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资金入市。因此判断权益市场长期向好、政策支撑的逻辑并未转向。在此背景下，产品希望把握住权益市场长期向上的贝塔同时精选个股获取相对基准的超额收益。","lastUpdated":"2026-03-09T12:47:20.356Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置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=1380821","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07fd","date":"2025-06-29T16:00:00.000Z","stockId":3000000000030,"sao":"报告期内，A股市场呈现N型走势，市场整体个股平均涨幅可观，但整体以中小盘成成长股行情为主。宽基指数中北证50以半年39.45%的涨幅遥遥领先，代表大盘的沪深300指数微涨0.03%，代表小盘的中证2000指数上涨15.24%，创业板指数上涨0.53%，科创板综指上涨9.93%。从行业来看，有色金属、银行涨幅较大，地产、煤炭下跌较多。从因子角度来看，小市值因子表现较好。交易节奏上，主题行情机会相比基本面修复机会更多。　　投资策略上本基金本季度延续采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。业绩方面，产品Q1表现较弱，主因整体仓位较低且策略较为保守，在年初下跌后的反弹中没有跟住市场上涨趋势。后续在4月初关税导致的大跌后，产品加速上调权益仓位，报告期内在回撤可控的基础上跑赢业绩基准。整体结构上产品做出了一些调整，一季度整体防御性标的占比较高，二季度逐步逢低配置了一些成长性较好，估值尚处于合理区间的个股。策略端考虑到产品定位，主要在各行业市值较大的公司构成的股票池中进行优选，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。股票部分当前价值成长风格较为均衡，策略上运用量化投资技术手段，寻找基本面与技术面相互共振且估值处于相对合理位置的行业与个股，预期在提升收益风险比的情形下跟住市场主要趋势。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.353Z","mo":"展望2025年下半年，预计权益市场将延续震荡上行。自924后，市场风险偏好明显修复，更加积极的财政政策与适度宽松的货币政策及潜在中长期资金入市的背景下，预计市场底部支撑较强，此结论在上半年行情已有验证，后续产品将仍维持该判断。考虑到上半年小微盘个股已有较为极致的整体性表现，预计下半年市场将迎来结构性分化，需关注纯情绪推动的高位小盘股的风险。后续产品将主要聚焦在有一定业绩确定性或能较好形成估值切换的个股的投资机会。　　投资策略上，我们将延续多策略配置的框架，继续维持均衡配置，组合层面控制波动和收益的平衡。　　具体产品运作上，仓位上除预期发生极端尾部行情的状况外，产品将延续高仓位运作，投资组合继续采用“核心-卫星”投资策略。预计后续基金持仓将继续保持均衡，投资标的上主要在各行业市值较大的公司构成的股票池中进行优选，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益并提升产品收益风险比。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置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=1346380","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07fc","date":"2025-03-30T16:00:00.000Z","stockId":3000000000030,"sao":"市场行情方面：报告期内虽大盘宽基指数下跌，但在延续了去年底的下跌后，市场在1月上旬就逐步开始显现明显的结构性行情，人形机器人和AI是引爆市场的两条主线，其中市场情绪在春节回来后较为亢奋，加速了行情的演绎。风格层面与Q4类似，小盘股强势、高贝塔个股表现显著优于其他风格。与四季度类似估值因子显著回撤。指数层面：小市值宽基显著优于大市值宽基。　　具体运作上，投资策略上本基金本季度采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。结构上，由于前期防御性标的占比较高，虽控制住了产品回撤，但在节后反弹中表现较弱。策略端主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。股票持仓在行业分布风格上向低估值、低波动做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的估值处于相对合理位置的行业与个股，预期在提升收益风险比的情形下跟住市场主要趋势。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.350Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1269131","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07fb","date":"2024-12-30T16:00:00.000Z","stockId":3000000000030,"sao":"上半年由于投资者对确定性的极致追求以及增量资金的投资审美，防御类资产关注度空前，低估值高股息风格与景气成长等风格短期收益分化度达到历史较高水平。下半年市场一度延续了上半年的风格，但在9月24日多项新政宣布后，投资者风险偏好明显抬升，市场风格大幅转向，强势风格主要体现在市值(市值越小，弹性越大)，反转(前期跌幅较大，后续反弹幅度更大)等维度。回顾全年表现，虽924以来小微盘表现出了弹性，但全年维度市值因子呈现U型结构，即两头(最大和最小)强。主要市场指数方面:沪深300与创业板指表现相当，优于中证500，大幅优于中证1000。　　本基金全年跟住了市场主要趋势，相对偏股混合型基金指数有一定超额收益，但超额收益主要来源于防守阶段，后续将优化产品对于市场上行波动的捕捉能力。　　具体运作上，考虑到长端资产回报率下行，权益类资产作为承载资金体量较大的基石资产，投资者对于权益端的博弈相比过去将更加剧烈，因此后续本基金将对产品的波动率和仓位做一定的控制，投资策略上本基金采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。主要策略以股票与纯债策略为主，辅以转债策略平滑收益曲线。结构上，在11月之后逐步进行了调整，提升了债券的仓位，降低了股票的仓位。股票部分整体风格较为均衡，但相比前三季度更注重个股的安全边际，主要仓位希望获取个股的确定性收益。因此产品主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。股票持仓在行业分布风格上向低估值、低波动做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的估值处于相对合理位置的行业与个股，预期在提升收益风险比的情形下跟住市场主要趋势。债券部分目前将以长久期利率债为主。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.347Z","mo":"展望2025年，预计权益市场将震荡上行。自924后，市场风险偏好明显修复，更加积极的财政政策与适度宽松的货币政策及潜在中长期资金入市的背景下，预计市场底部支撑较强。企业盈利方面，在阶段性的刺激政策下，全A盈利增速在今年有望企稳。但需关注1. 地缘风险及海外关税政策的变化对市场风险偏好的影响； 2. 极端的结构性行情带来的局部板块的踩踏效应。　　投资策略上，我们将延续多策略配置的框架，继续维持均衡配置，组合层面控制波动和收益的平衡。　　具体产品运作上，我们继续采用“核心-卫星”投资策略，同时根据市场运行情况动态优化调整股票、债券的投资比例以及核心组合及卫星配置比例。预计后续基金持仓将继续保持均衡，投资标的上主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益并提升产品收益风险比。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1256906","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07fa","date":"2024-09-29T16:00:00.000Z","stockId":3000000000030,"sao":"市场行情方面：三季度市场整体先跌后涨、触底反弹，主要行情和波动集中在9月23日之后，虽是普涨行情，但市场流动性主要集中在顺周期、前期超跌等板块，因此对于此类交易性机会的把握决定了本季度超额收益的大小。风格层面，反转因子强势、成长股、高贝塔个股表现显著优于其他风格。盈利、估值因子显著回撤。指数层面：宽基普涨，创业板弹性较大。　　本基金三季度相比偏股混合型基金指数有一定负向超额收益，负向区间主要集中在9月23日之后。　　具体运作上，本基金本季度采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。主要策略以选股为主，基于长城基金量化投资研究平台的研究成果。基金整体风格较为均衡，主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向低估值、低波动做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的估值处于相对合理位置的行业与个股，预期在提升收益风险比的情形下跟住市场主要趋势。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.344Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1171267","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f9","date":"2024-06-29T16:00:00.000Z","stockId":3000000000030,"sao":"市场行情方面：上半年市场表现一波三折，整体呈现宽幅波动的状态。同时市场赚钱效应比较集中，主要集中在大盘价值板块，其余个股整体表现较弱，但部分个股在年后有一波较大幅度的反弹。宽基方面：偏大盘股的上证50、沪深300收正；中证500、中证1000等中小市值宽基整体有较大幅度的调整。资金层面：北向资金一季度净流入，但二季度净流出，整体上半年呈现小幅净流入状态。风格上看：偏防御性的资产仍然表现较好，低估值、低波动标的仍然保持较为显著的超额收益；市值方面，大市值股票表现明显优于小市值股票，基本面相对稳健的股票上半年表现占优。　　本基金上半年跟住了市场主要趋势，相对偏股混合型基金指数、灵活配置型基金指数有一定超额收益。　　具体运作上，本基金基于长城基金量化投资研究平台的研究成果，在上半年采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。基金持仓整体风格、行业分布较为均衡，主要以各行业市值较大的公司构成的股票池为锚，通过结合量化投资技术手段与主动逻辑分析，寻找基本面与技术面相互共振且估值处于相对合理位置的行业与个股，在预期收益高的行业和个股上进行适度偏离，力争在波动、最大回撤可控的前提下，为投资者提供可持续的超额收益以及同仓位产品中较高的收益风险比。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.341Z","mo":"上半年由于投资者对确定性的极致追求以及增量资金的投资审美，防御类资产关注度空前，低估值高股息风格与景气成长等风格短期收益分化度达到历史较高水平。展望下半年，随着上半年悲观情绪一定程度的释放、成交量与市场点位短期磨底以及新国九条后A股整体质量的提升，预计不同风格间会产生一定程度的均值回复效应。考虑到下半年A股上市公司盈利能力有一定程度修复以及全球降息周期的开启，结构上预计将从抱团防御类资产扩散到高景气、高盈利能力的方向。　　在具体模型构建以及风险模型的设计上，我们将延续多策略配置的框架，继续维持均衡配置，组合层面控制波动和收益的平衡。　　具体产品运作上，我们继续采用“核心-卫星”投资策略，同时根据市场运行情况动态优化调整核心组合及卫星配置比例。预计后续基金持仓将继续保持均衡，投资标的上主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益并提升产品收益风险比。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1154303","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f8","date":"2024-03-30T16:00:00.000Z","stockId":3000000000030,"sao":"市场行情方面：一季度市场经历了较大的波折，整体呈现先跌后涨的态势。宽基内部出现较大分化，偏大盘股的上证50、沪深300录得正向收益；中证500、中证1000等中小市值宽基整体表现较弱。资金层面：北向资金本季度有一定程度净流入，与Q4相反，外资偏好的沪深300等大盘蓝筹在增量资金流入下有一定相对优势，偏防御的红利指数本季度表现优异，同时过程中穿插了众多主题如AI、低空经济等。风格上看：偏防御性的资产仍然表现较好，低估值标的仍然保持较为显著的超额收益，同时在内部产生了扩散：偏防御及周期行业都表现优异。　　本基金一季度跟住了市场主要趋势，相对偏股混合型基金指数、灵活配置型基金指数有一定超额收益。　　具体运作上，本基金本季度采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。主要策略以选股为主，基于长城基金量化投资研究平台的研究成果。基金整体风格较为均衡，主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向低估值、低波动做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的估值处于相对合理位置的行业与个股，预期在提升收益风险比的情形下跟住市场主要趋势。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.338Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1075031","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f7","date":"2023-12-30T16:00:00.000Z","stockId":3000000000030,"sao":"2023年市场表现相对弱势，大多宽基指数收跌，其中代表大盘蓝筹的沪深300下跌11.38%， 代表成长风格的创业板指、科创50分别下跌19.41%， 11.24%，代表中小盘股的中证500、中证1000相对抗跌，跌幅分别为-7.42%，-6.28%。结构上，2023年的表现为AI与中特估双主线驱动，虽半数以上公司正收益，但整体赚钱效应较弱，收益为正的公司大多集中在前述两大主题中或是在市场市值排序的后1/3。风格上：小市值、低估值、低波动风格相对强势；盈利较强的蓝筹股表现相对弱势；成长股表现有所分化，行情上也呈现出较强的轮动性与较大的波动性。资金面上：上半年外资在1月大幅净流入后，流入速度明显放缓，内资存量博弈性较强，市场总体赚钱效应不强，行情主要集中在阶段性的主题投资中。进入下半年后，在美元走强、美债收益率上行的背景下，北向资金自7月底后持续净流出，权益市场持续低迷，主要宽基大幅杀跌，成长板块大幅下行，红利指数表现相对占优。　　报告期内，由于上半年阶段性对于中特估及AI的低配以及下半年产品仓位相对基准指数的超配因此区间内跑输业绩基准。　　具体运作上，本基金采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。主要策略以选股为主，基于长城基金量化投资研究平台的研究成果。基金整体风格较为均衡，主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向低估值、低波动做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的且估值处于相对合理位置的行业与个股，预期在提升收益风险比的情形下跟住市场主要趋势。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.335Z","mo":"展望2024年，预计权益市场表现将有所好转。虽然从分子端看，市场整体盈利增速拐点尚未到来，居民企业高杠杆、预期收入下降等因素带来的短期需求不足也将制约我国经济恢复节奏。但是分母端随着美元加息周期结束叠加国内宽货币政策，预计市场流动性将相比2023年更加充裕，市场将会迎来阶段性的估值修复行情。　　投资策略上，虽然当前A股总体估值处在过去十年中枢以下位置，从大类资产比较的角度以及归纳法的逻辑，权益市场确实已经进入相对价值区间；但随着去年全年行情的演绎，我们认知到可能当前市场风险偏好随着人口结构的变化发生了一定程度改变。因此在具体模型构建以及风险模型的设计上，我们将相比过往更加严格的控制产品及投资策略相对于基准指数的偏离，同时将更加注重预期风险和收益水平的平衡。　　具体产品运作上，我们继续采用“核心-卫星”投资策略，同时根据市场运行情况动态优化调整核心组合及卫星配置比例。预计后续基金持仓将继续保持均衡，投资标的上主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益并提升产品收益风险比。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1056818","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f6","date":"2023-09-29T16:00:00.000Z","stockId":3000000000030,"sao":"受国内经济弱复苏、通胀不及预期等因素影响同时在北向资金持续流出，内资增量资金不足的大背景下，三季度市场情绪整体较为低迷，整体延续下行。市场行情方面：大多宽基指数下跌，成长板块承压，红利指数表现占优。风格上看：三季度一定程度上延续了上半年的整体趋势，低波动、低估值标的有较为显著的超额收益，成长股整体表现弱势。宏观方面，在近期股市及地产等刺激政策不断出台的背景下，PMI时隔5月重回扩张区间，经济数据在低位有所企稳，有望支撑风险偏好筑底。  本基金三季度跑输业绩基准，主要为仓位相对基准较高导致，同仓位下受益于组合持仓整体偏向低估值，基金相对偏股混基金有显著超额收益。   具体运作上，本基金本季度采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。主要策略以选股为主，基于长城基金量化投资研究平台的研究成果。基金整体风格较为均衡，主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向低估值、低波动做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的估值处于相对合理位置的行业与个股，预期在提升收益风险比的情形下跟住市场主要趋势。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.332Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=992392","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f5","date":"2023-06-29T16:00:00.000Z","stockId":3000000000030,"sao":"上半年市场先扬后抑，大盘蓝筹指数表现欠佳，中小市值宽基指数有相对较好的表现。市场行业间分化较大，以人工智能为代表的TMT产业链较受市场关注，基础算力、光模块、软件传媒等相关个股走出强势行情，但当前已进入波动率过高区域，顺周期板块表现相对较弱；风格上，小市值、低估值风格相对强势；资金面看，外资一季度后无明显增量净流入，内资存量博弈性较强，市场总体赚钱效应较弱，以阶段性的主题投资和行业间的快速轮动为主。   具体运作上，本基金上半年采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。主要策略以选股为主，基于长城基金量化投资研究平台的研究成果。基金整体风格较为均衡，主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向低估值、低波动做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的估值处于相对合理位置的行业与个股，预期在提升收益风险比的情形下跟住市场主要趋势。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.328Z","mo":"站在当前时点，从估值和风险溢价来看，当前A股处于考虑长期投资价值的较高性价比区，从股债收益差指标来看，当前处于过去10年的2倍标准差左右。情绪面，市场对于经济复苏偏弱的悲观预期已经在上半年的行情中充分反映。政策端，6月以来，国内宏观政策稳增长信号逐渐增强。货币政策方面，6月央行降息明确稳增长加码发力，推动贷款利率稳中有降；汽车、家居等领域政策也陆续出台。当前的政策环境积极正面，随着下半年一系列企业、民生政策落地，经济有望进一步好转。  具体产品运作上，我们继续采用“核心-卫星”投资策略，同时根据市场运行情况动态优化调整核心组合及卫星配置比例。预计后续基金持仓将继续保持均衡风格，主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=966536","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f4","date":"2023-03-30T16:00:00.000Z","stockId":3000000000030,"sao":"本基金一季度跑输业绩基准，1-2月基金与基准收益相当，跑输区间主要为3月，为市场对于AI等热点炒作情绪较为高昂的阶段。   具体运作上，本基金本季度采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。主要策略以选股为主，基于长城基金量化投资研究平台的研究成果。基金整体风格为均衡成长，主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向动量、成长做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的行业与个股，预期跟住市场主要趋势。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.325Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=885459","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f3","date":"2022-12-30T16:00:00.000Z","stockId":3000000000030,"sao":"2022年，市场各大宽基指数均大幅下跌，沪深300、中证500等指数均跌幅超20%，市场赚钱效应相对较弱，全市场4000余只股票中仅不足1/4标的全年收正。风格上市值、估值风格显著，小市值、低估值个股超额收益显著。行业上看，以中信一级行业分类为例，30个一级行业中仅煤炭、消费者服务全年收正，其余行业均一定程度上下跌。表征公募权益平均水平的普通股票型基金指数、偏股混合型基金指数分别下跌19.86%，21.03%。  本基金2022年全年收益-29.54%，跑输沪深300。具体运作上，本基金前期策略采用具备短期爆发力较强的策略，考虑到各行业的成长性及所处的发展阶段，持仓相对集中于预期高成长板块。本基金后期采用“核心-卫星”投资策略，同时动态优化调整核心组合及卫星配置比例。主要策略以选股为主，基于长城基金量化投资研究平台的研究成果。基金整体风格为均衡成长，主要以各行业市值较大的公司构成的股票池为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向动量、成长做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的行业与个股，预期跟住市场主要趋势。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.322Z","mo":"年初市场整体赚钱效应明显，各大宽基指数均收涨。市场风格整体较为发散、风格特征主要呈现为小市值、反转，年初业绩真空期主要以炒主题、政策博弈为主，行业上TMT表现相对优异。展望后市，预计今年指数整体趋势向上，短期市场将以震荡炒预期找结构为主，基于2022年诸多上市公司业绩的低基数，预计今年市场整体盈利增长相对可观，待年报及一季报陆续落地后市场将开启主线行情。  宏观方面，2023年，预计全球经济将处于下行周期，但不同国家间分化将较为显著，相比美国预计的弱衰退，中国已领先进入复苏期，但上市公司盈利端的修复预计相对漫长，具体复苏的节奏及幅度待后续经济数据验证。整体来看，我们对今年权益市场谨慎乐观。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置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=872735","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f2","date":"2022-09-29T16:00:00.000Z","stockId":3000000000030,"sao":"报告期内，市场走势趋势下行，国内疫情对经济的扰动依旧很大，国外政治冲突和加息周期打击市场情绪，大部分指数回吐了四月底开始的反弹，部分指数甚至创下年内新低。本基金三季度小幅跑输沪深300指数，产品风格较以前更偏向动量风格，权重向高成长性的行业和个股集中，产品弹性较大。基金运作策略上坚持“优中选优”的运作思路，以沪深300指数的行业和风格特征为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向动量风格做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的行业与个股，积极布局强势行业与强势个股，跟住市场主要趋势，严格遵守止盈止损纪律，限制亏损，放开盈利，以期捕捉到较高的预期收益。  本基金主要策略以选股为主，基于长城基金量化投资研究平台的研究成果，数量选股模型,考虑增长性指标、估值水平指标、盈利质量指标、趋势性指标以及市场预测数据等变量，寻找对股票收益有预测性的指标作为因子，综合评估个股投资价值进行投资。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.319Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置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=809060","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f1","date":"2022-06-29T16:00:00.000Z","stockId":3000000000030,"sao":"上半年，A股走势震荡下行，所有宽基指数均是负收益且收益分化不大，仅有煤炭板块有一定幅度正收益，新能源相关板块大幅波动，市场整体赚钱效应较差。宏观方面，疫情反复、俄乌冲突、美联储加息等宏观事件引起投资者的担忧情绪，公募基金发行相对较难，市场增量资金有限。行业上，煤价处于相对高位，煤炭企业盈利较好，估值水平相对合理，煤炭板块逆势上涨。新能源相关板块景气度仍在，但前期涨幅较高，估值处于高位，市场对边际变化较为敏感，波动水平加大。风格上，小盘风格明显，有小幅动量效应。本基金运作策略上坚持“优中选优”的运作思路，以沪深300指数的行业和风格特征为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金持仓在行业分布上相对均衡，风格上向动量风格做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的行业与个股，积极布局强势行业与强势个股，跟住市场主要趋势，严格遵守止盈止损纪律，限制亏损，放开盈利，以期捕捉到较高的预期收益。  本基金主要策略以选股为主，基于长城基金量化投资研究平台的研究成果，数量选股模型,考虑增长性指标、估值水平指标、盈利质量指标、趋势性指标以及市场预测数据等变量，寻找对股票收益有预测性的指标作为因子，综合评估个股投资价值进行投资。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.317Z","mo":"下半年，随着美联储加息等一系列宏观事件的落地，市场上半年的调整也一定程度上消化了部分风险，我们认为下半年整体上机会大于风险，市场可能会出现阶段性的结构化行情，但要注意把握好节奏。我们会密切跟踪市场中的新变化，积极调整持仓结构，使持仓权重分配在基本面景气度高、技术面上行趋势好的行业和个股上。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置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=787407","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07f0","date":"2022-03-30T16:00:00.000Z","stockId":3000000000030,"sao":"报告期内，市场呈现小盘价值风格，煤炭、地产、银行等传统低估值板块相对表现较强，半导体、新能源、白酒等机构重仓板块跌幅较大，宽基指数普遍-15%左右跌幅。市场一季度回调的速度和幅度超出许多投资者的预期，主要是受一些宏观事件的冲击，俄乌冲突、国内疫情反复、美联储加息等事件对投资者情绪有一定打压。本基金一季度跑输沪深300指数较多，主要原因是基金在中长期基本面和价格动量较好的行业和个股上有所倾斜，刚好与短期市场风格不匹配。基金运作策略上坚持“优中选优”的运作思路，以沪深300指数的行业和风格特征为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金的运作策略在季度中进行了一定程度的调整，基金持仓在行业分布上更为均衡，风格上向动量风格做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的行业与个股，积极布局强势行业与强势个股，跟住市场主要趋势，严格遵守止盈止损纪律，限制亏损，放开盈利，以期捕捉到较高的预期收益。  本基金主要策略以选股为主，基于长城基金量化投资研究平台的研究成果，数量选股模型,考虑增长性指标、估值水平指标、盈利质量指标、趋势性指标以及市场预测数据等变量，寻找对股票收益有预测性的指标作为因子，综合评估个股投资价值进行投资。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.314Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置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=730043","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07ef","date":"2021-12-30T16:00:00.000Z","stockId":3000000000030,"sao":"2021年，市场风格上呈现显著的“小市值效应”，小盘股的表现平均看大幅好于大盘股。行业上，以煤炭为代表的旧能源产业和以光伏为代表的新能源产业轮番阶段性领涨市场，消费、医药、金融地产等权重板块表现相对较弱。“宁组合”取代“茅指数”，成为市场的新风向。中证1000全年收益领涨主流宽基指数，沪深300全年收益为-5.2%。新能源赛道尤为景气，产业链上的各个环节表现均不俗。本基金2021年度全年收益率为-1.88%，小幅跑赢沪深300指数。基金运作策略上坚持“优中选优”的运作思路，以沪深300指数的行业和风格特征为锚，在预期收益高的行业和个股上进行适度偏离，力争在波动可控的前提下，实现一定超额收益。基金的运作策略在2021年末进行了一定程度的调整，基金持仓在行业分布上更为均衡，风格上向动量风格做了一定倾斜，运用量化投资技术手段，寻找基本面与技术面相互共振的行业与个股，积极布局强势行业与强势个股，跟住市场主要趋势，严格遵守止盈止损纪律，限制亏损，放开盈利，以期捕捉到较高的预期收益。  本基金主要策略以选股为主，基于长城基金量化投资研究平台的研究成果，数量选股模型,考虑增长性指标、估值水平指标、盈利质量指标、趋势性指标以及市场预测数据等变量，寻找对股票收益有预测性的指标作为因子，综合评估个股投资价值进行投资。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.311Z","mo":"元旦以来，市场风格突然反转，市场表现大幅回调，“赛道股”首当其冲，回调的力度和速度超出许多投资者预期，基金公司纷纷自购来稳定市场信心。多地疫情近期出现反复，美国通胀水平创新新高，美联储加息预期较强，俄罗斯乌克兰地区局势紧张等等因素，都可能对市场情绪造成一定影响。对未来我们持有审慎乐观态度，一方面积极跟踪市场变化，控制好投资组合的风险敞口水平。另一方面，我们对中国经济的长期表现有信心，对中国政府的稳增长政策有信心，市场前期的大幅回调已经消化掉了部分风险，对后市不妨乐观一点。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长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极大扰动了全球资本市场，美股罕见地连续出现熔断，原油期货价格出现负数，各种极端事件不断刷新投资者对市场的认知，但是二季度以后，A股市场强势反转，半导体、生物医药、白酒、光伏等板块轮番阶段性地领涨市场，A股全年“动量”效应显著，呈现强者恒强特征，公募基金收益率高企，爆款基金频现。报告期内，本基金适度超配了景气度好、市场一致预期较强的行业，低配了估值水平较高、潜在风险相对较大的行业，基金显著跑赢了对应的基准指数。本基金主要策略以选股为主，基于长城基金量化投资研究平台的研究成果，数量选股模型,考虑增长性指标、估值水平指标、盈利质量指标、趋势性指标以及市场预测数据等变量，寻找对股票收益有预测性的指标作为因子，综合评估个股投资价值进行投资。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.299Z","mo":"对于后市，我们认为应该要乐观一点。各项宏观数据和经济预测数据均表明，宏观经济表现正在变好。我们对“新冠”疫情的处理也积累了一定的经验，疫情对经济活动的边际影响正在减弱。随着美国总统的顺利换届，国外环境的不确定性也在逐渐消失。因此虽大盘指数在高位震荡，但整体上我们认为对A股可以相对乐观一点。以白酒、光伏为代表的高成长行业虽然估值水平相对较高，但是行业景气度很好。以金融地产为代表低估值的行业，股价表现虽然相对较弱，但是估值优势愈加明显。我们预计今年的行业分化不会那么严重，行业表现会更加均衡，每个行业都有阶段性的行情。我们的量化模型会根据产品的风险偏好特征，在行业偏离上会做适度地约束调整。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置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=559689","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07ea","stockId":3000000000030,"sao":"三季度，年初以来表现较强的“动量风格”出现反转，以生物医药为代表的强势行业表现出现回调，以汽车为代表的低估值顺周期板块迎来阶段性行情，风格上总体来看以价值风格为主导，沪深300指数显著跑赢其他主流宽基指数。本基金主要策略以选股为主，基于长城基金量化投资研究平台的研究成果，数量选股模型,考虑增长性指标、估值水平指标、盈利质量指标、趋势性指标以及市场预测数据等变量，寻找对股票收益有预测性的指标作为因子，综合评估个股投资价值进行投资。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.296Z","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=492423","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec158d4369c9c836d07e9","stockId":3000000000030,"sao":"上半年，突如其来的“新冠”疫情给宏观经济和股市带来深远影响，总体来看呈现先降后升的特征。一季度GDP出现罕见的负增长，股市也持续大幅地回调。随着疫情边际上得到有效控制，经济活动的复苏，二季度GDP同比实现3.2%的正增长，股市在宏观政策和经济复苏预期的影响下强势反弹，医药食品饮料等许多板块个股创历史新高，金融地产受政策和经济影响表现相对较弱。市场风格方面，成长风格占优，盈利质量好增速高的公司显著跑赢市场平均。市场总体呈现动量特征，前期表现较好的板块和个股，后期大概率继续表现较好。本基金产品聚焦于长期成长空间较大的行业与个股，积极超配业绩好、景气度上行、市场关注度高的板块和个股。本基金主要策略以选股为主，基于长城基金量化投资研究平台的研究成果，数量选股模型,考虑增长性指标、估值水平指标、盈利质量指标、趋势性指标以及市场预测数据等变量，寻找对股票收益有预测性的指标作为因子，综合评估个股投资价值进行投资。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T12:47:20.293Z","mo":"我们对未来市场保持谨慎乐观态度，一方面对“新冠”疫情、中美关系等宏观外部风险保持警惕，另一方面对经济复苏充满信心，通过系统化的行业配置和个股选择方式来抵御股市的上下行波动。","fund":{"_id":3000000000030,"stockCode":"000030","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-03-17T16:00:00.000Z","setUpScale":936525000,"market":"a","tickerId":30,"custody":"中国建设银行股份有限公司","name":"长城核心优选灵活配置混合型证券投资基金","shortName":"长城核心优选混合(000030)","fundSecondLevel":"hybrid","__csrcFundId":3374,"fundStatus":"normal","lastUpdated":"2026-04-30T17:18:21.865Z","masterFundFlag":1,"inceptionDate":"2013-04-17T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优选混合","pinyin":"cchxyxlhpzhhxzqtzjj","managers":[{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城核心优选灵活配置混合型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=463246","linkType":"PDF","source":"csrc_pdf"}}]}