window.pageData = {"stock":{"_id":3000000019303,"name":"光大保德信红利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019303","tickerId":19303,"shortName":"光大保德信红利混合C","currency":"CNY","fundCollectionId":4000050360000,"inceptionDate":"2023-09-17T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxhlhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"崔书田","stockType":"fund_manager","stockCode":"db20117202","exchange":"fm","tickerId":31920207400}],"hotMetrics":{"fss":{"stockId":3000000019303,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2398,"f_ind_h_s_r":0.7602,"f_h_a":5,"f_h_s_a":2953,"f_ind_h_s_r_c_hy":0.37779999999999997,"f_ins_h_s_r_c_hy":-0.3777999999999999,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.37779999999999997,"f_ins_h_s_r_c_1y":-0.3777999999999999},"fpr":{"stockId":3000000019303,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4150355871886121,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.6982814879269088,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.6284074605451937,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.4368288782270962,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.5952695401608836,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6525210543585257,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.803187354236849},"fp":{"stockId":3000000019303,"type":"fp","f_p_r_d1":0.006762319181465415,"f_cagr_p_r_fs":0.030545852342635404,"f_p_r_m1":0.02149447429788154,"f_p_r_m3":-0.004249851749356215,"f_p_r_fys":0.07748248756751108,"f_p_r_m6":0.06879541717498694,"f_p_r_y1":0.19969040247678382,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.10720369251058104},"ff":{"stockId":3000000019303,"type":"ff","f_m_f":2225912,"f_m_f_r":0.012,"f_c_f":370985,"f_c_f_r":0.002,"f_m_a_c_f":2596897,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019303,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.015,"f_nv_cr":-0.0014371376183160978},"f_as":{"stockId":3000000019303,"type":"f_as","f_tas":23052.738999999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":601919,"holdings":618200,"marketCap":9279182,"netValueRatio":0.037,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":600295,"holdings":432100,"marketCap":6438290,"netValueRatio":0.0256,"quarterlyChange":0.20550161812297807,"stock":{"stockCode":"600295","exchange":"sh","stockType":"company","tickerId":600295,"name":"鄂尔多斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":600938,"holdings":158125,"marketCap":6325000,"netValueRatio":0.0252,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":600256,"holdings":937500,"marketCap":6253125,"netValueRatio":0.0249,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":601857,"holdings":503300,"marketCap":6135227,"netValueRatio":0.0244,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":601225,"holdings":223800,"marketCap":5727042,"netValueRatio":0.0228,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":601088,"holdings":118400,"marketCap":5535200,"netValueRatio":0.022,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":600188,"holdings":280900,"marketCap":5435415,"netValueRatio":0.0216,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":603565,"holdings":473800,"marketCap":5434486,"netValueRatio":0.0216,"quarterlyChange":0.14243027888446225,"stock":{"stockCode":"603565","tickerId":603565,"exchange":"sh","stockType":"company","name":"中谷物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockId":601699,"holdings":397500,"marketCap":5386125,"netValueRatio":0.0215,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}}],"bondHoldings":[{"_id":"69e8fc9f1398d79843004969","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000360005,"stockCode":"019785","stockName":"25国债13","holdings":156000,"marketCap":15748349,"netValueRatio":0.0627,"lastUpdated":"2026-04-22T16:51:43.332Z"}]},"list":[{"_id":"69e8ed231398d79843fea681","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000360005,"sao":"2026年第一季度A股市场冲高回落、震荡分化，万得全A下跌1.2%，沪深300下跌3.9%，中证500上涨2.0%，中证1000上涨0.3%，国证2000上涨0.7%，创业板指下跌0.6%，科创50下跌6.5%。涨幅靠前的行业包括煤炭、石油石化、公用事业、建筑材料等周期红利板块，跌幅较大的行业包括非银金融、商贸零售、美容护理、计算机等。1-2月市场延续去年下半年以来的趋势进一步走高，上证指数一度接近4200点，创出本轮行情新高，进入3月，市场风险偏好受外部因素扰动明显回落导致股票下跌。一季度国内宏观经济呈现稳中求进、提质增效的特征，CPI转正、PPI降幅收窄，出口延续强劲态势成为经济重要支撑，消费以旧换新政策效果边际减弱。今年是“十五五”规划开局之年，预计经济增长保持稳健，在通胀温和回升预期下，企业盈利有望改善。本基金定位红利主题。个股选择综合考虑分红能力、分红意愿、分红可持续性、股息率等指标。","lastUpdated":"2026-04-22T15:45:39.443Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利混合型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1474516","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cbc96e381dd95da7df4ce8","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000360005,"sao":"2025年市场整体上涨，有色金属、通信、电子等行业涨幅居前，食品饮料、煤炭、美护等行业跌幅居前。红利指数（000015）2025年下跌5.14%，配置方面，我们银行、计算机、医药等行业持仓较多，2025年度净值（A类）上涨9.25%。","lastUpdated":"2026-03-31T13:17:34.712Z","mo":"2025年年度经济整体运行稳中有进，全年国内生产总值按不变价格计算，比上年增长5.0%。全国规模以上工业增加值比上年增长5.9%。全国固定资产投资（不含农户）485186亿元，比上年下降3.8%；扣除房地产开发投资，全国固定资产投资下降0.5%。全年社会消费品零售总额比上年增长3.7%。12月制造业PMI回升0.9个百分点至50.1%，回升力度明显超预期，绝对水平达到4月以来新高，也是4月以来重回50荣枯线以上，打破了此前连续8个月位于枯荣线以下的状况。2026年我们重点关注内需为主、趋势向上的板块，业绩有超预期可能的公司。投资策略上，我们会更重视估值与业绩增速的匹配度，按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1456277","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b3e","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000360005,"sao":"2025年三季度市场整体上涨，通信、电子、电力设备、有色金属等行业涨幅居前，银行、交运、石油石化、公用事业等行业涨幅居后。红利指数（000015）三季度下跌3.44%，配置方面，我们红利、医药类行业持仓较多，三季度净值（A类）上涨9.24%。","lastUpdated":"2026-03-09T14:12:08.322Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=1374942","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b3d","date":"2025-06-29T16:00:00.000Z","stockId":3000000360005,"sao":"2025年上半年市场整体上涨，有色、银行、军工、传媒、通信等行业涨幅居前，煤炭、食品饮料、地产、石油石化等行业跌幅居前。红利指数（000015）上半年下跌4.5%，配置方面，我们红利、医药类行业持仓较多，上半年净值（A类）上涨2.98%。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.317Z","mo":"2025年上半年经济整体运行平稳，高质量发展取得新成效。6月制造业PMI为49.7%，较前值回升0.2个百分点.非制造业PMI回升0.2个百分点至50.5%，其中服务业PMI回落0.1个百分点、建筑业PMI回升1.8个百分点。整体看，PMI数据连续2个月上升，国内经济保持修复态势。5月全国规模以上工业增加值同比增长5.8%，其中装备制造业增加值同比增长9.0%，高技术制造业增加值增长8.6%。中游行业生产仍保持较高水平，上游以及下游行业整体上工业生产边际基本持平。1-5月份，全国固定资产投资（不含农户）191947亿元，同比增长3.7%；扣除房地产开发投资，全国固定资产投资增长7.7%。社会消费品零售总额同比增长6.4%；环比增长0.9%，环比边际呈加速态势，消费潜力得到进一步释放。从细分商品来看，受补贴拉动的品类销售金额同比增长明显，例如体育娱乐用品、家用电器和音像器材、家具、通讯器材单月同比增速达到28.3%、53%、25.6%、33%。汽车销售仍面临一定压力，单月同比1.1%，累计同比-0.1%。下半年我们重点关注内需为主、趋势向上的板块，业绩有超预期可能的公司。投资策略上，我们会更重视估值与业绩增速的匹配度，按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=1342749","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b3c","date":"2025-03-30T16:00:00.000Z","stockId":3000000360005,"sao":"2025年一季度市场整体上涨，有色、汽车、机械、计算机等行业涨幅居前，煤炭、商贸零售、石油石化、建筑装饰、房地产等行业跌幅居前。红利指数（000015）一季度下跌4.14%，配置方面，我们红利、医药、消费类行业持仓较多，一季度A份额净值下跌1.02%，表现一般。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.314Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=1271864","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b3b","date":"2024-12-30T16:00:00.000Z","stockId":3000000360005,"sao":"2024年市场整体上涨，银行、非银金融、通信、家电、电子、汽车等行业涨幅居前，医药、农林牧渔、美护、食品饮料等行业跌幅居前。我们在行业配置方面，医药、消费类行业持仓较多，2024年度基金净值下跌6.41%（A 类）、6.84（C 类），表现一般。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.311Z","mo":"2024整体经济表现一定韧性。全国规模以上工业增加值比上年增长5.8%。其中，采矿业增加值增长3.1%，制造业增长6.1%，电力、热力、燃气及水生产和供应业增长5.3%。装备制造业增加值增长7.7%，高技术制造业增加值增长8.9%，中游制造业表现较好。2024年全国固定资产投资514374亿元，比上年增长3.2%；扣除房地产开发投资，全国固定资产投资增长7.2%。全年社会消费品零售总额487895亿元，比上年增长3.5%。按经营单位所在地分，城镇消费品零售额421166亿元，增长3.4%；乡村消费品零售额66729亿元，增长4.3%。全年全国居民人均可支配收入41314元，比上年名义增长5.3%，扣除价格因素实际增长5.1%。四季度全国居民人均可支配收入以及消费支出同比增速分别为5.6%和4.5%，边际均有回升。2025年我们对国内经济增长更有信心，我们重点关注趋势向上的板块，同时兼顾前期调整幅度较大的板块。投资策略上，我们会更重视估值与业绩增速的匹配度，按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=1253824","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b3a","date":"2024-09-29T16:00:00.000Z","stockId":3000000360005,"sao":"2024年上三季度市场波动较大，非银、地产、综合、商贸零售、社服等行业表现较好，煤炭、石油石化、公用事业、农林牧渔等行业表现较弱。我们在行业配置方面，医药、消费类行业持仓较多，三季度净值上涨6.38%（A类）、6.28%（C类），表现一般。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.308Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=1174857","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b39","date":"2024-06-29T16:00:00.000Z","stockId":3000000360005,"sao":"2024年上半年市场表现较为分化，银行、煤炭、公用事业、家电、石油石化等行业表现较好，综合、计算机、商贸零售、社服、传媒、医药等行业表现较弱。我们在行业配置方面，报告期内医药、消费类行业持仓较多，上半年净值下跌6.29%（A类）、6.53%（C类），表现一般。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.302Z","mo":"24年上半年整体经济增速较好，GDP增速5.0%。上半年，全国规模以上工业增加值同比增长6.0%；全国固定资产投资同比增长3.9%；其中扣除房地产开发投资，全国固定资产投资增长8.5%。社会消费品零售总额同比增长3.7%，其中城镇消费品零售额增长3.6%，乡村消费品零售额增长4.5%。6月CPI同比0.2%，前值0.3%；核心CPI同比0.6%，CPI环比-0.2%。6月PPI同比-0.8%，前值-1.4%，PPI环比0.2%。6月制造业采购经理指数（PMI）为49.5%，与上月持平，制造业景气度基本稳定。6月非制造业商务活动指数为50.5%，比上月下降0.6个百分点，高于临界点，非制造业继续保持扩张。中国6月出口（以美元计价）同比8.6%，前值7.6%；进口-2.3%，前值1.8%；贸易差额990.5亿美元。2024年三季度市场可能继续演绎分化行情，我们重点关注趋势向上的板块，同时兼顾前期调整幅度较大的板块。投资策略上，我们会更重视估值与业绩增速的匹配度，按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=1146436","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b38","date":"2024-03-30T16:00:00.000Z","stockId":3000000360005,"sao":"2024年一季度市场表现较为分化，银行、石油石化、煤炭、家电等行业表现较好，医药、计算机、电子等行业表现较弱。我们在行业配置方面，医药、消费类行业持仓较多，一季度A类份额净值下跌2.74%，表现一般。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.300Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=1070893","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b37","date":"2023-12-30T16:00:00.000Z","stockId":3000000360005,"sao":"2023年市场表现较为分化，通信、传媒、计算机、电子、石油石化、煤炭等行业表现较好，美护、商贸零售、地产、电力设备、建材等行业表现较弱。我们在行业配置方面，医药、消费类行业持仓较多，2023年度净值下跌5.68%。2023全年来看，我们对煤炭、交运、银行等传统高股息行业配置偏低，使得我们相对红利指数表现偏弱。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.297Z","mo":"12月制造业采购经理指数（PMI）为49%，比上月下降0.4个百分点，制造业景气水平有所回落。非制造业商务活动指数为50.4%，比上月上升0.2个百分点，高于临界点，非制造业扩张有所加快。2024年1月新增社融6.5万亿，同比多增5000亿。新增人民币信贷4.9万亿，同比持平。M2同比8.7%，前值9.7%；M1同比5.9%，前值1.3%。整体来看，社融总量略超预期，结构改善，居民信贷改善，M1明显修复。2024年市场可能会继续演绎结构化行情，我们重点关注趋势向上的板块，同时兼顾前期调整幅度较大的板块。投资策略上，我们会更重视估值与业绩增速的匹配度，按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=1054203","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b36","date":"2023-09-29T16:00:00.000Z","stockId":3000000360005,"sao":"2023年三季度市场表现较为分化，非银、煤炭、石油石化、钢铁、银行等行业表现较好，电力设备、传媒、计算机、通信、军工等行业表现较弱。我们在行业配置方面，医药、消费类行业持仓较多，因此三季度表现一般，下跌6.43%。三季度我们的持仓主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够有望长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.294Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利混合型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=989920","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b35","date":"2023-06-29T16:00:00.000Z","stockId":3000000360005,"sao":"2023上半年市场表现较为分化，通信、传媒、计算机、机械设备等行业表现较好，商贸零售、房地产、美容护理等行业表现较弱。我们在行业配置方面，医药、消费类行业持仓较多，上半年表现略好于市场，净值上涨2.03%。上半年我们的持仓主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够有望长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.291Z","mo":"1—6月份，全国规模以上工业企业实现利润总额33884.6亿元，同比下降16.8%，降幅比1—5月份收窄2.0个百分点。工业企业利润6月单月同比-13.2%，前值-18.7%。6月规模以上工业企业营收降幅边际收窄，成本下降幅度边际扩大，利润降幅边际有收窄。利润增速连续两月边际改善，7月全国制造业PMI为49.3%，比上月上升0.3个百分点，制造业景气水平有所改善。7月非制造业商务活动指数为51.5%，比上月下降1.7个百分点，仍高于临界点，非制造业今年以来始终保持扩张态势。2023年三季度市场可能会继续演绎结构化行情，重点关注趋势向上的板块，同时兼顾前期调整幅度较大的板块。投资方向上，我们继续持有及布局一些业绩较好的行业及个股，后续我们会继续深入研究，把握个股投资机会。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=964586","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b34","date":"2023-03-30T16:00:00.000Z","stockId":3000000360005,"sao":"2023一季度市场整体表现较好，计算机、传媒、通信、电子等行业表现较好，地产、商贸零售、银行等行业表现较弱。申万医药行业一季度上涨1.86%，表现相对较弱。我们在行业配置方面，医药、消费类行业持仓较多，因此一季度表现一般。我们的持仓主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够有望长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.289Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利混合型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=882782","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b33","date":"2022-12-30T16:00:00.000Z","stockId":3000000360005,"sao":"2022年市场整体表现偏弱，全部A股下跌8.08%，沪深300下跌11.65%，创业板下跌20.99%。申万行业分类中表现相对较好的是采掘和综合，表现相对较差的是电子、建材和传媒。光大红利基金净值全年下跌21.04%，整体表现一般。我们在行业配置方面，医药、消费类行业持仓较多，2022年我们的投资组合中加大了中药股的比重，中医药是国家政策重点支持的方向，我们选择了一些业绩增速与估值相比具备较高优势的公司重仓持有，整体对基金业绩贡献较大。2023年我们会继续选择高性价比的公司，按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者实现长期可持续的超额收益。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.281Z","mo":"12月全国制造业PMI为47.0%，比上月下降1.0个百分点。1-11月中国规模以上工业企业利润总额77179.6亿元，同比下降3.6%。11月社会消费品零售总额同比降5.9%，前值降0.5%。国内经济整体处在逐步恢复过程之中，23年的经济恢复依然值得期待。2023年市场整体震荡向上的概率较大，前期调整幅度较大的板块相对投资机会更多。投资方向上，我们看好经济恢复增长后带来的下游消费需求的恢复；看好中国制造带动产业升级的机械设备领域；看好经济恢复周期带动的地产建材等行业的向好。我们将继续做好行业比较和公司的深度研究，构建更好的投资组合。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=871745","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b32","date":"2022-09-29T16:00:00.000Z","stockId":3000000360005,"sao":"2022三季度市场整体偏弱，采掘、通信、公用事业等行业表现较好，建材、钢铁、休闲服务等行业表现较弱。申万医药行业三季度下跌12.88%，表现相对较弱。我们在行业配置方面，消费类行业持仓较多，因此三季度表现一般。我们的持仓主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.278Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利混合型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=807517","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b31","date":"2022-06-29T16:00:00.000Z","stockId":3000000360005,"sao":"2022上半年市场整体表现较弱，只有煤炭行业为正收益，上涨31.38%。申万医药行业上半年下跌14.24%，表现较弱。我们在行业配置方面，消费类行业持仓较多，二季度表现一般。我们的持仓主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.275Z","mo":"6月出口同比17.9%，高于前值的16.9%；工业增加值同比3.9%，高于前值的0.7%；服务业生产指数同比1.3%，高于前值的-5.1%；固定资产投资同比5.6%，高于前值的4.6%；社会消费品零售总额同比3.1%，高于前值的-6.7%。地产销售同比-18.3%，高于前值的-31.8%。6月制造业PMI指数为50.2，非制造业PMI54.7，分别较5月上升0.6个和6.9个百分点，在连续三个月收缩后重回荣枯线之上，说明企业生产经营活动恢复加快。二季度GDP同比增长0.4%，略低预期，预计下半年支持经济的政策仍会继续，全年稳增长的经济指标依然值得期待。2022年三季度市场在前期反弹的基础上可能会是震荡行情，外部因素或仍会影响市场。投资方向上，我们买入了一些前期调整幅度较大，业绩较好的行业及个股，后续我们会继续致力于挖掘一些业绩超预期的个股。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=785340","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b30","date":"2022-03-30T16:00:00.000Z","stockId":3000000360005,"sao":"2022一季度市场整体震荡下行，采掘、地产、建筑等行业表现较好，电子、军工、汽车等行业表现较弱。我们在行业配置方面，消费类行业持仓较多，一季度表现一般。我们的持仓主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.272Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利混合型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=727128","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b2f","date":"2021-12-30T16:00:00.000Z","stockId":3000000360005,"sao":"2021年度市场整体震荡上行，上证综指上涨21%，沪深300上涨12%，创业板上涨30%，光大红利上涨3.17%。分行业来看，电力设备、有色金属、煤炭、化工、钢铁等行业涨幅居前，家电、非银、地产、社服、食品饮料、医药等行业跌幅居前。行业间分化继续变大，这是2021年市场的主要特征。我们在行业配置方面，消费类行业持仓较多，因此2021年表现一般。我们的持仓主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。也正是因为这三大方向在过去几年涨幅较大，估值相对偏高，市场持股也相对集中，因此2021年这三大方向表现相对落后。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。2021年我们在个股的选择上已经尽力去回避一些市场持股集中度较高的个股，但是在板块表现欠佳的前提下，仍然对我们的净值造成一定负面影响。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.264Z","mo":"2022年1月PPI同比上涨9.1%，前值涨10.3%，环比-0.4%。1月CPI同比上涨0.9%，前值涨1.5%，环比0.4%。1月新增社融6.17万亿，创历史新高。国内稳增长、宽信用的大背景下，我们对证券市场并没有那么悲观。2022年开年市场波动较大，主要是三方面原因：一是疫情影响下国内经济增长压力较大，二是担心海外货币收紧对国内经济及A股市场的负面影响，三是国际政治环境的复杂性。每一年的市场都有似曾相识的熟悉影子，每一年又都是完全不同的。面对各种不确定性，我们能做的还是坚持选股标准，坚守能力圈，赚业绩的钱。投资方向上，我们买入了一些前期调整幅度较大，业绩较好的行业及个股，后续我们会尽力继续挖掘一些底部超预期的个股。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=714135","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b2e","date":"2021-09-29T16:00:00.000Z","stockId":3000000360005,"sao":"2021三季度市场整体震荡上行，周期性行业表现较好，消费类行业表现较弱。我们在行业配置方面，周期性行业持仓较少，因此三季度表现一般。我们的持仓主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，力求为投资者获取长期可持续的超额收益。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.261Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利混合型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=654076","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b2d","date":"2021-06-29T16:00:00.000Z","stockId":3000000360005,"sao":"2021上半年市场震荡上行，创业板表现较好。在行业配置方面，我们依然主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，在市场上涨的过程中适当提高了仓位，业绩表现相对较好。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.259Z","mo":"2021年上半年，国内经济温和复苏。二季度GDP同比增长7.9%，两年平均增长5.5%，相比于一季度回升0.5个百分点。分产业来看，二季度第二产业同比增长7.5%，两年平均增长6.1%，第三产业同比增长8.3%，两年平均增长5.1%。第二产业同比增速超过疫情前水平，第三产业由于服务消费受到抑制而恢复乏力，依旧是经济复苏的主要拖累。整体投资强于消费，出口为经济提供部分支撑。近期市场更偏好短期高景气行业，赛道投资开始发生分化。下半年大概率还是结构化行情，警惕高估值带来的高波动，尽量按照自己的节奏赚能力圈范围的钱，疫情反复给经济带来不确定性，依然看好医药行业长期成长空间。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=633924","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b2c","stockId":3000000360005,"sao":"2021年第一季度，国内经济进一步复苏。1-2月工业增加值同比增长35.1%，剔除基数效应， 1-2月工业增加值较2019年同期增长16.9%，较2019年年化同比增长8.1%。1-2月服务业生产指数同比增长31.1%，剔除基数效应后，较19年的年化增长率为6.8%；同时，服务业PMI指数也连续3个月下滑，疫情对服务业的影响仍在延续，短期或难以恢复正常水平。基金投资策略：一季度市场先涨后跌，波动较大，我们仓位上做了小幅调整；在行业配置方面，我们依然主要集中在医药、消费、科技三大方向，这三大方向是历史证明能够长期战胜市场的方向，同时我们认为这三大方向也是未来孕育伟大公司的重要领域，我们希望与优秀公司共成长。在个股选择上，我们按照优质量、稳成长、高分红的选股策略自下而上精选个股，在市场回调的过程中分散化投资，较好地控制了净值回撤。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.255Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=573810","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b2b","stockId":3000000360005,"sao":"2020年，新冠疫情改变了人们的生活习惯，也对市场产生了深刻影响。1月底对国内疫情的恐慌使得A股跌幅居前，3月底对全球疫情的担忧市场再次探底。而后国内疫情的快速有效控制使得A股市场一路上涨表现突出。最终全年沪深300指数上涨27.21%，创业板指上涨64.96%，从市场结构来看创业板较主板表现更佳。本基金秉持高质量高分红的选股策略，在2020年该策略效果较好，本基金以年度57.17%的收益率超越了业绩基准。2020年是权益市场收获满满的一年，包括回报率和权益市场规模，包括A股市场及海外市场，根本原因是全球流动性宽松所带来的美好投资时代。2020年A股市场不同行业之间的表现是高度分化的，同一行业内的公司涨跌幅也是差异非常大的，大市值的公司表现要明显优于行业平均涨幅，头部集中的趋势愈发明显。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.253Z","mo":"展望2021年，随着新冠疫苗接种率的提高，疫情将逐步得到缓解，我们相信全球经济也会开始进入恢复性增长，由此全球货币政策会较2020年趋紧。国内疫情控制得当，2020年疫情相关产品的出口量大增，21年海外经济的恢复有望继续带动出口相关产业的增长，内需消费也有望受益于疫情缓解。行业方面，我们继续看好医药、消费和科技。前两者是能够穿越周期为我们带来长期超额收益的方向，是最受益于人口老龄化趋势的行业。科技是国之重器，是兴国根本，我们相信我们拥有的优秀的企业会完成这一重任，我们愿意持有这些优秀公司的股票，支持并信任他们。市场方面，2021年必将又是“极具挑战”的一年，在经过两年较高回报率的市场后，2021年可能要降低预期收益率，同时波动率可能也会变大。无论如何，我们会一如既往地勤勉尽责，做好研究，选择基本面向好、具有预期差及估值优势的个股及行业，做好组合管理，为持有人服务。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=558156","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b2a","stockId":3000000360005,"sao":"2020年第三季度，国内经济继续复苏，同时伴随着海外经济的逐步重启，资本市场也继续延续了上升趋势，主要指数陆续创下新高。沪深300指数在三季度上涨10.17%。从市场结构来看同时期的中证500指数上涨5.59%，大盘蓝筹股相对中小盘成长股表现更佳。本基金采用的量化模型秉持高质量高分红的主要选股逻辑，在2020年三季度该策略效果较好，本基金的收益率超越了业绩基准。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.250Z","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=489324","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed5387fea5b3eb0557b29","stockId":3000000360005,"sao":"2020年上半年，市场波动剧烈。第一季度受突如其来的新冠疫情的影响，指数下跌，但在第二季度我国妥善应对疫情，将其有效控制，同时叠加财政和货币政策的支持，资本市场从一季度的下跌中迅速反弹，主要指数点位都回到了疫情前的水平。最终上半年沪深300指数上涨1.64%。从市场结构来看同时期的中证500指数上涨达11.33%。中小盘成长股阶段性表现比大盘蓝筹股更佳。本基金采用的量化模型秉持高质量高分红的主要选股逻辑，在2020年上半年该策略效果较好，本基金以半年26.35%的收益率超越了业绩基准。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:12:08.247Z","mo":"目前中国是主要发达国家和新兴国家中率先看到经济复苏的经济体，取得这一成果来之不易。资本市场同样对这一成果表示欢迎，以创业板为代表的科技股和以内需为主的消费股都在上半年上涨明显。而以投资拉动的周期股和金融股则表现相对更弱。这体现了投资者对于国家经济政策的认同，即不靠大水漫灌型的刺激政策，而依赖于科技创新和消费升级的内生式增长。但同时，我们也不得不指出，科技和消费股的估值——无论是绝对估值，还是对于周期股的相对估值——都已经达到或者接近历史高位。估值回落的风险不容忽视。这背后推动的主要驱动力是全球的流动性宽松。当市场的流动性出现拐点时，高估值股票的估值有回落的可能。我们预计当经济增长的确定性更加明朗后，低估值股票会有估值修复的机会。总体而言，权益市场仍然处于上升的趋势中。因此本基金将继续保持高质量高分红的主要选股逻辑，力争战胜业绩基准。","fund":{"_id":3000000360005,"stockCode":"360005","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-02-08T16:00:00.000Z","setUpScale":532278000,"market":"a","tickerId":360005,"custody":"兴业银行股份有限公司","name":"光大保德信红利混合型证券投资基金","shortName":"光大保德信红利混合(360005)","fundSecondLevel":"hybrid","__csrcFundId":325,"fundStatus":"normal","lastUpdated":"2026-05-01T07:14:59.843Z","masterFundFlag":1,"inceptionDate":"2006-03-23T16:00:00.000Z","fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信红利混合","pinyin":"gdbdxhlhhxzqtzjj","managers":[{"stockCode":"db20117202","stockType":"fund_manager","exchange":"fm","tickerId":31920207400,"name":"崔书田"}]},"announcement":{"linkText":"光大保德信红利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=459140","linkType":"PDF","source":"csrc_pdf"}}]}