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平稳增长。在全球其他国家面对美国的高压政策只能被动接受的背景下，中国的态度及取得的成果充分体现了中国在全球竞争之中的有利地位。中国传统制造业的竞争力毋容置疑，而在高新技术行业，也是能够与美国竞争的国家。我们看好中国在经济和政治上国际地位的持续提升，并看好股市的长期前景。","lastUpdated":"2026-03-09T13:53:55.329Z","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻选混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1379233","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159c3","date":"2025-06-29T16:00:00.000Z","stockId":3000000014792,"sao":"2025年，国内股市开局良好，受DEEPSEEK发布的鼓舞，人工智能相关行业开年大涨，带动整体股市向好。四月份美国对全球开征关税，造成了市场的大幅波动。由于美国加征关税的不合理性及不可执行性，加上中国与美国关税谈判的积极进展，股市迅速企稳回升，到6月底，上证指数甚至超过3月份的高点，充分显示了A股市场的韧性。　　截止6月底，本基金的持仓主要在军工、家电、有色、新能源等行业，主体依然是成长风格，仓位维持在较高水平。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.326Z","mo":"从美国现任总统就职之后，反复的贸易政策对市场造成了一定扰动。但中国决策层应对得力，迫使美国收回加征的超高关税，二季度的出口依然保持良好态势。国内消费促进政策在二季度继续发挥效果，国内消费稳定。展望下半年，我们认为在不确定的国际贸易环境中，中国的制造能力在全球仍具有极强的竞争力，中国的经济具备良好的基础与韧性。此外国内的高科技行业在全球的竞争力也日渐突出。我们看好中国在经济和政治上国际地位的持续提升，并看好股市的长期前景。","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻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=1350146","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159c2","date":"2025-03-30T16:00:00.000Z","stockId":3000000014792,"sao":"2025年一季度，国内股票市场先抑后扬，年初市场有过短暂的回调，随后DEEPSEEK的发布，极大地提振了市场对中国科技发展前景的信心，而且国内机器人的发展也有超越美国技术的趋势，AI与机器人相关股票的上涨带领市场迎来一波比较好的上涨行情。　　本基金的持仓主要在军工、家电、金融、有色等行业，与一季度的市场热点相关性弱，导致一季度的表现不佳。　　从2024年开始，我们一直对国内经济基本面的改善持积极乐观的态度。化债卓有成效，房地产市场出现积极变化，政府加大投入促进国内消费，拉动内需，都在促成中国经济向好发展。虽然4月初，在今年两次各10%加征关税的基础上，美国进一步对中国加征关税，但也可以看到国内尚有较大的政策应对空间和余地，而且从2018年以来，中国产业结构不断调整，美国在中国对外出口中的份额也持续下降。而美国对全球加征关税，使得中国产品在国际市场上依然具有竞争力。我们相信中国经济的韧性，并更看好技术上具有核心竞争力的公司。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.323Z","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻选混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1278476","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159c1","date":"2024-12-30T16:00:00.000Z","stockId":3000000014792,"sao":"2024年上半年，A股市场低位波动，年初受雪球类挂钩产品、量化交易等影响，市场大幅下跌，2月初，A股市场整体估值跌至2018年以来的低位。在低估值的基础下，叠加政策支持，市场之后快速反弹。进入二季度后，除各地区的房地产政策持续放松之外，未见其他大规模的经济刺激政策，市场交易情绪较为清淡，成交量有所下行。2024年9月24日，国新办举行新闻发布会介绍金融支持经济高质量发展有关情况，中国人民银行行长、国家金融监督管理总局局长、中国证券监督管理委员会主席介绍金融支持经济高质量发展有关情况，并答记者问。会议传达出的信息极大地提振了市场信心。A股市场随后迎来了快速上涨，各大指数在10月8日创出了今年的新高，随后市场进入强势整理。　　全年而言，市场各阶段风格变化较大，但全年红利资产表现较优，成长股在9月下旬之后表现更佳。本基金持仓更聚焦在成长型股票，上半年净值有所下跌，但在四季度有较好的表现。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.320Z","mo":"展望后市，在2024年四季度密集出台各种宏观政策之后，我们认为中国经济有望持续复苏，传统行业有望受益于经济信心的恢复，目前可以观察到传统经济中重要的行业房地产已经有企稳回升的迹象。更重要的是中国的新兴产业比如AI相关，机器人相关产业，以目前的技术进步趋势看，已经有追赶世界最前沿的可能，而前几年发展起来的新能源行业也已经成为全球技术的引领者，新兴科技产业将成为中国经济未来发展的主要推动力。我们对中国经济的发展前景充满信心，本基金将在衡量风险收益比的基础上，继续以成长板块为投资主线。","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"0147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pdated":"2026-03-09T13:53:55.311Z","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻选混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075910","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159bd","date":"2023-12-30T16:00:00.000Z","stockId":3000000014792,"sao":"2023年，A股市场的投资主线经历了一些变化。年初市场主要交易经济复苏预期，但从全年的经济走势来看，之后的复苏情况低于市场预期，因此整体而言A股市场呈现下跌走势。在这个过程中，海外大语言模型的发布，以及机器人行业的一些变化带来科技股的阶段性上涨行情，但由于离实际大规模应用尚存距离，过程中也伴随巨大的波动。在指数下跌过程中，下半年A股防御板块表现突出，传统防御行业如医药板块表现相对较好，高股息资产走出了持续上涨行情。　　在2023年年初，我们判断经济的复苏将不如市场预期，因此在资产配置上，较少参与与经济强相关的行业，主要配置在国防军工等与经济基本面相关性小的行业。期间也参与了科技股的投资，但于高股息资产上的投资权重较低。成长股配置比例高使得组合净值的波动性较大。而军工行业由于受行业反腐的影响，表现也逊于我们的预期。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.309Z","mo":"在2023年，我们认为中国经济对内受制于疲软的房地产市场及居高不下的政府债务率的影响，对外受制于欧美高利率带来的对中国商品的需求压制，因此对经济复苏持谨慎态度。但展望2024年，以上这些重要的不利因素都在缓解。2023年中国的房地产销售已经下降到一个较为均衡的水平，2024年即使再有下降，其幅度也是可控的，在经济增速企稳之后，地方债务问题也是可控的。而不出意外，美国会于今年开启降息周期，从而进一步增强投资者对权益资产的信心。加上目前政策环境有利于权益市场的发展，而且A股市场经过长时间的下跌之后，目前估值处于历史低位。因此我们对后市持乐观态度，而且认为今年的市场机会是多维度的，包括科技、传统产业均可能产生较好的投资机会。","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻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=1060793","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159bc","date":"2023-09-29T16:00:00.000Z","stockId":3000000014792,"sao":"2023年三季度，我们看到了政策面的重大变化，7月下旬的中央政治局发出了非常积极的信号。之后，政策不断加码，如活跃资本市场各项举措、央行进一步降息、个税抵扣以增加居民收入、以及各个层面房地产政策的持续优化等等，但市场表现依然疲弱，指数在短暂上涨后继续下跌，期间防御类资产如红利指数表现较优。　　在市场对政策和经济全面悲观的情况下，我们对积极政策的推出一直持乐观的态度，同时认为可以开始关注经济增速是否有触底回升的迹象，因此在三季度，本基金在仓位上有所提升，增加了一些与经济总量相关的行业的持仓，但总体仓位仍以军工科技成长股为主。　　尽管中央政治局会议之后，市场表现总体仍然偏弱，但我们认为政策依然会循序渐进地推出，目前市场是在一个底部夯实的过程中。影响市场信心的重要原因之一是对房地产市场的悲观预期。但在房地产开工和销售已经大幅下降的情况下，结合目前楼市的表现，预计全年销售面积将可能在12亿平方米左右，对应商品住宅销售面积约10亿平方米，预期2024年楼市将迎来稳定发展，降幅将大幅度收窄，基本达到平稳状态。也即在总量方面很重要的一个因素即将触底。得益于7月下旬以来一揽子政策措施的提振，9月份制造业和非制造业PMI分别从8月的49.7和51.0改善至50.2和51.7，均强于市场预期，可以认为经济可能处于较为底部。在新经济方面，我们看到以华为为代表的中国企业在科技突破方面取得了一定的进步，在人工智能方面中国也在追赶。因此我们对后市持相对乐观的态度。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.306Z","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻选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=994116","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159bb","date":"2023-06-29T16:00:00.000Z","stockId":3000000014792,"sao":"2023年上半年，A股市场的投资主线经历了一些变化。一季度前期主要交易经济复苏，之后随着海外大语言模型的发布，科技类企业获得更好的涨幅。二季度，在经济数据相对偏弱的背景下，市场风格更加主题化，体现为少量股票大幅快速上涨与多数股票持续弱势下跌并存的格局。　　2022年12月防疫政策优化，经济复苏预期成为市场前期交易主线，受益于防疫政策优化的行业有较好表现，如食品饮料、旅游等消费行业。但欧美经过多次加息之后，利率升至高位而通胀率居高不小，那时我们预期其紧缩性的货币政策可能仍维持，会按预期节奏继续加息，而这可能影响其经济增长进而影响中国出口经济。因此那时我们判断国内经济复苏的力度有限，所以一季度我们进一步减持了食品饮料行业，聚焦于先进制造业的投资。　　3月中旬ChatGPT 4版本的发布引发了市场对人工智能的巨大热情。国内大型科技公司纷纷投入人工智能大模型的研发，而一些行业应用公司则专注于开发垂直领域的专业模型。由于开发时间晚于美国企业，目前国内发布的大模型与ChatGPT 4在性能上尚有差距。我们期待国内企业在人工智能方面能有出色的表现。如果不能推出极具吸引力的应用产品，可能会影响这个产业的投资价值。在二季度后期，可以看到市场对科技的热情转换到人形机器人等一些新的领域，但我们认为机器人领域真实的市场前景仍然需要观察。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.303Z","mo":"展望后市，在目前市场对经济预期较悲观的情况下，我们认为可以开始关注经济增速是否有回升的迹象，目前部分传统产业的估值有所压制，一旦市场悲观预期有所修复，则可能带来较好的投资机会。","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻选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=967403","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159ba","date":"2023-03-30T16:00:00.000Z","stockId":3000000014792,"sao":"一季度，A股市场的投资主线经历了一些变化。前期主要交易经济复苏，之后随着海外大语言模型的发布，科技类企业获得更好的涨幅。　　2022年12月疫情管控放松，经济复苏预期成为市场前期交易主线，受益于疫情管控放松的行业有较好表现，如食品饮料、旅游等消费行业。基于新冠病毒毒性大幅下降，疫情管控对国内经济活力的影响力巨大，我们预判国内的疫情管控必将放松，本基金在2022年四季度持有较多的食品饮料行业。但欧美经过多次加息之后，利率升至高位而通胀率居高不小，可以预期其紧缩性的货币政策仍将维持，会按预期节奏继续加息，而这将影响其经济增长进而影响出口依赖度较大的中国经济，因此我们判断国内经济复苏的力度较为有限，所以继12月份减仓之后一季度我们进一步减持了食品饮料行业，聚焦于先进制造业的投资。但我们期初于计算机、半导体的投资比例极低，随着国内大厂跟进大模型的开发，我们增加了TMT行业的投资比例。　　我们认为chatgpt 4的发布是人工智能发展中的里程碑事件。目前国内大型科技公司大力投入大模型的研发，尽管较美国企业有所落后，但随着时间推移，技术将不断进步。而基于大模型的应用将在国内快速推进，原有的行业格局在此过程中有可能被重塑，在此过程中将会涌现大量的投资机会，我们将密切关注其中的投资机会。此外我们依然重视安全与发展方面相对确定的投资机会。如2022年报所述，军工及新兴成长行业会是2023年的重点投资方向。在巨量的M2存量背景下，相对看好市场的活跃度，因此会增加对金融股的投资力度。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.301Z","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻选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=889665","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159b9","date":"2022-12-30T16:00:00.000Z","stockId":3000000014792,"sao":"2022年，美国加息进程、俄乌战争及国内的疫情发展情况是影响A股市场的主要因素，一季度在美国连续加息、俄乌战争和上海疫情的影响下，市场风险偏好急剧下降，市场经历一波大幅下调。二季度之后因为海外加息预期放缓及疫情情况有所好转，市场转为上涨，但因为国内经济趋弱，市场反弹幅度和时间都比较有限。一直到四季度，二十大召开，确定了中国后续几年的发展基调，而且国内疫情管控放开，使得市场对经济恢复的信心大幅提升，海外增量资金也开始进入，A股恢复性上涨。　　匠心臻选在2022年三季度增加了食品饮料和医药的配置。但于12月份大幅减仓食品饮料板块，持仓重点回归成长股。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.298Z","mo":"2022年10月份的二十大以及12月的中央经济工作会议定调了中国今后几年的方向，那就是安全和发展，涉及国家安全以及增强国家实力的科技型企业是国家重点支持的方向，因此军工及新兴成长行业仍会是我们2023的重点投资方向。此外我们也关注与经济增长高度相关的行业如房地产及相关产业。我们认为2023年的中国经济面临国内外的双重挑战，国内是地产产业能否复苏，海外是在高利率环境下的经济增速问题。但总体而言，优化了疫情管控措施，中国经济活力或将明显优于2022年，从而有望有利于提高我们的投资回报。就基金目前的持仓而言，对食品饮料及周期的配置较低，如果经济增速高于预期，可能将不利于组合的相对收益，因此我们将密切关注宏观基本面的变化，在需要的时候对我们的组合作出相应的调整。","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻选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=874145","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed0f37fea5b3eb05159b8","date":"2022-09-29T16:00:00.000Z","stockId":3000000014792,"sao":"2022年4月底，随着疫情冲击最大的时期逐步过去，及美国首次加息的落地，A股市场在大幅回调后快速反弹，但反弹在7月后遇阻。因美国通胀数据持续高企，美联储在6月、7月、9月连续三次加息75个基点，并可能在11月份继续加息，使得美国10年期国债收益率持续走高至4%水平。与此同时，俄乌局势并无改观，并有冲突规模扩大的趋势，使得能源价格维持高位，影响欧洲经济复苏。在强美元与弱经济影响下，全球股市表现不佳，A股在此期间持续下跌，三季度，沪深300指数下跌15.16%，创业板指数下跌18.56%。  匠心臻选在6月份募集完成，在7-8月份主要持仓为军工与新能源，在9月末增加了食品饮料与医药的配置。  展望四季度，经过前期快速大幅加息之后，在高企的能源价格影响下，欧美经济衰退风险加大。在高通胀下，预期美联储将进一步加息，但加息的幅度可能会有所变化。美债利率波动依然会对A股有所影响，但预期中国依然聚焦国内问题的解决，中美两国依然会采用不同的货币政策。在三季度，两国利差的扩大使得人民币汇率承压，并影响股票市场。但我们认为影响汇率的最主要因素是经济增长能力，如果国内能够实现经济的高质量增长，则不必担心汇率的大幅贬值。在不稳定的国际大环境下，中国宏观的稳定性有助于中国企业竞争力的提升，我们将寻找其中的投资机会。军工、新能源等行业面临长期确定的增长前景，其他一些行业经过前期大幅下跌，估值又回到有吸引力的位置，因此我们认为四季度的市场仍然具有机会。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:55.295Z","fund":{"_id":3000000014792,"__csrcFundId":11224,"stockCode":"014792","shortName":"华泰柏瑞匠心臻选混合A/C(014792)","masterFundShortName":"华泰柏瑞匠心臻选混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14792,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:22:01.335Z","status":"normal","exchange":"jj","name":"华泰柏瑞匠心臻选混合型证券投资基金","inceptionDate":"2022-06-26T16:00:00.000Z","fundCollectionId":4000050440000,"followedNum":3,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":141878658.53,"setUpShares":141878658.53,"pinyin":"htbrjxzxhhxzqtzjj","managers":[{"stockCode":"j101019764","stockType":"fund_manager","exchange":"fm","tickerId":171010240690,"name":"钱建江"}]},"announcement":{"linkText":"华泰柏瑞匠心臻选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=811365","linkType":"PDF","source":"csrc_pdf"}}]}