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易影响最大的方向，因此在4月下跌较大，且后期反弹的力度也不足，业绩表现较差。市场企稳后，考虑到地缘矛盾的长期性，本基金对自主可控方向加大了配置，同时考虑到权重板块的持续表现，对整体市场的前景仍比较乐观，因此增配了非银方向。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:03.598Z","mo":"随着市场连续突破整数关口，上证指数已经达到了较高位置。但是，市场结构性差异仍然很明显，上半年主要上涨的是以银行为代表的权重方向，以及小微盘股方向。代表成长与科技方向的大量中盘优质企业仍然有非常大的修复和上涨空间。随着下半年经济的继续恢复、海外降息进程的推进、外资对中国资产的重新认识，配合当前这种历史上极低的利率环境，股票市场仍然有很大的机会。前期滞涨的成长方向预计会轮动性地逐次表现，推动市场整体的抬升，在市场信心恢复后，有希望迎来增量资金与市场持续上涨的良性循环。","fund":{"_id":3000000017142,"__csrcFundId":12275,"stockCode":"017142","shortName":"华宝远见回报混合A","masterFundShortName":"华宝远见回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17142,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:39.716Z","status":"normal","exchange":"jj","fundCollectionId":4000050220000,"name":"华宝远见回报混合型证券投资基金","inceptionDate":"2023-03-06T16:00:00.000Z","followedNum":1,"setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":840306917.34,"setUpShares":840306917.34,"pinyin":"hbyjhbhhxzqtzjj","managers":[{"stockCode":"db20041614","stockType":"fund_manager","exchange":"fm","tickerId":122617080040,"name":"刘自强"}]},"announcement":{"linkText":"华宝远见回报混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1340937","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2277fea5b3eb0529830","date":"2025-03-30T16:00:00.000Z","stockId":3000000017142,"sao":"由于今年春节长假较早，叠加特朗普上台后中美关系的不确定性，市场在1月明显回调。但在下跌过程中，整体市场依然较为活跃，人工智能、机器人等方向表现突出，显示市场仍然保持了较好的风险偏好。春节后，市场出现了明显的结构性牛市，成长方向大幅上涨。但到3月中旬，市场动能开始衰竭。由于临近季末，市场对即将来临的季报期存在担忧，最终风险偏好明显下降，前期强势的机器人、算力等方向获利回吐，市场开始出现春节后的第一次较大调整。　　本基金在年初成功减仓防御后，1月开始反复尝试重新布局，仓位逐步上升，并开始减少防御品种，为春节后做准备。长假过后，这些准备获得了良好效果。同时在结构上，将组合向人工智能的多个衍生方向拓展，并减少了其他非AI方向的配置，使组合风格更加集中，获得了较好回报。3月市场调整时间比预期提前，本基金未能及时下调仓位。对于风险较大的机器人板块虽然大幅减持，但新增配的计算机、存储、AI眼镜等方向也出现了较大回落，因此业绩略有回落，但一季度总体表现良好。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:03.596Z","fund":{"_id":3000000017142,"__csrcFundId":12275,"stockCode":"017142","shortName":"华宝远见回报混合A","masterFundShortName":"华宝远见回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17142,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:39.716Z","status":"normal","exchange":"jj","fundCollectionId":4000050220000,"name":"华宝远见回报混合型证券投资基金","inceptionDate":"2023-03-06T16:00:00.000Z","followedNum":1,"setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":840306917.34,"setUpShares":840306917.34,"pinyin":"hbyjhbhhxzqtzjj","managers":[{"stockCode":"db20041614","stockType":"fund_manager","exchange":"fm","tickerId":122617080040,"name":"刘自强"}]},"announcement":{"linkText":"华宝远见回报混合型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1270333","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2277fea5b3eb052982f","date":"2024-12-30T16:00:00.000Z","stockId":3000000017142,"sao":"新年伊始，市场承接过去两年的下跌惯性向下，引发量化、雪球等风险暴露，小盘股大跌，并引起一定恐慌。基金重仓方向由于资金持续流出大跌，高分红的防御板块成为避险重点，市场风格走向极致。2月市场创出新低后，在政策组合拳的维护下出现持续反弹。市场风格从前期偏防御的高分红类转向超跌小盘股，情绪得到修复后，又继续向AI为代表的科技方向倾斜。市场反弹至3月下旬后，上行动能枯竭，成交量也逐步萎缩，热点逐步收缩，前期涨幅较大的个股开始大幅回撤。风格重新从成长转向防御。但市场下跌空间不大，回落至3000点后逐步企稳，信心也重新开始凝聚，并乘势再度拉升。5月市场突破3100点后，开始在本轮反弹的高位反复震荡，热点快速轮动，但持续性非常弱，导致赚钱效应消失，市场风格再度向防御集中。最终，指数在重要压力位前难以突破，开始回落。由于经济数据疲弱，市场连续下跌，人气极度涣散，交易也日渐清淡，存量资金被迫向电力、银行为代表的防御性方向收缩。至三季度末，部分指数逼近年内低点，年内表现强势的红利股也开始出现补跌，市场情绪到达冰点。 9月末市场在悲观中迎来了政策的反转，市场从超跌中暴力反弹。但由于短期上涨过快，国庆后市场就开始在高位放量回落。此后市场总体情绪大幅改观，指数在逐步稳定后开始小步慢跑，不断抬升。在11月、12月两次试图向上突破后，由于利好信息逐步消化，新的刺激难以为继，上冲失败。市场量能开始萎缩，因此都重新陷入回落。特别是12月市场的突破失败后，上行动力明显趋弱，板块轮动加快，赚钱效应差，成交持续萎缩，情绪开始出现退潮。 本基金在年初坚定看好市场的超跌反弹，因此保持较高仓位，并将结构继续集中在AI等成长领域，初期在下跌中落后市场平均水平，但随后市场在2月反弹，本基金迅速收复损失，获得了较为理想的收益。4月业绩出现较大回撤，主要是集中持有的AI方向，在市场回调过程中补跌幅度较大。为减少波动性，4月后大幅降低了AI方向的配置，增加了汽车整车、零部件、机器人、新能源等方向，整体组合维持在成长方向上，但行业更加均衡。至6月，全部兑现了获利较多的AI板块，增持了锂电、汽车、风电等方向的配置，并开始继续向低估值行业龙头集中，降低了分散度，清理了部分中报业绩较弱的品种。到三季度末，对前期参与反弹的白酒等方向进行了清仓，在市场9月末的企稳信号出现后，本基金迅速反应，增配了弹性较高的券商、科技等方向，并在10月的调整中坚定保持了高仓位、高弹性策略，在反弹中弹性较好。到11月上旬，又大幅降低了仓位，卖出了全部券商，并大幅减少了获利较多的半导体、电子等方向，同时增配了医药、消费等防御板块，仓位也调整到了较低水平。12月尝试参与市场反弹，但效果一般，随后继续维持了低仓位、均衡配置的策略，增加了银行等防御品种。全年实现了较好的收益。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:03.593Z","mo":"随着宏观政策的大幅转向，市场在9月末最后几天出现反转。我认为，在经历了近三年大幅度调整后，市场有望伴随中国经济进入复苏阶段。虽然在复苏初期，不可避免会继续出现较多的震荡，但大的方向已经确立，市场的长期前景向好。当前，外资长期资金刚刚开始讨论增加对中国的投资、港股已经率先突破了10月以来的高点、保险资金开始考虑从纯红利策略转向相对均衡的权益配置、长期国债收益率开始抬升，这都预示着本轮行情还有很大的纵深空间。从产业角度来说，以人工智能为代表的行业从海外的封锁中突围成功，正深刻影响到机器人、自动驾驶、传媒、计算机、消费电子、半导体等一系列科技行业。而国家为促进科技行业与资本市场健康发展，积极推动长期资金入市，也为科技行业带来了充裕的增量资金。因此未来以科技行业龙头、权重品种为主的方向会出现持续表现的机会。本基金将保持乐观情绪，积极寻找新的投资机会，聚焦成长方向，努力实现基金业绩的提升。","fund":{"_id":3000000017142,"__csrcFundId":12275,"stockCode":"017142","shortName":"华宝远见回报混合A","masterFundShortName":"华宝远见回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17142,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:39.716Z","status":"normal","exchange":"jj","fundCollectionId":4000050220000,"name":"华宝远见回报混合型证券投资基金","inceptionDate":"2023-03-06T16:00:00.000Z","followe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