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端，继续夯实组合的“稳定器”，核心配置现金流充裕、估值具备吸引力且股息回报稳定的红利资产，如部分公用事业、金融及资源板块的龙头企业。这不仅能为组合提供下行保护与确定性收益，也是在复杂宏观环境下抵御波动的重要基石。另一端，积极布局符合国家长期战略、具备产业突破潜能的“成长赛道”，重点方向包括：1）高端装备与智能制造，尤其是人工智能深度融合、国产化提速的关键环节；2）内需消费与服务业升级，挖掘在国货品牌崛起、服务消费扩张及单身经济中具备核心壁垒的企业；3）绿色能源与循环经济，关注技术迭代（如固态电池产业化）与政策驱动下的结构性机会。整体而言，2026年的投资将更加注重在确定性（现金流与股息）与成长性（产业趋势与技术创新）之间寻求平衡。","fund":{"_id":3000000015289,"__csrcFundId":11644,"stockCode":"015289","shortName":"格林高股息优选混合(015289)","masterFundShortName":"格林高股息优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:33:18.870Z","status":"normal","exchange":"jj","fundCollectionId":4000051360000,"name":"格林高股息优选混合型证券投资基金","followedNum":9,"inceptionDate":"2022-11-14T16:00:00.000Z","setUpDate":"2022-11-14T16:00:00.000Z","setUpAssetScale":6238299.94,"setUpShares":6238299.94,"pinyin":"glggxyxhhxzqtzjj","memoNum":3,"managers":[{"stockCode":"db20837737","stockType":"fund_manager","exchange":"fm","tickerId":1226222890,"name":"刘赞"}]},"announcement":{"linkText":"格林高股息优选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=1449520","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13c7fea5b3eb051a123","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000015289,"sao":"2025年三季度，全球经济在“美联储降息”与“政策稳增长”的主线下呈现结构性分化。海外方面，美国经济展现出韧性，但增长动能有所下降，美联储于9月开启预防性降息周期，推动全球流动性转向宽松；国内经济则处于“弱复苏、低通胀”格局，三季度GDP同比增长约4.8%，但动能较上半年有所减弱。中国经济的亮点主要体现为出口韧性强劲（1-8月累计增长5.9%），尤其是对东盟、非洲等非美市场出口高增，以及高端制造（如工业机器人、新能源汽车）的突出表现；而内需方面，消费与投资则显疲软，社会消费品零售总额增速放缓，固定资产投资承压，房地产投资持续下滑。三季度国内资本市场表现强势，主要指数涨幅领跑全球。其中，科技成长板块表现突出。本轮上涨主要是流动性驱动，两市成交额连续多个交易日超过2万亿元，三季度日均成交金额高达2.1万亿元。从行业看，通信、电子、电力设备等行业涨幅均超过40%，明显看出资金对AI算力产业链和科技创新的追捧。运作上，本基金由于80%持仓在高股息品种上，在科技成长占优的市场环境中，红利标的估值会受到压制。从大的宏观周期来看，当前经济数据未见拐点，顺周期方向仍未到配置时机；此外从地缘角度来看，中美双方的博弈仍然剧烈，美方对华政策的反复也会造成市场情绪的剧烈波动。因此管理人仍旧秉持谨慎原则，采用“红利＋”的策略，以此平滑波动，但在配置比例上由于管理人对市场保持乐观的态度，因此权益仓位始终维持在较高水平，各行业配置比例会根据市场环境进行调整。展望四季度，中国经济增速可能进一步小幅放缓至4.4%-4.7%区间，但下行压力有所加大。外部环境更趋复杂，美国对等关税政策的扰动仍存，叠加高基数效应，出口增速预计趋缓；国内方面，消费面临以旧换新政策拉动减弱、汽车价格战等制约，预计社零增速继续放缓，投资端则有望在新型政策性金融工具的支撑下边际修复，但房地产投资仍将拖累整体经济。政策层面，财政政策将更注重效能，可能加大民生消费领域支持；货币政策保持宽松但进一步降息概率较低，更多依赖结构性工具发力。海外方面，美联储有望继续降息，全球资本再配置或利好港股等中国资产。四季度本基金布局需采取“稳中求进，均衡配置”策略，把握结构性机会的同时注重防御。权益资产方面，由于三季度较多基金收益丰厚，四季度存在获利了结的动机，因此四季度A股可能呈现由科技成长向低波红利切换的行情，围绕“十五五”规划主题（如人工智能、国产替代）和“反内卷”政策受益领域（如基础化工、机械）展开配置，同时关注港股互联网、高分红板块的估值修复机会。整体上，本产品将继续保持股债均衡，通过动态再平衡避免追涨杀跌，在政策与基本面博弈中守住全年收益。","lastUpdated":"2026-03-09T13:55:08.134Z","fund":{"_id":3000000015289,"__csrcFundId":11644,"stockCode":"015289","shortName":"格林高股息优选混合(015289)","masterFundShortName":"格林高股息优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:33:18.870Z","status":"normal","exchange":"jj","fundCollectionId":4000051360000,"name":"格林高股息优选混合型证券投资基金","followedNum":9,"inceptionDate":"2022-11-14T16:00:00.000Z","setUpDate":"2022-11-14T16:00:00.000Z","setUpAssetScale":6238299.94,"setUpShares":6238299.94,"pinyin":"glggxyxhhxzqtzjj","memoNum":3,"managers":[{"stockCode":"db20837737","stockType":"fund_manager","exchange":"fm","tickerId":1226222890,"name":"刘赞"}]},"announcement":{"linkText":"格林高股息优选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=1370342","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13c7fea5b3eb051a122","date":"2025-06-29T16:00:00.000Z","stockId":3000000015289,"sao":"2025年上半年度，资本市场经历了年初的DeepSeek带来的科技行情，4月初美国超预期加征关税导致的全球资产快速下杀，而随着中美之间博弈的升级，双方在不同领域所达成的合作共识使得资本市场也迅速修复，随后A股、港股开始了板块间的迅速轮动，以银行为主线，科技、新消费、创新药、海外算力链、游戏、反内卷、可控核聚变、自主可控等行情不断上演，推动指数强势上行。但从体感来看，尽管指数无忧，但赚钱效应不显，尤其是指数强势突破3400点后，板块间的迅速轮动使得这一特征更为明显。但除了银行、创新药以及海外算力链外，其他板块持续性并不强，因此哑铃策略（红利+成长）仍是应对波动的最优解。从上半年宏观经济数据来看，GDP增速超5％，但考虑到上半年抢出口因素，下半年在出口放缓，消费投资承压的情况下，仍需警惕前高后低的态势。由于市场拐点未现，管理人仍旧秉持谨慎原则，采用“红利＋”的策略，但在配置比例上基于管理人对市场保持乐观的态度，权益仓位始终维持在90%以上，各行业配置比例会根据市场环境进行调整，重点关注低估值品种、符合产业升级逻辑和政策倾向品种。同时，报告期内，基金经理持续密切调研和跟踪上市公司，了解产业链升级趋势，储备优质个股标的。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:08.130Z","mo":"展望后市，尽管面临内外部压力，但从宽货币宽财政以及年内美联储可能降息的情况看，市场流动性宽松，管理人对下半年权益市场持相对乐观态度。但从投资布局看，管理人认为当前经济环境不具备普涨行情，但存在结构性机会，市场不会像去年924行情那样剧烈，但会呈现温和上涨的态势。投资策略上，管理人拟采用“红利资产筑底 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AI技术仍处于0-1发展阶段，虽然具有巨大的想象力，但短期内无法实际落地在业绩当中，因此相关标的容易受到情绪因素影响，从而在短期内产生剧烈的波动。为了应对市场的变化，我们坚持以安全垫的思路建仓，自下而上精选具备估值修复、高分红且具有稳定盈利的公司。从行业配置上，坚持行业中性和个股相对分散的投资思路，价值和成长兼顾，平滑收益，实现净值稳步上升。在高股息基金的合同要求范围内，在市场波动中对组合持仓进行优化和行业分散化，努力弱化组合与市场波动的相关度，尽力实现超额收益。","declarationDate":"2024-04-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:08.117Z","fund":{"_id":3000000015289,"__csrcFundId":11644,"stockCode":"015289","shortName":"格林高股息优选混合(015289)","masterFundShortName":"格林高股息优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:33:18.870Z","status":"normal","exchange":"jj","fundCollectionId":4000051360000,"name":"格林高股息优选混合型证券投资基金","followedNum":9,"inceptionDate":"2022-11-14T16:00:00.000Z","setUpDate":"2022-11-14T16:00:00.000Z","setUpAssetScale":6238299.94,"setUpShares":6238299.94,"pinyin":"glggxyxhhxzqtzjj","memoNum":3,"managers":[{"stockCode":"db20837737","stockType":"fund_manager","exchange":"fm","tickerId":1226222890,"name":"刘赞"}]},"announcement":{"linkText":"格林高股息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=1064484","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13c7fea5b3eb051a11c","date":"2023-12-30T16:00:00.000Z","stockId":3000000015289,"sao":"回顾2023年，尽管整体行情走势较为艰难，但其中也不乏一些阶段性的主题机会，有因为AI引发的TMT行情的热度，及以资源为代表的石油、石化、煤炭和公用事业的高分红股票的反弹。整体来看，情绪由年初期待中国复苏的高歌猛进，到宏观数据不及预期的哀鸿遍野，市场不断下修预期，稳增长的政策托而不举，综合造成了2023年权益市场的疲软。一季度业绩看点沿着盈利高增和景气修复两条线索展开，第一条线索是在业绩高增领域，如部分设备行业以及困境反转的消费板块，第二条线索则是在景气修复领域，典型的如TMT板块，在政策和创新型应用技术的加持下，计算机传媒板块持续修复。 二季度以来，国内经济动能修复放缓，私人部门信心不足，社会总需求增长不及预期。消费方面，随着就业形势和预期收入的不确定性提升，居民因预防性需求导致的强储蓄意愿，使得整体消费边际修复较弱。投资方面，为完成全年稳增长目标，在房地产投资下行压力明显的环境下，基建投资对固定资产投资拉动作用明显增强。进出口方面，由于前期疫情放开释放大量订单需求，二季度这种反弹式增长逐渐回落。三季度，随着政策端的不断发力，国内经济增长逐渐企稳，政策效果开始显现。外部环境方面，9月22日中美联合成立“经济工作组”和“金融工作组”，这是中美两国在经济和金融领域加强沟通的重要举措，这反映出中美两国在当前环境下达成某种平衡，未来一段时间内中美关系有所缓和。在监管方面，证监会拟进一步对不分红或分红少的公司加强制度约束以督促分红，旨在改善A股市场“重融资、轻回报”的市场氛围，促进资本市场的良性循环。通过加强制度约束，可以引导上市公司更加注重股东回报，提高市场整体的投资价值，增强市场的吸引力和活力。四季度，国内经济动能修复相较三季度放缓，但总体保持稳定。消费方面，CPI仍保持低位，为刺激消费，广州、四川、上海等地发放文旅消费券，包含了零售、餐饮、文旅等消费领域，而进入冬季后，哈尔滨的冰雪主题游受到热捧，也显示出居民出行热情的修复。投资方面，在万亿国债的拉动和政策端加快推进超大特大城市城中村改造和“平急两用”公共基础设施建设方面不断发力下，民间投资活力有望被激发。进出口方面，随着拼多多和Shein在海外的走红，具有“性价比”优势的商品开始抢占海外市场。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:08.114Z","mo":"展望2024年，行情修复不是一蹴而就的，先立后破仍需时间，但有了2023年的过渡，2024年的投资也会更加积极，用乐观的心态做谨慎的操作，在震荡行情中寻找结构性机会。为了应对市场的变化，管理人积极对账户进行调整，坚持以安全垫的思路建仓，自下而上精选具备估值修复、高分红且具有稳定盈利的公司。从行业配置上，坚持行业中性和个股相对分散的投资思路，价值和成长兼顾，平滑收益，实现净值稳步上升。在本基金的合同约定范围内，在市场波动中对组合持仓进行优化和行业分散化，努力弱化组合与市场波动的相关度，尽力实现超额收益。","fund":{"_id":3000000015289,"__csrcFundId":11644,"stockCode":"015289","shortName":"格林高股息优选混合(015289)","masterFundShortName":"格林高股息优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:33:18.870Z","status":"normal","exchange":"jj","fundCollectionId":4000051360000,"name":"格林高股息优选混合型证券投资基金","followedNum":9,"inceptionDate":"2022-11-14T16:00:00.000Z","setUpDate":"2022-11-14T16:00:00.000Z","setUpAssetScale":6238299.94,"setUpShares":6238299.94,"pinyin":"glggxyxhhxzqtzjj","memoNum":3,"managers":[{"stockCode":"db20837737","stockType":"fund_manager","exchange":"fm","tickerId":1226222890,"name":"刘赞"}]},"announcement":{"linkText":"格林高股息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=1056735","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13c7fea5b3eb051a11b","date":"2023-09-29T16:00:00.000Z","stockId":3000000015289,"sao":"第三季度以来，在政策端的不断发力下，国内经济增长逐渐企稳。宏观经济方面，截至2023年9月，CPI环比上涨0.2%，同比持平，较前值稍有回落但符合预期。此外，9月社融M2同比增速持平，叠加PMI回暖至荣枯线，经济企稳迹象明显。外部环境方面，9月22日中美联合成立“经济工作组”和“金融工作组”，工作组将定期、不定期举行会议，就经济金融相关问题加强沟通，反映出中美两国就当前环境达成某种平衡，未来一段时间内中美关系边际将有所缓和。监管方面，证监会拟进一步对不分红或分红少的公司加强制度约束以督促分红，此举有利于改善A股“重融资、轻回报”的市场氛围，促进资本市场良性循环。从市场表现来看，第三季度A股走势依旧承压，整体行情受悲观情绪和外资卖出影响，仍处于摸底阶段。截至第三季度末，上证指数下跌2.86%，深证成指下跌8.32%，创业板指下跌9.53%。尽管当前A股行情承压，但随着整体经济复苏信号的释放，中长期的布局机会已逐渐显现。第三季度受华为Mate60发布影响，光电子、通信板块涨幅较好。总体来看，前期市场由于情绪面的问题使得整体估值处于均值以下的相对位置，预期后续随着经济刺激政策及具体刺激措施的落地和实施，市场风险偏好有望重新提升。为了应对市场的变化，基金管理人积极对组合进行调整，自下而上精选具备估值修复、高分红且具有稳定盈利的公司。从行业配置上，坚持行业中性和个股相对分散的投资思路，价值和成长兼顾，平滑收益，努力实现净值稳步上升。本基金在基金合同约定范围内，在市场波动中对组合持仓进行优化和行业分散化，努力弱化组合与市场波动的相关度，力争实现超额收益。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:08.111Z","fund":{"_id":3000000015289,"__csrcFundId":11644,"stockCode":"015289","shortName":"格林高股息优选混合(015289)","masterFundShortName":"格林高股息优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:33:18.870Z","status":"normal","exchange":"jj","fundCollectionId":4000051360000,"name":"格林高股息优选混合型证券投资基金","followedNum":9,"inceptionDate":"2022-11-14T16:00:00.000Z","setUpDate":"2022-11-14T16:00:00.000Z","setUpAssetScale":6238299.94,"setUpShares":6238299.94,"pinyin":"glggxyxhhxzqtzjj","memoNum":3,"managers":[{"stockCode":"db20837737","stockType":"fund_manager","exchange":"fm","tickerId":1226222890,"name":"刘赞"}]},"announcement":{"linkText":"格林高股息优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=987931","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed13c7fea5b3eb051a11a","date":"2023-06-29T16:00:00.000Z","stockId":3000000015289,"sao":"上半年，我国经济增长前高后低，内需不足，外需走弱，青年人口失业率持续突破新高。尽管社融和信贷稳定增长，但投资端信心不足导致资金始终处于低活力状态。然而进入二季度后，6月份工业增加值两年复合增速达到4.1%，较前值增加2%，整体上行；消费端受疫情放开影响，与出行和服务相关消费基本恢复至2019年同期水平。外部环境方面，美联储加息节奏逐渐放缓，6月份暂停加息，意味着抗通胀接近尾声，然而由于其核心通胀黏性依旧，后续降息难度增加，我国进出口受到“缓加息+浅衰退”的预期影响，二季度增速降幅明显。总体来看，权益市场一季度业绩沿着盈利高增和景气修复两条线索展开。业绩修复方面，如部分设备行业以及困境反转的消费板块。景气修复领域，典型的如TMT板块，在政策和创新型应用技术的加持下，计算机传媒板块持续修复。二季度，尽管A股受经济不及预期的影响，整体震荡调整但下行空间有限。国内央行6月再度下调LPR利率10个基点，叠加部分政策预期，市场再度释放流动性。此外，二季度上市公司业绩发布后，部分板块景气修复逻辑得到验证。其中通信设备、家电、汽车、机器人产业链、电力能源等板块表现良好，中特估和TMT板块冲高回落。从行业配置上，本基金将坚持行业中性和个股相对分散的投资思路，价值和成长兼顾，平滑收益，努力实现净值稳步上升。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:08.108Z","mo":"下半年，预计政策端会为经济平稳恢复提供支撑，6月中旬政策利率密集调降，目前处于政策效果观察期，不排除后续政策工具的继续发力。但是短期看顺周期行业，尤其是消费复苏动力仍未见明显的拐点。从产业发展趋势来看，或将关注TMT，尤其是算力相关领域和中特估板块中通信（运营商）相关标的。为了应对市场的变化，基金管理人积极对账户进行调整，坚持以安全垫的思路投资，自下而上精选具备估值修复、高分红且具有稳定盈利的公司。在本基金基金合同要求范围内，在市场波动中对组合持仓进行优化和行业分散化，努力弱化组合与市场波动的相关度，力争实现超额收益。","fund":{"_id":3000000015289,"__csrcFundId":11644,"stockCode":"015289","shortName":"格林高股息优选混合(015289)","masterFundShortName":"格林高股息优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15289,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:33:18.870Z","status":"norma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