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AI、机器人、出口链、创新药、新消费、银行、反内卷周期行业等板块阶段表现领先市场，但整体来看顺周期和红利表现落后于成长。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:00.953Z","mo":"展望后续权益市场的表现，基金经理保持谨慎乐观。关税政策的变动对出口链相关行业带来深远影响，短期出口链情绪和基本面冲击过后，出海仍然是中长期具备较好增长潜力的方向，优选全球竞争力显著的绩优标的逐步配置；长债利率维持在低位叠加险资等绝对收益型资金持续配置使得红利资产关注度进一步提升，但随着股价的进一步上涨性价比已经有所下降；25年以来内需消费、出行等经济数据整体平淡，地产数据二季度也逐步走弱，下半年出口压力和地产下行压力加剧需要刺激内需政策进一步加码来对冲，顺周期和内需消费板块上半年表现欠佳，但估值性价比有所提升，我们仍然保持积极关注；流动性宽松环境延续，产业催化不断，中期维度来看AI、机器人、自主可控等科技制造方向仍有望阶段性有所表现。　　本基金计划保持较高权益仓位运行，坚持低估值为买入前提，基于逆向投资理念在个股/行业估值具备安全边际时，通过基本面研究精选高性价比个股进行配置，争取在个股/行业估值修复至合理时开始卖出，努力规避有估值透支风险或低估值陷阱风险的标的/行业，适度分散配置降低组合波动。　　具体的配置方向来看，本基金会在整体行业配置适度分散的前提下，更加关注自下而上精选业绩确定性较高、估值性价比较高的个股进行配置。重点关注的投资方向包括：　　低估值的大盘价值股：如有望受益于经济预期改善的优质银行，负债端承保周期有望触底企稳、资产端受益于权益市场上行的寿险公司，自身经营稳健同时有望受益于供给侧出清的头部优质地产公司。　　低估值的周期成长股：聚焦基础化工、石油石化、煤炭、有色金属、造纸、交运、建材等周期性行业，通过自下而上深入研究捕捉竞争优势较为显著、产能持续扩张有望拉动市占率持续提升的周期成长股，基于逆向投资理念尽量在产业下行周期接近尾声时进行左侧配置。　　此外，在消费板块（医药、食品饮料、农业、纺服、家居、家电等）关注受益于政策利好、困境反转、出口拉动的低估值标的；在制造板块（汽车、机械、电新等）把握优秀制造企业困境反转、国产替代、出口拉动带来的增长机遇，精选其中的低估值、高性价比标的；在科技板块（通信、电子、传媒、计算机等）自下而上寻找阶段性估值回落、性价比提升，同时基本面有望边际改善或业绩确定性较高的优质公司。","fund":{"_id":3000000024709,"__csrcFundId":15363,"stockCode":"024709","masterFundShortName":"中金精选股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24709,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金精选股票(024709)","lastUpdated":"2026-05-01T04:22:26.040Z","name":"中金精选股票型证券投资基金","pinyin":"zjjxgpxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-06-29T16:00:00.000Z","managers":[{"stockCode":"db20760331","stockType":"fund_manager","exchange":"fm","tickerId":713220050,"name":"高懋"}]},"announcement":{"linkText":"中金精选股票型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1344852","linkType":"PDF","source":"csrc_pdf"}}]}