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超额收益较为明显。上半年红利资产也出现了较为明显的分化，其中银行板块表现较好，其他行业的高股息公司表现一般，我们配置的部分估值处于低位的医药、消费红利资产整体表现也低于我们的预期，医药中表现较好的创新药，其估值相对较高，并不在我们的筛选范围内。上半年我们整体维持了较高的基金仓位水平，我们认为在目前债券收益率较低的背景下，红利资产仍然具备相当的配置价值，对权益市场后续的表现我们也相对乐观。我们仍然会在保持总体红利资产仓位稳定的情况下，对具备新红利资产特征的行业和公司进行深入挖掘，并积极布局。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:43.241Z","mo":"上半年中国经济平稳运行, GDP同比增长5.3%，消费方面，消费品以旧换新政策发力显效，服务消费增势较好，消费活力不断释放，消费对经济增长的拉动作用进一步增强。 房地产方面，全国商品房销售降幅继续收窄，投资和新开工仍然偏弱，与之同步的是库存趋于下降，核心城市库存去化更快。国内政策更多围绕存量房收储、优化供给质量等方面展开。展望下半年，出口仍然面临海外关税政策的不确定性，在当前内需仍然较为疲弱的背景下，国内政策仍有继续发力的必要性。当前国内物价低位运行，中央财经委员会会议强调综合整治内卷式竞争，“反内卷”具体政策细节以及落地效果值得期待。权益市场方面，上半年A股市场在风险扰动与政策对冲下表现出较强的韧性，展望下半年，当前国内宏观经济仍面临一定的不确定性，需要政策持续发力以实现平稳增长的目标。在此背景下，我们预计国内货币政策仍然将维持较为宽松的基调，国内流动性环境较为宽松，这为权益市场的表现提供了相对有利的条件。另外，我们预计新一轮“反内卷”政策将温和推进中国部分领域过剩产能的出清，政策预计将以增量产能限制为主，同时通过优化升级存量产能推动中国制造迈向中高端水平。借鉴过往的供给侧改革，我们认为“反内卷”将逐步改善国内通胀水平并推动企业盈利的提升。","fund":{"_id":3000000022157,"__csrcFundId":14446,"stockCode":"022157","masterFundShortName":"东兴红利优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22157,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴红利优选混合A","lastUpdated":"2025-01-01T23:59:49.149Z","name":"东兴红利优选混合型证券投资基金","pinyin":"dxhlyxhhxzqtzjj","fundCollectionId":4000051940000,"setUpAssetScale":44699127.53,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":44699127.53,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"8801406882","stockType":"fund_manager","exchange":"fm","tickerId":120308164650,"name":"李晨辉"},{"stockCode":"8801399247","stockType":"fund_manager","exchange":"fm","tickerId":2624155370,"name":"张旭"}]},"announcement":{"linkText":"东兴红利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=1341362","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3b77fea5b3eb0540ea0","date":"2025-03-30T16:00:00.000Z","stockId":3000000022157,"sao":"第一季度，权益市场震荡反弹，国内人工智能产业以及人形机器人产业的进展和突破，带动了中国科技资产的重估，并推动了市场风险偏好的提升，成长风格以及小盘股表现较为强势，相对而言红利风格处于逆风阶段。同时部分周期性的红利资产由于产品价格的下跌，面临业绩下修的风险，因此今年红利投资需要更加精细化。由于红利资产本身的高股息特征，如果公司基本面没有大的变化，仅仅是阶段性市场风格的原因导致下跌反而是买入的机会。今年一季度我们在红利资产震荡调整的过程中，逐步提高了基金仓位，并且在行业配置方面相较于中证红利指数更加均衡，除了传统意义上的红利资产，我们对部分估值处于低位的医药、消费红利资产加大了布局的力度。随着国内促进消费，扩大内需政策的逐步实施，消费类的红利资产也许会有好的表现。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:43.238Z","fund":{"_id":3000000022157,"__csrcFundId":14446,"stockCode":"022157","masterFundShortName":"东兴红利优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22157,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴红利优选混合A","lastUpdated":"2025-01-01T23:59:49.149Z","name":"东兴红利优选混合型证券投资基金","pinyin":"dxhlyxhhxzqtzjj","fundCollectionId":4000051940000,"setUpAssetScale":44699127.53,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":44699127.53,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"8801406882","stockType":"fund_manager","exchange":"fm","tickerId":120308164650,"name":"李晨辉"},{"stockCode":"8801399247","stockType":"fund_manager","exchange":"fm","tickerId":2624155370,"name":"张旭"}]},"announcement":{"linkText":"东兴红利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=1270146","linkType":"PDF","source":"csrc_pdf"}}]}