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源端与食品端通胀均边际向上，美联储被动加强货币收紧政策，对全球股票市场的风险偏好形成较大的压制。二季度，随着国内疫情得到有效缓解，企业全面复工复产带动市场情绪的回升，股票、债券等金融资产的风险偏好也得到较为有力的支撑，与海外金融资产呈现出明显的差异。下半年由于房地产政策和防疫政策等事件，投资者情绪持续回升，市场走出震荡上行的态势，投资主线更多聚焦于经济复苏相关标的。在投资主线快速变化的环境下，我们也对策略做了相应的调整，在行业配置上，关注政策事件驱动下行业未来景气度的变化，并注重行业估值历史分位数的安全性；在选股策略上，除了在传统基本面等事件类因子关注外，也对政策事件类驱动的关注度有所提升，帮助我们更好捕捉到基本面出行拐点的公司。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.865Z","mo":"展望2023年度，我们对经济修复信心逐渐增强，从高频数据可以看到，经济消费数据触底反弹信号明显，其中可选消费景气度出现率先改善的迹象，国内货币政策和财政政策相对积极，对市场情绪形成较强支撑，由于经济基本面处于较弱阶段，政策对市场和行业的驱动效应仍然较强，今年可以关注房地产基本面预期改善、消费链复苏、科技创新等板块。在投资策略上，由于处于经济复苏初期阶段，行业配置策略上更多关注行业基本面边际改善情况。选股上，结合季节效应，2023年上半年成长风格可能复苏，大部份股票估值处于自身历史中位数以下，性价比较高，国内与北上资金入市的环境下，高盈利、高动量风格有望成为2023年重点风格。","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略混合型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=867311","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547c7","date":"2022-09-29T16:00:00.000Z","stockId":3000000002179,"sao":"三季度市场情绪开始减弱，整体成交量持续收缩，主要原因来自海外环境和国内疫情的不确定性增加，不少消费行业和个股，由于受疫情冲击较大，回调至今年底部位置。市场资金从前期寻找景气度的右侧投资逻辑，逐渐切换到寻找景气度处于底部的左侧投资逻辑。相比海外，国内货币政策和财政政策相对积极，为经济复苏提供了良好的环境。在投资上，由于美联储持续加息，我们在行业配置策略上，逐渐增加了组合风险维度的权重：降低了部分前期涨幅较大的高成长高估值板块，加仓一些未来两年确定性高的行业；选股层面，我们继续采用多维度选股策略进行筛选，整体上获得不错的组合表现。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.862Z","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略混合型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=802390","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547c6","date":"2022-06-29T16:00:00.000Z","stockId":3000000002179,"sao":"上半年，各类事件对市场情绪形成了较大冲击，一季度，俄乌冲突、新冠疫情变异等事件，使得能源端与食品端通胀均边际向上，美联储被动加强货币收紧政策，对全球股票市场的风险偏好形成较大的压制。国内股票市场也出现一定波动，市场资金更多关注稳增长主题。二季度初，随着国内疫情得到有效缓解，企业全面复工复产带动市场情绪的持续回升，在政策上，国内采取了“以我为主”的货币政策应对经济冲击，股票、债券等金融资产的风险偏好也得到较为有力的支撑，与海外金融资产呈现出明显的差异。结构上，以新能源、军工、汽车为代表的，前期跌幅较深的成长行业，在政策刺激下，走出了深“V”反弹行情，而一季度关注较高的稳增长板块，表现较为疲弱。在投资上，一季度由于对海外事件判断相对乐观，使得组合出现一定波动，但在二季度初，采取相对积极的投资策略，结合行业模型增加了成长性行业和个股的配置，获得较为可观的投资收益。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.859Z","mo":"随着市场情绪大幅提升，以及经济得到明显修复。前期受益流动性宽松的行业，大概率波动开始加大，估值与盈利的匹配变得更为重要。在行业模型中，更多考虑未来通胀对行业基本面的影响；在选股模型中，在寻找成长性个股同时，对估值性价比做更大的重视。预计未来，市场更可能是结构性行情，行业选择收益大概率能贡献可观的回报。基金管理人采取行业轮动+量化选股的策略管理本产品，并根据市场风格动态调整因子权重，以获得超额基准的收益。","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略混合型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782460","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547c5","date":"2022-03-30T16:00:00.000Z","stockId":3000000002179,"sao":"一季度受俄乌冲突、新冠疫情变异等扰动，能源端与食品端通胀均继续边际向上，使得美联储货币收紧预期加强，对全球股票市场的风险偏好形成较大的压制，金融市场也表现出商品与贵金属走势强势，股票下跌状态。在基金投资过程中，管理人投资策略主要权重仍放在行业本身基本面上，而今年政策对行业和市场风格的驱动效应较强，后期对这部分进行更多思考和反思，受地缘政治的因素，会存在一些高成长个股有业绩下修的可能，重点研究与规避。目前基金的投资策略，仍然是以行业轮动叠加多策略选股进行运作。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.857Z","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略混合型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=722764","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547c4","date":"2021-12-30T16:00:00.000Z","stockId":3000000002179,"sao":"2021年新冠病毒仍然影响全球经济的复苏进程，中国受益于严密的新冠防疫体系，企业开工与出行受到冲击相对较弱。国内经济增速整体出现前高后低的状态，宽松的货币环境下，全球通胀压力凸显，上游原材料价格出现大幅度上涨，进一步影响经济复苏节奏，但受新能源政策刺激，中游制造业景气度大幅上行，A股市场也出现结构性投资机会。与国内宽松货币环境相比，海外央行货币收紧力度逐步增加，中美利差持续收窄，海外资金大幅流入A股市场，对股票市场形成进一步支撑，上证指数连续三年年线收阳，反映A股长期投资价值凸现。受宏观环境影响，A股行业与风格切换比较频繁，但小盘风格相比过去两年表现初较强的超额收益，尤其是成长性偏高的小市值公司，机构对其关注度逐步增加。我们认为，随着国内经济结构的转型，新兴产业的出现，将使得市场对新兴“小巨人”的关注度增加，过去两年的大盘风格将转变为大小盘均衡的股票环境。在基金管理运行中，我们从产业链角度进行定量分析与挖掘，寻找具有投资价值的新兴产业，并叠加量化选股策略构建投资组合。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.854Z","mo":"受宽松的货币环境，反复变异的疫情等因素影响，国内经济增速整体出现前高后低的状态，上游原材料价格出现大幅度上涨，中游制造业受政策驱动景气度有所上行，A股市场出现结构性投资机会。与国内宽松货币环境相比，海外央行货币收紧力度逐步增加，中美利差持续收窄，海外资金大幅流入A股市场，上证指数连续三年年线收阳，反映A股长期投资价值凸现。整体上，我们判断2022年货币环境仍维持宽松，但经济复苏增速受疫情以及全球不确定性影响有所减弱，部分行业受政策驱动仍将维持较高景气，随着新冠疫情的逐步常态化，一些消费行业业绩也将出现改善的局面。","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略混合型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=712562","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547c3","date":"2021-09-29T16:00:00.000Z","stockId":3000000002179,"sao":"受上游原材料价格上涨影响，三季度通胀预期持续增加，A股市场延续结构化上涨行情，周期板块超额收益显著，尤其是与能源相关的周期行业，风险偏好进一步抬升。二季度涨幅较大的半导体、医药、国产软件等高成长行业，风险偏好明显回落，主要受短期资金流出扰动影响。市场在关注成长风格前提下，也逐步注重股票估值的合理性，高成长、低估值个股，市场关注度出现明显增加。我们认为，随着通胀的持续上升，四季度经济修复节奏逐步放缓，由于经济环境的差异，国内在货币政策上将区别于国外，大概率延续稳健的货币政策调节宏观经济，A股难出现较大的回调，结构性行情特征明显，前期波动较大的成长性新兴产业股票，值得投资者关注与研究。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.851Z","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略混合型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=655809","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547c2","date":"2021-06-29T16:00:00.000Z","stockId":3000000002179,"sao":"随着新冠疫苗接种计划的持续推进，上半年全球经济延续快速增长状态，在经济强复苏环境下，市场对通胀的预期持续增加，各国央行为刺激疫情后的经济复苏，维持相对宽松的货币财政政策，市场风险偏好进一步抬升，A股也走出较强的反弹行情，高成长行业与股票表现亮眼，其中锂电池、光伏、半导体、国产软件获得市场持续性关注，但也出现一些估值较高、成长性较弱的核心资产持续走弱的现象。我们认为，下半年经济将延续修复动能，货币政策将继续宽松，A股较难出现较大回调，后期市场焦点将继续集中在具有成长性的新兴产业与股票，建议关注结构性机会。      上半年市场走出先跌后涨的震荡行情，一季度随着通胀预期上行，市场对货币收紧预期逐渐增加，估值偏高的股票出现较大幅度回调，二季度市场走出企稳反弹行情，对于成长性较好的新兴行业赛道，市场关注度持续增加，像锂电池、光伏、半导体、国产软件大幅跑赢市场。展望下半年，我们认为市场仍有较多结构性机会，重个股轻指数，挖掘出超额收益。      在投资过程中，我们继续强调股票盈利与估值匹配的重要性，不断重视行业、个股估值问题。从行业成长能力以及性价比角度，我们下半年看好科技、医药、新能源赛道，并结合量化选股策略管理产品，根据市场风格动态调整因子权重，以获得超额大盘的收益。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.849Z","mo":"全球经济复苏将是2021年重要主题，对于国内经济而言，制造业回归、出口改善和消费复苏将是主要趋势，基建和房地产投资预期转弱，难以成为拉动经济的主要力量。在经济结构转型升级的背景之下，制造业投资有望实现高增长。货币政策方面，2021年货币政策预计趋于稳健和中性，由宽松回归常态。     市场方面，与宏观经济紧密相关的金融和周期板块盈利能力有望提升，中长期看，科技成长依然是主线。“十四五规划”中明确提出要强化推进创新驱动发展，科技创新和产业链自主可控是长期战略方向。      风格层面，价值与成长的表现或开始逐渐均衡，市场一方面投资高成长公司，一方面开始关注一些具有安全边际的高价值股票，以沪深300为代表的大盘核心资产具有较高的配置价值。      作为基金管理人，我们继续坚持自上而下的投资体系，勤勉尽责，通过叠加行业轮动与量化选股的策略，控制基金的偏离风险，为投资者增加稳定的回报。","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略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=630479","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547c1","stockId":3000000002179,"sao":"一季度市场呈现结构性波动行情，机构持仓较多的消费、医药、新能源赛道出现一定程度的下跌，但上证指数小幅回调-0.9%，在行业方面，基金管理人根据行业轮动策略，持股主要集中在科技、医药、新能源、消费业绩成长性较好的赛道，在选股方面，基金管理人通过多因子、事件驱动选股策略筛选个股，并根据市场风格动态调整因子权重。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.846Z","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略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=569634","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547c0","stockId":3000000002179,"sao":"2020年受新冠疫情影响，全球经济受到较大程度的冲击，为应对经济大幅衰退风险，全球央行普遍采取宽松的货币政策和积极的财政政策应对疫情冲击。在宽松的货币政策下，股票、大宗、债券均取得可观的收益。中国凭借着强有力的防控措施，率先复产复工，成为唯一实现经济正增长的经济主体。从结构上看，投资和出口是拉动经济增长的主要动力，预计未来一段时期该情况仍将持续。海外资金也大幅流入A股资产，进一步抬升股票估值。2020年权益市场表现亮眼，各大股指均取得正收益，但收益分化较大。全年上证50上涨18.85%，沪深300上涨27.21%，创业板指上涨64.96%；行业层面，新能车、光伏、半导体、医药等权重板块表现亮眼，受到市场高度关注与投资。在资金相对充沛的市场环境下，景气的行业赛道受到投资者的密切关注。基金管理人采取成长选股策略管理产品，重点配置消费、医药、科技赛道。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.843Z","mo":"全球经济复苏将是2021年重要主题，对于国内经济而言，制造业回归、出口改善和消费复苏将是主要趋势，基建和房地产投资预期转弱，难以成为拉动经济的主要力量。在经济结构转型升级的背景之下，制造业投资有望实现高增长。货币政策方面，2021年货币政策预计趋于稳健和中性，由宽松回归常态。市场方面，与宏观经济紧密相关的金融和周期板块盈利能力有望提升，中长期看，科技成长依然是主线。“十四五规划”中明确提出要强化推进创新驱动发展，科技创新和产业链自主可控是长期战略方向。风格层面，价值与成长的表现或开始逐渐均衡，市场一方面投资高成长公司，一方面开始关注一些具有安全边际的高价值股票，以沪深300为代表的大盘核心资产具有较高的配置价值。作为基金管理人，我们继续坚持自上而下的投资体系，勤勉尽责，通过叠加行业轮动与量化选股的策略，控制基金的偏离风险，为投资者增加稳定的回报。","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.984Z","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安事件驱动量化策略混合","pinyin":"hasjqdlhclhhxzqtzjj","memoNum":1,"managers":[{"stockCode":"db20747019","stockType":"fund_manager","exchange":"fm","tickerId":2624201790,"name":"张序"}]},"announcement":{"linkText":"华安事件驱动量化策略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=553772","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec63a7fea5b3eb04547bf","stockId":3000000002179,"sao":"基金管理人采用多策略组合形式管理产品，并加大配置业绩边际修复风格。2020年三季度，国内经济生产活动基本恢复，多个行业增速相继转正，市场风险偏好快速升温。三季度中旬，前期业绩确定性较强的必选消费板块估值达到高点，受流动性边际收紧影响出现阶段回调。信用扩张效果逐渐显现，制造业增速转正，以汽车为代表的可选消费业绩快速修复。基金管理人根据盈利向好的标准，加大了新能源等制造业配置，同时保持了低估值蓝筹标的仓位。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:10.841Z","fund":{"_id":3000000002179,"stockCode":"002179","stockType":"fund","areaCode":"cn","followedNum":34,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":740857000,"market":"a","tickerId":2179,"custody":"中国农业银行股份有限公司","name":"华安事件驱动量化策略混合型证券投资基金","shortName":"华安事件驱动量化混合A","fundSecondLevel":"hybrid","__csrcFundId":1162,"fundStatus":"normal","last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