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资框架，更新为以基本面为驱动，量化与主动相结合的投资框架。在主动投资逻辑的基础上按照既定投资流程和模型进行选股和组合构建，在严格控制风险的前提下，力求实现基金资产的稳健增值，获取长期稳定的投资回报。具体来说，主要以从全市场优选稳健成长股为主，优质红利股为辅，再通过组合优化模型进行组合预期波动率控制。从具体结果来看，整体行业分布更加均衡。展望后市，随着美元降息落地，外部金融环境预期将出现较为正面的改善，看好资本回流带来的港股投资机会。同时，中长期继续看好国内制造业升级带来的结构性机会，包括半导体、电子等各行业的优秀龙头公司。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.489Z","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两年持有期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=1175713","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0b27fea5b3eb05116af","date":"2024-06-29T16:00:00.000Z","stockId":3000000014410,"sao":"上半年，A股市场整体以震荡下行为主，但是不同行业和风格上分化巨大，大市值相对小市值明显占优，低估值红利价值相对成长风格明显占优。市场悲观情绪从年初的极度悲观到一季度有所扭转，目前仍然处在相对低迷的位置，市场成交量处在低位。港股方面，恒生指数上半年先涨后跌，但是优质互联网公司在去年较低的估值水平下，有较好的表现，值得持续关注。宏观基本面层面，国内主要受累于地产的持续拖累，居民消费意愿不强，内需疲弱带来整体通缩压力。海外市场则面临较大的国家间的贸易压力和地缘政治影响。但是我们也看到，这些因素都在市场价格层面得到了较为充分的反应。本基金上半年净值下跌，期间还出现了较大的回撤，需要认真反思。上半年基金主要布局在以半导体为主和与AI相关的科技制造领域，同时也布局了一定的周期板块个股。二季度末，具体持仓做出了一定的调整，适当降低了半导体板块、计算机和黄金板块的配置，对应增加了其他各行业的配置，使得组合的行业分布更加均衡，同时加入了量化辅助选股，使得组合能更好地应对市场波动。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.486Z","mo":"当前市场基本面已经处在底部位置，悲观预期被充分释放，政策方面仍有较大的刺激空间，我们认为市场向下空间相对有限。但是另一方面，我们也看到，在新旧经济增长模式的转换过程中，越来越多的问题被暴露出来亟待解决，叠加中美对抗的加剧，市场情绪的修复和信心的回归还需要一定时间。我们对于下半年的市场表现，仍然保持相对谨慎乐观。下半年，海外降息将成为现实，或将不断降低A股市场的外部投资压力。投资大师约翰·邓普顿有过一个名言“行情总在绝望中诞生，在半信半疑中成长，在憧憬中成熟，在希望中毁灭”，我们认为，新的行情已经在酝酿诞生中。我们要相信，中长期维度看，国内的制造业、全产业链优势，人民群众勤劳勇敢、吃苦耐劳的性格，在全球范围内都有巨大的竞争优势。随着综合国力的提升，未来会有越来越多的企业在成为国内行业龙头的基础上进一步成长为全球行业龙头，“工业皇冠”上的“工业明珠”将被中国企业一颗颗摘下。挖掘并投资于这些优质公司，终将给投资者带来丰厚回报。本基金在原有投资框架基础上，还将进一步引入量化模型进行辅助，实现量化与主动的结合，更好地对组合进行波动率和回撤的控制，在严格控制风险的前提下，力求实现基金资产的稳健增值，获取长期稳定的投资回报。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两年持有期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=1144924","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0b27fea5b3eb05116ae","date":"2024-03-30T16:00:00.000Z","stockId":3000000014410,"sao":"一季度，A股市场呈现深V行情。春节前，市场惯性下跌，恐慌的情绪在春节前达到高峰，很多中小市值个股丧失流动性，市场非理性杀跌。随后在政策的大力支持下，市场深V反弹，市场逐渐找到信心。一季度上证指数上涨2.23%，深证成指下跌1.3%，创业板指数下跌3.87%。结构方面，低估值、高股息的价值蓝筹表现相对稳健。成长方向，人工智能和制造业出海反弹涨幅靠前。本基金一季度加配了人工智能板块，同时保持了在半导体板块以及黄金板块的配置。一季度半导体板块表现较为落后，对组合的业绩造成一定拖累，但半导体领域国产替代的大方向没有发生变化，基金仍会保持对该板块的配置。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.482Z","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两年持有期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=1067501","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0b27fea5b3eb05116ad","date":"2023-12-30T16:00:00.000Z","stockId":3000000014410,"sao":"2023年，A股市场表现不尽如人意，上证指数全年下跌3.7%，深证成指全年下跌13.5%，创业板指数全年下跌19.4%。分行业来看，全年表现较好的是煤炭、银行、石油石化等高分红行业，成长板块除了上半年人工智能相关板块有明显的投资机会以外，其他成长性板块表现都不太好。2023年，本基金全年下跌1.08%，给基民造成一定亏损，我们深表歉意。2023年基金主要布局在科技制造业领域，包括半导体设备、半导体材料、半导体设计、新能源等领域，同时基于对美联储利率见顶的判断，基金一直保持着对黄金板块的配置。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.476Z","mo":"从2021年年初的高点到现在，不知不觉，市场已经熊了三年。这三年对A股的投资者来说是很难熬的。近三年公募权益类基金中位数下跌超过20%，这个放在整个A股的历史上都是比较罕见的。虽然短期来看，悲观者仍有很多悲观的理由。但如果放眼长期，我们有理由相信，目前的位置处于一个中长周期的底部区域。阳光底下没有新鲜事，市场也总是在从极度乐观到极度悲观的周期反复运动之中，而现在的位置，无疑是处在极度悲观的位置，中长期大的机会往往在这种时候产生。如果我们深入到各个行业，就能看到更多值得乐观的理由。在汽车领域，我们欣喜的看到中国已经成为汽车出口大国，在电动车时代，我们已经实现了弯道超车，国产电动车无论从技术还是产品性能都已经走在了全球前端；在半导体设备领域，虽然面临着海外的严格技术封锁，我们在很多设备领域实现了先进制程的突破，国产设备占比大幅提升；在手机领域，国内核心厂商实现了高端机的自主国产化，未来将带动国产供应链企业的崛起；锂电领域，国内龙头已经成为全球龙头，在可见的未来，很多环节也将进入到新一轮周期拐点向上的过程。这些变化都将带来这些细分行业显著的投资机会。再放眼全球，2023年海外的加息已经到末端，海外的风险资产已经提前在2023年有了比较好的表现，A股表现相对落后，但我们相信，A股的市场的投资机会，只会迟到，不会缺席，我们对A股未来几年的投资收益率有信心。 2024年，我们看好国内A股市场的见底回升，具体到行业层面，我们重点看好科技制造业领域。人工智能的快速进步将会对各行各业带来深刻改变，也将大幅提升相关硬件领域的需求，同时各类行业应用也会百花齐放。高端装备领域的国产替代也将持续进行，半导体设备、材料国产化替代空间还很大。新能源很多环节逐步进入供需拐点区域，也具备显著的配置价值。2024年，本基金将继续保持在科技制造业领域的布局，重点配置半导体、人工智能、新能源等领域。同时，基于对美联储利率见顶的判断，基金会继续保持在黄金板块的配置。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两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=1049502","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0b27fea5b3eb05116ac","date":"2023-09-29T16:00:00.000Z","stockId":3000000014410,"sao":"三季度，市场整体震荡下行，上证指数、深证成指三季度单季度分别下跌2.86%、8.32%，代表成长方向的创业板指数下跌幅度较大，单季度下跌9.53%。上半年比较火的AI板块整体退潮，三季度相关个股出现较大跌幅。虽然政策对市场比较呵护，也陆续出台了降低印花税、限制股东减持等政策措施，但市场仍处于惯性下跌趋势之中。从2021年年初的高点到现在，市场已经调整了接近三年。站在短期来看，悲观者仍有很多悲观的理由。但如果放眼长期，我们有理由相信，目前的位置处于一个中长周期的底部区域。阳光底下没有新鲜事，市场也总是在从极度乐观到极度悲观的周期反复运动之中，而现在的位置，无疑是处在极度悲观的位置，中长期大的机会往往在这种时候产生，虽然我们很难判断下跌的惯性要到什么时候能够扭转，但从绝对估值和相对估值水平来判断，我们认为目前的位置距离真正的底部已经不远。从基金的布局来看，本基金依然会沿着中国制造业的全球崛起思路进行布局，主要布局了半导体领域、新能源等领域。同时，基于对美联储处于加息末期的判断，依然保持了在黄金领域的配置。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.472Z","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两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=986589","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0b27fea5b3eb05116ab","date":"2023-06-29T16:00:00.000Z","stockId":3000000014410,"sao":"23年上半年，市场整体以震荡为主。海外市场整体表现较好，随着美联储加息速度放慢，海外风险资产有一定程度上涨，纳斯达克指数上半年涨幅超过30%，领涨欧美市场。A股整体表现偏弱，上半年上证指数上涨3.65%，表现强于深成指和创业板指，深证成指上半年上涨0.1%，创业板指上半年下跌5.61%。从结构上看，上半年表现较好的是人工智能相关板块。生成式人工智能将会给社会的各行各业带来深刻变化，A股相关行业和公司也有明显涨幅。报告期内，本基金配置思路做了一些调整，基于对高利率环境下带来的欧美经济复苏压力的担忧，组合相应减持了油轮运输板块。同时，组合增配了半导体板块，包括半导体设备和半导体设计。半导体设备主要看好的是国产替代的过程，虽然面临美国的制裁，但国产设备进步速度很快，各个环节实现国产替代只是时间问题。半导体设计主要是基于全球半导体下行周期接近尾声，经过近两年的去库存，有望在今年下半年重启上行周期。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.469Z","mo":"展望下半年，我们整体保持相对乐观的态度。一方面，随着美联储加息接近尾声，风险资产价格具备修复潜力，海外风险资产价格已经率先走强。另外一方面，A股经过两年左右的调整，很多优秀公司的估值已经具备很好的吸引力，我们认为下半年依然会有不错的结构性行情。具体到市场结构的判断，经过接近两年时间的调整，成长板块目前整体估值处于比较有吸引力的阶段。一方面，随着美联储加息接近尾声，高利率对于全球成长板块估值的压制因素将得到改善。另一方面，生成式AI将会对社会各个行业带来深刻改变，也将促进很多新兴行业的成长。具体到下半年各个行业的选择上，本基金会继续保持在半导体、新能源汽车、电子等板块的配置，同时积极关注人工智能板块相关投资机会，择机进行布局。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两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=957749","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0b27fea5b3eb05116aa","date":"2023-03-30T16:00:00.000Z","stockId":3000000014410,"sao":"一季度，市场整体呈现震荡走势。Open ai 发布的chatgpt带来了全球人工智能的投资浪潮，A股的相关板块也有明显涨幅。A股同时表现较好的还有中特估板块，中字头央企包括运营商、建筑等板块都有较好表现。而机构持仓较多的新能源板块一季度表现一般，cs新能车指数、wind新能源指数一季度都有一定程度下跌。经过2022年以来的调整，很多优秀的制造业公司估值又到了比较有吸引力的位置。中长期，我们十分看好国内制造业升级的过程，未来我们能够看到越来越多的优秀制造业公司走出国门，走向全球，给中国经济带来持续的增长动力。中长期我们会继续选择布局中国制造业升级过程中受益的各个细分子行业龙头，包括新能源、半导体、军工、电子等各个行业的优秀龙头公司。对于中短期，我们也会选择一些短期景气度好的方向进行布局，争取取得较好的绝对收益。报告期内本基金延续了之前的思路，保持了在油运、黄金板块的配置，同时增配了下跌幅度较大的新能源车、半导体等板块。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.465Z","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两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=881596","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0b27fea5b3eb05116a9","date":"2022-12-30T16:00:00.000Z","stockId":3000000014410,"sao":"2022年，是全球资本市场表现比较惨淡的一年，全球大部分风险资产在美联储大幅加息的背景下都有不同程度的下跌。A股方面，上证指数全年下跌15.13%，深成指全年下跌25.85%，代表成长方向的创业板指数跌幅更大，全年下跌29.37%。全市场来看，全年表现最好的是以煤炭为代表的老能源板块，主要是由于俄乌冲突带来的欧洲能源危机，提升了传统能源价格也同时提升了传统能源板块估值。本基金成立于2022年6月份。从操作层面来看，本基金重点配置的油运和黄金板块取得了一定绝对收益，阶段性参与了煤炭板块投资也有一定收获。亏损的板块主要集中在新能源、机械、半导体等领域。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.461Z","mo":"我们回顾2022年权益市场的下跌，事后可以找出很多因素，比如美联储大幅加息对估值带来的压制，比如国内疫情形势严峻对经济增长的影响，比如俄乌战争对市场风险偏好的影响，现在来看这些因素在2023年都将迎来改善。首先，美联储加息最快的阶段大概率已经过去，虽然我们现在还无法准确判定最终利率的高点以及利率在高点维持的时间，但利率大幅上升对风险资产影响最大的时候已经过去，随着美国通胀数据的逐步下行，2023年某个时间点我们大概率能看到美联储停止加息。其次，国内疫情防控已经完全放开，目前并没有出现所谓的大规模二次感染，国内的经济复苏是大概率事件。俄乌战争虽然还在持续，但对资本市场的冲击已经较小，只要战争不扩大，那么俄乌战争带来的负面影响也在可控范围内。综上，我们看到导致2022年市场调整的主要因素都将在2023年显著改善，同时，A股的估值又处于历史偏低的位置，因此，我们对于2023年权益市场的收益率保持乐观。2023年，我们依然看好黄金、油运板块的机会。油运板块从基本面角度看，俄乌冲突带来的运距拉长刚刚开始演绎，随着中国经济复苏2023年运价具备较大向上弹性。对于黄金板块而言，在海外经济从滞涨向衰退的转换过程中，黄金价格也还有上涨空间，因此从中短周期角度，本基金仍会保持在油运和黄金板块的仓位配置。同时，我们也会加大在制造科技领域的布局，新能源很多子板块已经具备较好的配置价值，半导体板块也具备较大的向上空间，硬科技领域也是我们2023年重点看好的方向。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两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=867611","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0b27fea5b3eb05116a8","date":"2022-09-29T16:00:00.000Z","stockId":3000000014410,"sao":"三季度，市场整体呈现震荡走低。欧美的通胀问题看起来并不是一个短期能解决的问题，而美联储继续保持鹰派，7月、9月分别加息75bp，对全球风险资产带来显著冲击。A股市场经历了二季度反弹之后，三季度伴随全球风险偏好回落而调整。从市场分行业来看，三季度表现相对较好的是传统能源板块，俄乌冲突导致的欧洲能源危机短期看不到解决的迹象，传统能源价格整体维持在较高位置，以煤炭为代表的传统能源板块取得了较好的收益率。 经历了三季度的调整，很多优秀的制造业公司估值又到了比较有吸引力的位置。中长期，我们十分看好国内制造业升级的过程，未来我们能够看到越来越多的优秀制造业公司走出国门，走向全球，给中国经济带来持续的增长动力。中长期核心制造会继续选择布局中国制造业升级过程中受益的各个细分子行业龙头，包括新能源、半导体、军工、电子等各个行业的优秀龙头公司。对于中短期，我们也会选择一些短期景气度好的方向进行布局，争取取得较好的绝对收益。具体到四季度，俄乌冲突带来的海外能源危机短期难以解决，以煤炭、油运为代表的传统能源及运输行业预计仍将保持强势。而在海外经济从滞涨向衰退的转换过程中，黄金板块或许也有不错的收益。时代领航基金成立于2022年6月，从产品成立至今，市场经历了一些调整。时代领航在报告期内主要布局了收益于运价上涨的油运行业，阶段性参与了煤炭板块的投资，同时布局了受益于海外滞涨的黄金板块。随着三季度的调整，时代领航基金也布局了估值已经具备吸引力的新能源、半导体等板块。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:50.458Z","fund":{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj","managers":[{"stockCode":"db20895811","stockType":"fund_manager","exchange":"fm","tickerId":100104236970,"name":"金安达"}]},"announcement":{"linkText":"华夏时代领航两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=803200","linkType":"PDF","source":"csrc_pdf"}}]}