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A 股市场在本季度初期处于震荡状态，在9月底一系列政策催化下，A股市场开始快速上涨。本季度上证指数上涨12.44%，沪深 300 指数上涨 16.07%，创业板指数上涨 29.21%， 科创 50 指数上涨 22.51%。但行业指数走势分化很大，申万一级行业中，非银金融、房地产、综合、商贸零售和社会服务指数涨幅居前，公用事业、石油石化和煤炭指数涨幅居后。本基金在三季度尚处于建仓阶段，在此运作期间，我们采取精选个股、逐步建仓的策略，目前基金组合的在配置中 31%左右的权益类资产，行业主要配置了计算机、电子、 非银金融、 食品饮料等行业。选股逻辑上，我们坚持重视景气度高和具有行业壁垒赛道，选股上强调好公司（盈利能力和成长属性）和好价格（估值合理）。未来在组合配置中，我们仍将聚焦于在合适的价格配置优秀的公司。宏观经济方面，在9月底政策组合的连续出台背景下，预计从今年4季度开始，国内经济增速有望稳中有升，消费需求稳步增长可期，从而带动中上游的产业的增长。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:33.708Z","fund":{"_id":3000000021910,"__csrcFundId":14211,"stockCode":"021910","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21910,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金优选价值混合发起(021910)","lastUpdated":"2026-05-01T03:22:19.664Z","name":"渤海汇金优选价值混合型发起式证券投资基金","pinyin":"bhhjyxjzhhxfqszqtzjj","fundCollectionId":4000051050000,"setUpAssetScale":10000497.02,"setUpDate":"2024-07-29T16:00:00.000Z","setUpShares":10000497.02,"inceptionDate":"2024-07-29T16:00:00.000Z","followedNum":4,"managers":[{"stockCode":"db20915749","stockType":"fund_manager","exchange":"fm","tickerId":242608232720,"name":"徐中华"}]},"announcement":{"linkText":"渤海汇金优选价值混合型发起式证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1173203","linkType":"PDF","source":"csrc_pdf"}}]}