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:"华夏聚锐优选三个月持有期混合型基金中基金（FOF）2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1175742","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b67fea5b3eb0522153","date":"2024-06-29T16:00:00.000Z","stockId":3000000016219,"sao":"上半年，境内权益市场波动较为剧烈，年初的风险偏好急剧下降带来市场出现了一轮快速下行，春节前后随着管理层对市场的呵护以及部分衍生品的出清，权益市场开始逐步回暖，指数接连上行，上涨趋势延续3个月左右，进入5-6月，在权益市场经历了一波反弹之后，投资者逐步关注基本面的好转以及重要会议是否能有更加实质性的政策出台以刺激经济复苏。因此在这个阶段，市场未能延续反弹趋势，转而进入了震荡下行。组合维持高仓位权益投资风格，追求相对于权益基金指数的超额收益，产品成立以来以及今年上半年，相对于权益基金指数均获得了一定的超额回报。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:10.350Z","mo":"展望下半年，市场一方面关注三中全会是否有实质性政策出台，另一方面关注财政端是否能够真正发力以刺激经济复苏，这些可能是对境内权益市场影响最大的两个因素，如果能有一些实质性的变化，可能权益市场在前期调整后将会有更大的上行空间。如果没有太多变化，则权益市场大概率将延续震荡盘整的走势。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016219,"__csrcFundId":12110,"stockCode":"016219","shortName":"华夏聚锐优选三个月持有混合（FOF）(016219)","masterFundShortName":"华夏聚锐优选三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16219,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:58:16.686Z","status":"normal","exchange":"jj","name":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":373172777.27,"setUpShares":373172777.27,"pinyin":"hxjryxsgycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20866207","stockType":"fund_manager","exchange":"fm","tickerId":121917229570,"name":"卢少强"}]},"announcement":{"linkText":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1145013","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b67fea5b3eb0522152","date":"2024-03-30T16:00:00.000Z","stockId":3000000016219,"sao":"2024年1季度，权益市场波动剧烈，在去年持续下行将近一年的背景下，今年1月市场继续大幅调整，且临近月底时出现恐慌性下跌，特别是中小市值和微盘股，一度出现流动性风险，叠加部分衍生品产品的平仓，导致市场大幅下跌，多个指数创出2021年调整以来新低。但在2月之后，在管理层相关政策不断出台、对市场不断呵护的背景下，市场出现快速修复和反弹，在经历了半个月左右的快速上行之后，3月份权益市场维持震荡向上的走势，在这一过程中，热点不断轮动。报告期内，本组合基本保持了原有的配置结构，组合相对权益基金指数仍然有稳定的超额收益，并进行了适度的风格调整，但整体变化不大，穿透后的持仓风格依然相对均衡。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:10.347Z","fund":{"_id":3000000016219,"__csrcFundId":12110,"stockCode":"016219","shortName":"华夏聚锐优选三个月持有混合（FOF）(016219)","masterFundShortName":"华夏聚锐优选三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16219,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:58:16.686Z","status":"normal","exchange":"jj","name":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":373172777.27,"setUpShares":373172777.27,"pinyin":"hxjryxsgycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20866207","stockType":"fund_manager","exchange":"fm","tickerId":121917229570,"name":"卢少强"}]},"announcement":{"linkText":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1067498","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b67fea5b3eb0522151","date":"2023-12-30T16:00:00.000Z","stockId":3000000016219,"sao":"2023年，权益市场的走势低于预期，年初市场在对经济基本面的较高预期下，出现了一定上涨后，便开始震荡走势，中特估、TMT等板块阶段性表现后，自2季度开始调整，指数层面持续调整到年底，在持续调整过程中，几乎没有出现大级别的反弹。虽然我们看到3、4季度连续出现了刺激经济、稳定资本市场的政策，但对市场的作用非常有限，权益市场再度下跌，多个指数创出新低，投资者情绪较为低迷。对本组合而言，继续坚持以权益型FOF为目标的策略进行操作，组合波动相对较大，全年基本保持了持仓的风格和品种稳定，整体仓位维持在高仓位，对标权益基金指数仍然有一定的超额收益，目前穿透后持仓行业较为均衡。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:10.344Z","mo":"虽然过去三年的持续下跌对投资者情绪普遍造成了较大负面影响，但这个时候却不应继续悲观，全市场的估值水平持续收缩，已达到历史极低水平，海外的流动性紧缩问题已持续缓解，刺激经济和稳定资本市场的政策在不断出台……这些其实都持续呵护着资本市场。市场持续下行后的持续阴跌，造成投资者的信心持续不足，这种信心会在市场逐步好转后较短时间内得到修复，因此市场一旦逐步回暖，则信心会快速形成，且赚钱效应会带来场外资金的回流，而在2024年这种情形出现的概率是很高的，既有对未来基本面的预期，也有市场悲观后的回摆，这时市场的弹性往往会比较大，也容易引发场外资金的持续关注，因此在当前时点我们更应该积极一些，乐观和坚定一点。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016219,"__csrcFundId":12110,"stockCode":"016219","shortName":"华夏聚锐优选三个月持有混合（FOF）(016219)","masterFundShortName":"华夏聚锐优选三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16219,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:58:16.686Z","status":"normal","exchange":"jj","name":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":373172777.27,"setUpShares":373172777.27,"pinyin":"hxjryxsgycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20866207","stockType":"fund_manager","exchange":"fm","tickerId":121917229570,"name":"卢少强"}]},"announcement":{"linkText":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1049482","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b67fea5b3eb0522150","date":"2023-09-29T16:00:00.000Z","stockId":3000000016219,"sao":"3季度，股票市场比预想的还要弱势，7月下旬在政治局会议的政策预期刺激下市场走出了短暂的脉冲行情，但也仅仅维持了不到两周，这比6月下旬那次对政策预期的博弈行情时间更短，之后市场就陷入了持续阴跌过程中，虽然短期曾有印花税下调等政策，但市场都未能给出持续正反馈，接近9月下旬，多个主流指数均创出新低，似乎在寻找“市场底”。市场的这种表现体现出投资者的情绪持续低迷，虽然基本面数据有一定改善，但并不足以唤起大家的信心，市场陷入缩量下跌的环境。今年市场多个主流指数自2月初见到高点后一直阴跌至现在，期间几乎没有像样的反弹，权益基金指数也创出了新低，这意味着自2021年初开始的市场调整已经接近了快3年的时间，这在历史上看也是非常长的调整时间了，站在当下的角度，对未来理应更加客观和理性，虽然市场持续调整，但我们认为大的基本面环境会出现逐步好转，这也将带来市场的逐步回暖，等到市场信心回暖后，情绪叠加估值持续偏低的状态，市场可能会出现一定的反转。由于组合以权益投资策略为主，主要对标权益基金指数，因此组合几乎满仓权益基金，在市场调整期间，我们对仓位进行了小幅调整，持仓结构依然以均衡品种为主，在市场整体beta向下的时候组合跟随市场下跌，相对权益基金指数有一定超额收益，但尚未获取绝对回报，耐心等待权益市场出现确定性机会后择机进行调整。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:10.341Z","fund":{"_id":3000000016219,"__csrcFundId":12110,"stockCode":"016219","shortName":"华夏聚锐优选三个月持有混合（FOF）(016219)","masterFundShortName":"华夏聚锐优选三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16219,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:58:16.686Z","status":"normal","exchange":"jj","name":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":373172777.27,"setUpShares":373172777.27,"pinyin":"hxjryxsgycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20866207","stockType":"fund_manager","exchange":"fm","tickerId":121917229570,"name":"卢少强"}]},"announcement":{"linkText":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=986653","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1b67fea5b3eb052214f","date":"2023-06-29T16:00:00.000Z","stockId":3000000016219,"sao":"上半年，权益市场走势并不够理想，年初冲高后，自2月开始，主流指数纷纷开始调整，权益基金指数更是从2月初之后一路下行，伴随着4月之后经济基本面持续低于预期，市场走势更加低迷。在这过程中，市场热点也不断切换，中特估、TMT等皆有阶段性表现，但依然未能改变权益市场震荡下行的格局，市场整体赚钱效应并不突出，投资者情绪低落。在市场持续调整过程中，主动管理型基金表现弱于主流指数，这种环境造成权益基金的整体表现今年依然不佳，延续了自21年下半年以来的弱势环境。但基金经理认为，这种环境不会一直延续下去，随着经济基本面的缓慢复苏、海外情绪的逐步好转，大概率在今年下半年开始权益市场将迎来一定的投资机会。本产品在2月下旬成立，整个建仓阶段并未采取过于激进的方式，而是缓慢逐步加仓，本产品为权益型FOF，自4月下旬后一直维持在半仓左右的权益仓位，到了6月中下旬在市场再度调整后，继续加大仓位，截止到报告期末，组合基本完成了建仓，权益基金的占比也接近90%，在风格方面，以均衡为主，但这种均衡不仅局限在过去2、3年的那些赛道均衡，而是风格均衡，包括偏成长、偏价值的风格等等，特别是配置了一些操作相对灵活不拘泥于某些行业的基金产品，同时考虑到主动基金阶段性的跑输指数，因此在组合中增加了部分指数增强型品种，以维持组合更加稳定的特征。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:10.338Z","mo":"目前市场的情绪非常低迷，但基金经理并不认为经济基本面会持续下行，相反，一旦出现边际好转，则市场情绪可能出现快速修复，基金经理依然对市场有较强信心，随着权益市场的持续调整，目前市场已经再度临近2022年10月非常具有投资性价比的时点，我们看到虽然总量政策并不明显，但不断有细分领域政策的出台以恢复大家的信心，然而市场并未出现正面反馈，这正是在一个非常弱势环境下的市场状态，这时投资者也普遍信心不足，但作为专业投资者，在此时更需要的是坚定，这时需要保持相对较强的定力，相信随着经济基本面的持续变化，市场终将迎来修复和正反馈。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016219,"__csrcFundId":12110,"stockCode":"016219","shortName":"华夏聚锐优选三个月持有混合（FOF）(016219)","masterFundShortName":"华夏聚锐优选三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16219,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:58:16.686Z","status":"normal","exchange":"jj","name":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":373172777.27,"setUpShares":373172777.27,"pinyin":"hxjryxsgycyqhhxjjzjj(fof)","managers":[{"stockCode":"db20866207","stockType":"fund_manager","exchange":"fm","tickerId":121917229570,"name":"卢少强"}]},"announcement":{"linkText":"华夏聚锐优选三个月持有期混合型基金中基金（FOF）2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=957945","linkType":"PDF","source":"csrc_pdf"}}]}