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{"linkText":"华安制造升级一年持有期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=883585","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0707fea5b3eb050d12a","date":"2022-12-30T16:00:00.000Z","stockId":3000000014007,"sao":"报告期内，国际环境风高浪急，国内改革发展稳定任务艰巨繁重，叠加新冠疫情多地散发造成的负面影响，国内外经济下行压力凸显，但得益于党的二十大胜利召开，疫情防控进入新阶段，市场信心有所修复。全年股市表现不佳，上证指数下跌15.13%，深证成指下跌25.85%，沪深300下跌21.63%，创业板指下跌29.37%，市场呈现普跌状态；从行业表现来看，煤炭以10.95%的涨幅一骑绝尘，其余行业全线皆墨，其中电子、建筑材料、传媒、计算机、电力设备、国防军工等行业指数的年度跌幅都超过了25%；从风格来看，科技板块回撤最大，先进制造紧随其后，消费、金融地产和周期板块则相对抗跌。本基金在年内维持较高仓位运行，从政策面、景气度和性价比出发，整体配置倾向于科技成长和高端制造方向，对预期困境反转板块关注不够，导致全年净值表现不尽如人意。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:44.416Z","mo":"股市展望：乐观面对，积极布局。宏观方面，正如中央经济工作会议所指出的，当前我国经济恢复的基础尚不牢固，需求收缩、供给冲击、预期转弱三重压力仍然较大，外部环境动荡不安，给我国经济带来的影响加深；但要看到，我国经济韧性强、潜力大、活力足，各项政策效果持续显现，2023年经济运行有望总体回升。股市方面，我们认为2022年市场对于短期利空因素反应较为充分，而忽视了经济结构长期向好的趋势，展望后市，长期利多的因素正在逐步累积：一是随着疫情防控政策的调整，经济将重获增长动力的方向已经明确，尽管复苏节奏或有波折，但对股市而言方向重于节奏；二是美联储加息周期正在接近尾声，或成为全球资本市场风险偏好触底上行的拐点；最关键的是，目前A股市场的整体估值水平处于历史底部区域，投资者信心的熊市底部特征明显，一旦基本面改善趋势得到确认，市场有望迎来“戴维斯双击”。综上所述，我们判断对于当前市场不宜悲观，更应以积极的心态去寻找结构性机会。操作思路：战略上长期看多，战术上积极挖掘结构性投资机会。按照中央经济工作会议的政策指引，2023年的投资主线中，复苏、安全和创新或是三大关键词。我们计划将本基金股票仓位维持在较高水平，坚持长期视角，恪守估值边界，紧跟景气趋势，把握成长股的确定性机会；自上而下深耕政策和景气的共振上行赛道进行重点布局，同时自下而上精选具备长期竞争优势和短期积极变化的公司；行业配置将重点关注安全维度的军工、半导体和创新维度的新能源、高端制造等领域。","fund":{"_id":3000000014007,"__csrcFundId":10471,"stockCode":"014007","shortName":"华安制造升级一年持有混合(014007)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14007,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.098Z","status":"normal","exchange":"jj","name":"华安制造升级一年持有期混合型证券投资基金","fundCollectionId":4000050040000,"inceptionDate":"2021-12-16T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-16T16:00:00.000Z","setUpAssetScale":1548536560.28,"setUpShares":1548536560.28,"pinyin":"hazzsjyncyqhhxzqtzjj","masterFundShortName":"华安制造升级一年持有混合","managers":[{"stockCode":"db20784234","stockType":"fund_manager","exchange":"fm","tickerId":1120211360,"name":"孔涛"}]},"announcement":{"linkText":"华安制造升级一年持有期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=867407","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0707fea5b3eb050d129","date":"2022-09-29T16:00:00.000Z","stockId":3000000014007,"sao":"报告期内，受内需不振叠加疫情影响，国内经济增长下行压力加大；外部环境更趋复杂严峻，俄乌冲突持续，欧洲饱受能源危机之苦，美联储再三表态遏制通胀的决心，引发市场对于欧美经济明年恐将陷入衰退的担忧，同时，美国对于中国高科技产业的围堵也加重了市场对于未来世界格局不确定性的忧虑。在多重利空因素的作用下，A股在3季度一路下行。报告期内上证指数下跌11.01%，深证成指下跌16.42%，沪深300下跌15.16%，创业板指下跌18.56%，主要指数集体下挫；从行业表现来看，煤炭指数是唯一收红的行业，而建材、电子、传媒、医药、基础化工、汽车、计算机、消费者服务、有色金属、电力设备新能源、商贸零售等多个行业指数的季度跌幅都超过15%；从风格来看，所有风格指数也是全线收跌，其中成长和消费风格跌幅居前，稳定和金融风格相对较好。本基金在3季度维持较高仓位运行，整体配置倾向于科技成长和高端制造方向，导致报告期内净值表现不佳。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:44.411Z","fund":{"_id":3000000014007,"__csrcFundId":10471,"stockCode":"014007","shortName":"华安制造升级一年持有混合(014007)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14007,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.098Z","status":"normal","exchange":"jj","name":"华安制造升级一年持有期混合型证券投资基金","fundCollectionId":4000050040000,"inceptionDate":"2021-12-16T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-16T16:00:00.000Z","setUpAssetScale":1548536560.28,"setUpShares":1548536560.28,"pinyin":"hazzsjyncyqhhxzqtzjj","masterFundShortName":"华安制造升级一年持有混合","managers":[{"stockCode":"db20784234","stockType":"fund_manager","exchange":"fm","tickerId":1120211360,"name":"孔涛"}]},"announcement":{"linkText":"华安制造升级一年持有期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=802528","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0707fea5b3eb050d128","date":"2022-06-29T16:00:00.000Z","stockId":3000000014007,"sao":"报告期内，中国经济正面临需求收缩、供给冲击、预期转弱的三重压力，稳增长政策陆续出台但见效尚需时日，叠加新冠疫情多地散发造成的负面影响，短期经济增速下行压力较大。同时，外部环境更趋复杂严峻，美联储正式开启加息周期，大宗商品价格大幅上涨带来通胀压力，俄乌冲突更是引发市场对于未来世界格局不确定性的担忧。市场先对上述利空因素作出充分反应，其后在疫情边际改善、企业复工复产的预期作用下，又成功筑底回升，整个上半年走出“V”型走势。报告期内，上证指数下跌6.63%，深证成指下跌13.20%，沪深300下跌9.22%，创业板指下跌15.41%，市场呈现普跌状态；从行业表现来看，煤炭以33.74%的涨幅一骑绝尘，消费者服务和交通运输是另外仅有的两个正收益行业，而电子、传媒、计算机等TMT行业指数的跌幅都超过了20%，国防军工、轻工制造、通信等行业亦表现不佳；从风格来看，稳定指数最为抗跌，周期和金融指数紧随其后，而成长指数回撤明显。本基金在上半年维持较高仓位运行，整体配置倾向于科技成长和高端制造方向，最终基金净值在报告期内跑赢了业绩比较基准。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:44.404Z","mo":"股市展望：上半年A股市场的波动幅度超出我们预期，归根到底是今年投资面临的宏观环境较往年更加纷繁复杂，中美经济增长趋势和货币政策取向的背离，导致市场风险偏好在不同阶段出现大幅震荡。展望下半年，尽管疫情后经济复苏是个长期过程，但胜在确定性高，考虑市场整体PB估值处于历史底部区域，我们判断指数底部基本已经夯实，市场中枢有望长期上行。展望市场结构，未来可能呈现两个特征：一是行业之间会趋于均衡，无论是科技还是消费，成长性才是板块表现的决定性因素；二是行业内部会出现分化，业绩增长的速度、确定性和估值性价比会更加重要。操作思路：从两个维度去判断和挖掘结构性投资机会：一是重要性，无论是从盈利还是估值考虑，国内经济趋势及政策取向对于A股的影响力都要远大于美国因素；二是确定性，经济短期面临众多扰动因素，但长期向好和结构优化的方向却很清晰。因此，立足国内长期因素，我们就会对科技成长、高端制造等新经济的未来充满信心。我们计划在下半年将本基金股票仓位维持在较高水平，积极寻找结构性机会，自上而下深耕政策和景气的共振上行赛道进行重点布局，同时自下而上精选具备长期竞争优势和短期积极变化的公司。具体来说，我们将以宏观政策主导下的科技兴国、中观产业升级下的制造崛起、微观盈利驱动下的业绩为王作为核心配置主线，重点关注三类投资机会：一是创新和安全驱动的军工、半导体、高端制造等升级产业链，二是绿色发展的新能源汽车、绿电、节能减排等双碳产业链，三是稳增长政策加码对应的新基建产业链。","fund":{"_id":3000000014007,"__csrcFundId":10471,"stockCode":"014007","shortName":"华安制造升级一年持有混合(014007)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14007,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.098Z","status":"normal","exchange":"jj","name":"华安制造升级一年持有期混合型证券投资基金","fundCollectionId":4000050040000,"inceptionDate":"2021-12-16T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-16T16:00:00.000Z","setUpAssetScale":1548536560.28,"setUpShares":1548536560.28,"pinyin":"hazzsjyncyqhhxzqtzjj","masterFundShortName":"华安制造升级一年持有混合","managers":[{"stockCode":"db20784234","stockType":"fund_manager","exchange":"fm","tickerId":1120211360,"name":"孔涛"}]},"announcement":{"linkText":"华安制造升级一年持有期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=782592","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0707fea5b3eb050d127","date":"2022-03-30T16:00:00.000Z","stockId":3000000014007,"sao":"报告期内，中国经济正面临需求收缩、供给冲击、预期转弱的三重压力，稳增长政策陆续出台但见效尚需时日，叠加新冠疫情多地散发造成的负面影响，短期经济增速下行压力较大。同时，外部环境更趋复杂严峻，美联储正式开启加息周期，大宗商品价格大幅上涨带来通胀压力，俄乌冲突更是引发市场对于未来世界格局不确定性的担忧，中概股在美国也是遭遇政策逆风。在这一系列利空因素共同作用下，1季度主要指数均出现了大幅下挫，其中上证指数下跌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%。从行业表现来看，煤炭、房地产和银行是仅有的3个正收益行业，而电子、国防军工、汽车、家电、食品饮料、机械等5个行业指数的季度跌幅则超过了20%。从风格来看，所有风格指数均为季度负收益，其中成长和消费风格领跌，金融和稳定风格相对占优。本基金在1季度维持较高仓位运行，整体配置倾向于科技成长和高端制造方向，最终基金净值在报告期内跑输了业绩比较基准。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:44.397Z","fund":{"_id":3000000014007,"__csrcFundId":10471,"stockCode":"014007","shortName":"华安制造升级一年持有混合(014007)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14007,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.098Z","status":"normal","exchange":"jj","name":"华安制造升级一年持有期混合型证券投资基金","fundCollectionId":4000050040000,"inceptionDate":"2021-12-16T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-16T16:00:00.000Z","setUpAssetScale":1548536560.28,"setUpShares":1548536560.28,"pinyin":"hazzsjyncyqhhxzqtzjj","masterFundShortName":"华安制造升级一年持有混合","managers":[{"stockCode":"db20784234","stockType":"fund_manager","exchange":"fm","tickerId":1120211360,"name":"孔涛"}]},"announcement":{"linkText":"华安制造升级一年持有期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=722880","linkType":"PDF","source":"csrc_pdf"}}]}