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26-05-01T08:59:30.838Z","masterFundFlag":1,"inceptionDate":"2011-09-20T16:00:00.000Z","fundCollectionId":4000050650000,"currency":"CNY","masterFundShortName":"富安达优势成长混合","pinyin":"fadysczhhxzqtzjj","managers":[{"stockCode":"db20077904","stockType":"fund_manager","exchange":"fm","tickerId":121906158610,"name":"李守峰"}]},"announcement":{"linkText":"富安达优势成长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=1268853","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6517fea5b3eb056b0de","date":"2024-12-30T16:00:00.000Z","stockId":3000000710001,"sao":"2024年一季度A股市场经历了V型走势，1月至2月初基本面和资金面等利空因素的扰动下，市场快速下跌，2月5日之后随着积极的政策陆续出台，市场出现快速反弹。4月底召开的中央政治局会议政策基调更加积极进取，市场普遍预期稳增长政策或将持续发力，房地产去库存进一步加大力度，国内经济修复可能提速，在地产产业链的带动下，市场出现了较大幅度的上涨。5月17日一系列地产政策出台，地产链从领涨转为领跌，此外叠加台海局势以及较弱的经济数据，市场风险偏好回落，市场出现持续下跌。7月至9月的上半月，上市公司中报以及7、8月经济数据和金融数据表现比较平淡，市场对于经济增长的预期以及强刺激政策的预期下降，A股市场成交量缩量明显。但9月底的国新办新闻发布会、中央政治局会议有重要的转折信号意义。9月24日国新办新闻发布会，强调“金融支持经济高质量发展”，创设货币政策工具定向支持股票市场。9月26日中央政治局会议强调要加大财政货币政策逆周期调节力度，保证必要的财政支出，做好基层“三保”工作。会议提出发行使用超长期特别国债和地方政府专项债，降低存款准备金率，实施有力度的降息。此外，会议还关注了房地产市场的稳定发展，提出要严控商品房建设增量、优化存量、提高质量，并调整住房限购政策，降低存量房贷利率。中央政治局会议还提出提振资本市场，引导中长期资金入市，支持上市公司并购重组，稳步推进公募基金改革，并研究出台保护中小投资者的政策措施。我们认为，政策出台的力度和时点都是超出市场预期的，有效扭转了此前市场对经济基本面的认识。此外，资本市场重视程度大幅提升，资金面改善趋势明确。四季度杠杆资金、ETF和个人投资者加速入场。市场交易量显著放大，日成交额超1万亿元。股票市场投资者阶段性在政策出台时点和力度上有分歧，叠加俄乌冲突升级、特朗普当选等海外因素，市场波动性加大。报告期内，本基金配置相对均衡，一季度用高景气行业作为进攻端，高分红个股作为防御端。高景气行业增持了新能源、消费电子、机器人、创新药等板块。高分红个股主要集中在运营商、石油石化、电力、煤炭等行业。二季度积极把握了消费电子和光模块行业的投资机会。9月我们在市场持续调整过程中陆续提高股票仓位，围绕两个高胜率和一个高赔率进行布局。高胜率：（1）算力、消费电子、新能源为代表的景气向上的行业，（2）高分红资产和高ROE资产。高赔率：受益于“扩内需”的顺周期板块，主要包括消费、工程机械等。四季度我们主要布局成长性行业的龙头公司，以期迎来估值和业绩的戴维斯双击，例如算力、消费电子、新能源等。这些行业背后有各自逻辑，例如，对于算力、消费电子，AI技术创新赋能全球供应链格局,而对于新能源行业，此前呈现供需错配格局，随着行业利润率降低，行业产能慢慢出清、底部回升。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:49.207Z","mo":"展望2025年，经济基本面有两个确定和两个不确定，一是经济政策从“保持定力”到“主动作为”的态度转变是明确的。在宏观调控方面，实施更加积极的财政政策和适度宽松的货币政策，充实完善政策工具箱，加强超常规逆周期调节。在经济增长方面，大力提振消费、提高投资效益，全方位扩大国内需求。在产业发展方面，以科技创新引领新质生产力发展，建设现代化产业体系。在资本市场方面，稳住楼市股市，防范化解重点领域风险和外部冲击，稳定预期、激发活力。二是创新引领下人工智能行业的快速发展是确定的，尤其是Deepseek接连推出V3、R1和Janus-Pro等多款大模型。极大地降低了模型训练的经济门槛。这不仅意味着国产大模型技术已经成功迈入全球领先行列，更是凭借其低成本的显著特征，为AI应用的加速落地提供了强劲动力，将带动国内科技企业价值重估。两个不确定性来自于特朗普上任后的对华政策以及国内政策出台后落地执行的节奏。因此我们认为2025年A股市场有望稳中向上，中枢上行的幅度取决于中美关系及政策的博弈，市场结构性机会或将优于指数。我们关注以下三个方向：一是人工智能产业链投资机会，重点关注以消费电子、智能驾驶为代表的AI端侧、以AI+教育、AI+医疗、AI+消费为代表的AI应用端，以及国产算力。二是受益于供需格局改善的龙头公司。重点关注锂电材料、影视、医药等。三是顺周期板块，重点关注工程机械、家电以及新型消费。组合整体将保持均衡稳健的投资风格。","fund":{"_id":3000000710001,"stockCode":"710001","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-08-15T16:00:00.000Z","setUpScale":1052560000,"market":"a","tickerId":710001,"custody":"交通银行股份有限公司","name":"富安达优势成长混合型证券投资基金","shortName":"富安达优势成长混合(710001)","fundSecondLevel":"hybrid","__csrcFundId":1959,"fundStatus":"normal","lastUpdated":"2026-05-01T08:59:30.838Z","masterFundFlag":1,"inceptionDate":"2011-09-20T16:00:00.000Z","fundCollectionId":4000050650000,"currency":"CNY","masterFundShortName":"富安达优势成长混合","pinyin":"fadysczhhxzqtzjj","managers":[{"stockCode":"db20077904","stockType":"fund_manager","exchange":"fm","tickerId":121906158610,"name":"李守峰"}]},"announcement":{"linkText":"富安达优势成长混合型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1247210","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6517fea5b3eb056b0dd","date":"2024-09-29T16:00:00.000Z","stockId":3000000710001,"sao":"2024年三季度沪深300上涨16.07%，创业板指上涨29.21%，中证500上涨16.19%。前期市场大幅下跌后，9月底出现大幅扭转经历了V型走势。主要是由于市场预期发生了较大的变化。7月至9月的上半月，上市公司中报以及7、8月经济数据和金融数据表现都比较平淡，市场对于经济增长的预期以及强刺激政策的预期都在下降，A股市场成交量缩量明显。9月底的国新办新闻发布会、中央政治局会议有重要的转折信号意义。9月24日国新办新闻发布会强调“金融支持经济高质量发展”，创设货币政策工具定向支持股票市场。9月26日中央政治局会议强调要加大财政货币政策逆周期调节力度，保证必要的财政支出，做好基层“三保”工作。会议提出发行使用超长期特别国债和地方政府专项债，降低存款准备金率，实施有力度的降息。此外，会议还关注了房地产市场的稳定发展，提出要严控商品房建设增量、优化存量、提高质量，并调整住房限购政策，降低存量房贷利率。中央政治局会议还提出提振资本市场，引导中长期资金入市，支持上市公司并购重组，稳步推进公募基金改革，并研究出台保护中小投资者的政策措施。我们认为，政策出台的力度和时点都是超出市场预期的，将有助于扭转此前市场的悲观情绪。此外，资本市场重视程度大幅提升，资金面改善趋势明确。报告期内，组合均衡配置。组合围绕“胜率”和“赔率”两方面进行布局：（1）算力、消费电子、新能源为代表的景气向上的行业；（2）高分红资产和高ROE资产；（3）受益于“扩内需”的顺周期板块，主要包括消费、工程机械等。我们对后续A股市场的表现比较乐观和积极。展望四季度，投资者预期经历过大幅修正后，市场或将进入高波动区间。面对高波动市场，从资产配置来看，我们依然保持均衡配置的思路，在选股上总体有两个原则：第一，持有那些“即便行情起伏也依然坚定选择”的股票。这要求我们对行业和个股有更加深入的了解，将投资决策回归到企业自身的价值上去，扎实做好基本面研究。第二，阶段性地寻找机会。在经济转型期，我们需要从波动中去寻找预期差的机会，通过仓位、风格等维度来调整投资组合。具体而言，比较关注以下两个方向：（1）成长性行业的龙头公司，有望迎来估值和业绩的戴维斯双击，例如算力、消费电子、新能源等。这些行业背后有各自逻辑，例如，对于算力、消费电子，随着AI技术创新赋能，比较关注全球供应链格局变化。而对于新能源行业，此前呈现供需错配格局，随着行业利润率降低，行业产能慢慢出清、或将迎来底部回升。（2）受益于“扩内需”的顺周期板块估值有较大的修复空间，例如白酒、地产、服装、工程机械等。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:49.204Z","fund":{"_id":3000000710001,"stockCode":"710001","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-08-15T16:00:00.000Z","setUpScale":1052560000,"market":"a","tickerId":710001,"custody":"交通银行股份有限公司","name":"富安达优势成长混合型证券投资基金","shortName":"富安达优势成长混合(710001)","fu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11.38%，创业板指下跌19.41%，中证500下跌7.42%。涨幅前三名的行业为通讯、传媒、计算机，主要是受益于年初以ChatGPT为代表的人工智能行业创新周期来临，上半年科技成长性行业大幅上涨。全年来看，红利资产备受青睐，石油石化、煤炭等高分红板块也有不错的涨幅。由于实体经济处于疫后弱复苏状态，美容护理、商贸零售等消费板块以及房地产及地产产业链等顺周期板块跌幅较大。本基金保持了比较高的仓位，配置较为均衡。一季度重点布局了能源、高端制造、人工智能、生物医药、电子等行业中的蓝筹公司。二季度增加了进攻端的配置：增持了低估值、业绩确定性强的成长股，主要集中在数字经济、机器人、安防、消费电子、光伏、家居等子行业。同时保留了部分高分红的个股。三季度，增持了金融、地产及地产产业链，以及前期超跌、景气度向上趋势不改的成长股：消费电子、算力、半导体、高端制造。减持了部分新能源和医药个股。四季度减持了券商股和消费股。增持了景气周期向上的板块：消费电子、算力、半导体、高端制造、养殖等，此外增持了业绩稳定性强的高分红个股：运营商、食品、石油石化等。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:49.196Z","mo":"展望2024年，预计国内宏观经济呈现复苏态势，但仍面临诸多挑战，后续关注基本面数据的改善情况和政策持续发力带来的催化。全球制造业PMI触底和库存周期拐点，外需值得期待。2024年美元加息周期结束，国内稳健偏宽货币政策或驱动M2转松，这有助于股票市场估值提升。我们认为市场信心的恢复和经济预期的转变并不是一蹴而就的，在目前市场环境下要坚定信心、保持耐心。结合宏观环境和科技周期、行业景气所处阶段、上市公司业绩兑现能力、历史估值分位数等因素综合判断，中长期维度比较关注以下几个方向：1、人工智能板块：包括上游AI芯片性能提升与自主可控，中游多模态大模型的构建，以及下游人工智能在消费电子、人形机器人、智能驾驶、传媒等领域的应用。2、生物医药板块：医药行业风险逐步消除，行业仍然具备很好的成长性，预计会逐步在业绩端体现。例如创新药板块中的减肥药、肿瘤药、眼科用药等，创新器械中结构性心脏病、骨科、内窥镜、电生理等，随着集采及医药反腐进入后半程，龙头公司的优势会越来越明显。3、高端制造板块：我国已形成了规模大、体系全、竞争力较强的制造业体系。“制造强国”是后续发展的重要引擎，2024 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2021 年，随着全球各国积极推进疫苗接种并出台了不同程度的金融财政措施来刺激经济复苏，全球经济和消费逐步复苏。2021 年的中国经济表现相对较好，经济增长在全球主要经济体中名列前茅。2021 年第一季度 GDP 增速较高，但在局部疫情反复以及\"双控\"等结构调整政策的影响下，二季度后经济内生动能相对减弱，但由于全球经济逐步复苏、中国制造优势等因素，外贸增长较为强劲，对 GDP 的贡献率仍高于往年。三季度后，受局部限电停产和地产调控等因素影响，经济同比增速相对放缓。但从经济整体看，国内高科技产业如新能源、集成电路、生物等行业投资增速表现较好。从全球资本市场表现来看，资源、股市多数上涨。美国 10 年期国债收益率出现一定反弹，但仍处于疫情以来的较低位。受美联储宽松的货币政策、企业盈利增长等因素的影响，美股持续上涨，部分大型成长股涨幅较大；国内股市受相对宽松的流动性、部分行业增速较快以及相关产业政策持续支持等因素的影响，以集成电路、新能源、CXO为代表的科技股涨幅居前，但整体分化相对较大。2021年上证指数上涨4.8%，沪深300指数下跌5.2%，同期，本基金净值增长20.08%。在2021年的投资工作中，通过深入研究，比较好地把握了集成电路、化工新材料、公用事业、高端制造、医药等行业的机会，取得了较好的业绩回报。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:49.174Z","mo":"展望2022年全球宏观经济，国外经济复苏或将比较缓慢，疫情有可能反复，全球宽松的货币政策大概率不会太快退出；但美国通胀高企，提前加息的预期不断上升；若未来美国10年期国债收益率持续上升，或将对美股和A股形成较大的压力。国内方面，在\"六稳\"\"六保\"的经济工作政策下，我国经济有望稳定增长。科技、碳中和以及共同富裕作为国家政策的重要方向，将对诸多产业产生长远的影响。2022年对A股市场的展望，一方面，我们目前对市场结构性机会的判断基调不变；另一方面，要动态平衡好成长股和价值股的投资，虽然我们长期看好成长类行业，但要注意近2年成长性行业中的估值过高、泡沫化严重的公司可能存在的风险。我们继续长期看好国内A股市场的投资机会，本基金将聚焦数字经济产业链、高端制造、生物医药、大消费、人工智能、金融服务等成长性行业。","fund":{"_id":3000000710001,"stockCode":"710001","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-08-15T16:00:00.000Z","setUpScale":1052560000,"market":"a","tickerId":710001,"custody":"交通银行股份有限公司","name":"富安达优势成长混合型证券投资基金","shortName":"富安达优势成长混合(710001)","fundSecondLevel":"hybrid","__csrcFundId":1959,"fundStatus":"normal","lastUpdated":"2026-05-01T08:59:30.838Z","masterFundFlag":1,"inceptionDate":"2011-09-20T16:00:00.000Z","fundCollectionId":4000050650000,"currency":"CNY","masterFundShortName":"富安达优势成长混合","pinyin":"fadysczhhxzqtzjj","managers":[{"stockCode":"db20077904","stockType":"fund_manager","exchange":"fm","tickerId":121906158610,"name":"李守峰"}]},"announcement":{"linkText":"富安达优势成长混合型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=708386","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6517fea5b3eb056b0d1","date":"2021-09-29T16:00:00.000Z","stockId":3000000710001,"sao":"三季度A股市场呈现震荡的行情，煤炭、电力、钢铁、公用事业表现良好，消费品、TMT、医药行业大多处于震荡形态。本基金在三季度继续重点布局了集成电路、高端制造、煤炭、公用事业、石化等成长型行业中的蓝筹公司。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:49.171Z","fund":{"_id":3000000710001,"stockCode":"710001","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-08-15T16:00:00.000Z","setUpScale":1052560000,"market":"a","tickerId":710001,"custody":"交通银行股份有限公司","name":"富安达优势成长混合型证券投资基金","shortName":"富安达优势成长混合(710001)","fundSecondLevel":"hybrid","__csrcFundId":1959,"fundStatus":"normal","lastUpdated":"2026-05-01T08:59:30.838Z","masterFundFlag":1,"inceptionDate":"2011-09-20T16:00:00.000Z","fundCollectionId":4000050650000,"currency":"CNY","masterFundShortName":"富安达优势成长混合","pinyin":"fadysczhhxzqtzjj","managers":[{"stockCode":"db20077904","stockType":"fund_manager","exchange":"fm","tickerId":121906158610,"name":"李守峰"}]},"announcement":{"linkText":"富安达优势成长混合型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=651347","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6517fea5b3eb056b0d0","date":"2021-06-29T16:00:00.000Z","stockId":3000000710001,"sao":"2021年上半年年初，A股市场延续2020年四季度的热点，在光伏、电动汽车产业链、CXO、医疗服务、集成电路等行业的带动下不断走高，但在二月中，受美债收益率快速上升的影响，A股市场特别是近两年涨幅较大的核心股票出现了持续的下跌，部分股票跌幅较大，A股市场在四月份美债收益率企稳后开始逐步上行，上半年整体呈现震荡的走势，但行业、个股分化巨大，其中医疗服务、CXO、光伏、电动汽车、集成电路等行业表现非常突出。本基金在2021年上半年重点投资了集成电路、电子元器件、高端制造、人工智能等成长行业中的核心公司。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:49.168Z","mo":"展望2021年下半年，我们预计国内可能保持稳健但相对宽松的货币政策，国家也在积极推动脱虚向实、产业升级、科技创新，整体上看，宏观环境比较有利于股票市场，但同时我们也认为市场分化可能依然存在，市场整体可能继续维持震荡的格局，这对投资管理工作提出了更高的要求，也需要我们投研团队更加积极深入产业、公司调研，主动分析市场变化，及时调整投资策略，争取进一步提高投资业绩。我们投资的重点依然是寻找并聚焦有国际竞争力的公司，看好生物制药、消费、新能源、TMT、高端制造等成长性行业的投资机会。","fund":{"_id":3000000710001,"stockCode":"710001","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-08-15T16:00:00.000Z","setUpScale":1052560000,"market":"a","tickerId":710001,"custody":"交通银行股份有限公司","name":"富安达优势成长混合型证券投资基金","shortName":"富安达优势成长混合(710001)","fundSecondLevel":"hybrid","__csrcFundId":1959,"fundStatus":"normal","lastUpdated":"2026-05-01T08:59:30.838Z","masterFundFlag":1,"inceptionDate":"2011-09-20T16:00:00.000Z","fundCollectionId":4000050650000,"currency":"CNY","masterFundShortName":"富安达优势成长混合","pinyin":"fadysczhhxzqtzjj","managers":[{"stockCode":"db20077904","stockType":"fund_manager","exchange":"fm","tickerId":121906158610,"name":"李守峰"}]},"announcement":{"linkText":"富安达优势成长混合型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=634214","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed6517fea5b3eb056b0cf","stockId":3000000710001,"sao":"一季度A股市场在年初出现了放量上行的行情，其中医疗健康、新能源、食品饮料行业表现较好，但在2月下旬，市场出现了大幅调整，特别是年初上涨较多的新能源、食品饮料等行业调整幅度较大，从一季度整体看，市场处于调整阶段。本基金在一季度继续重点布局了集成电路、高端制造、电子、医药等成长性行业中的核心公司。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:16:49.162Z","fund":{"_id":3000000710001,"stockCode":"710001","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipo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