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ate":"2025-10-27T16:00:00.000Z","stockId":3000000018244,"sao":"三季度A股呈指数普涨、成交活跃态势，成长风格表现领先，创业板指、科创50季度涨幅均接近50%，显著跑赢上证指数，中证800成长指数受益于科技成长标的拉动，涨幅居前。板块层面，半导体（存储芯片涨价催化等）、人形机器人、固态电池等科技细分赛道领涨，相关个股超额收益显著。　　本基金聚焦成长方向，三季度增持AI算力芯片和光通信等方向，持续优化持仓，本季度在绝对和相对收益方面都有收获。　　目前时点我们对A股市场未来走势持积极态度，震荡上行趋势有望延续。宏观层面，国内整体财政政策与产业支持政策落地节奏加快，将持续为经济修复与产业升级保驾护航；海外美联储开启降息周期，全球流动性环境边际宽松，为A股估值提升提供有利外部条件。产业端，信息产业细分赛道景气度持续攀升，AI算力领域因智算中心建设提速、服务器需求激增，产业链上下游订单饱满；光通信板块受海外云厂商升级需求驱动，高端光模块出货量与毛利率双升；叠加“反内卷”政策在科技领域延伸，规范竞争秩序的同时保障创新企业收益，进一步强化产业发展逻辑。当前市场估值整体合理、结构偏低，科技成长板块估值与业绩匹配度良好，后续随着技术突破与应用落地，行业成长空间将持续打开。　　我们将延续聚焦成长行业，优化核心持仓，努力为持有人创造持续可观回报。","lastUpdated":"2026-03-09T14:01:11.264Z","fund":{"_id":3000000018244,"__csrcFundId":14058,"stockCode":"018244","masterFundShortName":"嘉实产业精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18244,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实产业精选混合(018244)","lastUpdated":"2026-05-01T01:53:18.673Z","name":"嘉实产业精选混合型证券投资基金","pinyin":"jscyjxhhxzqtzjj","fundCollectionId":4000050080000,"inceptionDate":"2024-08-01T16:00:00.000Z","setUpAssetScale":4861539.75,"setUpDate":"2024-07-30T16:00:00.000Z","setUpShares":4861539.75,"followedNum":1,"managers":[{"stockCode":"db20873248","stockType":"fund_manager","exchange":"fm","tickerId":1220207490,"name":"李涛"}]},"announcement":{"linkText":"嘉实产业精选混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1382359","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2a77fea5b3eb0530a3c","date":"2025-06-29T16:00:00.000Z","stockId":3000000018244,"sao":"回顾2025年上半年：上证指数上涨2.76%，创业板指上涨0.53%。市场经受了贸易战的冲击，并逐步修复。经济也在贸易战冲击下体现了制造大国的韧性。具体来看，去年9月底政策明确转暖后，股指大幅反弹，年初市场呈现下跌状态，1月各板块普遍表现较差，红利等都出现了明显的回调。2月春节后，在DeepSeek等国产模型的进展超预期刺激下，国内科技产业变革推动相关资产迎来大涨，随后的民企座谈会的召开以及互联网巨头的超预期资本开支指引，使相关板块的热度达到高潮。但4月美国单方面挑起贸易战，导致全球金融市场剧烈动荡，我国央行明确提供政策支持的情况下，市场出现V型的反转走势。在外围不确定性笼罩的情况下，内需相关板块表现较好，银行，美护，公共事业等表现较好；而电子，通信等外需敏感行业，受到重创。随着时间的推进，贸易战有所缓和，国内经济的韧性展现，科技成长又重新跟随AI的产业趋势走强，尤其以光模块、高端PCB等行业表现亮眼。　　操作上，本基金遵循了稳健的原则。年初持仓以光模块、PCB、新能源、铜等持仓为主。随DeepSeek的崛起，光模块等表现转差，使得组合出现了一定的调整。随着贸易战到来，市场波动加剧，组合做了适当防御。但跟随着海外的AI产业的蓬勃发展，相关公司在经历了短暂的宏观扰动后，海外AI业务继续高歌猛进，本基金加大了相关行业的持仓。周期方向，上半年一直持有金、铜等标的，另外增配了银行，增加了组合的稳健性。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:11.261Z","mo":"本基金后续看好国内科技产业的发展，在AI软硬件的持续进步上，会持续投入主要精力。本基金也相对看好铜等供需格局相对紧缺的周期股的机会。因为这些传统产业，都存在供应端的紧张的情况，供需的阶段性的紧张会带来较强的相对收益，也值得关注。　　海外的AI产业蓬勃发展，海外大厂在AI资本开支上，继续大力投入，并且因为北美算力的需求也非常旺盛，相关的资本开支在财务上已经具备了可持续性。这一轮的AI应用，当前阶段并不完全是以C端爆款的方式出现，而更多的是体现在B端的效率提升上，并隐隐有燎原之势。　　本基金后续会淡化指数，更加强调至下而上的选股，在保持总体仓位平稳的基础上，精选子行业，适当超配科技，工业技术创新领域的细分龙头，努力寻找中期市值空间较大的优质公司股票做中期布局，恪守能力圈和安全边际原则，努力为本基金持有人带来稳定回报。","fund":{"_id":3000000018244,"__csrcFundId":14058,"stockCode":"018244","masterFundShortName":"嘉实产业精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18244,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实产业精选混合(018244)","lastUpdated":"2026-05-01T01:53:18.673Z","name":"嘉实产业精选混合型证券投资基金","pinyin":"jscyjxhhxzqtzjj","fundCollectionId":4000050080000,"inceptionDate":"2024-08-01T16:00:00.000Z","setUpAssetScale":4861539.75,"setUpDate":"2024-07-30T16:00:00.000Z","setUpShares":4861539.75,"followedNum":1,"managers":[{"stockCode":"db20873248","stockType":"fund_manager","exchange":"fm","tickerId":1220207490,"name":"李涛"}]},"announcement":{"linkText":"嘉实产业精选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=1346864","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2a77fea5b3eb0530a3b","date":"2025-03-30T16:00:00.000Z","stockId":3000000018244,"sao":"回顾2025年一季度：上证指数微跌0.48%，创业板指下跌1.8%，北证50指数则大涨22.5%，市场整体呈现小票强大票弱的格局。1月市场下跌，上证指数下跌3.02%，创业板指更是下跌3.6%，在经历24年9月的大涨、10月的回撤以及11月和12月的震荡后，1月各板块普遍表现较差，红利等都出现了明显的回调，海外的AI科技及其映射成为市场少数亮点。军工、消费、医药等均表现低迷。2月春节后回来，在DeepSeek的模型进展刺激下，国内科技产业变革推动相关资产迎来大涨。AI国产软硬件、智能驾驶、机器人均迎来爆发。在这之后，民企座谈会的召开以及互联网巨头的超预期资本开支指引，使相关板块的热度达到高潮。3月之后，海外方面，关税和经济数据不佳使得美国经济衰退担忧加剧，纳指大跌8.1%。国内经济方面，2月制造业PMI回升至荣枯线上，但景气较往年仍偏弱。A股在国内AI和机器人等板块大涨后，逐步切换至前期涨幅靠后的消费等板块。　　一季度的操作上，本基金遵循了稳健的原则。年初以光模块、高端PCB、新能源、有色金属铜等持仓为主。随1月底DeepSeek的崛起，相关海外的AI受益标的如光模块及PCB等，表现转差，使得组合出现了一定的调整。本基金随后增加了铜、铝等顺周期标的；增加了国内AI产业受益的传媒标的；增加了A股消费相关的白酒等标的。　　本基金后续看好国内科技产业的发展，在AI软硬件产业方向上会持续投入主要精力。本基金也相对看好铝和铜等顺周期标的的阶段性机会，因为这些传统产业，都存在供应端的紧张的情况，供需的阶段性的紧张会带来较强的相对收益，也值得关注。　　本基金后续会淡化指数，更加强调至下而上的选股，在保持总体仓位平稳的基础上，精选子行业，适当超配科技，工业技术创新领域的细分龙头，努力寻找中期市值空间较大的优质公司股票做中期布局，恪守能力圈和安全边际原则，努力为本基金持有人带来稳定回报。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:11.255Z","fund":{"_id":3000000018244,"__csrcFundId":14058,"stockCode":"018244","masterFundShortName":"嘉实产业精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18244,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实产业精选混合(018244)","lastUpdated":"2026-05-01T01:53:18.673Z","name":"嘉实产业精选混合型证券投资基金","pinyin":"jscyjxhhxzqtzjj","fundCollectionId":4000050080000,"inceptionDate":"2024-08-01T16: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