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政策方面，央行继续坚持落实落细适度宽松的货币政策，加强逆周期调节。中央也配套出台了一系列产业支持政策，发布了《国务院关于深入实施“人工智能+”行动的意见》，意在提升国内在国际人工智能竞争中的领先地位，促进产业结构的转型升级。三季度A股主要指数大幅上行，其中创业板指和科创板指涨幅在全球主要股指中排名前列。中国在人工智能和全球制造业产业链中的地位不断提升，三季度科技板块和资源板块表现出色，通信设备、半导体、人工智能等板块不断创历史新高。受到市场整体风险偏好的提升，前期涨幅较好的银行板块表现低迷，消费、旅游等板块也落后指数表现，投资者对消费的信心仍待进一步修复。报告期内，本基金权益仓位略有降低，围绕科技主题使用多元化的风格子策略进行均衡配置，同时采用主动量化手段，力求实现收益增强。","lastUpdated":"2026-03-09T14:06:37.898Z","fund":{"_id":3000000023647,"__csrcFundId":14927,"stockCode":"023647","masterFundShortName":"广发科技智选股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23647,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发科技智选股票发起式(023647)","lastUpdated":"2026-05-01T03:56:18.753Z","name":"广发科技智选股票型发起式证券投资基金","pinyin":"gfkjzxgpxfqszqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":232777010.95,"setUpDate":"2025-04-16T16:00:00.000Z","setUpShares":232777010.95,"inceptionDate":"2025-04-17T16:00:00.000Z","followedNum":3,"managers":[{"stockCode":"db20052706","stockType":"fund_manager","exchange":"fm","tickerId":2504219430,"name":"杨冬"}]},"announcement":{"linkText":"广发科技智选股票型发起式证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1372998","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3ed7fea5b3eb0542ff1","date":"2025-06-29T16:00:00.000Z","stockId":3000000023647,"sao":"上半年，国内经济维持在低位平稳状态，部分PMI和社零的子项出现小幅度回暖，可持续性仍需进一步观察。价格指标如CPI和PPI等仍然在低位运行，全国二手房价格仍然在寻底，但部分重点城市的土拍数据已经转好。海外方面，特朗普的关税政策出现显著变化，4月初对全球做出高关税姿态，后来因为金融市场的波动不得不做出妥协，事后来看，特朗普政策的不确定性使得全球投资者对美元的对冲需求显著增加，美元开启下行周期，非美资产涨势较好。政策方面，我们可以观察到政府广义财政支出在显著扩张；且由于关税压力的影响，二季度央行给予了充沛的流动性支持。此外，政府在尝试使用消费券、置换补贴等结构性方式来刺激消费，消费数据整体表现不错。 A股市场上，上半年市场普涨，价值和成长风格均有亮点。其中，银行等高股息价值股受益于机构的欠配置压力，走势不断创新高；创新药、AI产业链、新消费等成长股也受益于景气度提升，上半年表现出色。此外，很多与地产和基建强相关的板块（例如石油化工、煤炭、钢铁）表现相对弱一些，投资者对内需的信心还需要进一步修复。报告期内，本基金逐步建仓，在积累一定安全垫后提高了权益仓位。结构上，本基金围绕合同既定的投资主题，配置以电子、电力设备、医药生物、计算机等行业为主。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:37.895Z","mo":"站在当下，我们观察到三个正在发生的趋势。一是产业升级趋势。尽管近几年宏观经济有所放缓，中国诸多产业的全球竞争力却愈发凸显： DeepSeek令海外投资者惊叹于中国在前沿技术上的突破；潮玩IP Labubu在全球范围持续热销，彰显中国文化叙事与IP价值的崛起；Insta360运动相机一经海外首发便售罄，标志着中国品牌正迅速积累忠实用户。由硬核科技到新消费，中国企业正凭借卓越的产品力与完备的产业链体系，刷新世界对“中国制造”的既有印象。我们正身处一轮显著的产业升级趋势之中。二是存款理财“再配置”趋势。10年期国债YTM已跌破2%，大量存款、理财产品面临“低息再投资”困境。过去房地产和非标信托承载了居民与机构相当多的资金，如今房地产进入长周期调整、非标通道收紧，固定收益资产回报触及历史低位，我们相信越来越多资金将从“储蓄—房产—非标”链条迁移至“储蓄—权益—基金”链条，权益资产正成为新的资产配置“蓄水池”。三是权益市场波动率下行趋势。自去年起，市场已明显感受到政策的托底与呵护。今年二季度，监管层发布《公募基金高质量发展行动方案》，引导基金回归基准投资、降低盲目追逐短期“风口”的高风险博弈行为。叠加全面注册制落地、退市常态化和增量资金中长期化，A股生态正向价值投资与基本面研究倾斜。种种配套改革有望使历史上“高波动、高杠杆、高情绪”的市场逐步演化为“低波动、低杠杆、重韧性”的市场，投资者可在更平稳的环境中布局长期机会。总体而言，市场流动性环境由国内经济环境决定，但诸多权重股票具有全球竞争力且营收在跟全球接轨，政策端也在鼓励公司提升ROE并试图压低市场的波动率，因此，我们对未来的市场表现较为乐观。","fund":{"_id":3000000023647,"__csrcFundId":14927,"stockCode":"023647","masterFundShortName":"广发科技智选股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23647,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发科技智选股票发起式(023647)","lastUpdated":"2026-05-01T03:56:18.753Z","name":"广发科技智选股票型发起式证券投资基金","pinyin":"gfkjzxgpxfqszqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":232777010.95,"setUpDate":"2025-04-16T16:00:00.000Z","setUpShares":232777010.95,"inceptionDate":"2025-04-17T16:00:00.000Z","followedNum":3,"managers":[{"stockCode":"db20052706","stockType":"fund_manager","exchange":"fm","tickerId":2504219430,"name":"杨冬"}]},"announcement":{"linkText":"广发科技智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=1346923","linkType":"PDF","source":"csrc_pdf"}}]}