window.pageData = {"stock":{"_id":3000000014699,"stockCode":"014699","shortName":"东方高端制造混合A","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"李瑞","stockType":"fund_manager","stockCode":"8801482359","exchange":"fm","tickerId":1218170150}],"hotMetrics":{"fss":{"stockId":3000000014699,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2822,"f_ind_h_s_r":0.7178,"f_h_a":868,"f_h_s_a":41655,"f_ind_h_s_r_c_hy":-0.03950000000000009,"f_ins_h_s_r_c_hy":0.03950000000000001,"f_ind_h_s_r_c_1y":-0.25970000000000004,"f_ins_h_s_r_c_1y":0.2597,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014699,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.881619937694704,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.21083423618634886,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8514298236003068,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.35692412385165023,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5791806420699569,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6255335661622041,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.9146407936334896,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.920472554386976},"fp":{"stockId":3000000014699,"type":"fp","f_cagr_p_r_fs":-0.03736191239088993,"f_p_r_m1":0.10286783042393988,"f_p_r_d1":-0.012612612612612706,"f_p_r_m3":-0.06193657864036528,"f_p_r_m6":0.17354385033832997,"f_p_r_fys":-0.0317460317460323,"f_p_r_y1":0.18884408602150438,"f_p_r_y2":0.19607843137254743,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y3":-0.0837994613631653},"ff":{"stockId":3000000014699,"type":"ff","f_m_f":282992,"f_m_f_r":0.012,"f_c_f":47165,"f_c_f_r":0.002,"f_m_a_c_f":330157,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014699,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":0.8845,"f_nv_cr":-0.0034925642181162786},"f_as":{"stockId":3000000014699,"type":"f_as","f_tas":28905962.8806,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014700,"name":"东方高端制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014700","tickerId":14700,"shortName":"东方高端制造混合C","currency":"CNY","__csrcFundId":10821,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.803Z","fundCollectionId":4000050390000,"inceptionDate":"2023-02-28T16:00:00.000Z","status":"normal","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":145371470.57,"setUpShares":145371470.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfgdzzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":2850,"holdings":15300,"marketCap":2738700,"netValueRatio":0.0604,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":300952,"holdings":75500,"marketCap":2704410,"netValueRatio":0.0597,"quarterlyChange":-0.12356251529239037,"stock":{"stockCode":"300952","tickerId":300952,"exchange":"sz","stockType":"company","name":"恒辉安防"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":301550,"holdings":16460,"marketCap":2535169,"netValueRatio":0.0559,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":603179,"holdings":36500,"marketCap":2376150,"netValueRatio":0.0524,"quarterlyChange":-0.11884136437466208,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":603730,"holdings":256400,"marketCap":2281960,"netValueRatio":0.0503,"quarterlyChange":0.015981735159817045,"stock":{"stockCode":"603730","exchange":"sh","stockType":"company","tickerId":603730,"name":"岱美股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":603626,"holdings":102900,"marketCap":2272032,"netValueRatio":0.0501,"quarterlyChange":0.054441260744984676,"stock":{"stockCode":"603626","exchange":"sh","stockType":"company","tickerId":603626,"name":"科森科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":301529,"holdings":19600,"marketCap":2240868,"netValueRatio":0.0494,"quarterlyChange":0.010875331564986102,"stock":{"name":"福赛科技","exchange":"sz","stockType":"company","stockCode":"301529","tickerId":301529}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":700,"holdings":182600,"marketCap":2132768,"netValueRatio":0.0471,"quarterlyChange":-0.16970365114056796,"stock":{"stockCode":"000700","exchange":"sz","stockType":"company","tickerId":700,"name":"模塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":2048,"holdings":82800,"marketCap":2127132,"netValueRatio":0.0469,"quarterlyChange":-0.18340750158931973,"stock":{"stockCode":"002048","exchange":"sz","stockType":"company","tickerId":2048,"name":"宁波华翔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":605488,"holdings":64940,"marketCap":2089119,"netValueRatio":0.0461,"quarterlyChange":-0.06346433770014503,"stock":{"stockCode":"605488","tickerId":605488,"exchange":"sh","stockType":"company","name":"福莱新材"}}],"bondHoldings":[{"_id":"69e8fac01398d798430028a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockCode":"019792","stockName":"25国债19","holdings":15000,"marketCap":1511327,"netValueRatio":0.0333,"lastUpdated":"2026-04-22T16:43:44.110Z"},{"_id":"69e8fac01398d798430028a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockCode":"102310","stockName":"国债2513","holdings":6000,"marketCap":605705,"netValueRatio":0.0134,"lastUpdated":"2026-04-22T16:43:44.114Z"},{"_id":"69e8fac01398d798430028a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockCode":"019827","stockName":"26国债01","holdings":4000,"marketCap":401056,"netValueRatio":0.0088,"lastUpdated":"2026-04-22T16:43:44.117Z"}],"lastFsMetrics":{"latestTurnoverRate":3.510524441272459,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ebba1398d79843fe95f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000014699,"sao":"进入2026年，国际局势的复杂多变，加剧了全球资本市场的波动，但也凸显了全球能源、资源、制造业能力的重要性。我们继续强调站在更长维度考虑问题，中国的出路在科技制造的崛起，背后是中国制造业优势升级至科技优势后的中长期产业趋势。　　基于国内完善的制造业基础和产业配套能力，以及在科技领域的逐步突破，中国快速构建和夯实了高端制造业在全球范围的产业竞争优势。其中，具有中长期产业趋势和全球产业共振特点的行业更值得我们关注，比如机器人、人工智能等，我们将持续跟踪这些产业在技术上的进展，产品上的迭代以及商业模式上的持续突破。东方高端制造基金将围绕这些制造业中具有长期前景和中国竞争优势的产业进行布局，自上而下精选行业，自下而上深度研究，精选具备持续增长潜力的中长期投资标的，追求长期投资回报。","lastUpdated":"2026-04-22T15:39:38.037Z","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造混合型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1475587","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cd14985c96f51c69ab8a1c","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000014699,"sao":"经济转型进行时带来A股深刻的变化，以上市公司总体来看，A股的盈利结构已经远不是过去的样子。传统的地产、基建、消费和信用创造链条对经济的影响逐步减弱，新兴产业和出海正在成为新的引擎。展望2026年，内需逐步企稳的背景下，全市场ROE水平有望在2025年企稳基础上缓慢回升，这将构成A股比较扎实的基本面基础。站在更长维度考虑问题，中国的出路在科技制造的崛起，背后是中国制造业优势升级至科技优势后的中长期产业趋势。　　制造业高质量发展是我国经济高质量发展的重中之重。基于国内完善的制造业基础和产业配套能力，以及在科技领域的逐步突破，中国快速构建和夯实了高端制造业在全球范围的产业竞争优势。现阶段全球再工业化趋势正在进行，具备全球竞争优势的中国高端制造业将迎来系统性重估。　　在这种背景下，具有中长期产业趋势和全球产业共振特点的行业更值得我们关注，比如机器人、人工智能等。这些行业正在以肉眼可见的速度波动前行。东方高端制造基金将围绕制造业中具有产业长期前景和中国竞争优势的产业进行布局，自上而下精选行业，自下而上深度研究，精选具备持续增长潜力的中长期投资标的，追求长期投资回报。","lastUpdated":"2026-04-01T12:50:32.397Z","mo":"25年A股ROE实现了连续3个季度的企稳，已不再由地产、基建、消费、传统信用周期所驱动，更多来自于全要素生产率以及出海。我们对26年A股盈利预测相对乐观，这也是行情延续的基础。　　24-25年的市场驱动力来自估值贡献，但26年切换至业绩改善，经济周期类资产存在阶段性估值修复。行业配置方面：1.供需格局改善：化工、有色、锂电储能；2.AI软硬件基础设施及AI应用，包括算力、存储、电力、液冷、端侧、模型、应用；3.重视全球共振的产业趋势，商业航天、核聚变、具身智能、智能驾驶等。","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1451559","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148b1","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000014699,"sao":"制造业高质量发展是我国经济高质量发展的重中之重。基于国内完善的制造业基础和产业配套能力，以及在科技领域的逐步突破，中国快速构建和夯实了高端制造业在全球范围的产业竞争优势。现阶段全球再工业化趋势正在进行，具备全球竞争优势的中国高端制造业将迎来系统性重估。在这种背景下，具有中长期产业趋势和全球产业共振特点的行业更值得我们关注，比如机器人、人工智能等。这些行业正在以肉眼可见的速度波动前行。东方高端制造基金将围绕制造业中具有产业长期前景和中国竞争优势的产业进行布局，自上而下精选行业，自下而上深度研究，精选具备持续增长潜力的中长期投资标的，追求长期投资回报。","lastUpdated":"2026-03-09T13:53:39.108Z","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1381088","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148b0","date":"2025-06-29T16:00:00.000Z","stockId":3000000014699,"sao":"国务院常务会议指出，要围绕“补短板、锻长板”加大科技攻关力度，巩固和提升优势领域领先地位，加快突破关键核心技术，牢牢把握发展主动权。我们认为，基于国内完善的制造业基础和产业配套能力，叠加在科技领域的逐步突破，诸如机器人、人工智能等许多具有中长期产业趋势的科技制造业值得重点关注。这些行业正在以肉眼可见的速度波动前行，行业和公司都可跟踪、可验证、可展望。在这个过程中，一方面需要仰望星空，另一方面需要脚踏实地，支持和陪伴国家战略性新兴行业逐步成长。东方高端制造将围绕科技制造业中具有产业长期前景的行业进行布局，自上而下精选行业，自下而上深度研究，精选具备持续增长潜力的中长期投资标的，追求长期投资回报。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.106Z","mo":"美国经济方面，核心经济指标出现衰退迹象，后续仍需验证关税和薪资对通胀的影响。外部环境方面，波动较大，中美关税水平经历了“过山车”走势。《大而美法案》落地或成为下一阶段美国经济和资本市场的政策指引。内需政策方面，国内二季度生产端表现不错，需求端呈现量稳价弱的情况。考虑到经济内生增长动力仍有待修复，后续宏观政策方向仍然是积极的。我们认为当前宏观经济改善、企业盈利企稳的力度虽偏弱，但估值修复往往领先基本面，市场总体维持震荡偏强的格局。","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1343967","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148af","date":"2025-03-30T16:00:00.000Z","stockId":3000000014699,"sao":"两会报告中提出“实施更加积极有为的宏观政策，扩大国内需求，推动科技创新和产业创新融合发展”。我们认为，基于国内完善的产业基础和产业链配套能力，具有中长期产业趋势且产业出现显著变化的行业值得重点关注，包括机器人、智能电动汽车、人工智能、低空经济等。这些行业一方面具有较好的长期发展前景，另一方面2025年都在逐步落地甚至快速落地，从投资角度都可跟踪可验证可展望，是值得重点关注的方向。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.103Z","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1277131","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148ae","date":"2024-12-30T16:00:00.000Z","stockId":3000000014699,"sao":"随着政策逐步落地，市场逐步企稳向好，结构性机会层出不穷。后续更多需要关注基本面是否能改善或基本面稳定的结构性方向。值得关注的领域主要在：　　1）具备中长期逻辑的，包括机器人、智能电动汽车、人工智能、低空经济等等。　　2）在总量需求弹性不足的情况下，长期需要从两个角度选择方向，一是供给格局优化甚至供给出清的行业，二是渗透率或国产化率提升的板块。　　3）红利及确定性资产，红利和泛红利，以及深度价值的确定性资产是长期值得关注的底仓资产。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.100Z","mo":"两会报告中提出“实施更加积极有为的宏观政策，扩大国内需求，推动科技创新和产业创新融合发展”。我们认为，在国内宏观企稳的背景下，具有中长期产业趋势且产业出现显著变化的行业值得重点关注，包括机器人、智能电动汽车、人工智能、低空经济等。这些行业一方面具有较好的长期发展前景，另一方面2025年都在逐步落地甚至快速落地，从投资角度都可跟踪可验证可展望，是值得重点关注的方向。","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1257894","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148ad","date":"2024-09-29T16:00:00.000Z","stockId":3000000014699,"sao":"海外方面，美联储降息周期的开启，美国大选结果对全球地缘政治的影响，都是下半年的重要事件，对全球资产配置都会有较大影响。国内方面，自上而下的宏观政策也进入了比较友好的阶段。行业配置方面，我们进行了比较积极主动的调整，相比上半年更为均衡，围绕确定性价值和确定性产业趋势寻找具有中长期投资价值的核心资产。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.098Z","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1180311","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148ac","date":"2024-06-29T16:00:00.000Z","stockId":3000000014699,"sao":"回顾上半年市场，大市值风格的胜率和赔率明显占优。究其原因，基本面方面，全球经济不确定性提高，大公司稳定性优势凸显，大小分化加剧；风险偏好方面，地缘政治导致全球性的风险偏好收缩，叠加国内监管趋严，龙头风险溢价下降，小市值风险溢价上升；资金面方面，今年增量资金以保险、etf等被动资金为主，大市值风格在资金面也占优。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.095Z","mo":"海外来看，美联储降息周期的开启，美国大选结果对全球地缘政治的影响，都是下半年的重要事件，对全球资产配置都会有较大影响。国内来看，经济从社融驱动到低杠杆、低增速、低波动的高质量增长转变，在总量需求弹性较低的背景下，需要寻找供给格局优化甚至供给出清的方向。风格方面，宏观形势、风险偏好、资金面短期难以看到和上半年相比较大的变化，所以上半年的风格还有持续性。行业配置方面，相比上半年可能更为均衡，围绕ROE和现金流的确定性和稳定性寻找具有中长期投资价值的核心资产。","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1153001","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148ab","date":"2024-03-30T16:00:00.000Z","stockId":3000000014699,"sao":"我们在该基金2023年度报告中指出的四类值得关注的方向均有所表现。1)红利及确定性资产；2)跌幅够大，下跌时间够长的板块；3)具备中长期逻辑的，一方面是出海，另一方面是中长期产业趋势，包括AI、机器人、智能电动汽车、卫星互联网、MR等等；4)在总量需求弹性下降的背景下，需要从两个角度选择方向，一是供给格局优化甚至供给出清的行业，二是渗透率或国产化率提升的板块。　　市场在快速反弹之后，我们认为后续更多需要关注基本面改善或稳定的结构性方向，尤其是进入年报和季报期，市场给予业绩及确定性以更高的权重，所以后续的结构要从上市公司本身出发，寻找确定性强，分红好，景气度高的品种。　　本产品2月参与了弹性较大的成长类资产的反弹，3月考虑到回撤的控制，降低了组合beta，调仓一部分到较为稳定的资源类、红利类资产。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.092Z","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1074638","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148aa","date":"2023-12-30T16:00:00.000Z","stockId":3000000014699,"sao":"中央经济工作会议指出社会预期偏弱，进一步推动经济回升向好需要克服一些困难和挑战，要先立后破，坚持稳中求进、以进促稳。　　目前国内权益市场投资者对于经济和政策的路径不确定风险给予了较高风险溢价，风险偏好较低。展望后市，一方面重视确定性资产的配置价值，给予确定性以更高的权重和溢价，另一方面关注基本面可能的变化，在超跌的行业中寻找结构性的产业趋势性机会。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.090Z","mo":"2024年可能是筑底之年。我们认为未来市场值得关注的方向主要在：　　1）红利及确定性资产，市场风险偏好较低的背景下，红利和泛红利，以及深度价值的确定性资产值得关注。　　2）跌幅够大，下跌时间够长的板块值得重点关注。　　3）具备中长期逻辑的，一方面是出海，中国制造业出海可以发挥产能优势，使国内的内需进入良性的循环；另一方面是中长期产业趋势，包括AI，机器人、智能电动汽车、卫星互联网、MR等等，需要具体跟踪产业进展和商业模式的突破。　　4）在总量需求弹性下降的背景下，需要从两个角度选择方向，一是供给格局优化甚至供给出清的行业，二是渗透率或国产化率提升的板块。","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=1059929","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148a9","date":"2023-09-29T16:00:00.000Z","stockId":3000000014699,"sao":"宏观经济数据呈现了弱复苏的迹象，比如商品价格企稳、部分行业库存企稳、PMI数据改善、社融数据企稳。外部环境方面，大国关系进入阶段性冷静窗口期。市场层面，上半年主题拔估值和结构性低估值修复行情之后，下半年是否存在结构性的盈利扩张行情值得重点关注。　　7月的政策基调奠定了市场的政策底，市场底需要关注社融和PPI等数据。短期看，经济、流动性、风险偏好都有所改善，但各项指标显示出改善还比较缓慢。　　结构上来看，一方面把握技术创新带来的产业趋势性机会，包括AI、机器人、智能汽车、华为链、创新药、新型工业化，另一方面关注库存周期带来的顺周期盈利扩张板块的机会，包括上游资本开支不足的资源品以及盈利稳定的高分红品种。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.087Z","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=992879","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0e37fea5b3eb05148a8","date":"2023-06-29T16:00:00.000Z","stockId":3000000014699,"sao":"2023年的经济形势和年初市场一致预期的有所不同，叠加国际形势变化和海外高通胀，不确定性有所增加。　　中观和微观角度去观察数据，经济比预想的弱，市场的主要机会集中在估值层面。一方面是技术创新带来的产业趋势性机会的估值提升行情，另一方面是结构性低估值板块的估值修复，主要代表是中特估。　　随着数据陆续出台，市场开始重新博弈政策，但总量政策大概率是较为节制的，产业政策可能更为重要的，主要还是涉及到中长期自主可控和中长期产业支持。展望后市，还是寻找结构性机会和个股为主，市场主线还是中长期产业趋势和政策支持的领域和方向。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.084Z","mo":"下半年主要关注以下几个方面：　　宏观层面：关注美联储加息是否可以如期结束；关注中美库存周期可否共振，产生库存周期拐点。　　政策层面：市场目前对政策刺激的预期不高，目前观察下来我们的判断和市场一致，但是否存在预期差需要跟踪。如果存在政策刺激边际增强的逻辑，市场阶段性的风格会变化。　　中观行业层面：上半年主题拔估值和结构性低估值修复行情之后，是否存在结构性的盈利扩张行情值得我们重点关注。我们重点关注的行业包括：工业金属及黄金、地产链、刀具等通用机械、保险、新能源、军工、半导体、养殖、创新药。中长期来看，数字经济、智能汽车、人工智能、机器人等中长期产业趋势性机会等待回调之后布局。","fund":{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","managers":[{"stockCode":"8801482359","stockType":"fund_manager","exchange":"fm","tickerId":1218170150,"name":"李瑞"}]},"announcement":{"linkText":"东方高端制造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=966592","linkType":"PDF","source":"csrc_pdf"}}]}