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别是供给侧受到中国高质量发展，尤其是碳中和持续压制的一些工业品，比如钢铁、电解铝，以及一些需求端稳定的比如农化品。成长方面，电动车的上游和半导体是我们相对看好的方向，他们的景气度依然很高，未来的成长空间也比较大，但是随着估值的不断上移，波动和版块内的个股分化也会加剧。总体而言，我们认为接下来的行情仍以结构性机会为主，本基金将在大宗商品、新能源汽车、半导体等方向上精选高质量公司，紧跟个股空间和景气度变化，适当控制风险，力求获取超额回报。","fund":{"_id":3000000003175,"stockCode":"003175","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-24T16:00:00.000Z","setUpScale":501008000,"market":"a","tickerId":3175,"custody":"中国建设银行股份有限公司","name":"华泰柏瑞多策略灵活配置混合型证券投资基金","shortName":"华泰柏瑞多策略混合(003175)","fundSecondLevel":"hybrid","__csrcFundId":820,"fundStatus":"normal","lastUpdated":"2026-04-30T18:47:20.229Z","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞多策略混合","memoNum":6,"pinyin":"htbrdcllhpzhhxzqtzjj","managers":[{"stockCode":"db20759941","stockType":"fund_manager","exchange":"fm","tickerId":403204750,"name":"董辰"}]},"announcement":{"linkText":"华泰柏瑞多策略灵活配置混合型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=632141","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec70c7fea5b3eb0463b77","stockId":3000000003175,"sao":"2021年1季度A股整体震荡，结构分化剧烈，部分高估值的优质公司经历了估值的大幅回落，部分低估值、周期类板块则取得了一定的正收益。1季度国内宏观经济仍在修复通道，海外虽然疫情有所反复，但随着疫苗接种，未来预期向好，整体工业生产呈复苏态势，主要经济体PMI走高。因此货币政策正常化逐渐走入投资者视野，美债利率走高吸引公众目光，也在一定程度上压制高估值资产的进一步上行。展望接下来，预计货币政策正常化仍是大的流动性基调，市场整体性的估值提升行情短期难以再现，但是随着经济复苏向各行业渗透，由盈利驱动的结构性行情应仍是接下来的重点。大宗商品价格经历了疫情后的持续上涨，目前的高位存在一定的回调风险，但因资本开支周期，以及碳中和对供给的压制，在中长期的维度仍具有上行空间，金融周期类板块仍是接下来需要关注的领域。总体而言，我们认为接下来的行情仍以结构性机会为主，本基金将在资源品、制造业投资、医药、金融等方向上精选高质量公司，紧跟个股空间和景气度变化，适当控制风险，力求获取超额回报。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:40.580Z","fund":{"_id":3000000003175,"stockCode":"003175","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-24T16:00:00.000Z","setUpScale":501008000,"market":"a","tickerId":3175,"custody":"中国建设银行股份有限公司","name":"华泰柏瑞多策略灵活配置混合型证券投资基金","shortName":"华泰柏瑞多策略混合(003175)","fundSecondLevel":"hybrid","__csrcFundId":820,"fundStatus":"normal","lastUpdated":"2026-04-30T18:47:20.229Z","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞多策略混合","memoNum":6,"pinyin":"htbrdcllhpzhhxzqtzjj","managers":[{"stockCode":"db20759941","stockType":"fund_manager","exchange":"fm","tickerId":403204750,"name":"董辰"}]},"announcement":{"linkText":"华泰柏瑞多策略灵活配置混合型证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=574408","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec70c7fea5b3eb0463b76","stockId":3000000003175,"sao":"2020年A股经受住疫情冲击，全年震荡上行，但结构分化明显，部分行业涨幅超过50%，部分行业收绿。疫情得到有效控制后，国内宏观经济持续恢复，PMI在11月创出年内高点52.1，12月发电量同比增逾10%，多地出现限电现象。在宏观环境向好的背景下，货币政策也逐渐趋于稳定，指数上流动性催化的快速上涨后，逐渐趋稳，但行业分化仍在持续，各基本面改善明显的行业走出了结构性行情，尤以新能源、新能源汽车、食品饮料、医药、军工等行业最为显著。本基金在报告期内以精选个股为主，紧跟行业和个股景气度变化调整仓位和配置。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:40.577Z","mo":"展望2021年，中央经济工作会议定调“宏观政策要保持连续性、稳定性、可持续性。要继续实施积极的财政政策和稳健的货币政策，保持对经济恢复的必要支持力度，政策操作上要更加精准有效，不急转弯，把握好政策时度效。”总体基调仍偏稳健，流动性影响可能偏中性，全面的涨跌行情概率不大。中国经济在新的一年料将维持回暖趋势，内需相关的顺周期行业仍有较好的景气度。军工行业在国际局势动荡的背景下，也具有较好的确定性。另外，随着疫苗接种后全球经济复苏，可能迎来一轮再通胀，工业品价格自疫情后持续上涨，后期可能逐步传导至CPI相关领域，特别是疫情和国际关系如果导致供给减少，可能加速这一过程，因此通胀相关品种也值得重点关注。风险方面，房价依然是制约货币政策的最大因素，特别是近期热点城市房价上涨，政策层面出手频繁，如限制银行的地产相关贷款规模，但目前仍只针对地产相关领域，没有上升到整体的货币环境，影响可控，但如果新一年房价继续上涨，引致全面性的货币政策收紧，可能是导致资本市场深度回调的一个原因，但目前风险不大，只待继续观察。总体而言，我们认为接下来的行情仍以结构性机会为主，本基金将在制造、军工、资源、消费等行业精选高质量公司，紧跟个股空间和景气度变化，适当控制风险，力求获取合理的超额回报。","fund":{"_id":3000000003175,"stockCode":"003175","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-24T16:00:00.000Z","setUpScale":501008000,"market":"a","tickerId":3175,"custody":"中国建设银行股份有限公司","name":"华泰柏瑞多策略灵活配置混合型证券投资基金","shortName":"华泰柏瑞多策略混合(003175)","fundSecondLevel":"hybrid","__csrcFundId":820,"fundStatus":"normal","lastUpdated":"2026-04-30T18:47:20.229Z","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞多策略混合","memoNum":6,"pinyin":"htbrdcllhpzhhxzqtzjj","managers":[{"stockCode":"db20759941","stockType":"fund_manager","exchange":"fm","tickerId":403204750,"name":"董辰"}]},"announcement":{"linkText":"华泰柏瑞多策略灵活配置混合型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=560287","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec70c7fea5b3eb0463b75","stockId":3000000003175,"sao":"本基金2020年三季度,采取进取的策略,保持权益资产的高仓位,以权益资产为主要获利手段,季度业绩平稳。2020年三季度经济持续复苏，国内新冠疫情得到很好的控制，经济基本面反弹较好。市场渐趋乐观，成长股有一定的调整，但整体仍然处于牛市之中，价值股持续表现不佳。以传统经济为主的上市公司估值被继续极端压制，以新经济为主的上市公司估值水平则继续远超理性分析的范畴并走向极端，这样的市场结构未来必然会再平衡，政策或者疫情等突发事件只可能延后再平衡，但无法阻止再平衡的发生，因为内在经济规律才是长期中决定股票估值水平的核心力量。我们预期四季度价值可能会明显超越成长，本基金在四季度可能将有机会提升净值，获得超额收益。本基金将专注股票市场，积极进取，精选个股，严控风险，努力在2020年四季度为投资者带来相对更好的净值表现。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:40.575Z","fund":{"_id":3000000003175,"stockCode":"003175","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-24T16:00:00.000Z","setUpScale":501008000,"market":"a","tickerId":3175,"custody":"中国建设银行股份有限公司","name":"华泰柏瑞多策略灵活配置混合型证券投资基金","shortName":"华泰柏瑞多策略混合(003175)","fundSecondLevel":"hybrid","__csrcFundId":820,"fundStatus":"normal","lastUpdated":"2026-04-30T18:47:20.229Z","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞多策略混合","memoNum":6,"pinyin":"htbrdcllhpzhhxzqtzjj","managers":[{"stockCode":"db20759941","stockType":"fund_manager","exchange":"fm","tickerId":403204750,"name":"董辰"}]},"announcement":{"linkText":"华泰柏瑞多策略灵活配置混合型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=491964","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec70c7fea5b3eb0463b74","stockId":3000000003175,"sao":"本基金2020年上半年,采取进取的策略,保持权益资产的高仓位,以权益资产为主要获利手段,上半年业绩一般。2020年上半年受到新冠疫情影响，经济在停摆后持续复苏，经济基本面反弹较好。但是市场对经济复苏预期还非常谨慎，因此反复在存在结构性泡沫的领域炒作，使得市场扭曲到了一个历史顶峰。以传统经济为主的上市公司估值被过度压制，以新经济为主的上市公司估值水平远远超越了理性分析的范畴，这样的市场结构未来大概率将再平衡。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:40.572Z","mo":"我们预期下半年发生再平衡的概率进一步增加，我们将谨慎行事，尽力抓住再平衡的机会提升基金净值。本基金将专注股票市场，积极进取，精选个股，严控风险，努力在2020年下半年为投资者带来相对更好的净值表现。","fund":{"_id":3000000003175,"stockCode":"003175","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-24T16:00:00.000Z","setUpScale":501008000,"market":"a","tickerId":3175,"custody":"中国建设银行股份有限公司","name":"华泰柏瑞多策略灵活配置混合型证券投资基金","shortName":"华泰柏瑞多策略混合(003175)","fundSecondLevel":"hybrid","__csrcFundId":820,"fundStatus":"normal","lastUpdated":"2026-04-30T18:47:20.229Z","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞多策略混合","memoNum":6,"pinyin":"htbrdcllhpzhhxzqtzjj","managers":[{"stockCode":"db20759941","stockType":"fund_manager","exchange":"fm","tickerId":403204750,"name":"董辰"}]},"announcement":{"linkText":"华泰柏瑞多策略灵活配置混合型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=466376","linkType":"PDF","source":"csrc_pdf"}}]}