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9.3%。两市场全年成交额同比增加20.1%。从行业表现来看，领涨行业有银行、非银金融、通信等，表现靠后的行业有轻工纺服、医药、钢铁等。2024年，我国国内生产总值同比增长5.0%，圆满完成全年经济增长目标。从季度数据来看，经济增长呈现逐季回升的态势。2024年，全国规模以上工业增加值较上年增长5.8%。在工业41个大类行业中，39个行业增加值实现增长；工业产能利用率逐季回升，规模以上装备制造业和规模以上高技术制造业增加值分别比上年增长7.7% 和8.9%。工业企业的良好发展态势，为经济增长提供了坚实的产业基础。全年社会消费品零售总额同比增长3.5%，保持了稳定增长。2024年固定资产投资同比增长 3.2%，其中扣除房地产开发投资后，全国固定资产投资增长 7.2%，显示出投资结构的优化。2024年我国货物进出口总额同比增长5.0%。其中，出口增长7.1%，进口增长2.3%。新能源汽车、锂电池、太阳能电池等 “新三样” 产品的出口成为中国外贸的新亮点。2024年，中国人民银行继续实施稳健的货币政策，保持流动性合理充裕。通过降准、公开市场操作等多种货币政策工具，调节市场利率，为实体经济提供适宜的货币金融环境。货币政策的精准调控，有效地稳定了市场预期，促进了经济的回升向好。2024年，CPI同比上涨 0.2%，涨幅较上年有所扩大。PPI同比下降 3.0%，降幅较上年收窄。    回顾2024年，组合整体保持了行业较为均衡的配置；个股选择上，首先关注个股的风险收益比，其次优选竞争格局较好、需求确定性较高的行业龙头进行重点配置。上半年主要配置了港股互联网、消费、有色、电子、工程机械等行业。下半年，逐渐减持了有色、工程机械等行业，增加了互联网、必须性消费、电子等行业的配置比例。尤其是在8月份以后，增持了受益于国内以旧换新政策的电动两轮车、消费电子等公司。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.527Z","mo":"展望2025年，全球经济预计将延续复苏态势，但各国复苏步伐不一。美国经济增速可能放缓，欧洲经济复苏乏力，而新兴市场国家则有望保持较快增长。全球通胀压力预计有所缓解。中国经济将继续坚持稳中求进的总基调，预计GDP增速保持在5%左右。科技创新、制造业升级、内需复苏将继续成为经济增长的引擎。预计2025年国内流动性将保持合理充裕，预计M2增速将保持与名义GDP增速基本匹配，社会融资规模增速稳中有升，为实体经济提供有力支持。资本市场基础制度进一步完善，退市制度改革、上市公司质量提升、投资者保护力度加大等措施将有助于构建更加健康的资本市场生态。预计我国仍将会有积极的产业政策出台，支持科技创新、数字经济、制造业升级等领域，推动经济结构优化升级，并带来潜在的投资机会。人工智能、半导体、新能源、数字经济等科技创新领域将继续保持高景气度。人工智能与实体经济开始融合，AI应用开始渗透各行各业，将催生新的商业模式和投资机会。政策支持下的内需行业仍处于复苏的通道。国家大力支持“专精特新”企业发展，鼓励制造业升级，将打造更多具有全球竞争力的企业。整体来看，我们将保持积极乐观的心态，把握结构性投资机会，重点关注科技创新、内需复苏、制造业升级等领域的投资机会。同时我们将密切关注宏观经济形势、政策动向等因素，适时调整组合策略。","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=1257223","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9fe","date":"2024-09-29T16:00:00.000Z","stockId":3000000013867,"sao":"回顾三季度，A股市场先抑后扬，指数收涨，港股市场也表现较好，恒生科技指数上涨较多。分行业来看，涨幅靠前的行业有非银金融、房地产、传媒、计算机等，涨幅靠后的行业是石油石化、公用事业、煤炭、农林牧渔、有色金属等。宏观经济层面，三季度整体供需都有所走弱。外需韧性仍强，但内需回落，供给也有所放缓，内需的不足对供给端的约束有所显现。外需方面，三季度美国经济出现放缓迹象，但幅度可能比较温和，再叠加可能的“抢出口”支撑，指向未来几个月我国出口可能仍有韧性，但读数可能会有所回落。9月美联储降息50个基点，市场对年内降息幅度预期仍有不确定性。政策方面，9月底，金融监管机构发布一揽子增量政策，包括降准、降息、降低存量房贷利率、降低二套房首付比、创设新的货币政策工具支持资本市场稳定发展等。重要会议分析研究当前经济形势，部署下一步经济工作，大幅提振了市场信心。三季度，组合的配置结构保持了稳定，结合中报情况进行了小幅调整，并在9月底提高了仓位。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.524Z","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=1178108","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9fd","date":"2024-06-29T16:00:00.000Z","stockId":3000000013867,"sao":"2024年上半年，我国GDP同比增长5.0%，处于温和复苏的通道；其中二季度受极端天气、雨涝灾害多发等短期因素影响，经济增速回落至4.7%。回顾上半年，国内需求持续恢复，外部需求有所改善。社会消费品零售总额同比增长3.7%，全国固定资产投资同比增长3.9%，货物进出口总额同比增长6.1%，并且季度走势持续向好。货币政策方面，年初至今央行已进行了一次降准和一次降息，幅度虽然有限，但方向上仍然在加大宽松力度。上半年，大规模设备更新和消费品以旧换新政策效应逐渐显现，前期发放的专项债、超长期特别国债等逐步转化为实物工作量，强化政策统筹、综合施策持续形成政策合力，是我国经济平稳运行的有利政策条件。回顾上半年，积极的变化正在发生，库存周期触底回升，外需成拉动需求的强力因素，物价水平开始温和回升。2024年上半年，上证指数半年收跌0.25%，上证50、沪深300指数分别收涨2.95%、0.89%，创业板指数下跌10.99%。从风格看，大盘风格表现明显优于中小盘。上半年，组合的行业配置更加均衡，消费持仓有所下降，增加了制造业、TMT行业、资源行业和港股的配置比例。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.521Z","mo":"根据当前的外部环境以及人民币汇率压力预期减轻的影响，预计下半年仍会有降准和降息落地，货币政策继续保持宽松；下半年财政政策也有加码空间，政策效果有望进一步显现。我们预计，2024年全A非金融业绩增速下半年将环比有所回升，结合现阶段市场估值情况，市场虽有波动但系统性风险较低，权益市场有潜在上行机会。行业层面，经历连续上涨之后，有些红利行业的估值吸引力下降，但是在供给侧刚性、内外需变量增加及“资产荒”背景下，部分红利行业依然有一定配置价值；另一方面，在经历年初流动性扰动及海外映射逻辑减弱后，科技行业并无明显超涨，当前行业的景气虽未扩散，但部分细分领域的较高景气度仍值得重点关注。持续的政策措施作用和外部不确定性增加的背景下，需要对内需的企稳回升保持关注。","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选混合型证券投资基金2024年中期报告","l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A股市场整体表现不佳。主要指数中，上证指数下跌 3.70%，沪深 300 指数下跌 11.38%，深证成指下跌 13.54%，创业板指下跌 13.54%。行业方面，通信、传媒、计算机等板块领涨并录得正收益；商贸零售、房地产、电力设备等板块跌幅靠前。2023年初，国内生产生活快速恢复，市场对于经济修复给予了较高预期，地方政府表态积极，一季度信贷实现大幅增长，高频数据明显改善，10年期国债利率出现明显上行。二季度开始，市场强刺激预期降温，降准25bp较为保守，利率小幅波动，同时地产销售快速走低，经济数据环比走弱，制造业PMI重回收缩区间，CPI不及预期叠加信贷“开门红”后的快速回落；美国在通胀压力下持续加息，人民币进入阶段性贬值通道，二级市场不佳的表现一直延续到年底。市场的结构方面，2023年市场以小盘风格为主，TMT、中特估、高股息策略、低估值风格等均有出现阶段性行情。在指数下挫的同时，市场也有亮点，TMT行业表现领先，这得益于人工智能行业的快速发展引领了全球的又一轮创新热潮。回顾全年操作，仓位水平基本稳定，配置了包括大消费、医疗健康、传媒、电子、军工等行业。具体来看，年初组合重点配置了消费品、新能源、医疗健康、传媒等行业，在二季度后减少了新能源和港股的配置；下半年保持了组合的基本稳定，在经济弱复苏的背景下更加重视个股的基本面跟踪，以此为依据做持仓的调整。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.515Z","mo":"经济正处于温和复苏的阶段，稳经济稳市场政策频出，以沪深300指数为代表的市场经过不断的调整，从横向和纵向维度来看都处在低估的水平，市场的吸引力逐渐增强。当前位置，我们的组合配置首先关注个股的风险收益比，其次优选竞争格局较好、需求确定性较高的行业进行持续跟踪和重点配置，我们也关注技术的创新与突破带来的新的投资机会。","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=1059245","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9fa","date":"2023-09-29T16:00:00.000Z","stockId":3000000013867,"sao":"三季度，A股宽基指数普遍下跌，其中上证指数下跌2.86%，深证成指下跌8.32%，沪深300下跌3.98%，创业板指数下跌9.53%。三季度，宏观经济温和复苏，居民消费价格单月同比7月转负后8月回升至0附近，工业生产者出厂价格单月同比降幅持续收窄并在九月回升至荣枯线以上。人民币兑美元汇率三季度总体仍小幅贬值，人民币资产的价格承压。三季度，稳经济、扩需求、提信心的各项政策陆续推出，助力经济回升，且后续逐渐进入效果验证期。三季度，投资者信心在政策呵护与经济企稳的双重作用下，逐渐增强，但市场波动仍然较大，呈现出景气驱动、行业结构明显分化的走势，市场整体处于震荡筑底阶段。分行业来看，三季度TMT板块依然表现强势，零售、美护和电力设备跌幅居多。三季度组合保持了仓位的基本稳定，重点配置了大消费、高端制造、电子、计算机、化工新材料等行业。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.512Z","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选混合型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=988679","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9f9","date":"2023-06-29T16:00:00.000Z","stockId":3000000013867,"sao":"回顾上半年尤其是二季度，经济复苏明显放缓，一季度积压需求及订单快速释放后，需求端率先出现复苏放缓甚至停滞的迹象，随后生产强度也开始回落。PMI指数环比一季度大幅回落的同时，绝对值也跌破荣枯线，反映经济动能持续走弱。23年二季度需求端的弱势沿产业链持续向上传导，导致整体经济复苏速度持续下行，在6月出现了一些经济企稳回升的信号，持续性尚待观察。二季度通胀持续回落，CPI单月同比回落至0附近，PPI单月同比降幅持续扩大。资金环境仍偏宽松，人民币汇率总体呈持续贬值态势，6月末人民币兑美元中间价较一季度末贬值较多。回顾上半年，A股市场波动较大，科技龙头一枝独秀，呈现出景气驱动、行业结构明显分化的走势。其中科技龙头领涨，中大盘成长、消费龙头跌幅较多。年初以来，组合保持了较高的仓位，配置的行业较为均衡，包括高端制造、港股互联网、大消费、医药、电子、传媒、房地产、建筑建材等行业。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.509Z","mo":"二季度以来，市场逐步消化了各种不利因素，压制市场的因素已经出现缓和迹象，包括美国5月核心PCE通胀低于预期、国内经济基本面初现拐点、汇率贬值空间不大等，当前时点仍是权益产品性价比较高的配置区域。7月市场进入中报季，组合将关注景气改善品种；随着逆周期调节因子或将发力，我们也重视顺周期行业的投资机会；同时，成长板块在下半年仍是重要的投资主线。","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=962236","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9f8","date":"2023-03-30T16:00:00.000Z","stockId":3000000013867,"sao":"2023年一季度，中国经济温和复苏，A股延续了去年底以来的反弹趋势，但春节以后结构分化明显，人工智能、数字经济、半导体等板块超额受益显著，新能源、医药、消费、顺周期等板块持续走弱。chatgpt横空出世极大地提升了市场对人工智能未来前景的预期，加之A股计算机、传媒、通信板块调整时间较长，去年末机构持仓占比处于极低水平，在整体市场增量资金较为有限的背景下，以致机构重仓的板块出现持续失血，最终造成了这种罕见的分化。除了资金层面的短期因素，新能源行业供需关系逆转导致的盈利能力下行趋势恐怕并非短期能逆转的，行业基本面中期趋势可能仍不乐观；消费、医药得益于疫后复苏，仍处于上行趋势，但市场担忧在于复苏弹性不够大。我们倾向于认为，今年经济复苏的幅度并不用太悲观，市场出现行情全年集中在少数热点板块的情况可能性并不大，本基金仍然会维持均衡的配置思路。消费、医药类核心资产在回调以后性价比再次凸显；新能源板块我们仍将致力于深度挖掘少数个股机会，我们配置的具备明显差异化竞争能力的新能源个股在本报告期获得了显著超额收益；对于TMT板块，基于均衡的思路，我们的组合一直有一定的配置比例，我们会密切跟踪人工智能技术的变革，挖掘真正具有强大基本面支撑的投资机会。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.504Z","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=887135","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9f7","date":"2022-12-30T16:00:00.000Z","stockId":3000000013867,"sao":"在国内流动性明显宽松的环境下，2022年A股市场出现了跌幅较大的熊市，这种局面在中国资本市场历史上是非常罕见的。因为国内外的一些因素，中国经济出现了一些超预期的下行压力，另一方面，过去几年以新能源为代表的高景气行业，也面临增速下滑、竞争加剧等一些问题，致使市场价值成长双杀。行业层面来看，机构重兵布局的新能源、TMT、军工等板块跌幅靠前；消费、医药板块因为年底疫情防控政策优化估值有所修复，全年跌幅居中；低估值的大金融板块相对抗跌，但全年也未获得正回报；上游周期板块表现靠前。回想年初，不论是宏观经济还是行业比较，市场对2022年的预测大多数都错得离谱，这让我们再一次认识到资本市场的变幻莫测。我们仍然倾向于认为，淡化宏观择时和行业景气度预测，专注自下而上深度研究优质个股，均衡配置的投资策略是比较合适的，在过去的一年中我们也继续在坚持这样的投资风格。全年来看，我们继续坚守了品牌壁垒深厚、长期成长空间仍然广阔的一些核心资产，在四季度市场情绪过度恐慌时进行了果断加仓，另外我们在新能源、高端制造等板块挖掘了少量个股，我们认为他们在各自的领域具备明显的差异化竞争优势，未来这些优势将逐渐转化为基本面的分化，市场可能会对这些公司估值重估。","declarationDate":"2023-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.502Z","mo":"展望来看，我们认为2023年应该是全面振兴经济的一年，疫情管控的优化和房地产支持政策的出台大概率扭转了经济下行的趋势，市场有望相较于去年整体好转。在欧美经济边际转弱以及国际局势的动荡的背景下，以消费为代表的内需发力在稳经济中或许要承担更重要的角色，我们对消费的疫后复苏会更为乐观一些，受益于消费和经济复苏的核心资产我们会继续持有。对于成长性行业，考虑到新能源板块格局的恶化，我们认为仅存在个股机会，板块整体恐怕仍然有一些压力；计算机板块阶段性会有一些主题炒作（信创、数字经济、人工智能），从全年维度看基本面驱动的大行情可能并不是很容易；高端制造是我们今年准备深入研究的方向，我们希望能够在其中找到一些优秀的专精特新类型公司，虽然胜率会低于核心资产，但潜在的赔率可能会巨大。","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=870925","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9f6","date":"2022-09-29T16:00:00.000Z","stockId":3000000013867,"sao":"2022年三季度，国内宏观经济弱复苏，同时美联储超预期加息、地缘政治波动加剧重挫了全球资本市场，在这样的背景下，A股市场再度下跌，大部分行业都录得负收益。当前，A股市场估值水平处于历史较低水平，虽然市场仍然面临了诸多风险因素，但这已经是估值偏低的原因，并不一定是继续下跌的理由。我们认为，即使考虑比较悲观的情况，国内无论是疫情反复还是地产走弱对经济冲击最大的时刻都在逐渐过去，宏观经济继续延续复苏趋势仍是大概率。结构上看，我们仍然认为，以当下的估值水平，生命周期较长的消费、医药类核心资产值得坚定持有。对于景气赛道来说，随着潜在行业增速的放缓以及竞争格局的恶化，企业的估值出现了大幅收缩，但这可能并非买入机会，我们需要在这些领域里更加谨慎的选择具备差异化竞争优势的个股，或者寻找新的景气赛道。本报告期，我们核心持仓变化不大，对新能源板块的持仓做了一些结构调整，减持了锂电板块，加仓了光伏细分赛道中少数优质企业。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.499Z","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=805609","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9f5","date":"2022-06-29T16:00:00.000Z","stockId":3000000013867,"sao":"2022年上半年，国内国际都出现了超预期的黑天鹅，资本市场在深度下跌之后又出现了快速修复，这样的走势相信是绝大多数投资者始料未及的。虽然市场出现了超预期的大幅波动，但从整个上半年来看，A股市场风格和行业分化较2021年显著收敛，过去几年押注“核心资产”、“赛道股”这种简单粗暴的投资逻辑迅速失效，淡化风格、精选个股成为了基金经理制胜的关键，而且我们相信这种情况会在接下来的若干年继续得到强化。上半年宏观经济遭遇了超预期的下行压力，虽然经济低点可能已经过去，但复苏的斜率比较缓慢，核心资产并不具备大幅上涨的基础；另一方面，热门赛道的高景气行业股票估值又回到高位，且面临增速下降、竞争格局变差等不确定因素，个股出现较大分化也合乎逻辑。我们在组合构建上，仍然偏好中长期成长空间广阔、竞争格局较为稳定的个股，除非出现重大基本面变化或者股价透支未来空间，这些新能源、消费、医药的核心公司还是继续持有。本报告期，我们在高端制造领域深度挖掘了一些中小市值的公司，鉴于流动性和确定性上的劣势，配置比例不算太高，但具备更大的投资赔率。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.496Z","mo":"展望来看，我们认为经济在下半年有望出现持续的边际改善，但流动性难以出现明显收紧，这样的宏观环境对权益市场是比较有利的，虽然出现指数级别的大涨并不容易，但结构性机会活跃应该并非难事。我们仍然会坚持较为平衡的投资风格，努力精选个股。我们相信，深度挖掘一些“专精特新”公司是未来获得超额收益的最大来源，这类公司并不仅仅出现在需求高速增长的热门赛道，传统行业技术升级和格局重塑也存在这样的投资机会。","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=784988","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed05a7fea5b3eb050b9f4","date":"2022-03-30T16:00:00.000Z","stockId":3000000013867,"sao":"2022年一季度，国际局势与国内疫情都出现了超预期的恶化，给本来已经疲软的宏观经济造成了进一步下行压力，资本市场出现了较大幅度的下行。事实上，除了少数景气赛道，本轮市场的调整已经持续了一年多，沪深300指数从2021年一季度的高点到本报告期市场最低点的回调幅度已经超过了30%，这一幅度与2018年熊市的最大回撤已经不相上下。诚然，当前国内宏观经济面临了来自各个方面的压力，国内疫情、俄乌局势和一些中国经济深层次的矛盾交织，我们面临的局面是严峻和复杂的。但每一次熊市，市场大幅下跌以后何尝不是利空满天飞，悲观情绪充斥市场呢？我们观察到，许多基本面仍然比较稳健、长期竞争力并未受损的公司，只要短期情绪出现很微小的波动，股价就会大幅下跌，可以合理推测市场当前位置的下跌已经存在一些不理性的因素。中国经济中长期的增长潜力仍然很大，政府稳增长的能力和决心不用怀疑，目前市场的点位蕴含了大量悲观情绪，这可能是过度的。本基金组合构建按照行业均衡、风格偏成长的理念，主要投资了供给层面稀缺、竞争格局优秀的企业，小比例配置了部分港股互联网龙头企业。我们仍然认为这类公司才具有长期持续的高盈利能力，长期投资回报大概率是超越市场的。即便是需求高景气的行业（如新能源），如果某些产业环节制造壁垒较低，无论需求还有多少倍成长空间，这些公司的未来的盈利能力都会大幅收缩，增收不增利甚至亏损都是很常见的，这类企业股价可能会回到原点。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:22.493Z","fund":{"_id":3000000013867,"__csrcFundId":10273,"stockCode":"013867","shortName":"汇安优势企业精选混合(013867)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13867,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:58:33.658Z","status":"normal","exchange":"jj","name":"汇安优势企业精选混合型证券投资基金","fundCollectionId":4000051300000,"masterFundShortName":"汇安优势企业精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":500609475.38,"setUpShares":500609475.38,"pinyin":"haysqyjxhhxzqtzjj","managers":[{"stockCode":"8801390221","stockType":"fund_manager","exchange":"fm","tickerId":231923140110,"name":"吴尚伟"}]},"announcement":{"linkText":"汇安优势企业精选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=724934","linkType":"PDF","source":"csrc_pdf"}}]}