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持有，增加了消费电子等周期波动更明显的行业，以及AI应用相关的行业持仓。考虑到港股更透彻的反映了海外对国内经济的悲观预期，且很多优质公司几年以来跌幅已经非常大，年度增加了港股的配置。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.146Z","mo":"2024年9月后国内经济政策明显转向，扩大了消费补贴、推动房地产交易、化解债务风险、提升生育补贴、支持资本市场、实施积极的财政政策等，直接推动了4季度的股票市场行情。尽管海外的贸易环境2025年可能会比较复杂，但是如果2025年国内仍能在这些政策方向上保持一定的宽松力度，那么国内经济的逐渐复苏应该可以看见。再考虑到国内AI、机器人、国产替代等新技术方向上的大力投入，拉近与海外算力的差距，我们对2025年资本市场维持乐观的预期，基金仍然计划维持高仓位运行。消费作为经济的后周期，可能在下半年国内经济数据明显好转、居民收入回升后，消费行业的投资机会更能体现。","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1255515","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1647fea5b3eb051cc84","date":"2024-09-29T16:00:00.000Z","stockId":3000000015627,"sao":"2024年第三季度上证综指上涨12.44%，沪深300指数上涨16.07%，创业板指上涨29.21%，主要涨幅来自9月最后两周。9月下旬央行宣布下调存款准备金率、降低政策利率、降低存量房贷利率、创设新的货币政策工具支持股票市场稳定发展，拉开了市场上涨的序幕。本轮政策最让人触动的是，从3季度开始有明显的消费刺激政策，并且在家电、汽车消费等方面有了资金的落实。随着国内消费不断的被补贴刺激，然后内需增长、终端产品被消费，企业收入和盈利增长，用工增加及居民收入增长，未来有望实现国内经济增长的正循环，这会是市场乐于见到的，当然能多大程度推升经济，短期更多的是依赖政策的力量，直到经济开始良性的自我实现。3季度，本基金保持了较高的仓位，依照中期的判断，3000点以下对指数不悲观。增持了电子、食品饮料、纺织服装、医药行业、机械设备，减少了电力及公用事业、农林牧渔行业的配置，主要的思路是看多业绩预期反转或者增速向上的行业，在市场向上的预期下，可以适当的放松对估值的苛刻程度。如果4季度还有进一步的经济的刺激政策，尤其是对消费，或对高边际消费倾向群体的收入补贴，我们对市场上升的空间的预期还将进一步向上修正。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.144Z","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1176147","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1647fea5b3eb051cc83","date":"2024-06-29T16:00:00.000Z","stockId":3000000015627,"sao":"2024上半年上证指数下跌0.25%，沪深300指数上涨0.89%，创业板指数下跌10.99%，万得微盘股指数下跌25.44%，市场波动比较大，尤其是年初的流动性导致了市场的快速下跌。从市场风格上看，上半年红利指数一骑绝尘，远远胜过其他风格的指数，微盘股指数、中证2000指数表现相对较差，一方面是对前两年小微盘股票大幅上涨后的估值回归，以及强化持续监管、健全退市制度等一系列政策对小微盘股票的负面影响更大的反应；另一方面，也反映了市场对经济增长和企业盈利增长信心不足，更偏好相对稳定的短期收益。但是基于今年市场对经济的预期普遍已经比较悲观，且沪指已经回到3000点以下，认为市场已经对宏观经济有了比较充分的反应，因此在目前的市场位置上不妨稍微乐观一些，寻找未来长期价值被低估的公司。上半年基金仓位仍然维持在比较高的位置，主要增持了农业、家电、消费电子、机械等行业，维持了对食品饮料、电力及公用事业的持仓，减少了计算机、化工的配置。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.141Z","mo":"短期看，国内宏观经济数据不太理想，尤其是消费比较疲弱，但是随着房地产政策的持续出台，汽车、家电、机械设备等以旧换新政策出台短期刺激了部分相关产品的消费，国内经济的增长压力有所缓和。今年以来出口一直相对强劲，需要警惕贸易摩擦，不过国内很多行业和公司的国际竞争力仍然出色。从市场上半年表现看，银行、电力及公用事业、交通运输、煤炭业绩预期比较稳定的红利资产表现比较好，避险情绪仍然较高。但是在目前位置看，市场经过三年的调整，目前很多消费的行业和公司估值处于历史上比较低的分位，虽然短期增长预期不高，但是未来随着国内需求的复苏和品牌公司的收入份额进一步集中，市值空间仍然可见，我们需要的是等待需求的好转，仍然看好龙头公司长期的资本回报。而电子、通讯等行业受益于全球的科技创新以及半导体和消费电子的周期性回升，业绩增速上升预期明确，看好行业的年度行情。总体上，我们认为目前市场还处于比较悲观的预期中，很多优秀的公司已经具备了长期的估值吸引力，需要的是耐心等待。","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1144446","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1647fea5b3eb051cc82","date":"2024-03-30T16:00:00.000Z","stockId":3000000015627,"sao":"2024年第一季度上证综指上涨2.23%，沪深300指数上涨3.1%，创业板指下跌3.87%，万得微盘股指数下跌15.01%，市场波动非常大，尤其是1月和2月初，因为市场流动性问题，很多公司波动巨大，春节后市场逐渐得到修复，市场信心也逐渐恢复。预计2024年市场对国内和海外主要经济体的经济增长的预期也会逐渐上升。一季度消费恢复明显，出口不错，经济数据也有明显好转，我们对2024年的市场也相对乐观。一季度，基金增加了食品饮料、农业，有色金属、机械等的持仓，维持了电力、TMT的持仓，减少了医药、轻工的配置。我们看好2024年国内经济预期的强兑现或者超预期，看好消费的稳健增长，计划基金保持高仓位运作。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.138Z","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1071792","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1647fea5b3eb051cc81","date":"2023-12-30T16:00:00.000Z","stockId":3000000015627,"sao":"2023年国内经济缓慢复苏，年中，房地产政策开始明显放松，政策对经济呵护明显，3季度消费电子等行业开始明显复苏，以AI为代表的科技创新如火如荼，上市公司业绩3季报开始明显好转。2023年市场风格比较明显，红利、新科技、创新药等表现明显占优，消费相对平稳，基金差异相对上年度拉大。基金全年保持了比较高的仓位，行业上，维持了食品饮料等传统消费的持仓，认为消费虽然不会爆发式增长，但是稳定增长是可以预期的，且经过接近三年的股价调整，目前估值处于合理偏低的位置，未来有获利空间。加大了电子及相关行业、化工、农业养殖的配置，这主要是基于行业见底的判断。减少了医药的配置，主要是短期医药受到各种政策的影响比较大，部分公司虽然股价跌幅不小，但是考虑到业绩增长降速，估值仍然不低，但是继续看好对医药的长期需求增加。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.136Z","mo":"认为2024年宏观经济增长会好于2023年，虽然房地产可能没有明显转机，但是财政扩张已经有了迹象，货币政策放松，国内经济和消费信心有望上升，同时美国降息预期强烈，国内政策操作空间加大。不过国际贸易环境仍然不太友好，这已经是最近几年的常态，也是市场预期中的。在2023年上市公司盈利相对低基数的情况下，2024年盈利有望快速修复，尤其是上半年。对比2023年年初，市场对2024年国内经济和行情的预期均不高，在经历了2022、2023年的股价调整和盈利修复后，很多公司都已经具备了长期的投资价值，比如食品饮料等经济后周期的消费行业，电子等周期处于底部正开始回升的行业，电力等估值不高且有改革预期的行业，基金都会考虑在合适的时候加大配置。此外，AI等新技术和国产替代等带来的细分行业的机会也将是基金2024年重点配置的方向。在基金的配置上，仍然是自上而下的选择行业为主，再在行业中选择认为有估值底线的，或者成长空间明显的公司，看好2024年我们逐渐走出低谷，目前的市场位置，基金计划将继续保持高仓位运行。","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1052815","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1647fea5b3eb051cc80","date":"2023-09-29T16:00:00.000Z","stockId":3000000015627,"sao":"2023年3季度国内经济仍然处于弱复苏阶段，三季度国内经济的政策支持力度逐渐加大，对于地产限制的放松明显，呵护资本市场。但是由于工业企业修复过程缓慢，居民收入受到影响，消费意愿和能力仍是不足。从长期看，我们在全球制造业的竞争优势仍然存在，全球新技术创新带来的经济活力仍然可见，在需求逐渐回升后，需求上升、产成品去库、备货的良性循环将再次推动市场回升。三季度弘阳基金保持了对食品饮料、电力、医药等行业的配置，加大了电子、计算机、汽车零部件等行业配置，考虑到光伏产品价格的快速下跌和行业龙头巨额投资带来的竞争加剧预期，减少了新能源行业的配置。对新技术运用的预期，我们维持乐观，并且维持对半导体行业国产替代加速和电子行业下半年探底回升的预期，因此继续加大了电子的布局。同时减少了纺织服装、轻工、酒店等可选消费的配置。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.133Z","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=989053","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1647fea5b3eb051cc7f","date":"2023-06-29T16:00:00.000Z","stockId":3000000015627,"sao":"2023上半年上证指数上涨3.65%，沪深300指数下跌0.75%，创业板指数下跌5.61%。今年经济温和复苏，消费数据4月份后比较一般，希望在各种政策和各方努力下后期消费能有所修复。上半年弘阳基金保持了较高仓位运行，保持了对半导体、电子、计算机、新能源、电力等行业的配置。对新技术运用的预期，我们维持乐观，并且预期电子行业下半年探底回升，因此加大了电子的左侧布局。减少了食品饮料、家电、医药等行业的配置，主要是考虑到可选消费是后周期的行业，等待经济增长后居民收入增长带来的消费提升。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.130Z","mo":"目前国内经济仍然处于弱复苏状态，下半年大概率也是如此，国内各项经济刺激政策可能会逐渐友好，经济在底部反复夯实，市场有较大概率会出现好的投资机会，不过需要我们更下沉的去寻找已经底部回升的细分行业和业绩靓丽的公司。下半年仍然看好科技创新的方向，但是部分行业和公司上半年估值上已经充分表现的需要再观察。部分行业和公司的估值水平已经在历史很低的分位上，也是下半年考虑择机布局的主要方向。对于消费，尤其是次高端的消费和消费升级的方向，下半年我们会密切观察终端状况，等待好的投资机会。","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=963479","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1647fea5b3eb051cc7e","date":"2023-03-30T16:00:00.000Z","stockId":3000000015627,"sao":"2023年A股市场终于迎来开门红，上证综指上涨5.94%，深证成指上涨6.45%，创业板指上涨2.25%，国企的价值重估和新技术的发展成为主流。基于我们在上年末的对市场的乐观观点，弘阳基金保持了高仓位的运行，在新技术新应用的指引下，基金增配了计算机和通讯行业的公司。保持了对半导体、电子、新能源、电力、食品饮料、医药等行业的配置。减少了轻工、纺织服装、金融的配置，必需消费品在年初的报复性消费后，认为股价已经有明显的反应。继续看好2023年全年的A股市场机会，虽然国内经济的复苏不及之前的预期，但是毕竟已经走在了向好的路上。2季度，继续看好人工智能的破局及由此带来的未来生产、销售、交流模式的改变将带来的经济增量和行业机会。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.128Z","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=880696","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1647fea5b3eb051cc7d","date":"2022-12-30T16:00:00.000Z","stockId":3000000015627,"sao":"2022年A股市场震荡下跌，其中上证综指下跌15.13%，深证成指下跌25.85%，创业板指下跌29.37%，行业板块指数分化比较大，电子、部分医药、计算机等跌幅都较大。分析认为主要原因有三：国内经济情况比较差，叠加疫情雪上加霜；海外环境不友好，逆全球化情绪升温；年初市场整体仍处于较高的估值水平。2022年9月弘阳基金募集成立，4季度保持了较低仓位运行，主要仓位集中在TMT、医药、食品饮料、地产后产业链的轻工建材。坚持自下而上的选股，对在国内外竞争优势明显的公司长期跟踪、持有。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.125Z","mo":"经历了2022年海外局部战争带来的负面影响、国内疫情的打击，预计2023年国内经济将有明显的恢复性增长。国际的逆全球化情绪还在上升，海外对国内技术封锁预计不会缓解，国内的自主可控投入可能还会上升，相应的成果大概也能看见，虽然我们的先进制造和创新上与海外仍有不小的差距，但是对国内发展仍然充满信心。全球制造业的回流短期内估计对国内出口有负面影响，因此更需要精挑细选具有明确竞争优势的公司。国内消费方面，随着消费场景的恢复，2023年消费的复苏应该是明确的，尤其是在经济逐步复苏后的消费值得期待。预计在经历了去年的下跌后，2023年市场会有比较好的表现，各个行业应该都有复苏修复的机会。","fund":{"_id":3000000015627,"__csrcFundId":11601,"stockCode":"015627","shortName":"圆信永丰弘阳股票(015627)","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:41:08.326Z","status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","managers":[{"stockCode":"db20576729","stockType":"fund_manager","exchange":"fm","tickerId":80324189340,"name":"胡春霞"}]},"announcement":{"linkText":"圆信永丰弘阳股票型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=870311","linkType":"PDF","source":"csrc_pdf"}}]}