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ncement":{"linkText":"东方匠心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=1076313","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed15f7fea5b3eb051c841","date":"2023-12-30T16:00:00.000Z","stockId":3000000015586,"sao":"2023年A股继续震荡调整，根据wind数据，上证指数收跌-5.2%，上证50、沪深300分别收跌-11.7%、-11.4%，创业板指收跌-19.4%；申万一级行业来看，通信、传媒、计算机、电子行业领涨前四，分别上涨25.8%、16.8%、9.0%、7.3%；有21个行业下跌，美容护理、商贸零售幅超过-30%。　　本基金在报告期内按照基金合同的要求，坚持较高仓位的股票投资策略，从公司、行业基本面角度出发，寻找具有核心竞争力的优秀公司，追求持续稳健的回报收益。　　报告期内，我们积极研究寻找景气向上行业中具有核心竞争力的优秀公司，对组合进行了系统的调整，重点布局生猪养殖、贵金属等景气上升板块及部分成长性良好的优质个股，看好细分行业景气回升的机会。","declarationDate":"2024-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:43.938Z","mo":"从宏观经济来看，24年整体环境可能比23年有所改观。国内经济在平稳的修复趋势，尽管房地产还处在下滑的压力当中，总需求有所弱化，但是货币和财政方面还有持续发力的政策空间，工业企业库存去化接近尾声，经济存在持续回升的内在动力。　　A股经历较长时间的震荡调整之后，估值处于历史分位数较低水平，考虑到库存周期的位置和经济的持续回升潜力，2024年A股市场有望走出低迷。我们认为细分的行业机会需要从经济基本面的角度寻找，我们更看好经济修复的和底部周期反转的板块。","fund":{"_id":3000000015586,"__csrcFundId":11628,"stockCode":"015586","shortName":"东方匠心优选混合A","masterFundShortName":"东方匠心优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15586,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:36.690Z","status":"normal","exchange":"jj","fundCollectionId":4000050390000,"name":"东方匠心优选混合型证券投资基金","followedNum":0,"inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":83463039.05,"setUpShares":83463039.05,"pinyin":"dfjxyxhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方匠心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=1059937","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed15f7fea5b3eb051c840","date":"2023-09-29T16:00:00.000Z","stockId":3000000015586,"sao":"报告期内，市场整体表现不佳。从结构上看，以申万一级行业为例，非银金融、煤炭、石油石化等行业录得一定涨幅，但电力设备、传媒、计算机和通信等行业跌幅较大。报告期内，本基金基于价值成长策略进行选股，基于中长期的视角，自下而上配置具备核心竞争力和成长良好的个股。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:43.935Z","fund":{"_id":3000000015586,"__csrcFundId":11628,"stockCode":"015586","shortName":"东方匠心优选混合A","masterFundShortName":"东方匠心优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15586,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:36.690Z","status":"normal","exchange":"jj","fundCollectionId":4000050390000,"name":"东方匠心优选混合型证券投资基金","followedNum":0,"inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":83463039.05,"setUpShares":83463039.05,"pinyin":"dfjxyxhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方匠心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=992956","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed15f7fea5b3eb051c83f","date":"2023-06-29T16:00:00.000Z","stockId":3000000015586,"sao":"报告期内，市场分化较大，主要指数涨跌互现。从结构上看，以申万一级行业为例，行业分化较大，表现较好的行业是通信、传媒、计算机等，表现较差的行业为商贸零售、房地产和美容护理等。报告期内，本基金基于价值成长策略进行选股，基于中长期的视角，自下而上配置具备核心竞争力、同时具备较好成长性的优质个股。报告期内，本基金增加了传媒、军工和医药的配置比例。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:43.933Z","mo":"宏观经济方面，经济处于弱复苏的状态，这一趋势尚未改变。从政策端来看，对市场呵护和支持力度较大，而且市场整体估值处于一个相对偏低的水平，因此预计市场下行风险相对有限。下半年市场有望迎来修复的机会，本基金将积极主动去把握结构性的投资机会。","fund":{"_id":3000000015586,"__csrcFundId":11628,"stockCode":"015586","shortName":"东方匠心优选混合A","masterFundShortName":"东方匠心优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15586,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:36.690Z","status":"normal","exchange":"jj","fundCollectionId":4000050390000,"name":"东方匠心优选混合型证券投资基金","followedNum":0,"inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":83463039.05,"setUpShares":83463039.05,"pinyin":"dfjxyxhhxzqtzjj","managers":[{"stockCode":"8801600850","stockType":"fund_manager","exchange":"fm","tickerId":61023182290,"name":"房建威"}]},"announcement":{"linkText":"东方匠心优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=966635","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed15f7fea5b3eb051c83e","date":"2023-03-30T16:00:00.000Z","stockId":3000000015586,"sao":"报告期内，市场整体表现相对较好，主要指数都有一定幅度上涨。从结构上看，以申万一级行业为例，行业分化较大，表现较好的行业是以计算机、传媒、通信和电子为代表的科技方向，表现较差的行业为房地产、商贸零售和银行等行业。报告期内，本基金基于价值成长策略进行选股，基于中长期的视角，自下而上挖掘具备核心竞争力、同时具备较好成长性的优质个股。报告期内，本基金增加了医药、计算机和传媒等方向的配置。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:43.930Z","fund":{"_id":3000000015586,"__csrcFundId":11628,"stockCode":"015586","shortName":"东方匠心优选混合A","masterFundShortName":"东方匠心优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15586,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01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