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月中旬至年中，市场风格偏成长，大类板块方面，金融地产、科技板块表现较好。　　配置方向上，本基金围绕成长和质量两条线索进行配置。成长方向围绕AIDC、智驾、机器人、固态电池等制造业景气方向，密切跟踪产业进展，积极选股；质量方向配置了护城河较高、竞争力可持续的优质资产。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:26.347Z","mo":"展望下半年，国内市场有望保持震荡上行态势，我们预计AI模型、硬件，智驾、机器人为代表的AI下游应用，储能及电力交易，固态电池等产业方向将持续进展，本基金将继续围绕这些方向，积极把握投资机会；同时持续挖掘确定性较高的优质公司。","fund":{"_id":3000000014267,"__csrcFundId":10705,"stockCode":"014267","shortName":"华商竞争力优选混合(014267)","masterFundShortName":"华商竞争力优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14267,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:08:02.356Z","status":"normal","exchange":"jj","name":"华商竞争力优选混合型证券投资基金","fundCollectionId":4000050510000,"inceptionDate":"2022-01-27T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":374895196.07,"setUpShares":374895196.07,"pinyin":"hsjzlyxhhxzqtzjj","managers":[{"stockCode":"j101020084","stockType":"fund_manager","exchange":"fm","tickerId":32417250090,"name":"陈夏琼"}]},"announcement":{"linkText":"华商竞争力优选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=1345259","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed09a7fea5b3eb050fca3","date":"2025-03-30T16:00:00.000Z","stockId":3000000014267,"sao":"宏观经济方面，25年一季度中国经济整体延续了修复态势。市场表现方面，市场开年经历震荡调整，春节期间国内消费数据亮眼，AI、机器人主题成为市场热点；3月之后，伴随业绩披露临近、海外不确定性扰动，市场风格切换至大盘、价值风格。整体来看期间全A指数上涨1.90%，中证1000和科创50跑赢全A指数，小盘和成长风格相对占优。　　配置方向上，本基金围绕成长和质量两条线索进行配置。成长方向围绕AIDC、智驾、机器人等制造业景气方向，积极选股；质量方向配置了护城河较高、竞争力可持续的优质资产。3月以来市场震荡，我们对组合做了均衡，进一步提升了质量类资产的占比。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:26.344Z","fund":{"_id":3000000014267,"__csrcFundId":10705,"stockCode":"014267","shortName":"华商竞争力优选混合(014267)","masterFundShortName":"华商竞争力优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14267,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:08:02.356Z","status":"normal","exchange":"jj","name":"华商竞争力优选混合型证券投资基金","fundCollectionId":4000050510000,"inceptionDate":"2022-01-27T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":374895196.07,"setUpShares":374895196.07,"pinyin":"hsjzlyxhhxzqtzjj","managers":[{"stockCode":"j101020084","stockType":"fund_manager","exchange":"fm","tickerId":32417250090,"name":"陈夏琼"}]},"announcement":{"linkText":"华商竞争力优选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=1274785","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed09a7fea5b3eb050fca2","date":"2024-12-30T16:00:00.000Z","stockId":3000000014267,"sao":"宏观经济方面，2024年中国经济整体呈现复苏态势，修复节奏前快后慢，9月26日中央政治局会议召开探讨经济，反映了中央对当前经济形势和宏观政策的重视程度，随着推动经济向好的一系列宏观政策的落实以及增量政策的逐步推进，国内经济运行总体平稳向好，消费品以旧换新政策带动家电、家居、汽车类商品增长，新质生产力发展良好。海外方面，降息节奏的预期出现反复，特朗普当选后的对华政策成为关注重点。 2024年A股呈现总体震荡，结构性机会突出的状态。上证50上涨15.42%，沪深300上涨14.68%，创业板指上涨13.23%，科创50上涨16.07%。 配置方向上，本基金围绕成长和确定性两条线索进行了配置。积极配置了半导体、军工等新兴成长产业中，护城河较高、竞争力可持续的公司，同时配置了估值合适、确定性高的优质资产。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:26.342Z","mo":"配置方向上，本基金会围绕确定性和成长两条线索进行配置，一方面配置在一些估值合适、确定性较高的优质资产上；另一方面创新和成长始终是社会前进的动力，我们观察到很多新兴产业仍在快速发展，我们积极在其中挖掘护城河较高、竞争力可持续的公司。","fund":{"_id":3000000014267,"__csrcFundId":10705,"stockCode":"014267","shortName":"华商竞争力优选混合(014267)","masterFundShortName":"华商竞争力优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14267,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:08:02.356Z","status":"normal","exchange":"jj","name":"华商竞争力优选混合型证券投资基金","fundCollectionId":4000050510000,"inceptionDate":"2022-01-27T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":374895196.07,"setUpShares":374895196.07,"pinyin":"hsjzlyxhhxzqtzjj","managers":[{"stockCode":"j101020084","stockType":"fund_manager","exchange":"fm","tickerId":32417250090,"name":"陈夏琼"}]},"announcement":{"linkText":"华商竞争力优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=1255704","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed09a7fea5b3eb050fca1","date":"2024-09-29T16:00:00.000Z","stockId":3000000014267,"sao":"宏观经济方面，2024年三季度国内经济运行总体平稳，高质量发展扎实推进，但PMI指数显示景气度有所下降，同时需求端不足开始向生产端传导，社会预期偏弱。随着推动经济向好的一系列宏观政策的落实以及增量政策的逐步推进，有助于稳定预期、提振信心、引领经济稳健前行。海外方面，货币政策普遍步入降息周期，大选和美联储降息为市场焦点。三季度，A股先抑后扬，九月下旬涨幅明显，其中创业板和科创板表现更佳。上证50上涨15.05%，沪深300上涨16.07%，科创50上涨22.51%，创业板指上涨29.21%。配置方向上，由于今年国际形势复杂多变，围绕着确定性和成长两条线索，本基金三季度做了较为均衡的配置策略。一方面配置在一些估值合适、确定性较高的资源品等优质资产上，力求从不确定性中寻找确定性；另一方面产业升级、科技创新是大势所趋，我们在其中积极挖掘护城河较高、竞争力可持续的公司。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:26.339Z","fund":{"_id":3000000014267,"__csrcFundId":10705,"stockCode":"014267","shortName":"华商竞争力优选混合(014267)","masterFundShortName":"华商竞争力优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14267,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:08:02.356Z","status":"normal","exchange":"jj","name":"华商竞争力优选混合型证券投资基金","fundCollectionId":4000050510000,"inceptionDate":"2022-01-27T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":374895196.07,"setUpShares":374895196.07,"pinyin":"hsjzlyxhhxzqtzjj","managers":[{"stockCode":"j101020084","stockType":"fund_manager","exchange":"fm","tickerId":32417250090,"name":"陈夏琼"}]},"announcement":{"linkText":"华商竞争力优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=1178671","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed09a7fea5b3eb050fca0","date":"2024-06-29T16:00:00.000Z","stockId":3000000014267,"sao":"宏观经济方面，上半年国民经济运行总体平稳，稳中有进，高质量发展取得新进展。国内经济总体处于向潜在增速中枢回归的过程，上半年GDP同比增长5.0%，其中一季度5.3%，二季度4.7%，生产端的修复快于需求端，制造业投资显示了一定的韧性。虽然二季度增速有所回落，但从中长期看，经济稳定运行、长期向好的基本面没有改变，高质量发展的大势没有改变。从发展质量看，转型升级稳中有进；产业端，向“新”向“绿”转型态势更加明显。 市场表现上，一季度A 股出现较大波动，出现较大回落后快速拉起反弹；二季度A股区间波动，整体呈现震荡态势。整个上半年，上证50上涨2.95%，沪深300上涨0.89%，创业板指下跌10.99%，科创50下跌16.42%。行业方面，表现较好的是银行、煤炭、公用事业、家电、石油石化、通信、交通运输、有色金属等行业；表现较差的是计算机、商贸零售、社会服务、传媒、医药、地产等行业。同时，行业内部的个股分化也相对较大。配置方向上，由于今年国际形势复杂多变，围绕着确定性和成长两条线索，本基金二季度做了较为均衡的配置策略。一方面配置在一些估值合适、确定性较高的资源品等优质资产上，力求从不确定性中寻找确定性；另一方面产业升级、科技创新是大势所趋，我们在其中积极挖掘护城河较高、竞争力可持续的公司。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:26.336Z","mo":"展望下半年，市场估值已经回落至较低水平，权益资产性价比具有一定的吸引力。本产品将始终坚持业绩和估值驱动的本源，继续秉承均衡配置、深入挖掘的思想，一方面挖掘一些估值合适、确定性较高的优质资产，另一方面在产业趋势中把握一些较为优质的公司。","fund":{"_id":3000000014267,"__csrcFundId":10705,"stockCode":"014267","shortName":"华商竞争力优选混合(014267)","masterFundShortName":"华商竞争力优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14267,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:08:02.356Z","status":"normal","exchange":"jj","name":"华商竞争力优选混合型证券投资基金","fundCollectionId":4000050510000,"inceptionDate":"2022-01-27T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":374895196.07,"setUpShares":374895196.07,"pinyin":"hsjzlyxhhxzqtzjj","managers":[{"stockCode":"j101020084","stockType":"fund_manager","exchange":"fm","tickerId":32417250090,"name":"陈夏琼"}]},"announcement":{"linkText":"华商竞争力优选混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1149488","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed09a7fea5b3eb050fc9f","date":"2024-03-30T16:00:00.000Z","stockId":3000000014267,"sao":"总体看，一季度经济总体处于向潜在增速中枢回归的过程，经济数据边际改善，呈现结构性复苏的态势，后续重点关注财政政策和产业政策的发力效果。生产端的修复快于需求端，出口和生产端拉动明显，制造业投资显示了一定的韧性，需求预期边际改善，地产销售仍然较弱。整个一季度，上证指数上涨2.23%，创业板指下跌3.87%。配置方向上，围绕着确定性和成长两条线索，本基金一季度做了较为均衡的配置策略。一方面配置在一些估值合适、确定性较高的优质资产上，力求从不确定性中寻找确定性；另一方面产业升级、科技创新是大势所趋，我们会在其中积极挖掘护城河较高、竞争力可持续的公司。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:26.334Z","fund":{"_id":3000000014267,"__csrcFundId":10705,"stockCode":"014267","shortName":"华商竞争力优选混合(014267)","masterFundShortName":"华商竞争力优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14267,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:08:02.356Z","status":"normal","exchange":"jj","name":"华商竞争力优选混合型证券投资基金","fundCollectionId":4000050510000,"inceptionDate":"2022-01-27T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":374895196.07,"setUpShares":374895196.07,"pinyin":"hsjzlyxhhxzqtzjj","managers":[{"stockCode":"j101020084","stockType":"fund_manager","exchange":"fm","tickerId":32417250090,"name":"陈夏琼"}]},"announcement":{"linkText":"华商竞争力优选混合型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1073903","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed09a7fea5b3eb050fc9e","date":"2023-12-30T16:00:00.000Z","stockId":3000000014267,"sao":"宏观经济方面，2023年中国经济总体保持恢复态势，节奏上有波动。一季度疫情平稳转段后经济景气度快速修复，市场预期较强；二季度随着修复脉冲释放，经济运行放缓；三季度政策稳增长带动，叠加库存回补，经济逐月好转；四季度出口低位企稳回升，在低基数下同比增速转正，新一轮化债约束叠加地产销售投资低位，制造业PMI震荡。市场表现上，复苏预期较强阶段市场表现最好，全年市场震荡下行，红利方向表现最为亮眼。全年上证50下跌11.73%，沪深300下跌11.38%，创业板指下跌19.41%，科创50下跌11.24%。组合配置上，本基金围绕复苏和成长两方面进行配置，一方面深挖长期高质量发展的成长和价值方向，寻求结构性机会，另一方面配置在需求旺盛、供给在疫情期间供给端有出清的出行和消费上。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:26.331Z","mo":"展望2024年，市场估值已经回落至较低水平，美债利率回落有利于缓解估值和流动性压力，权益资产性价比具有一定的吸引力。本产品将始终坚持业绩和估值驱动的本源，继续秉承均衡配置、深入挖掘的思想，一方面挖掘一些估值合适、确定性较高的优质资产，另一方面在产业趋势中把握一些较为优质的公司。","fund":{"_id":3000000014267,"__csrcFundId":10705,"stockCode":"014267","shortName":"华商竞争力优选混合(014267)","masterFundShortName":"华商竞争力优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14267,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:08:02.356Z","status":"normal","exchange":"jj","name":"华商竞争力优选混合型证券投资基金","fundCollectionId":4000050510000,"inceptionDate":"2022-01-27T16:00:00.000Z","followedNum":2,"setUpDate":"2022-01-27T16:00:00.000Z","setUpAssetScale":374895196.07,"setUpShares":374895196.07,"pinyin":"hsjzlyxhhxzqtzjj","managers":[{"stockCode":"j101020084","stockType":"fund_manager","exchange":"fm","tickerId":32417250090,"name":"陈夏琼"}]},"announcement":{"linkText":"华商竞争力优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=1057808","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed09a7fea5b3eb050fc9d","date":"2023-09-29T16:00:00.000Z","stockId":3000000014267,"sao":"三季度经济触底逐步修复，PMI连续三个月环比回升，至9月重新回到荣枯线以上，经济边际最差的时候或正在过去，市场的悲观预期有望逐步得到修正。整个三季度，上证指数下跌2.86%，创业板指下跌9.53%。配置方向上，围绕着复苏和成长两条线索，本基金三季度做了较为均衡的配置策略。一方面产业升级、科技创新是大势所趋，我们会在其中积极挖掘护城河较高、竞争力可持续的公司；另一方面配置在消费升级以及低估值的蓝筹上，力求从不确定性中寻找确定性。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:26.328Z","fund":{"_id":3000000014267,"__csrcFundId":10705,"stockCode":"014267","shortName":"华商竞争力优选混合(014267)","masterFundShortName":"华商竞争力优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14267,"currency":"CNY","masterFund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