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4.7%。　　证券市场保持较高的活跃度，指数层面平稳慢涨，结构上亮点纷呈。以人形机器人、创新药等为代表的成长股、以有色金属等为代表的周期股和以银行等为代表的红利股都在不同阶段有良好的表现。市场的广度和深度均处于比较好的状态，坚守自身的能力圈便能收获不错的回报。本基金在上半年超配了有色金属板块，并在二季度增配了大金融板块，取得了一定的超额收益。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:52.645Z","mo":"展望下半年，我们认为对宏观经济要更加乐观，也要做好经济超预期上行的应对预案。在中央提出“反内卷”、“淘汰落后产能”以后，对于价格指标的态度应该更积极，温和通胀可能在某个时点归来。新一轮供应端的政策雏形已经显现，一旦有需求政策落地，经济或许会有超预期上行的可能。市场仍将保持活跃，指数大幅波动的可能性较低，慢牛的可能性正在上升。总体而言，在战略上保持乐观，战术上积极作为，寻找周期上行的行业。现在中国的信贷周期和美国的耐用品周期均有筑底反弹迹象。如果两个周期形成共振，那么对于宏观敏感的顺周期板块将迎来表现的机会。我们继续保持对资源品的看好，同时将适度增加对底部的化工板块和涨价预期强烈的战略金属的配置比例。黄金仍然是我们长期看好的品种，但会根据经济和市场的实际运行情况调整持仓比例。","fund":{"_id":3000000022299,"__csrcFundId":14378,"stockCode":"022299","masterFundShortName":"安信周期优选股票型发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22299,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"安信周期优选股票型发起(022299)","lastUpdated":"2026-05-01T03:28:11.393Z","name":"安信周期优选股票型发起式证券投资基金","pinyin":"axzqyxgpxfqszqtzjj","fundCollectionId":4000050700000,"setUpAssetScale":508000,"setUpDate":"2024-10-14T16:00:00.000Z","setUpShares":508000,"inceptionDate":"2024-10-17T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"j101019900","stockType":"fund_manager","exchange":"fm","tickerId":132404242990,"name":"马晓东"}]},"announcement":{"linkText":"安信周期优选股票型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1339196","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3c07fea5b3eb054116e","date":"2025-03-30T16:00:00.000Z","stockId":3000000022299,"sao":"回顾一季度，在科技行业取得突破的情况下，市场对于经济的乐观情绪上升，相应的风险偏好也提高。虽然内需相关的商品走势偏弱，但与全球需求相关的资源品价格表现强势。其中有金融周期的因素，也有全球各种新兴产业带来的增量需求，如人工智能、新能源汽车、光伏等带来的新增金属消耗。整体上呈现出现实逐步走向企稳，资本市场预期乐观的情况。　　资产配置上，产品本季度超配了有色行业。在供应受约束的情况下，全球经济不陷入长期萧条，那么金属的需求将会持续增加，资源品的价格中枢从长周期来看将上移，相关企业的盈利能力处于长期上升通道。房地产在中央止跌回稳的政策支持下，逐步接近筑底，业内的龙头企业价值逐步显现。煤炭由于进口量大幅增加和暖冬等因素导致需求低于预期，价格偏弱势，短期来看不占优，但随着煤价逐步企稳，预计有望在旺季迎来投资机会。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:52.635Z","fund":{"_id":3000000022299,"__csrcFundId":14378,"stockCode":"022299","masterFundShortName":"安信周期优选股票型发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22299,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"安信周期优选股票型发起(022299)","lastUpdated":"2026-05-01T03:28:11.393Z","name":"安信周期优选股票型发起式证券投资基金","pinyin":"axzqyxgpxfqszqtzjj","fundCollectionId":4000050700000,"setUpAssetScale":508000,"setUpDate":"2024-10-14T16:00:00.000Z","setUpShares":508000,"inceptionDate":"2024-10-17T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"j101019900","stockType":"fund_manager","exchange":"fm","tickerId":132404242990,"name":"马晓东"}]},"announcement":{"linkText":"安信周期优选股票型发起式证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1267960","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3c07fea5b3eb054116d","date":"2024-12-30T16:00:00.000Z","stockId":3000000022299,"sao":"市场流动性充裕，交易活跃，各个行业板块均有表现。科技股延续了去年以来的强势表现，而以有色金属为代表的周期板块在经过前期股价消化全球经济悲观预期后，也有不错的表现。展望全年，市场对于科技成为主线的共识度是比较高的，但对于全球经济前景的表现和受此影响的资源品价格则存在较大的分歧。我们认为，不应低估中国在大力发展新质生产力后的经济韧性和美国实现软着陆的可能性，当世界适应贸易摩擦的预期扰动而关注经济本身，可能会发现经济表现会比预期的更好。　　本基金在四季度仓位逐步提升后，总体保持平稳。在周期板块内部，配置了比较多的铜、铝等资源股，并适度提升了银行、煤炭、公用事业等周期红利的占比。我们认为在不发生重大外部风险事件导致全球经济进入衰退的情况下，资源品的价格受供应端约束的影响，仍能在高位维持，其中的龙头公司仍能保持较强的盈利能力，在经过股价的调整之后，其潜在的回报率是上升的。我们对于存在供应约束的资源品股票仍然保持乐观，并适度配置目前处于周期底部且临近拐点的品种。对于周期红利类股票，如果无风险收益率持续下行或长期维持低位，其股息率的相对吸引力提升，预计会获得市场青睐。","declarationDate":"2025-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:52.630Z","mo":"展望2025年，在一揽子宏观经济政策的支持下，整体经济的积极因素持续累积。房地产市场正往止跌回稳的路上推动，政府也仍然有足够的政策工具去推动这一目标的实现。2025年开年以来，在贸易摩擦风险逐步释放的过程中，我们发现铜、铝等金属的价格走势远强于预期，并且基本面比较健康。股价的表现并未匹配上商品端的良好表现，预计在未来会有修复。国内工业生产仍然保持比较好的状态，海外的制造业景气度也处于缓慢回升的状态。原材料的库存处于比较低的水平，预计资源品的价格仍能保持比较景气的状态。在多重因素推动下，宏观经济有望实现温和通胀的目标。证券市场的活跃度相比去年明显提高，在国产人工智能全球出圈的助推下，科技带动了整个市场的利好情绪。预计随着人工智能在机器人、汽车以及更广泛领域的应用，即使是传统行业也将迎来效率提升的机会。供给端出清叠加受益于人工智能带来效率提升的行业存在广泛的投资机会。","fund":{"_id":3000000022299,"__csrcFundId":14378,"stockCode":"022299","masterFundShortName":"安信周期优选股票型发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22299,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"安信周期优选股票型发起(022299)","lastUpdated":"2026-05-01T03:28:11.393Z","name":"安信周期优选股票型发起式证券投资基金","pinyin":"axzqyxgpxfqszqtzjj","fundCollectionId":4000050700000,"setUpAssetScale":508000,"setUpDate":"2024-10-14T16:00:00.000Z","setUpShares":508000,"inceptionDate":"2024-10-17T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"j101019900","stockType":"fund_manager","exchange":"fm","tickerId":132404242990,"name":"马晓东"}]},"announcement":{"linkText":"安信周期优选股票型发起式证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1246605","linkType":"PDF","source":"csrc_pdf"}}]}