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2026年我国能源自给率预计提升至84.6%；二是经济基本面向好成为“压舱石”，2026年开年经济数据验证复苏韧性，出口数据大超市场预期，工业生产在高技术制造业引领下加快增长，消费受服务消费回暖与价格修复支撑温和复苏；三是流动性充裕，货币政策适度宽松，前两月社会融资规模同比多增3162亿元，监管部门持续推动中长期资金入市，构建“长钱长投”的生态。　　本季度两市成交延续活跃态势，日均成交金额达2.56万亿，远超上季度的1.95万亿，处于历史最高水平。海外方面，油价上行引发的二次通胀风险，美联储年内降息预期进一步弱化，甚至开始定价加息以应对通胀反弹，对前期估值处于相对高位的美股形成压制。本季度美元相对人民币贬值1.16%，季末美元兑人民币即期汇率为6.9801，位于2015年以来59.34%的分位数。　　从市场走势来看，本季度多数指数收跌，大盘表现弱于中小盘：中证500上涨2.03%，中证2000上涨1.22%，中证1000上涨0.32%，创业板指下跌0.57%，科创综指下跌1.11%，中证A500下跌2.06%，中证800下跌2.28%，中证A100下跌3.49%，沪深300和上证50分别下跌3.89%和6.76%。分行业来看，中信一级行业有10个行业上涨，涨幅前三的行业：煤炭（上涨17.56%）、石油石化（上涨12.16%）和电力及公用事业（上涨8%）；跌幅居前的三个行业：综合金融（下跌15.77%）、非银金融（下跌14.82%）和消费者服务（下跌12.84%）。　　从价值成长风格来看，本季度风格差异不大，国证成长下跌0.12%，国证价值下跌0.84%。从规模指数来看，中盘表现最好，其中，中盘价值和中盘成长分别上涨7.5%和5.73%，好于小盘成长和小盘价值，而大盘价值和大盘成长表现最弱，分别下跌4.53%和2.77%。　　当前来看，在经历3月份回调后，主要指数估值均有所回落，当前A股主要指数的PE估值水平处于历史58%左右分位数水平，从基于股息率计算的股权风险溢价来看，大多处于历史83%左右分位数水平。截至2026/3/31，中证A500指数的PE为16.84倍，股息率为2.43%，股息率处于历史72.23%的分位数水平。　　本基金致力于挖掘财务数据、一致预期数据、市场行情数据、市场情绪数据中蕴含的有效因子，构建多维度、多策略的选股体系。本基金通过对成份股内部有效因子的挖掘，在实现主要风险因子中性的基础上，严格控制与基准指数的偏离度，通过增强策略来增强产品收益。　　本基金于2025/12/9成立，之后进入建仓期，我们通过每日平滑建仓的方式来构建底层组合，本基金于2026/1/9日开放申赎，报告期内，本基金在跟踪中证A500指数成份股的基础上，通过多策略方式构建了增强组合。2026年开放申赎以来本基金A份额期间超额收益为0.99%，年化跟踪误差为2.62%。我们将继续努力尽责地做好本基金的管理工作，力争为投资者谋取较好的回报。 　　展望下个季度，我们认为二季度经济有望延续复苏态势，为A股慢牛奠定基础。地缘政治方面，我们认为市场对美伊冲突反应可能逐渐钝化，考虑到美国中期选举的政治日程，未来一到两个月内，不排除双方达成某种临时性妥协的可能性。4月进入财报季，随着业绩披露，财报季不确定性会逐步消除。我们认为当前仍然存在多项有利因素支撑市场稳健运行。一是经济韧性强，投资上，“十五五”开局之年，各方面抢抓机遇，推动重大工程开工建设，带动投资回升。二是政策稳预期，2026年《政府工作报告》提出持续深化资本市场投融资综合改革，进一步健全中长期资金入市机制，完善投资者保护制度。三是不确定因素逐步被市场定价，如中东地缘局势缓和，全球通胀压力将大幅缓解，叠加人民币汇率走强，中国资产吸引力提升，当前国内无风险收益处于低位，我们预计存款搬家还会持续，资金入市为A股提供更多的增量资金，A股有望延续结构性行情。","lastUpdated":"2026-04-22T15:43:02.551Z","fund":{"_id":3000000023514,"__csrcFundId":16009,"stockCode":"023514","masterFundShortName":"宝盈中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23514,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"宝盈中证A500指数增强(023514)","lastUpdated":"2026-05-22T17:15:26.319Z","name":"宝盈中证A500指数增强型证券投资基金","pinyin":"byzza500zszqxzqtzjj","fundCollectionId":4000050120000,"__indexSourceEastMoney":1,"setUpAssetScale":101848611.69,"setUpDate":"2025-12-08T16:00:00.000Z","setUpShares":101848611.69,"__indexSourceCsi":1,"inceptionDate":"2025-12-11T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20275614","stockType":"fund_manager","exchange":"fm","tickerId":304170100,"name":"蔡丹"},{"stockCode":"j101019625","stockType":"fund_manager","exchange":"fm","tickerId":252624256390,"name":"阳之璇"}]},"announcement":{"linkText":"宝盈中证A500指数增强型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1476770","linkType":"PDF","source":"csrc_pdf"}}]}