汇安成长优选混合基金

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行情又遇“颠簸”,倒车接人模式或开启
Sou Hu Wang· 2025-10-17 11:28
步入四季度以来,在外部扰动频袭下,A股又起波澜。前期领涨的科技板块面临回调压力。对于如何度 过颠簸期,在业界看来,中国经济和资本市场长期向好的趋势不变,外部局势的冲突和扰动所造成的资 产下跌反而是买点。地缘冲击和调整难免,但时间不会久,幅度可控,或是增持中国资产的良好时机。 结构上,短期稳定类和受益政策预期类的板块相对占优,但中期科技成长仍是主线。因此对于想要提前 备战来年的投资者来说,眼下的回调或许是冬藏播种的窗口期。 展望后市,多数券商认为,虽然短期海外扰动下,风险偏好驱动资产和顺周期资产可能调整,但与4月 相比当前投资者心态已发生深刻变化,短期回调难改中长期向上趋势。投资者与其为指数涨跌起伏而纠 结,不如以长期思维来淡化焦虑心态,把握回调采用基金定投或者逢低分批买入绩优权益基金的方式来 积攒优质筹码,或是应对不确定性的法宝。 风险提示:本文观点仅供参考,基金有风险,投资须谨慎。 典型如在投资上始终保持新鲜感和少年感的老将邹唯,不断打破路径依赖,扩大自己的能力圈,逐渐形 成了"以行业公司框架为主,宏观策略框架为辅"的投资框架。邹唯领衔在管的汇安行业龙头混合基金以 中长期行业景气度的边际变化作为投资线索,锚 ...
汇安基金单柏霖:算力基础设施扩展,有望带动光模块和PCB需求跃升
Xin Lang Cai Jing· 2025-08-14 01:24
单柏霖指出,半导体算力作为AI基础设施的核心,正迎来爆发式需求,而AI芯片国产化进程加速,将 驱动中国半导体产业从"跟跑"向"并跑"转型。"半导体算力和AI芯片是AI时代的核心引擎,随着生成式 AI、大模型和边缘计算的普及,全球算力需求呈指数级增长。中国作为AI应用大国,正受益于这一浪 潮"。 消息方面,2025年中国通用算力规模预计增长20%,智能算力规模增长43%,排名全球第二,仅次于美 国。近五年来,算力总规模增速每年都高达30%左右。有机构预计,AI持续发展有望持续拉动高端光模 块需求,光模块行业长期成长动能强劲。 上证指数创近四年来新高之际,光模块概念和PCB板块(印刷电路板)表现持续活跃。8月13日,多只 光模块龙头个股大涨甚至收获涨停板。在汇安基金行业主题组基金经理单柏霖看来,这不仅仅是市场短 期情绪的体现,更是半导体算力与AI芯片产业复苏的信号。 日前,拟由单柏霖担纲的汇安成长领航混合型基金也发行定档,公告将于9月1日-9月19日全面发行。相 较于汇安成长优选混合,新基金汇安成长领航混合投资范围更为宽泛,可同时参与A股和港股投资,投 资于股票资产(含存托凭证)的比例为基金资产的60%-95%, ...
汇安基金单柏霖:市场结构性特征或将持续
Jiang Nan Shi Bao· 2025-07-22 03:25
Core Viewpoint - The A-share market is expected to enter a phase characterized by the convergence of policy implementation and mid-term performance verification, with structural trends likely dominating the market [1][2] Group 1: Market Performance and Trends - The Shanghai Composite Index closed at 3559 points, marking a new high for the year, with the market showing signs of structural differentiation and volatility in Q2 [1] - High dividend and defensive sectors performed strongly, reflecting market preference for stable cash flow and high dividends amid uncertain macroeconomic recovery [1][2] - The technology sector experienced internal differentiation, with the AI-related communication industry leading, while semiconductor and hardware sectors showed limited growth [2][3] Group 2: Investment Strategy - The investment strategy emphasizes a balanced approach, focusing on high-quality growth stocks with long-term industry trends and performance stability, while also considering defensive value sectors [3] - The fund has maintained a high allocation to the AI industry while adjusting the internal composition to increase exposure to AI infrastructure and leading application companies with stronger performance [4] - As of the end of Q2 2025, the fund achieved a net value growth rate of 59.27% over the past year, significantly outperforming the benchmark return of 10.93% by 48.34% [4]
A股中报季提振AI士气 短期颠簸或可借基上车
Cai Fu Zai Xian· 2025-06-26 08:47
Group 1 - The core focus of the articles is on the growth potential of AI and computing power sectors, particularly in the context of AI smart glasses, which are expected to drive the next wave of technological advancement in wearable devices [1][2]. - The AI smart glasses market is transitioning from an exploratory phase to a high-growth phase, with significant advancements in technology and product offerings anticipated [1][2]. - Predictions indicate that global sales of AI smart glasses could reach 5.5 million units by 2025, representing a 135% year-on-year growth, with further projections suggesting sales could reach 1.4 billion units by 2035, achieving a penetration rate of approximately 70% [2]. Group 2 - The integration of AI and AR technologies is seen as the future of smart glasses, with expectations that these products will replace traditional smart glasses and reach a scale comparable to smartphones [2]. - Investment strategies are recommended to focus on core components, modules, and leading companies in the AI smart glasses supply chain, as the industry trend towards AI terminals has been established [2]. - The performance of funds focused on AI, such as the Hui'an Growth Preferred Mixed Fund, has shown strong returns, indicating a favorable investment environment for those looking to capitalize on the AI sector [3].