方向进行操作：1. 稳增长发力相关板块以及受益于国内经济预期改善板块；2. 大消费板块；3. 新能源、电动车为代表的成长板块。产品继续保持一贯定位，力争通过优选个基、合理调整组合以期获得长期稳健的权益市场回报。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.724Z","mo":"目前国内经济处于“强预期、弱现实”的磨底阶段，但提前“达峰”的疫情流行期对经济负面影响前置，叠加政策预期明朗、产业去库存进入后期基础上今年大概率迎来经济的复苏，战配上看好权益资产；海外市场而言，美联储加息周期已经接近尾声，美国经济“软着陆”的概率有所提升，全球视角来看疫情防控放开后中国资产的性价比依旧凸显；就市场风格来看，价值、成长都很难形成基本面驱动的比较持续的投资主线，可更多关注估值盈利性价比提升且符合国家长期战略发展方向的成长板块，估值修复初步完成的泛消费、稳增长方向等待疫情反复、基本面验证扰动带来的加仓机会。","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二二年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=872569","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04e7fea5b3eb050ac91","date":"2022-09-29T16:00:00.000Z","stockId":3000000013795,"sao":"三季度随着欧洲、美国通胀数据超预期，以及欧洲PMI数据持续低靡，全球流动性收紧的情况下对全球股票市场构成较大的冲击。国内经济缓慢修复，疫情频发，美国加息、人民币汇率承压，叠加俄乌冲突等影响下，权益市场各宽基指数显著下跌，上证50、沪深300、创业板指区间跌幅分别为14%、15%、19%。整个三季度内外部扰动因素交织，对内国内局部疫情及地产低迷仍对经济整体复苏造成阶段性约束，同时居民与企业信心不足，经济增长恢复面临障碍；对外主要面对的是美联储再次转鹰的政策预期、俄乌冲突升级引致的欧洲能源危机加剧以及升级的地缘政治风险。期间组合继续保持一贯定位，力争通过优选个基、合理调整组合以期获得长期稳健的权益市场回报。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.720Z","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二二年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809846","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04e7fea5b3eb050ac90","date":"2022-06-29T16:00:00.000Z","stockId":3000000013795,"sao":"2022年的一季度，稳增长、地缘政治、国内疫情发酵叠加上偏绝对收益资金的动向成为权益市场核心影响因素。在今年的一季度中，权益市场最大分化来自于稳增长与白马成长之间，反应在股票市场上大盘价值指数一季度下跌3.4%，而大盘成长指数一季度下跌19.3%；类似情况也发生在小盘股上，小盘价值指数一季度下跌5.3%，而小盘成长指数一季度下跌18.4%。从行业维度来看，一季度行业间分化极大，资源品、基建和地产链表现靠前，而公募基金配置较多的消费和科技类单个季度跑输领涨行业20%以上；进入二季度，国内疫情进展和后续货币、财政的发力成为权益市场核心影响因素。在二季度中，此前疫情形势严峻的上海、吉林等地都是国内重要的汽车产业生产基地，随着国内疫情形势稳中向好，汽车制造迎来显著复苏，与此同时叠加汽车消费的政策利好，反应在股票市场上汽车产业链领涨市场；另一方面，受海外地域政治影响，能源价格持续走高，新能源产业链迎来多重利好，反应在股票市场电池、光伏、风能和储能等相关行业轮番表现。进入6月之后，在经济复苏预期下，消费、医药、地产链下游等行业受到资金关注。从市场风格来看，一季度中价值风格较成长体现出抗跌性，二季度市场表现出现反转，成长中基本面利好板块领跑，成长风格表现强于价值。上半年的组合运作上，我们判断公募集中抱团风险尚未集中释放完毕，因此继续规避抱团股比例较高标的；风格上，在政策持续出台背景下，我们顺势加大了受益板块配置；行业上，对筹码结构较差板块保持谨慎。产品继续保持一贯定位，力争通过优选个基、合理调整组合以期获得长期稳健的回报。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.717Z","mo":"展望后市，维持市场震荡判断，主要围绕行业及风格间轮动：疫情再次反复和房地产断贷风波推动A股继续震荡，叠加中报业绩逐步披露，市场避险情绪较重，风格上呈现轮动特征。短期来看，地产问题的破局将成为关注焦点；中期来看，经济基本面的确认将成为影响市场的主线。","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二二年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=787873","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed04e7fea5b3eb050ac8f","date":"2022-03-30T16:00:00.000Z","stockId":3000000013795,"sao":"回首一季度，稳增长、地缘政治、国内疫情发酵叠加上偏绝对收益资金的动向成为权益市场核心影响因素。在过去的一个季度中，权益市场最大分化来自于稳增长与白马成长之间，反应在股票市场上大盘价值指数一季度下跌3.4%，而大盘成长指数一季度下跌19.3%；类似情况也发生在小盘股上，小盘价值指数一季度下跌5.3%，而小盘成长指数一季度下跌18.4%。从行业维度来看，一季度行业间分化极大，资源品、基建和地产链表现靠前，而公募基金配置较多的消费和科技类单个季度跑输领涨行业20%以上。组合运作上，我们判断公募集中抱团风险尚未集中释放完毕，因此继续规避抱团股比例较高标的；风格上，下阶段稳增长或继续成为市场主要关注焦点，持续度看政策的力度以及对经济托底的传导情况；行业上，对筹码结构较差板块保持谨慎。产品继续保持一贯定位，力争通过优选个基、合理调整组合以期获得长期稳健的权益市场回报。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:10.713Z","fund":{"_id":3000000013795,"__csrcFundId":10587,"stockCode":"013795","shortName":"富国智申精选3个月持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13795,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.102Z","status":"normal","exchange":"jj","masterFundShortName":"富国智申精选3个月持有期混合（FOF）","name":"富国智申精选3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-01-06T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2022-01-06T16:00:00.000Z","setUpAssetScale":99526975.29,"setUpShares":99526975.29,"pinyin":"fgzsjx3gycyqhhxjjzjj(fof)","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智申精选3个月持有期混合型基金中基金（FOF）二0二二年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=729329","linkType":"PDF","source":"csrc_pdf"}}]}