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为灵敏，从美国和日本的经验来看，房地产板块股价通常较房价提前一到两年甚至更长时间见底。站在当前时点，我们认为经过多年充分调整的内需核心资产具备较高的投资赔率，股价无需等到基本面改善，随时可能提前反应。后续我们会坚持以内需核心资产为主体的投资风格，不盲目漂移；同时密切关注AI产业革命，相信在经历大幅波动后，科技领域未来仍有望涌现出涨幅可观的优质标的。","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":314700704.99,"setUpShares":314700704.99,"pinyin":"pyjzlxfyncyqhhxzqtzjj","managers":[{"stockCode":"8801450610","stockType":"fund_manager","exchange":"fm","tickerId":410178890,"name":"戴杰"}]},"announcement":{"linkText":"鹏扬竞争力先锋一年持有期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=1451728","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0967fea5b3eb050f8b0","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000014244,"sao":"2025年3季度，美国劳动力市场走弱，但整体经济呈现较强的韧性，主要驱动是高科技公司持续的人工智能基础设施投资和大美丽法案通过后带来的财政扩张效应，同时加征关税的风险和冲击有所下降。美联储预防式降息25bp，点阵图显示美联储年内仍有50bp的降息预期。3季度，国内经济运行稳中有进，高质量发展取得新成效，同时传统经济部门依然面临不少风险挑战，总体看内需仍然偏弱，出口增速边际上也有走缓趋势。2025年3季度，A股市场震荡上行，资金呈加速流入态势，融资余额超过2.4万亿，创历史新高。风格上，市场显著偏好科技，内需和红利板块走势偏弱。历史上看，如此强劲而割裂的单季度科技风格在A股市场并不常见，单从统计规律来看，在随后的一个季度市场进入震荡调整、风格切换的概率较大。当前，国内外形势仍然较为复杂，内需偏弱的大环境仍然持续，贸易争端的风险有反复的可能，经济基本面并不支持股市过快上涨，慢牛长牛也是符合监管层导向的健康走势。操作方面，本基金本报告期内总体风格基本稳定，继续持有商业模式优秀的互联网和消费类公司，同时适度调整了组合结构，降低了部分红利股和地产股持仓，逢低增持了消费电子和医药行业的一些优质公司。","lastUpdated":"2026-03-09T13:52:22.831Z","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":314700704.99,"setUpShares":314700704.99,"pinyin":"pyjzlxfyncyqhhxzqtzjj","managers":[{"stockCode":"8801450610","stockType":"fund_manager","exchange":"fm","tickerId":410178890,"name":"戴杰"}]},"announcement":{"linkText":"鹏扬竞争力先锋一年持有期混合型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1371034","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0967fea5b3eb050f8af","date":"2025-06-29T16:00:00.000Z","stockId":3000000014244,"sao":"2025年上半年，我国国民经济运行稳中有进。上半年实际GDP同比增长5.3%，高于《政府工作报告》提出的全年增长5%左右的目标。通货膨胀方面，价格总体处于低位运行。GDP平减指数上半年同比下降1%，且连续9个季度保持负值。核心CPI表现好于总体CPI，PPI同比增速仍处于负区间。政策方面，财政政策更加积极，上半年加快了专项债和特别国债的发行使用，继续推进化债工作。央行采取了适度宽松的货币政策，保持流动性充裕，在发生关税冲击、资本市场波动加剧的情况下果断宣布降准降息并为平准基金提供流动性支持，极大地提振了资本市场的风险偏好。2025年上半年，中国资本市场在震荡中走强，港股走势强于A股。考虑到国内GDP平减指数仍在同比下降，企业盈利恢复仍然较慢，无论是A股还是港股的上涨，估值扩张贡献了更大的涨幅，而非盈利增长。区别在于：A股市场各类题材股比较活跃，市场基于长期故事给予了估值扩张，体现为中小市值股票较为强势，权重股表现一般。港股因为前几年估值极度低估，市场基于估值修复给予了估值扩张，体现为大市值股票较为强势，这也是港股权重指数要强于A股的原因。操作方面，本基金本报告期内投资组合以商业模式优秀的核心资产作为底仓配置，减持了涨幅较大的非银，加仓了商业模式不断优化、估值仍然偏低的火电，对于A股市场的题材股参与较少。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:22.827Z","mo":"展望2025年下半年，我们认为宏观经济最艰难的阶段应该已经过去，随着反内卷和促进房地产止跌回稳的政策不断发力，物价温和回升迟早会兑现。我们认为，即便中国处于新旧动能转型的阶段，传统的消费依然是经济的基本盘，而且一旦我们科技转型成功，中国的人均GDP将再次跃升一个台阶，目前消费降级的叙事将会被轻易证伪。对于商业模式优秀的顺周期资产不应该过度悲观，尤其市场先生给出了如此便宜的出价。在长期的投资实践中，大多投资者希望预测接下来会发生什么，用于指导投资获取短期收益，但在资本市场跌宕起伏的历史轮回中，我们发现长期准确预测接下来发生什么是一件极其困难的事，反而预测什么迟早会发生是更为容易的。例如，过去几年中在A股市场低于3000点的时候买入股票，未来会上涨是很容易预测的，但要预测何时是底部，希望精准抄底，是非常困难的。投资者如果过于纠结短期预测，反而会错失良机，追涨杀跌，以至于长期投资效果不佳。我们希望通过自己的研究分析，在中国经济这片汪洋大海之中，找出那些长期大概率能越来越值钱的资产持有，为投资人带来可观的中长期回报。","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":314700704.99,"setUpShares":314700704.99,"pinyin":"pyjzlxfyncyqhhxzqtzjj","managers":[{"stockCode":"8801450610","stockType":"fund_manager","exchange":"fm","tickerId":410178890,"name":"戴杰"}]},"announcement":{"linkText":"鹏扬竞争力先锋一年持有期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=1348120","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0967fea5b3eb050f8ae","date":"2025-03-30T16:00:00.000Z","stockId":3000000014244,"sao":"2025年1季度，在前期政策推动下我国经济动能向好，但物价下行压力未缓解。内需方面，国内需求呈现结构性特征：基建投资受益于前期财政支出，延续了改善趋势；“两新”政策有效带动了部分消费品的增长；新房的销售额边际走弱，二手房市场呈现量升价跌态势，房地产投资持续低迷。外需方面，受关税冲击与“抢出口”效应的叠加影响，出口呈现量增价减的格局，出口金额同比增速有所回落。政策方面，整体保持积极的基调但节奏审慎，预计将在中美大博弈背景下择机出台。国内资本市场在春节后迎来一波上涨，但随后震荡回落，市场趋势性不强、板块轮动较快，总体上中小市值题材股略占优，红利偏弱。操作方面，本基金本报告期内减持了科技、非银等高贝塔类品种，加仓了必选消费和公用事业，维持了消费和地产等内需类核心资产的配置。在美国关税政策的冲击下，扩大内需的政策有望加码。我们认为，扩大内需战略既是短期稳住宏观经济大盘的必要手段也是中长期经济转型的必经之路，而且资本市场相关板块的股票估值水平仍处于很低的水平，当下完全不需要悲观。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:22.824Z","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":314700704.99,"setUpShares":314700704.99,"pinyin":"pyjzlxfyncyqhhxzqtzjj","managers":[{"stockCode":"8801450610","stockType":"fund_manager","exchange":"fm","tickerId":410178890,"name":"戴杰"}]},"announcement":{"linkText":"鹏扬竞争力先锋一年持有期混合型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1268343","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0967fea5b3eb050f8ad","date":"2024-12-30T16:00:00.000Z","stockId":3000000014244,"sao":"2024年，国内经济呈现“V”型。1季度开门红之后经济动能有所放缓，9月政策放松后经济动能重新回升。政策方面，总量政策从强调“固本培元”转向“加大财政货币政策逆周期调节力度”，房地产政策从“三大工程”转向“放开限购+贷款收储”，货币政策在稳汇率与稳增长之间切换，并在经济压力大、汇率压力小的9月份实施了有力度的降息。财政政策先紧后松，上半年持续推进地方政府化债，落实过紧日子，财政强度持续回落，9月政治局会议后，财政支出明显加速，置换存量隐性债务的举措极大缓解了地方政府的现金流压力。经济增长方面，受益于海外经济韧性和出口产品价格优势，出口成为最大亮点。房地产投资和广义财政支出同步下滑，消费动能受到了财富效应和收入预期下滑的抑制，但“以旧换新”拉动了家电、汽车等消费品的增长，企业因盈利压力减少了资本开支。通货膨胀方面，GDP平减指数持续负增长，大部分商品和服务价格承压。流动性方面，央行从3季度开始持续购入债券，金融市场流动性整体充裕。信用扩张方面，央行在高质量信贷目标下挤掉信贷水分，叠加信贷需求偏弱，社融增速进一步下滑；结构上，私人部门融资偏弱，政府部门融资回升。2024年，海外股票市场整体保持强势，受益于AI趋势和财政持续高赤字，美国例外论成为美股市场主流叙事。A股市场波动较大，先抑后扬，全年取得两位数收益，但市场收益主要集中在2月份和9月份两次探底回升，其他时间低迷。同时，市场呈现结构高度分化的特征。从风格来看，上半年红利和价值风格表现较好，下半年成长风格跑赢。从行业板块来看，表现较好的是防御型的高股息板块以及海外AI映射相关的TMT板块。操作方面，本基金本报告期内投资组合保持了稳定、均衡的风格，以AH股核心资产为底仓，增配了基本面有望止跌回稳的房地产行业，同时挖掘了A股市场部分细分行业的“专精特新”公司。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:22.821Z","mo":"展望2025年，预计短期内美国经济有可能继续保持一定韧性，AI投资热潮和特朗普执政后的减税和监管放松可能会使企业资本开支和招聘需求在一段时间内再次回升。中期来看，美国经济风险主要来自三个方面：一是AI出现泡沫化，然后破裂；二是高财政赤字被削减；三是持续高利率增加利息负担。展望2025年，国内经济有望在某个时点进入新范式，即中美达成促进彼此经济实现再平衡的协议。政策方面，移杠杆政策正在进行时，预计政策力度在中美博弈过程中逐步加码。货币财政政策已经找到正确方向：一是中国将实施适度宽松的货币政策，央行购债仍有较大空间，互换便利和回购贷款等新工具也有较大使用空间；二是对地方政府债务和居民按揭贷款加大债务置换规模；三是中央政府择机加杠杆。经济增长方面，短期看，中美贸易摩擦引而不发，抢出口以及开门红将对开年经济构成支撑。中期看，预计进入新的宏观范式，经济将随之回升。通货膨胀方面，当前的政策组合拳对经济起到一定修复作用，但还不足以产生通胀压力。预计通胀中枢大概率将保持偏低位置，在2025年晚些时候温和抬升。展望2025年权益市场，A股企业盈利仍在底部，企业收缩产能将提升中期盈利能力，企业盈利进入上行趋势需要等待宏观新范式的到来。中国权益资产具备低估值、低仓位、低资金流入和有潜在上涨催化剂的特征（例如DeepSeek的催化），预计从2024年4季度开启的资本市场震荡回升有望持续。但值得注意的是，2025年中国权益资产可能也不会一帆风顺，波动可能依然较大，潜在的不确定性来自：1、美股泡沫可能的破裂和中美关系的反复；2、国内部分热点行业过度炒作；3、经济回升过程中的波折。结构上，我们认为DeepSeek带来的国内AI产业趋势加速值得重视，在DeepSeek开源的发展框架下，最终受益的公司大概率是拥有大量用户和应用场景的中国互联网巨头，即便是AI产业发展不及预期，这些公司当下的估值水平也具备安全边际，而且还有经济复苏的期权，是攻守兼备的最佳选择。另一方面，我们会继续持有消费类核心资产，这些公司已经经历了4年的下跌，估值水平处于历史极低位置，商业模式未发生明显变化，在新范式到来以后，消费股有望开启一轮新的慢牛。","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":314700704.99,"setUpShares":314700704.99,"pinyin":"pyjzlxfyncyqhhxzqtzjj","managers":[{"stockCode":"8801450610","stockType":"fund_manager","exchange":"fm","tickerId":410178890,"name":"戴杰"}]},"announcement":{"linkText":"鹏扬竞争力先锋一年持有期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=1252779","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0967fea5b3eb050f8ac","date":"2024-09-29T16:00:00.000Z","stockId":3000000014244,"sao":"2024年3季度，A股市场仍表现低迷，投资者对企业盈利预期较为悲观，整体估值水平也压到较低位置，交易量持续萎缩。从9月份开始，国内外政策同步发生拐点性变化。一方面，美国结束长期的加息周期，开启降息通道，这有利于全球风险资产估值修复；另一方面，国内陆续出台了全方位的经济提振政策，涉及地产、消费、流动性和资本市场等多个领域，力度空前。尤其是三大金融监管部门联合新闻发布会后，A股市场应声反弹。我们认为这些变化可以使流动性得到实质性改善，经济景气度有望逐渐企稳回升，促进投资者预期显著改善。从市场表现来看，交易量明显放大，增量资金配置A股意愿明显上升。本基金本报告期内，前半段仍维持稳健的防守型配置思路，以外需型、高景气细分行业配置为主。后半段调整了组合配置，增仓了估值偏低的港股、内需型板块。我们对后市相对乐观，未来将适度增加配置估值合适、业绩优异的成长股。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:22.819Z","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","nam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是品牌出口、产能走出去的企业，将迎来较长时间的景气周期。鉴往知来，未来我们在选股和配置中，会充分考虑上述因素的影响，精选那些仍具有较高壁垒的少数行业或企业，以及强创新引领的赛道，避开景气下行、地缘政治影响大、负外部性类型的公司。从行业上看，上游资源品、行业充分出清的传统行业、医药、科技、出口等行业符合上述标准的公司较多。就大盘而言，经过连续3年的下跌，基本消化了大部分抛压，我们比较乐观，认为是新一轮行情的起点。本基金将保持相对平衡、但集中度更高些的配置策略，选取上述选股标准中的优质公司做配置。2023年就投资而言是非常艰难的一年，本基金也给各位持有人造成较大的亏损，深感抱歉。2024年及未来，我们一定始终秉持持有人利益优先理念，更加勤勉尽责，更加敬畏市场，更加精雕细琢，力争为持有人挽回损失，创造收益。","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":314700704.99,"setUpShares":314700704.99,"pinyin":"pyjzlxfyncyqhhxzqtzjj","managers":[{"stockCode":"8801450610","stockType":"fund_manager","exchange":"fm","tickerId":410178890,"name":"戴杰"}]},"announcement":{"linkText":"鹏扬竞争力先锋一年持有期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=1055119","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0967fea5b3eb050f8a8","date":"2023-09-29T16:00:00.000Z","stockId":3000000014244,"sao":"2023年3季度，政府对房地产行业、资本市场出台了强有力的支持政策，国内大部分行业景气度出现回暖趋势，企业盈利逐渐走出低谷，国外需求延续强劲趋势。A股市场则继续承压，特别是医药、新能源、消费板块持续回调。另一方面，高股息资产、上游周期品、华为产业链和出口产业链走势较强。我们基本可以看到经济和市场的曙光，但同时需要更深入和审慎地挖掘其中的超额收益。操作方面，本基金本报告期内根据市场节奏，增配了部分高股息资产、华为产业链和出口产业链相关的优质公司，适度交易了部分医药持仓。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:22.808Z","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":314700704.99,"setUpShares":314700704.99,"pinyin":"pyjzlxfyncyqhhxzqtzjj","managers":[{"stockCode":"8801450610","stockType":"fund_manager","exchange":"fm","tickerId":410178890,"name":"戴杰"}]},"announcement":{"linkText":"鹏扬竞争力先锋一年持有期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=990835","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0967fea5b3eb050f8a7","date":"2023-06-29T16:00:00.000Z","stockId":3000000014244,"sao":"2023年上半年，在国内疫情刚消退时，各行各业都出现了短暂恢复，尤其是大消费行业复苏明显。从2季度开始，国内外经济走势有所分化，国内经济恢复低于此前预期，海外需求则相对强劲。3月份以来，人工智能技术取得突破性进展，涌现了较多投资机会，这些变化反映在资本市场，体现为大消费及顺周期等行业初期涨幅明显，后由于复苏势头减弱而持续回调。人工智能及海外需求相关行业则呈现持续上涨。操作方面，本基金于1季度增配了部分人工智能的核心标的，同时优化了部分消费和顺周期持仓，使得组合更加平衡。2季度止盈了部分人工智能持仓，增配了新技术、自主可控、汽车类相关公司。","declarationDate":"2023-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:22.804Z","mo":"展望2023年下半年，除了企业库存压力减少、经济自然修复动能提升外，地产政策、资本市场监管政策都有望利于经济及股票市场的修复，企业盈利及估值都有改善空间。此外，新技术变革及自主可控带来的机会仍将持续演绎，如人工智能、机器人、智能驾驶、半导体、工业母机、信创、光伏锂电新技术等，但同时要警惕其中部分股票的估值泡沫化。此外，港股经历了前期业绩估值双重压力后，部分公司性价比凸显。本基金将保持相对平衡的配置结构，个股选择上，重点配置上述受益于经济复苏、盈利改善或具备中长期前景的优质公司。","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":314700704.99,"setUpShares":314700704.99,"pinyin":"pyjzlxfyncyqhhxzqtzjj","managers":[{"stockCode":"8801450610","stockType":"fund_manager","exchange":"fm","tickerId":410178890,"name":"戴杰"}]},"announcement":{"linkText":"鹏扬竞争力先锋一年持有期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=959627","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0967fea5b3eb050f8a6","date":"2023-03-30T16:00:00.000Z","stockId":3000000014244,"sao":"2023年1季度，得益于国内疫情的消退，大消费行业恢复明显；自主可控领域及国央企受到政策扶持，相关行业涨幅明显。3月份以来，人工智能技术取得突破性进展，涌现了较多投资机会。新能源汽车相关行业仍持续调整。操作方面，本基金本报告期内根据市场节奏，一方面适时增配了切实受益于人工智能技术的低估值优质标的，另一方面优化了消费和顺周期标的的持仓结构，组合资产结构更加均衡。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:22.801Z","fund":{"_id":3000000014244,"__csrcFundId":10434,"stockCode":"014244","shortName":"鹏扬竞争力先锋一年持有混合(014244)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14244,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:07:28.950Z","status":"normal","exchange":"jj","name":"鹏扬竞争力先锋一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"masterFundShortName":"鹏扬竞争力先锋一年持有混合","inceptio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