window.pageData = {"stock":{"_id":3000000020107,"name":"兴业安保优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020107","tickerId":20107,"shortName":"兴业安保优选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000050810000,"pinyin":"xyabyxhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"张超","stockType":"fund_manager","stockCode":"db20904179","exchange":"fm","tickerId":2603239630}],"hotMetrics":{"fss":{"stockId":3000000020107,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":20263,"f_h_s_a":1334,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000020107,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.5279165279165279,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.41683038637852,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.8482093358465462,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.5037714285714285,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.4791016094162863,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.19931763152102136,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.3669867635608617},"fp":{"stockId":3000000020107,"type":"fp","f_p_r_d1":0.006691760769552468,"f_cagr_p_r_fs":0.128554333211363,"f_p_r_m1":0.015537394279197647,"f_p_r_fys":0.039290055920252254,"f_p_r_m3":-0.04139756010046691,"f_p_r_m6":0.056134802589317356,"f_p_r_y1":0.3110661268556012,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y2":0.551466318234614},"ff":{"stockId":3000000020107,"type":"ff","f_m_f":1658949,"f_m_f_r":0.012,"f_c_f":236654,"f_c_f_r":0.002,"f_m_a_c_f":1895603,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020107,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":2.1373,"f_nv_cr":0.00437030075187983},"f_as":{"stockId":3000000020107,"type":"f_as","f_tas":99684158.9625,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":600893,"holdings":403900,"marketCap":16168117,"netValueRatio":0.0782,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05097202465623485,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":600760,"holdings":277000,"marketCap":15553550,"netValueRatio":0.0752,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2182931922595016,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":688708,"holdings":237729,"marketCap":14798630,"netValueRatio":0.0716,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1275402943237568,"stock":{"name":"佳驰科技","exchange":"sh","stockType":"company","stockCode":"688708","tickerId":688708}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":600879,"holdings":536800,"marketCap":11444576,"netValueRatio":0.0554,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.826906598114824,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":688002,"holdings":111225,"marketCap":11211480,"netValueRatio":0.0542,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1397557666214373,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":600562,"holdings":375000,"marketCap":10597500,"netValueRatio":0.0513,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17603345231177847,"stock":{"stockCode":"600562","exchange":"sh","stockType":"company","tickerId":600562,"name":"国睿科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":600316,"holdings":302000,"marketCap":10542820,"netValueRatio":0.051,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0788918205804745,"stock":{"stockCode":"600316","exchange":"sh","stockType":"company","tickerId":600316,"name":"洪都航空"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":688543,"holdings":166526,"marketCap":10336268,"netValueRatio":0.05,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21277842907385724,"stock":{"name":"国科军工","exchange":"sh","stockType":"company","stockCode":"688543","tickerId":688543}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":2414,"holdings":669700,"marketCap":9824499,"netValueRatio":0.0475,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1878542510121468,"stock":{"stockCode":"002414","exchange":"sz","stockType":"company","tickerId":2414,"name":"高德红外"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006366,"stockId":300446,"holdings":382800,"marketCap":9700152,"netValueRatio":0.0469,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5074360499702557,"stock":{"stockCode":"300446","exchange":"sz","stockType":"company","tickerId":300446,"name":"航天智造"}}]},"list":[{"_id":"69c76fef69b11a867413e04d","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","stockId":3000000006366,"sao":"2025年全球新兴市场国家股市普遍上行，A股市场同样表现优异。1月中下旬随着国内DeepSeek推出，相对海外大模型体现较大性价比优势，催化以AI软件引领的成长科技上涨。3月份受海外市场大跌影响，也因为逐步进入报表季，成长相关行业估值处于相对高位，导致3月以AI算力为代表的成长股出现较大调整。相应的，银行、家电、公用事业等偏防御类行业则有明显的相对收益。4月初美国超预期关税引起全球市场大幅波动，风险偏好急剧下降，存在出口敞口的公司无差别下跌。随后在政策托举下逐步企稳。3季度，整体权益市场风险偏好维持高位，先进制造和上游资源表现尤其突出。国内制造业优势通过阅兵、半导体芯片突破等一系列事件充分展现。半导体先进制程在供给端逐步获得进展和突破，国内大厂资本开支超预期使得自主可控背景的电子通信行业成为三季度的亮点行业。此外，与高端制造相关的军工、电新、消费电子等行业龙头均获得不同程度估值修复。海外美联储在9月份重启降息，使得整个三季度的海内外流动性背景都非常正面，风险偏好驱动的TMT和受益流动性预期的上游资源直接受益。4季度，受海外影响以及部分绝对收益资金兑现收益，权益市场出现一定调整分化，小盘主题表现更好。总体上，全年权益市场机会较多。结合国内外环境及市场风险偏好的波动，本基金全年在维持整体高仓位情况下，对持仓结构上进行了主动积极的调整，聚焦军工赛道，充分考虑行业的景气度，参与了年初军贸、年中阅兵、年底航空航天等方向的配置。","lastUpdated":"2026-03-28T06:06:39.240Z","mo":"展望后市，随着国内军工下游订单的逐步恢复，行业基本面环比改善，我们判断中国军工企业及军品的国际认可度大幅提升，将最终反映在军贸企业的订单和业绩上。因此，在产品持仓上，拟保持对主机厂、地面兵装、航空航天等方向的较大比例配置。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=1450058","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951ad","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000006366,"sao":"2025年3季度，整体权益市场风险偏好维持高位，先进制造和上游资源表现尤其突出。国内制造业优势通过阅兵、半导体芯片突破等一系列事件充分展现。半导体先进制程在供给端逐步获得进展和突破，国内大厂资本开支超预期使得自主可控背景的电子通信行业成为三季度的亮点行业。此外，与高端制造相关的军工、电新、消费电子等行业龙头均获得不同程度估值修复。海外美联储在9月份重启降息，使得整个三季度的海内外流动性背景都非常正面，风险偏好驱动的TMT和受益流动性预期的上游资源直接受益。军工在阅兵和军贸订单的催化下表现较好，但行业体现出较强的资金博弈风格，阅兵事件落地后整体有所回落。报告期内本产品仍保持军工行业整体配置，仓位集中在主机厂、军贸等方向，并适当增配部分军工半导体公司。展望后市，保持今年十四五规划最后一年订单修复能够持续的判断，对军工订单及估值修复持乐观态度，优选订单及业绩有明确改善的公司重点配置。","lastUpdated":"2026-03-09T13:22:41.078Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选混合型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1374541","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951ac","date":"2025-06-29T16:00:00.000Z","stockId":3000000006366,"sao":"2025年上半年市场波动较大，一季度关键事件是Deepseek发布催化国产算力预期，3月份受海外市场大跌影响，加之进入报表季，A股成长股回落，高股息资产相对占优。从军工订单情况看，自2月份以来军工订单特别是导弹链公司订单出现明显修复，部分公司月度订单甚至达到2021年高位水平。从调研情况反馈，订单持续性在3月份得以延续。整体军工行业在2-3月份随订单有较大幅度估值修复。4月初美国超预期关税引起全球市场大幅波动，风险偏好急剧下降，存在出口敞口的公司无差别下跌。随后在政策托举下逐步企稳，在90天关税暂缓期内，风险偏好修复，内需相关的新消费和创新药表现较好。海外科技链基于良好基本面跟随美股反弹，国内AI链因资本开支仍未有明确的改善表现一般。此外，稳定币和人民币国际化主题也有较好表现。报告期内本产品仍保持军工行业整体配置，仓位集中在受订单修复影响弹性更大的导弹链上游元器件、军贸、海防等方向。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.075Z","mo":"军工行业从订单情况看，继二到三月明显修复之后，二季度维持历史较好水位，并大概率在中报开始逐步体现。此外，9月阅兵确定，今年中美俄均举行大型阅兵，加之地缘冲突爆发频率增高，行业持续存在催化。展望后市，保持今年十四五规划最后一年订单修复能够持续的判断，对军工订单及估值修复持乐观态度。在事件性持续催化下，保持对行业乐观评级。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优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=1344199","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951ab","date":"2025-03-30T16:00:00.000Z","stockId":3000000006366,"sao":"2025年一季度市场经历较大幅度的波动，1月中下旬随着国内DeepSeek推出，相对海外大模型体现较大性价比优势，催化以AI软件引领的成长科技上涨。从军工订单情况看，自2月份以来军工订单特别是导弹链公司订单出现明显修复，部分公司月度订单甚至达到2021年高位水平。从调研情况反馈，订单持续性在3月份得以延续。整体军工行业在2-3月份随订单有较大幅度估值修复。报告期内本产品仍保持军工行业整体配置，同时将仓位调整为受订单修复影响弹性更大的导弹链及上游元器件公司，效果较为理想。展望后市，保持今年145规划最后一年订单修复能够持续的判断，对上半年军工订单及估值修复持乐观态度。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.072Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=1273669","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951aa","date":"2024-12-30T16:00:00.000Z","stockId":3000000006366,"sao":"2024年A股市场波动较大，一月份出于对长期宏观经济增速下行的担忧，市场出现大幅调整，尤其是中小盘股票由于阶段性流动性缺失呈现恐慌下跌的情况。经历一月份市场的恐慌性下跌以及流动性危机带来的指数调整，随着政策的引导，流动性问题逐步缓解，市场进入修复，并持续到季度末。国内政策在二季度有较大边际变化，长期特别国债发行，地产政策进一步大面积放宽。在整体宏观不强，同时汇率压力进一步增大的背景下，二季度市场呈现先扬后抑的格局。行业上，地产行业在政策和基本面之间的博弈最为充分。三季度国内经济继续探底，海外进入降息周期。八月份之后人民币汇率已经呈现上行趋势，但以A股为代表的中国资产在三季度的大部分时间仍保持探底趋势。九月中下旬，美联储降息落地，国内高层政策引导对市场预期有极大的改善，市场预期的实质性改变由指数的快速上涨和成交量的迅速放大得以确认，市场成交量迅速上行突破2万亿，国内及外资增量资金入市，上证也突破3600点。年末随着国内政策逐步落地，市场逐步进入政策真空期。经过两个月的快速上涨，部分行业估值偏高，而数据上尚无法验证，同时12月美联储议息会议对2025年降息强度的判断低于市场预期，使得年底风险偏好下降，带来市场的整体调整。报告期内本基金保持中高仓位，重点配置处于行业上行大周期的利润释放阶段的造船行业、军工主机厂以及代表下一代装备的新质新域等方向。展望后市，随着国内军工下游订单的逐步恢复，行业基本面环比改善，处于景气周期业绩兑现阶段的船舶制造行业，以及受益订单修复的主机厂、装备、材料等预计具备投资机会。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.069Z","mo":"展望2025年，本基金管理人认为国内货币财政双宽松的方向概率较大，整体积极的政策导向不变。因此，对指数持乐观态度。同时，受海外政治经济环境变化的影响，全年维度仍有一定不可预见性，在配置节奏上仍需要多因素考量。我们将重点关注符合现代军事体系的新型装备，作为我们投资的方向。此外，在不断深化国有企业改革的大背景之下，军工行业作为国企占比较高的板块，我们也将积极挖掘其中的投资机会。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=1246796","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a9","date":"2024-09-29T16:00:00.000Z","stockId":3000000006366,"sao":"三季度的整体市场环境归纳起来是国内经济继续探底，海外进入降息周期。八月份之后人民币汇率已经呈现上行趋势，但以A股为代表的中国资产在三季度的大部分时间仍保持探底趋势，在大宗商品领域，反映实体经济预期的工业金属也走出了下跌走势，体现了市场对中长期经济仍比较悲观。美联储确定在9月份降息，理论上利好全球流动性和风险偏好，但机构投资者在衰退与否的判断中摇摆，导致三季度前中期预期混乱。九月中下旬，美联储降息落地，国内高层政策引导对市场预期有极大的改善，市场预期的实质性改变由指数的快速上涨和成交量的迅速放大得以确认，市场成交量迅速上行突破2万亿，国内及外资增量资金入市，上证也突破3300点。行业上，非银、顺周期的地产、消费等以及TMT、军工等高风险偏好行业普涨。报告期内本基金保持中高仓位，重点配置处于行业上行大周期的利润释放阶段的造船行业、军工主机厂以及代表下一代装备的新质新域等方向。展望后市，本基金管理人认为当前市场的快速反弹主要基于情绪的快速提升以及增量资金的迅速入场，短期仍需等待政策的落地，中期需验证基本面数据的改善。预计在经历短期暴涨后将逐步进入分化，后续财政政策的落地和力度将对市场方向、力度和结构产生较大影响。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.066Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选混合型证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174464","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a8","date":"2024-06-29T16:00:00.000Z","stockId":3000000006366,"sao":"二季度以来，军工板块整体小幅上涨，跑赢市场。伴随着十四五末年的临近，市场逐渐开始期待新一轮军队装备建设的正常展开。由于军工板块无论从股价位置、估值水平还是机构持仓，均处于历史较低的位置。因此在二季度市场调整之际，板块相对大盘获得了超额收益。从配置上来看，兴业安保优选主要集中在船舶和飞机为代表的主机厂，同时由于前期军工板块跌幅较大，也在下跌过程中回补了部分估值水平已经相对低估的信息化相关个股。下一级段，我们将密切跟踪军工板块相关上市公司披露新订单的情况，若一批军工企业都开始披露新订单，则整个板块有望逐渐向好。我们也将在以主机厂为基本配置的同时，增加对代表下一代装备建设的新质新域等方向的配置。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.063Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=1147286","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a7","date":"2024-03-30T16:00:00.000Z","stockId":3000000006366,"sao":"在经历了年初的极度波动之后，军工板块也进入了震荡的格局。受到中期调整的影响，军工板块整体的业绩相较于之前的预期有所下调，在年报和一季报即将披露的时间点，整个板块相对市场表现较弱。从仓位上看，在缺乏系统性背景的环境之下，基金降低了整个组合的仓位。从结构上来看，基金加配了景气向上的船舶板块。下一阶段，随着中期调整影响的逐渐消除，整个军工板块有望触底回升。我们将密切关注军工产业链各方向项目和新订单落地节奏，择机将组合仓位回补至较高水平。同时，基金也将基于新的军队装备建设规划，加大对代表军工行业未来发展方向的新领域的配置比例。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.060Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选混合型证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1072520","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a6","date":"2023-12-30T16:00:00.000Z","stockId":3000000006366,"sao":"2023年是军工行业五年规划中期调整的一年，叠加一些负面因素的影响，使得整个板块出现了一定幅度的调整。但长期来看，在全球经济增速放缓，地缘冲突不断出现的大背景之下，保障我国国家安全的重要性凸显，军工板块中长期的成长确定性也相对较高。具体方向上而言，本基金重点关注航发产业链、导弹装备、主机厂以及信息化产业链等高景气细分领域的个股。与此同时，也加大对新技术方向的配置比例。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.057Z","mo":"展望2024年，伴随着中期调整的结束，军工行业有望迎来新一轮的成长。我们将重点关注符合现代军事体系的新型装备，作为我们投资的方向。此外，在不断深化国有企业改革的大背景之下，军工行业作为国企占比较高的板块，我们也将积极挖掘其中的投资机会。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=1058570","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a5","date":"2023-09-29T16:00:00.000Z","stockId":3000000006366,"sao":"作为一只主题基金，兴业安保优选聚焦于安保所定义的国家安全主题作为投资方向。长期来看，在中国经济发展到一定体量，全球发展缺乏明显增长极的背景之下，国家安全是保障我国发展的重要基础所在。从中报的角度来看，军工板块很多细分领域以及龙头个股的业绩依旧稳健增长，叠加前期股价的回调，当前估值处于历史较低分位，投资的风险收益比较高。在经历了大半年的调整之后，我们判断，伴随着十四五中期规划的逐渐落地，军工板块将迎来较好的投资机会。下一阶段，本基金将重点关注航发产业链、导弹装备、主机厂以及信息化产业链等高景气细分领域的个股。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.054Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=988156","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a4","date":"2023-06-29T16:00:00.000Z","stockId":3000000006366,"sao":"上半年以来，一方面AIGC相关的主题表现强势，另一方面，由于宏观经济复苏的节奏一直偏弱，从而拖累了市场整体的表现。作为一只主题基金，兴业安保优选已经聚焦于安保所定义的国家安全主题作为投资方向。长期来看，在中国经济发展到一定体量，全球发展缺乏明显增长极的背景之下，国家安全是保障我国发展的重要基础所在。从年报和一季报的角度来看，军工板块很多细分领域以及龙头个股的业绩依旧稳健增长，叠加前期股价的回调，当前估值处于历史较低分位，投资的风险收益比较高。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.051Z","mo":"安保优选基金已经完全聚焦于安保所定义的国家安全主题作为投资方向。在经历了上半年的调整之后，我们判断，伴随着十四五中期规划的逐渐落地，军工板块将迎来较好的投资机会。下一阶段，基金将重点关注航发产业链、主机厂、新型装备以及信息化产业链等高景气细分领域的个股。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=964493","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a3","date":"2023-03-30T16:00:00.000Z","stockId":3000000006366,"sao":"在经历了年初的上涨之后，面对经济复苏强预期弱现实的宏观环境，市场开始出现了震荡的格局。而三月份以来，AI+相关主题引领市场的上涨。兴业安保优选聚焦于安保所定义的国家安全主题作为投资方向。长期来看，在中国经济发展到一定体量，全球发展缺乏明显增长极的背景之下，国家安全是保障我国发展的重要基础所在。当前由于市场更多在复苏交易，国家安全相关的板块暂时关注度较低，但正是由于这样的机会，板块处于估值低位，而相关公司的业绩还在稳步增长。相对低估的业绩和有持续性的业绩增长，给了国家安全板块最好的布局时点。往后看，随着进入年报和一季报的时间窗口，具备业绩高增长和估值较低且调整充分的国家安全板块将有比较大的向上空间。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.049Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=882866","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a2","date":"2022-12-30T16:00:00.000Z","stockId":3000000006366,"sao":"整个2022年全球市场出现了太多的变量，反应在A股资本市场也是一波三折。总体而言，除了受益于俄乌冲突的能源板块外，整个市场都出现了较大幅度的调整。宏观变量对微观企业经营层面所带来的负面冲击反应在资本市场对企业定价方式层面，更是过去几年所未有过的。在2022年的投资中，产品也经历了较大的回撤。归结原因，既有宏观因素对相应企业经营带来的负面影响，也有风险偏好收缩带来的估值下移。在产品运作层面，还是坚守了安保主题所定义的行业中具备核心竞争优势的企业作为我们投资的标的。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.046Z","mo":"展望2023年，之前的负面因素大部分已经消散。国内经济复苏是今年相对确定性的方向，市场的风险偏好也开始提升。但整体复苏的节奏和资本市场的反馈或有反复。安保优选基金将进一步聚焦于安保所定义的国家安全主题，长期来看，在中国经济发展到一定体量，全球发展缺乏明显增长极的背景之下，国家安全是保障我国发展的重要基础所在。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=870860","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a1","date":"2022-09-29T16:00:00.000Z","stockId":3000000006366,"sao":"2022年三季度，新冠疫情在全国各地零星散发，俄乌战争延续，美联储持续大幅度加息，主要股指均呈现明显的下跌之势。本基金在三季度仓位相对稳定，行业配置相对均衡，净值随市场同步下跌。当前，美联储持续加息缩表的预期仍将维持一段时间，俄乌战争也存在升级的风险；美国进一步打压中国半导体产业；国内经济仍受到房地产市场销售低迷的困扰，预计政策仍会持续宽松。因此，市场大概率仍处于震荡筑底时期。下一阶段，本基金将在基金合同约束范围内，对科技类资产进行均衡配置的基础上，自下而上精选个股。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.043Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=808422","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb04951a0","date":"2022-06-29T16:00:00.000Z","stockId":3000000006366,"sao":"2022年上半年，俄乌战争引爆以石油为代表的国际大宗商品价格、新冠疫情在上海等地再次爆发，资本市场大幅波动，上证综指在出现明显下跌之后呈现明显反弹趋势。本基金在较长时间内保持较高股票仓位，行业配置集中在电子半导体等领域。本基金在策略上，将据基金合同约定，始终坚持以电子、军工、计算机、通信以及机械等行业作为核心配置，以期分享中国经济成长过程中科技进步所带来的时代红利。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.040Z","mo":"2022年下半年，随着大宗商品价格高位回落，美国通胀的压力有望逐渐缓解，美联储持续快速加息的步伐将逐渐放缓，全球流动性趋紧的压力有望逐步缓解。国内而言，下半年经济整体处于上海等地疫情冲击之后的复苏趋势之中，房地产销售偏弱对经济复苏形成拖累。在经济增长偏弱的背景下，预计下半年财政政策会更加积极、货币政策会相对宽松。从外部政治环境看，在面临中期选举的背景下，美国两党预计将在政治经济科技等各个领域对华施压，这种趋势很难在短期内缓解，中美长期竞争合作的态势不会改变。资本市场而言，在经历了上半年的急跌和反弹之后，市场预计将进入震荡整理的阶段。从结构看，新能源、新能源汽车、储能等高成长行业预计景气仍将延续，但在经历快速上涨之后性价比也已大幅下降，精选长期竞争力强的上市公司是最佳选择；食品饮料、医药为代表的大消费行业目前仍处于2021年高点回落之后的估值消化期，适合逢低布局；金融地产等低估值价值类资产在经济复苏背景下，估值有望逐步得到修复。从长一点的视角来看，随着经济的逐步复苏，中国在全球经济中的占比将持续提高，伴随着资本市场的进一步开放，A股将是全球资产配置的优选场所之一。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=784325","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb049519f","date":"2022-03-30T16:00:00.000Z","stockId":3000000006366,"sao":"2022年一季度，在国内新冠疫情反复、海外俄乌战争爆发的背景下，市场各主要股指均有较为明显的下跌。本基金由于在食品电子、计算机、新能源汽车等行业配置较多，净值随市场明显下跌。当前，全球经济滞涨的风险仍未消除，美联储仍将持续加息缩表；为实现今年经济增长目标，国内稳增长措施预计将持续发力，市场有望逐步企稳。下一阶段，本基金将在基金合同约束范围内，对半导体、消费电子、计算机软件等行业资产进行择优配置。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.038Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=727312","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb049519e","date":"2021-12-30T16:00:00.000Z","stockId":3000000006366,"sao":"2021年，新冠疫情仍在全球范围内继续反复，资本市场大幅波动，上证综指年内小幅上涨。本基金在较长时间内保持了较高仓位，同时积极把握个股交易机会，产品净值出现了一定上涨。本基金是定位于与国家安全和科技方面的主题基金，股票主要配置于电子、计算机、新能源汽车、机械及军工等行业。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.035Z","mo":"展望2022年，随着新冠疫苗在全球范围的广泛接种以及新冠特效药物的研发推出，尽管新的毒株仍会继续变异，但全球经济逐步复苏的格局不会改变。中国自身经济增长预期由于房地产投资增速较低而相对偏弱，出口增速也将下滑，预计增长率前低后高，全年经济增长整体一般。在经济增长偏弱的背景下，预计我国财政政策会更加积极、货币政策会相对宽松。宏观经济增长偏弱和政策偏宽将是今年国内最大宏观背景，而美国对华以何种方式何种手段施压、美联储货币政策紧缩的强度和节奏是市场难以预判的风险。从外部政治环境看，美国政府仍将在各个领域对我国不断施压，这种趋势很难在短期内缓解，中美长期竞争合作的态势不会改变。从市场结构看，当下金融地产为代表的周期价值类资产最为便宜，在稳增长的背景下极具吸引力；食品饮料、医药为代表的大消费行业在经历了2021年的估值消化之后吸引力逐步回升；新能源、新能源汽车、半导体等高成长行业预计景气仍将延续，但在经历2021年上涨之后性价比也已大幅下降，精选长期竞争力强的上市公司是最佳选择。从长一点的视角来看，在全球流动性整体偏宽裕的背景下，考虑到中国在全球经济中的占比持续提高和资本市场的进一步开放，A股仍是全球资产配置的优选场所之一。本基金将积极精选优质蓝筹，积极寻找各类资产特别是科技成长类的长期配置机会。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=716049","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb049519d","date":"2021-09-29T16:00:00.000Z","stockId":3000000006366,"sao":"2021年三季度，上证综指呈现宽幅震荡趋势，风格上有小盘上涨大盘下跌。本基金因为在配置上偏向于以新兴科技为主要方向的成长股，产品净值也小幅下跌。本基金是定位在国家安全和信息安全方面的主题基金，根据基金合同的要求，本基金在行业配置上主要配置在电子、计算机、机械、新能源汽车等行业。本基金在个股层面的配置相对分散。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.032Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=658492","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb049519c","date":"2021-06-29T16:00:00.000Z","stockId":3000000006366,"sao":"2021年上半年，新冠疫情继续反复，市场宽幅震荡，上证综指小幅上涨，创业板指涨幅较大。根据基金合同，本基金的股票主要配置于电子、计算机、机械等行业，因而上半年也取得了一定回报。本基金上半年仓位相对较高且稳定，基金经理主要通过精选个股的方式来获取收益，下半年将继续在电子、计算机、机械和军工等行业挖掘优质上市公司来增厚基金收益。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.030Z","mo":"2021年以来，新冠肺炎疫情仍在全球范围内反复，世界经济复苏趋势一波三折，中美两国国债收益率均出现明显下行，市场对通胀的担忧明显缓解而对经济增长的担忧明显上升。    我们认为，尽管经济复苏的趋势受到新冠疫情的干扰仍很明显，但全球经济复苏的态势不会改变。当前环境下，中美两国竞争的格局仍在深化，预计这种竞争合作的态势将在较长时间内长期存在。    对于资本市场，短期来看，市场热捧高成长性高景气的新能源汽车、新能源和半导体等行业，局部交易拥挤的现象开始出现，预计市场结构性行情延续但波动率明显上升。展望长期，中国经济率先复苏，资本市场改革和开放不断深化，居民资产通过机构投资者的稳健入市，海外长线资金对中国资产配置的逐步提升，这些因素将使A股市场慢牛格局不断延续。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=634959","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb049519b","stockId":3000000006366,"sao":"2021年一季度，上证综指呈现先上后下的震荡趋势，指数上涨到3700点，之后回落到3500以下，创业板指出现明显下跌。本基金因为在配置上偏向于以新兴科技为主要方向的成长股，产品净值也随之下跌。本基金是定位在国家安全和信息安全方面的主题基金，根据基金合同的要求，本基金在行业配置上主要配置在电子、计算机、机械、新能源汽车等行业。本基金在个股层面的配置相对分散。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.027Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=574637","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb049519a","stockId":3000000006366,"sao":"2020年，尽管受到新冠疫情的冲击，市场出现巨幅波动，上证综指仍然在全年呈现持续震荡上行趋势。本基金在较长时间内保持了较高仓位，同时积极把握个股交易机会，产品净值出现了持续上涨。到2020年末，本基金单位净值上涨至2.6192元，全年净值涨幅达到了84.68%。本基金是定位于与国家安全和科技方面的主题基金，根据基金合同，股票主要配置于电子、计算机、机械和军工、新能源汽车等行业。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.025Z","mo":"2020年以来，新冠肺炎疫情在全球范围内迅速蔓延，对全球经济造成重大负面冲击，包括中国在内的世界各国通过财政、货币政策积极应对，但效果差异很大。以中国为代表的东亚国家控制最为良好，由此，自去年下半年开始，中国经济从疫情中的复苏明显领先世界，中国成为主要经济体中唯一实现正增长的国家。当下，疫情仍在全球范围内广泛传播，但主要大国均已研发出新冠疫苗并开始种植和推广，预计全球经济在2021年全年将呈现逐步复苏的态势。    在经济逐步复苏的背景下，全球流动性拐点逐步临近，中国国内实际上在去年下半年开始利率已明显回升，尽管不会急转弯，但中国货币政策将转向中性偏紧是大概率事件。    在此背景下，经历了持续两年上行的A股市场前景如何。短期而言，流动性边际收紧、优质个股估值高企，市场震荡难以避免。展望长期，中国经济的率先复苏和超强韧劲，资本市场的改革和开放不断深化，居民资产通过机构投资者的稳健入市，海外长线资金对中国资产配置的逐步提升，极有可能推升A股市场走向持续慢牛的格局。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=558082","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb0495199","stockId":3000000006366,"sao":"2020年三季度，上证综指在快速上升后震荡整理，指数上涨到3200点左右，创业板指小幅上涨。本基金因为在配置上偏向于以新兴科技为主要方向的成长股，产品净值出现明显上涨。本基金是定位在国家安全和信息安全方面的主题基金，根据基金合同的要求，本基金在行业配置上主要配置在电子、计算机、机械、新能源汽车和传媒等行业。本基金在个股层面的配置相对分散。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.022Z","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=492494","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9a17fea5b3eb0495198","stockId":3000000006366,"sao":"2020年上半年，新冠疫情在国内外迅速蔓延，中国政府进行了有效控制，但海外控制相对偏弱，各国均以大幅宽松的政策来对冲经济下行风险，上证综指在年初大幅震荡之后呈现持续上行趋势。本基金在保持了较高仓位，同时积极把握个股特别是科技板块的交易机会，产品净值出现了持续上涨。本基金是定位于与国家安全和科技方面的主题基金，根据基金合同，股票主要配置于电子、计算机、通信、机械和军工等行业。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:41.020Z","mo":"2020年上半年，新冠疫情肆虐全球，全球经济出现大幅衰退。中国政府通过强有力的控制措施有效地遏制了病毒传播，但海外疫情仍在快速蔓延，预计短期内仍难以得到有效控制，全球经济复苏进程仍难预判，但趋势有望逐步变好。为应对疫情带来的经济衰退，各国政府均采取了极为宽松的货币政策和积极的财政政策。中国经济有望率先企稳并逐步恢复增长，股票市场的风险偏好也出现了明显提升。    从全年经济增长来看，中国在经历一季度的负增长之后，自二季度开始GDP将呈现逐季提高的趋势，下半年中国经济增长有望出现较为明显的回升。结构上，政府投资主导的基建投资恢复最快，第二产业受冲击较小恢复也将较为平稳，第三产业受冲击最大恢复较慢但也在逐渐好转。    市场而言，主要股指在经历疫情冲击快速下跌及随后的修复性反弹之后，有望进入平稳运行阶段；长期而言，随着资本市场进一步的改革和开放，市场将逐步体现中国宏观经济政策方面的变化，我们认为，随着中国经济中期增长的逐步企稳，市场有望逐步步入慢牛格局。","fund":{"_id":3000000006366,"stockCode":"006366","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-03T16:00:00.000Z","setUpScale":263860000,"market":"a","tickerId":6366,"custody":"中国银行股份有限公司","name":"兴业安保优选混合型证券投资基金","shortName":"兴业安保优选混合A","fundSecondLevel":"hybrid","__csrcFundId":5779,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.739Z","masterFundFlag":1,"inceptionDate":"2018-12-06T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业安保优选混合","pinyin":"xyabyxhhxzqtzjj","managers":[{"stockCode":"db20904179","stockType":"fund_manager","exchange":"fm","tickerId":2603239630,"name":"张超"}]},"announcement":{"linkText":"兴业安保优选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=458018","linkType":"PDF","source":"csrc_pdf"}}]}