博彩评级

计算机服务业包括向用户提供各种技术服务和销售服务)、传媒(生产、传播各种以文字、图形、艺术、语言、影像、声音、数码、符号等形式存在的信息产品以及提供各种增值服务)、通信(包括邮政、电信及与邮政、电信相关的业务)的公司;2)当前非主营业务提供的产品或服务隶属于电子信息行业,且未来这些产品或服务有望成为主要利润来源的公司。不符合上述治理准则的公司,本基金将给予其较低的评级。风险因子包括竞争引致的主营业务衰退风险、管理风险、关联交易、投资项目风险、股权变动、收购兼并等。、2)转股投资策略转股期内,当正股价格显著低于转股价格时,本基金将持有可转债获取稳定的投资收益,与此同时,跟踪把握可能发生的发行人向下修正转股价所带来的期权价值提升的机会;当正股价格在转股价格附近波动,本基金将精选投资具有较好基本面的且未来股价有较大上涨空间的可转债,力求获得正股价格上涨带来的超额收益;当正股价格显著高于转股价格时,可转债价格波动的特征与正股的波动日益趋近。本基金将通过对权证标的股票基本面的研究,并结合期权定价模型,评估权证的合理投资价值,在有效控制风险的前提下进行权证投资;本基金将通过权证与证券的组合投资,达到改善组合风险收益特征的目的,包括但不限于卖空保护性的认购权证策略、买入保护性的认沽权证策略,杠杆交易策略等,利用权证进行对冲和套利等。,本基金投资于股票的资产占基金资产的比例为90%-95%,其中投资于中证200指数成份股和备选成份股的资产不低于股票资产的90%。,(四)股指期货投资策略本基金投资股指期货将根据风险管理的原则,主要选择流动性好、交易活跃的股指期货合约。但是,不论是认股权证还是标的股票,与传统可转换债券内含的期权之间都具有很强的相关性。本基金在二级市场上买卖目标ETF基金份额是出于追求基金充分投资、减少交易成本、降低跟踪误差的目的。2、股票投资策略本基金的股票投资采取自下而上的方法,以深入的基本面研究为基础,从定量和定性两个方面,精选制造业转型主题上市公司中基本面良好、具有较好发展前景且价值被低估的优质上市公司进行积极投资,构建投资组合。 “富国成长性股票价值评估体系”重点关注的因素:【1】、行业周期(公司成长的环境)。4)分离交易可转债投资策略分离交易可转债是一种附认股权证的公司债,上市后可分离为纯债和认股权证两部分。

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  • 注册时间:2018-5-24 1:4:23
  • 认证徽章:
个人简介

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分类: 新疆日报

2x表示:两个x相加,或者是2乘x。[{"id":"1","onlinetime":"2016/07/0100:00:00$2016/08/0100:00:00"},{"id":"3","onlinetime":"2016/04/1200:00:00$2016/07/0100:00:00"},{"id":"4","onlinetime":"2016/04/1200:00:00$2016/07/0100:00:00"},{"id":"5","onlinetime":"2016/06/0100:00:00$2016/06/2600:00:00"},{"id":"6","onlinetime":"2016/04/1200:00:00$2016/07/0100:00:00"},{"id":"7","onlinetime":"2016/06/2600:00:00$2016/07/1800:00:00"},{"id":"8","onlinetime":"2016/07/1800:00:00$2016/08/0900:00:00"},{"id":"9","onlinetime":"2016/06/1700:00:00$2016/08/3100:00:00"},{"id":"12","onlinetime":"2016/07/0600:00:00$2016/08/0600:00:00"},{"id":"13","onlinetime":"2016/08/0900:00:00$2016/08/3023:59:59"},{"id":"14","onlinetime":"2016/07/2717:30:14$2016/08/2723:59:59"},{"id":"16","onlinetime":"2016/08/3100:00:00$2016/09/3023:59:59"},{"id":"17","onlinetime":"2016/09/1500:00:00$2016/09/3023:59:59"},{"id":"18","onlinetime":"2016/09/0500:00:00$2016/09/1623:59:59"},{"id":"19","onlinetime":"2016/09/1900:00:00$2016/09/2323:59:59"},{"id":"20","onlinetime":"2016/10/0100:00:00$2016/10/3023:59:59"},{"id":"21","onlinetime":"2017/06/2300:00:00$2099/12/3123:59:59"},{"id":"22","onlinetime":"2016/09/2600:00:00$2016/10/2623:59:59"},{"id":"23","onlinetime":"2016/10/1800:00:00$2016/10/3023:59:59"},{"id":"24","onlinetime":"2016/11/0100:00:00$2016/12/0123:59:59"},{"id":"25","onlinetime":"2016/11/0100:00:00$2016/12/0123:59:59"},{"id":"26","onlinetime":"2016/11/0100:00:00$2016/11/1123:59:59"},{"id":"27","onlinetime":"2016/10/1800:00:00$2016/10/3023:59:59"},{"id":"28","onlinetime":"2016/12/1300:00:00$2017/02/2023:59:59"},{"id":"29","onlinetime":"2016/12/2817:28:32$2017/01/2823:59:59"},{"id":"30","onlinetime":"2016/12/0100:00:00$2016/12/1223:59:59"},{"id":"31","onlinetime":"2016/12/0200:00:00$2016/12/1223:59:59"},{"id":"32","onlinetime":"2016/12/1317:33:15$2017/01/1323:59:59"},{"id":"33","onlinetime":"2016/12/2211:19:01$2017/12/2211:19:03"},{"id":"34","onlinetime":"2016/12/2211:19:01$2017/12/2211:19:03"},{"id":"35","onlinetime":"2017/02/1614:19:45$2017/03/1523:59:59"},{"id":"36","onlinetime":"2017/03/1700:00:00$2017/03/3123:59:59"},{"id":"37","onlinetime":"2017/03/1700:00:00$2017/03/3123:59:59"},{"id":"38","onlinetime":"2017/03/0100:00:00$2017/04/0123:59:59"},{"id":"39","onlinetime":"2017/03/0100:00:00$2017/04/0122:59:59"},{"id":"40","onlinetime":"2017/04/0100:00:00$2017/04/2123:59:59"},{"id":"41","onlinetime":"2017/04/1200:00:00$2017/05/1223:59:59"},{"id":"42","onlinetime":"2017/04/2200:00:00$2017/05/1523:59:59"},{"id":"43","onlinetime":"2017/04/2200:00:00$2017/05/1523:59:59"},{"id":"44","onlinetime":"2017/05/2200:00:00$2017/06/2223:59:59"},{"id":"45","onlinetime":"2017/05/2200:00:00$2017/05/2923:59:59"},{"id":"46","onlinetime":"2017/06/0100:00:00$2017/07/0123:59:59"},{"id":"47","onlinetime":"2017/07/2000:00:00$2017/08/1923:59:59"},{"id":"48","onlinetime":"2017/09/0115:00:00$2017/09/3015:00:00"},{"id":"49","onlinetime":"2017/10/0100:00:00$2017/10/1923:59:59"},{"id":"50","onlinetime":"2017/10/0100:00:00$2017/10/1923:59:59"},{"id":"51","onlinetime":"2017/08/1800:00:00$2017/08/3123:59:59"},{"id":"52","onlinetime":"2017/08/1800:00:00$2017/09/1823:59:59"},{"id":"53","onlinetime":"2017/08/1800:00:00$2017/09/1723:59:59"},{"id":"54","onlinetime":"2017/09/0100:00:00$2017/09/2923:59:59"},{"id":"55","onlinetime":"2017/11/1200:00:00$2017/12/1223:59:59"},{"id":"56","onlinetime":"2017/10/2000:00:00$2017/11/1123:59:59"},{"id":"57","onlinetime":"2017/11/0200:00:00$2017/11/1200:00:00"},{"id":"58","onlinetime":"2017/12/0100:00:00$2017/12/1323:59:59"},{"id":"59","onlinetime":"2017/12/0100:00:00$2017/12/1323:59:59"},{"id":"60","onlinetime":"2017/11/2700:00:00$2017/12/2723:59:59"},{"id":"61","onlinetime":"2017/11/2700:00:00$2017/12/2723:59:59"},{"id":"62","onlinetime":"2018/01/0415:00:00$2018/01/1723:59:59"},{"id":"63","onlinetime":"2018/01/1800:00:00$2018/02/1823:59:59"},{"id":"64","onlinetime":"2017/12/2116:01:03$2018/01/2123:59:59"},{"id":"65","onlinetime":"2018/01/1815:31:34$2018/02/1823:59:59"},{"id":"c_ph_tujia_h","onlinetime":"2018/01/2418:00:00$2018/12/3123:59:59"},{"id":"c_ph_lipinplus_l","onlinetime":"2017/04/2110:38:46$2017/04/2800:00:00"}],本基金将会依据以下标准自下而上选择个股:第一,根据公司的市场竞争能力、技术领先程度、产业链受益程度等标准选择相关的优质上市公司;第二:根据公司的自主创新能力、商业模式构建能力、行业拓展能力选择成长能力突出的上市公司;第三:根据公司的股权结构、管理层激励程度、信息披露等角度综合考量,选择治理能力较好的上市公司。2、债券投资策略本基金可以根据流动性管理需要,选取到期日在一年以内的政府债券进行配置。最后,本基金主要通过实地调研等方法,综合考察评估公司的核心竞争优势、公司治理结构,重点投资具有较高进入壁垒、在行业中具备比较优势的公司,并坚决规避那些公司治理混乱、管理效率低下的公司,以降低投资风险。4、可转债投资策略可转债兼具权益类证券与固定收益类证券的特性,本基金一方面将对发债主体的信用基本面进行深入挖掘以明确该可转债的债底保护,防范信用风险,另一方面,还会进一步分析公司的盈利和成长能力以确定可转债中长期的上涨空间。,4、现金管理策略现金管理是指数基金投资管理的一个重要环节,主要由三方面内容组成:现金流预测、现金持有比例管理以及现金资产收益管理。本基金管理将通过基本面分析,结合国内外行业发展的不同驱动因素,投资受益于国际产业链分工及技术进步的新能源汽车上市公司股票,力求为投资人带来稳定的资本增值。5、可转换债券投资策略可转换债券(含交易分离可转债)兼具权益类证券与固定收益类证券的特性,具有抵御下行风险、分享股票价格上涨收益的特点。。本基金认为,该业绩比较基准目前能够有效地反映本基金的风险收益特征。2、股票投资策略本基金将采用“自下而上”的方式挑选公司。,3、债券投资策略本基金可投资于国债、金融债、企业债和可转换债券等债券品种,基金管理人通过对收益率、流动性、信用风险和风险溢价等因素的综合评估,合理分配固定收益类证券组合中投资于国债、金融债、企业债、短期金融工具等产品的比例,构造债券组合。、www.vns503.com、1.资产配置策略本基金在资产配置上采取“自上而下”和“自下而上”相结合的方式,以宏观经济数据、上市公司相关数据、资本/资金市场相关数据为研究与分析对象,运用多因素分析的决策支持,结合定性分析与定量分析,对股票资产和固定收益类资产的风险收益特征进行分析预测,确定中长期的资产配置方案,形成对大类资产收益率在不同市场周期的预测和判断,从而在一定范围内确定组合中股票、债券、货币市场工具和其他金融工具的投资比例,适度降低组合系统性风险。,企业成长性评价体系从宏观环境、行业前景、公司质量和成长性质量方面对企业的成长性进行评价,采用定性分析结合定量分析的方法对企业的成长性进行综合评分。同时,适度把握宏观经济情况进行资产配置。2、行业配置本基金将主要通过“自下而上”的方法精选高端制造行业优质企业进行配置,在构建组合过程中将对组合的行业构成进行权衡和持续优化,以保持组合的行业分散性和保证流动性,降低投资风险。,1、资产配置策略本基金基于定量与定性相结合的宏观及市场分析,确定组合中股票、债券等资产类别的配置比例。3、股票配置在主题契合和行业配置的基础上,本基金通过定性和定量分析方法及其它投资分析工具,自下而上方式精选契合本基金主题,具有良好成长性和投资潜力的股票构建股票投资组合。最后随着时间的推移,组合会不断的对不同行业进行动态验证、比较、筛选、更替,尽量保证在不同时期组合都能对优势行业进行重点配置,力争组合在市场波动中获取较高超额收益率。?本基金根据上述研究,分析市场风险相对变化趋势,及时确定基金资产在股票、债券以及货币市场工具等类别资产间的分配比例,有效管理市场风险,提高基金收益率。本基金根据对收益率曲线形状变动的预期,建立或改变组合期限结构,并动态调整。本基金将根据所考虑各种信息的变化情况,对投资组合进行优化调整,并根据市场情况适当控制和调整投资组合的换手率。。对相关行业有影响力的事件通常有利率政策、行业政策、汇率政策、突发事件等;对股票价格变动有影响力的事件通常有增发、收购兼并、资产注入、整体上市、发行可转债、上市公司业绩公告等;对债券市场有影响力的事件通常有货币政策、利率政策、重要经济数据发布等。(1)多因子Alpha模型本基金的多因子Alpha模型以中国股票市场的宏观环境、行业及个股特性为分析框架,综合测试各类因子在股票长期表现上所产生的超额收益,包括基本面趋势因子、盈利质量因子、价值因子、分析师预期因子、动量等市场因子、事件驱动因子等几大类因子,每类因子分别由多项因子组合而成。在券种选择上,本基金以长期利率趋势分析为基础,结合经济变化趋势、货币政策及不同债券品种的收益率水平、流动性和信用风险等因素,实施积极主动的债券投资管理。,1)利率预测策略本基金以国内外的宏观经济走势与国家的财政与货币政策方向为出发点,评估未来投资环境的变化趋势。,(2)行业投资策略诺安行业轮动混合型证券投资基金在股票投资的战术层面采用行业组合投资策略,即以宏观分析为基础、通过对行业景气情况、市场环境、上下游环境以及市场偏好等对行业盈利及估值水平有重大影响的因素加以分析,挖掘在行业轮动效应下的行业投资机会。(2)权证投资策略为实现基金投资目标,在有效控制风险的前提下,本基金还将在法规和基金合同允许的范围内并基于谨慎原则适度进行权证投资。4、中小企业私募债券投资策略本基金将通过对中小企业私募债券进行信用评级控制,通过对投资单只中小企业私募债券的比例限制,严格控制风险,对投资单只中小企业私募债券而引起组合整体的利率风险敞口和信用风险敞口变化进行风险评估,并充分考虑单只中小企业私募债券对基金资产流动性造成的影响,通过信用研究和流动性管理后,决定投资品种。本基金固定收益投资不仅仅追求单一债券组合的投资绩效,而是将固定收益投资的配置效果与股权投资的配置效果紧密结合,追求基金资产整体最大化收益。ⅱ.骑乘策略。,(2)行业配置策略根据产业升级主题相关各行业的特征,本基金将从行业发展生命周期、行业景气度、行业竞争格局、技术水平及其发展趋势等多角度,综合评估各个行业的投资价值。(4)息差策略通过正回购,融资买入收益率高于回购成本的债券,从而获得杠杆放大收益。。对于可转换债券的投资,本基金将在评估其偿债能力的同时兼顾公司的成长性,以期通过转换条款分享因股价上升带来的高收益;本基金将重点关注可转债的转换价值、市场价值与其转换价值的比较、转换期限、公司经营业绩、公司当前股票价格、相关的赎回条件、回售条件等。基金投资证券公司短期公司债券,基金管理人将根据审慎原则,制定严格的投资决策流程、风险控制制度,并经董事会批准,以防范信用风险、流动性风险等各种风险。,(3)定向增发策略定向增发是指上市公司向特定投资者(包括大股东、机构投资者、自然人等)非公开发行股票的融资方式。主要考察指标为净利润增长率、主营业务收入增长率、主营业务利润增长率;④估值分析:评估公司相对市场和行业的相对投资价值,选择价格低于价值的上市公司,或是比较企业动态市盈率等指标,选择目前估值水平明显较低或估值合理的上市公司,主要考察指标为市盈率(P/E)、市净率(P/B)、PEG、EV/EBITDA等。企业的研发能力和学习能力较强且具有一定的持续性,企业在产品开发、技术进步、专利储备等方面具有较强的核心竞争力;【5】、制度因素(公司成长的最终解释力)。(2)不定期调整1)当成份股发生增发、送配等情况而影响成份股在指数中权重的行为时,本基金将根据指数公司发布的临时调整决定及其需调整的权重比例,进行相应调整;2)根据本基金的申购和赎回情况,对股票投资组合进行调整,从而有效跟踪标的指数;3)特殊情况下,如基金管理人无法按照其所占标的指数权重进行购买时,基金管理人将综合考虑跟踪误差最小化和投资人利益,决定部分持有现金或买入相关的替代性组合。本基金为目标ETF的联接基金,主要通过投资于目标ETF以达到投资目标。,4)调整股票投资组合股票投资组合建立后,本基金将动态跟踪经济发展、上市公司的竞争优势和估值水平等变化,适时调整,以不断优化投资组合。类属资产配置由本基金管理人根据宏观经济分析、债券基准收益率研究、不同类属债券利差水平研究,判断不同类属债券的相对投资价值,并确定不同债券类属在组合资产中的配置比例。5、资产支持证券投资资产支持证券的定价受市场利率、发行条款、标的资产的构成及信用风险和提取偿还率等多种因素影响,其估值方法主要是以根据长期历史统计数据建立的数量化模型为基础。2)定量分析本基金将对反映上市公司质量和增长潜力的成长性指标、财务指标和估值指标等进行定量分析,以挑选具有成长优势、财务优势和估值优势的个股。 1)建立初选股票库为了控制风险,本基金首先剔除存在重大违规嫌疑并被监管部门调查的公司、股价发生异常波动的公司,并在此基础上从成长性、成长质量、营运能力、偿债能力四个方面进行评估,通过主营业务收入增长率、主营业务利润增长率、未来两年息税前利润复合增长率、净资产收益率等指标衡量企业的成长性,建立初选股票库。本基金投资股指期货将根据风险管理的原则,主要选择流动性好、交易活跃的股指期货合约。现金棋牌评测网2)本基金主要对反映上市公司质量和增长潜力的成长性指标、财务指标和估值指标等进行定量分析,包括:a、成长性指标:收入增长率、营业利润增长率和净利润增长率等;b、财务指标:毛利率、营业利润率、净利率、净资产收益率、经营活动净收益/利润总额等;c、估值指标:市盈率(PE)、市盈率相对盈利增长比率(PEG)、市销率(PS)和总市值等。4、金融衍生工具投资本基金还可能运用组合财产进行权证投资。。 本基金界定智能制造主题包括以下公司:(1)主营业务属于智能制造领域的上市公司;(2)利用主营业务优势,扩展提供智能制造技术服务和产品等非主营业务的上市公司;(3)传统制造业的但进行了智能化改造的上市公司;(4)收购智能制造相关公司或业务的上市公司。在选择国债品种中,本产品将重点分析国债品种所蕴含的利率风险和流动性风险,根据利率预测模型构造最佳期限结构的国债组合;在选择金融债、企业债品种时,本基金将重点分析债券的市场风险以及发行人的资信品质。本基金考察的基本面因子可以参考以下指标:总资产收益率(ROA)、净资产收益率(ROE)、销售毛利率、主营业务收入、资产负债率、每股收益、每股现金流等;4)流动性因子本基金考察的流动性因子可以参考以下指标:成交量、换手率、流通市值等;5)风险因子本基金对个股的风险暴露程度进行多因素分析,并利用统计模型对风险因素进行敏感性分析。 ,本基金投资股指期货将根据风险管理的原则,主要选择流动性好、交易活跃的股指期货合约。作为辅助性投资工具,基金会结合自身资产状况审慎投资,力图获得最佳风险调整收益。(5)信用风险评估:基金管理人将充分利用现有行业与公司的研究力量,根据发债主体的经营状况与现金流等情况对其信用风险进行评定与估测,以此作为品种选择的基本依据。“富国成长性股票价值评估体系”重点关注的因素:【1】、行业周期(公司成长的环境)。。B.因子调整:本基金量化投资经理和研究人员根据市场状况的变化,定期或不定期地对模型进行复核和改进,发掘影响股票超额收益的有效因子信息,适时调整多因子的具体组成及权重,以不断改善模型的适用性。,在特殊情况下,本基金将选择其他股票或股票组合对标的指数中的股票加以适当替换,这些情况包括但不限于以下情形:1)法律法规的限制;2)标的指数成份股流动性严重不足,或因受股票停牌的限制等其他市场因素,使基金管理人无法依指数权重购买某成份股;3)本基金资产规模过大导致本基金持有某些股票比例过高;4)成份股上市公司存在重大虚假陈述等违规行为、或者面临重大的不利行政处罚或司法诉讼;5)预期标的指数的成份股即将调整。4、资产支持证券投资策略本基金将重点对市场利率、发行条款、支持资产的构成及质量、提前偿还率、风险补偿收益和市场流动性等影响资产支持证券价值的因素进行分析,并辅助采用蒙特卡洛方法等数量化定价模型,评估资产支持证券的相对投资价值并做出相应的投资决策。本基金利用量化投资模型,在严格控制投资风险的前提下,力求投资业绩达到或超越业绩比较基准。在日常交易运作中,本基金将密切关注可转债与标的股票之间价格之间的对比关系,择机实施套利策略,以增强本基金的收益。 2)可交换债券投资策略可交换债券兼备权益类证券与固定收益类证券的特性,具有抵御下行风险、分享股票价格上涨收益的特点。基金管理人将持续跟踪国际优势企业的国内对标公司,密切关注国内公司的对外并购重组;4)估值比较:根据国内外行业及公司所处的不同发展阶段和竞争格局,选择合理有效的估值方法。计算机服务业包括向用户提供各种技术服务和销售服务)、传媒(生产、传播各种以文字、图形、艺术、语言、影像、声音、数码、符号等形式存在的信息产品以及提供各种增值服务)、通信(包括邮政、电信及与邮政、电信相关的业务)的公司;2)当前非主营业务提供的产品或服务隶属于电子信息行业,且未来这些产品或服务有望成为主要利润来源的公司。(1)行业选择策略本基金通过定量分析行业盈利能力、分析师的盈利预期、市场认同度等因素,捕捉具有投资吸引力的行业机会,通过对关键量化指标的分析,如行业景气指数、行业盈利指标、行业估值指标、行业动量指标、行业配置度指标等,结合量化模型综合判断进行行业的优化配置。 ,此外,本基金还将运用股指期货来管理特殊情况下的流动性风险,如预期大额申购赎回、大量分红等。4、资产支持证券的投资策略本基金将综合运用战略资产配置和战术资产配置进行资产支持证券的投资组合管理,并根据信用风险、利率风险和流动性风险变化积极调整投资策略,严格遵守法律法规和基金合同的约定,在保证本金安全和基金资产流动性的基础上获得稳定收益。 行业配置层面:运用本公司自行开发的“新华三维行业周期轮换模型(MVQ模型)”(即M:宏观;V:估值;S:数量化统计规律),寻找预期能够获得超额收益的行业并进行重点配置。企业的研发能力和学习能力较强且具有一定的持续性,企业在产品开发、技术进步、专利储备等方面具有较强的核心竞争力;【5】、制度因素(公司成长的最终解释力)。6、其他衍生工具投资策略本基金将密切跟踪国内各种衍生产品的动向,一旦有新的产品推出市场,将在届时相应法律法规的框架内,制订符合本基金投资目标的投资策略,同时结合对衍生工具的研究,在充分考虑衍生产品风险和收益特征的前提下,谨慎进行投资。2、债券投资策略本基金可以根据流动性管理需要,选取到期日在一年以内的政府债券进行配置。,1、资产配置策略本基金通过定性与定量相结合的方法分析宏观经济和证券市场发展趋势,对证券市场当期的系统性风险以及可预见的未来时期内各大类资产的预期风险和预期收益率进行分析评估,并据此制定本基金在股票、债券、现金等资产之间的配置比例、调整原则和调整范围,在保持总体风险水平相对稳定的基础上,力争投资组合的稳定增值。1、投资组合的构建构建基金投资组合的过程主要分为三步:确定目标组合、制定建仓策略和逐步调整组合。 首先,本基金将仔细甄别发行人资质,建立风险预警机制;其次,将严格控制中小企业私募债券的投资比例上限。合理地利用可转债的股性和债性双重特征,可在有效控制组合风险的基础上获取一定的超额收益。基金管理人应当自《基金合同》生效之日起6个月内使本基金的股票投资组合比例符合《基金合同》的约定。5、风险控制风险控制是投资过程中需要考虑的重要因素。本基金的案头研究工作集中于收集如下方面的信息:1)上市公司所属细分行业的产业政策和政策的变化趋势;2)公司和行业所拥有的核心技术和技术壁垒的高低,技术成熟度,以及技术演变的趋势,是否会出现颠覆性的新技术;3)上市公司产品的市场需求情况、市场供给情况,供需格局和竞争结构,进入壁垒和退出壁垒的高低,以及是否会出现行业外的跨产业竞争者;4)公司所采用的核心商业模式,该商业模式的稳定性和可持续性,行业中各种不同商业模式方面的竞争和演化。?因此,可转债的价格由债权价格和期权价格两部分组成。除此之外,当可转债发行方发生送红股、转增股本、增发新股、配股以及派发股利等情况时,可转债发行方会对可转债的转股价格作出相应调整,本公司可以通过对相关事件及正股基本面的分析,把握可能存在的投资机会。 综合运用久期管理、收益率曲线、个券选择和把握市场交易机会等积极策略,在严格控制风险的情况下,通过信用研究和流动性管理,选择风险调整后的收益高的品种进行投资,以期获得长期稳定收益。本基金通过对宏观经济环境、国家经济政策、股票市场风险、债券市场整体收益率曲线变化和资金供求关系等因素的分析,研判经济周期在美林投资时钟理论所处的阶段,综合评价各类资产的市场趋势、预期风险收益水平和配置时机。权证在基金的投资中将主要起到锁定收益和控制风险的作用。5、股指期货投资策略本基金根据风险管理的原则,以套期保值为目的,将利用股指期货剥离多头股票资产部分的系统性风险或建立适当的股指期货多头头寸对冲市场向上风险。6、其他衍生工具投资策略本基金将密切跟踪国内各种衍生产品的动向,一旦有新的产品推出市场,将在届时相应法律法规的框架内,制订符合本基金投资目标的投资策略,同时结合对衍生工具的研究,在充分考虑衍生产品风险和收益特征的前提下,谨慎进行投资。5、其他金融工具投资策略本基金可基于谨慎原则运用权证、股指期货等相关金融衍生工具对基金投资组合进行管理,以提高投资效率,控制基金投资组合风险水平,更好地实现本基金的投资目标。2、动态配置策略基于宏观环境和消费子行业周期性和景气度因素,对组合中必选消费和可选消费行业的进行配置并动态调整。,本基金将采取积极主动的资产配置策略,投资于上市公司股票或固定收益类资产,并适当运用股指期货对冲系统性风险,注重风险与收益的平衡,力争实现基金资产长期增值。 ,具体实施时,基金在宏观经济的各个阶段投资不同行业类型的股票。1、大类资产配置从宏观经济环境和证券市场走势进行研判,结合考虑相关类别资产的风险收益水平,动态调整股票、债券、货币市场工具等资产的配置比例,优化投资组合。严格执行分散化投资策略,分散行业、发行人和区域集中度,以避免行业或区域性事件对组合造成的集体冲击。2、智能制造主题界定与行业选择策略(1)智能制造主题界定与行业选择智能制造是“第四次工业革命”的重要组成部分,即“智能化+制造业”。。4、权益类品种投资策略本产品在大类资产配置下,通过对股票基本面的分析来精选个股。除此之外,当可转债发行方发生送红股、转增股本、增发新股、配股以及派发股利等情况时,可转债发行方会对可转债的转股价格作出相应调整,本公司可以通过对相关事件及正股基本面的分析,把握可能存在的投资机会。4、权证投资策略本基金对权证资产的投资主要是通过分析影响权证内在价值最重要的两种因素——标的资产价格以及市场隐含波动率的变化,灵活构建避险策略,波动率差策略以及套利策略。2、类属配置策略类属配置主要包括资产类别选择、各类资产的适当组合以及对资产组合的管理。 本基金将重点关注上市公司的盈利能力、成长和股本扩张能力以及现金流管理水平,选择优良财务状况的上市公司股票。5、股指期货投资策略本基金根据风险管理的原则,以套期保值为目的,将利用股指期货剥离多头股票资产部分的系统性风险或建立适当的股指期货多头头寸对冲市场向上风险。,多因子Alpha模型利用长期积累并最新扩展的数据库,科学地考虑了大量的各类信息,包括来自市场各类投资者、公司各类报表、分析师预测等等多方的信息。“富国成长性股票价值评估体系”重点关注的因素:【1】、行业周期(公司成长的环境)。,5、资产支持证券的投资策略本基金投资资产支持证券将综合运用久期管理、收益率曲线、个券选择和把握市场交易机会等积极策略,在严格遵守法律法规和基金合同基础上,通过信用研究和流动性管理,选择经风险调整后相对价值较高的品种进行投资,以期获得长期稳定收益。、www.wnsr3344.com、在具体投资操作中,我们采用骑乘操作、放大操作、换券操作等灵活多样的操作方式,获取超额的投资收益。,基金管理人将充分考虑股指期货的收益性、流动性及风险性特征,运用股指期货对冲系统性风险、对冲特殊情况下的流动性风险,如大额申购赎回等;利用金融衍生品的杠杆作用,以达到降低投资组合的整体风险的目的。,替代股票的选取综合考虑基准指数成份股和替代股票主营业务的相似性、规模相似性以及历史收益率的相关性。(4)可转换债券投资可转换债券兼具权益类证券与固定收益类证券的特性,具有抵御下行风险、分享股票价格上涨收益的特点,是本基金的重要投资对象之一。本基金在运用股指期货时,将充分考虑股指期货的流动性及风险收益特征,对冲系统性风险以及特殊情况下的流动性风险,以改善投资组合的风险收益特性。,6、权证投资策略权证为本基金辅助性投资工具,投资原则为有利于基金资产增值,有利于加强基金风险控制。由于单个证券价格相比证券市场更容易受到个别事件的影响,所以事件驱动策略的收益一般独立于证券市场的总体表现。2、权证投资策略权证为本基金辅助性投资工具。企业主营业务收入来源所在的市场空间较大且需求持续增长;【3】、生产销售优势(公司成长的加速度)。(2)主题策略本基金通过对经济发展过程中的制度性、结构性或周期性趋势的研究和分析,深入挖掘潜在的投资主题,并选择那些受惠于投资主题的公司进行投资。本基金从债券息票率、收益率曲线偏离度、绝对和相对价值分析、信用分析、公司研究等角度精选有投资价值的投资品种。,估值指标主要包括:市盈率、市盈率/净利增长率。4、权证投资策略本基金的权证投资以权证的市场价值分析为基础,配以权证定价模型寻求其合理估值水平,以主动式的科学投资管理为手段,充分考虑权证资产的收益性、流动性及风险性特征,通过资产配置、品种与类属选择,追求基金资产稳定的当期收益。本基金通过对资产池结构和质量的跟踪考察、分析资产支持证券的发行条款、预估提前偿还率变化对资产支持证券未来现金流的影响,谨慎投资资产支持证券。2、股票投资策略在股票投资层面,本基金采用主动投资管理策略,基于“快速成长、合理定价”的选股标准精选个股,并在坚持以基本面研究驱动投资的基础上进行适度的选时操作,争取投资收益的最大化。(1)第一层:侧重量化筛选本基金重点关注由以下量化筛选过程产生的股票样本:本基金构建的量化筛选指标主要包括:市净率(PB)、市盈率(PE)、动态市盈率(PEG)、主营业务收入增长率、净利润增长率等:[1]价值股票的量化筛选:选取PB、PE较低的上市公司股票;[2]成长型股票的量化筛选:选取动态市盈率(PEG)较低,主营业务收入增长率、净利润增长率排名靠前的上市公司股票。,通过分解损益表的成份,量化归因分析不同因子对个股利润的影响程度,经过实证验证,研究EPS增长需要考虑的因素包括:主营销售增长,毛利率变动,其他利润增长,三项费用变动,非营业利润增长情况,税率变动情况,经营活动现金流量变化。、www.vns9103.com、2、股票投资策略本基金的股票投资采取自下而上的方法,以深入的基本面研究为基础,从定量和定性两个方面,精选制造业转型主题上市公司中基本面良好、具有较好发展前景且价值被低估的优质上市公司进行积极投资,构建投资组合。、4、权证投资策略本基金在进行权证投资时,将通过对权证标的证券基本面的研究,并结合权证定价模型寻求其合理估值水平,主要考虑运用的策略包括:杠杆策略、价值挖掘策略、获利保护策略、价差策略、双向权证策略、卖空保护性的认购权证策略、买入保护性的认沽权证策略等。6、资产支持证券投资策略资产支持证券投资关键在于对基础资产质量及未来现金流的分析,本基金将在国内资产证券化产品具体政策框架下,采用基本面分析和数量化模型相结合,对个券进行风险分析和价值评估后进行投资。然后,在此基础上本基金将使用“自下而上”的投资策略,考虑债券的信用等级、期限、品种、流动性、交易市场等因素,依据收益率曲线、久期、凸性等指标和相对价值分析研究建立以严格控制久期、控制个券风险暴露度和控制信用风险暴露度为核心的由不同类型、不同期限债券品种构成的债券资产投资组合,并动态实施对投资组合的管理调整,以获取超出比较基准的长期稳定回报。,此外,本基金也将通过调整纯债和认股权证或标的股票之间的比例来组合成不同风险收益特征的类可转债产品,从而应对不同的市场环境。基金管理人将根据对宏观经济周期所处阶段及其他相关因素的研判调整组合久期。以价值思维分析企业竞争力,主要考察企业在技术与研发、产品质量、经济资源、市场垄断、营业成本、经营管理、企业文化与制度、专业素养、创新能力、品牌、商业模式、执行力、抗风险能力等方面是否具有竞争对手在中长期时间内难以模仿的显著优势,是否有效增强企业的长期盈利能力。。

(2)财务质量评估本基金管理人主要根据盈利能力、成长性、现金流状况、偿债能力、营运能力、估值等对上市公司的财务质量进行考察。基金管理人将根据对宏观经济周期所处阶段及其他相关因素的研判调整组合久期。,7、权证投资策略本基金将在严格控制风险的前提下,进行权证的投资。3、个券选择策略对于国债、央行票据等非信用类债券,本基金将根据宏观经济变量和宏观经济政策的分析,预测未来收益率曲线的变动趋势,综合考虑组合流动性决定投资品种;对于信用类债券,本基金将根据发行人的公司背景、行业特性、盈利能力、偿债能力、流动性等因素,对信用债进行信用风险评估,积极发掘信用利差具有相对投资机会的个券进行投资,并采取分散化投资策略,严格控制组合整体的违约风险水平。。真钱游戏大厅具有上述特点的企业将享有估值溢价。本基金在运用股指期货时,将充分考虑股指期货的流动性及风险收益特征,对冲系统性风险以及特殊情况下的流动性风险,以改善投资组合的风险收益特性。本基金在运用股指期货时,将充分考虑股指期货的流动性及风险收益特征,对冲系统性风险以及特殊情况下的流动性风险,以改善投资组合的风险收益特性。,定性方面,本基金将从技术优势、资源优势、市场空间和商业模式等方面,把握公司盈利能力的质量和持续性,进而判断公司成长的可持续性。本基金投资股指期货将根据风险管理的原则,以套期保值为目的,主要选择流动性好、交易活跃的股指期货合约。同时,中小企业私募债券的发债主体资产规模较小、经营波动性较高、信用基本面稳定性较差,进而整体的信用风险相对较高。2、行业配置新兴产业方面,本基金综合运用各种分析方法,挑选符合新兴产业主题、具有良好成长前景的行业进行重点投资。(2)股票投资组合的调整本基金所构建的股票投资组合将根据标的指数成份股及其权重的变动而进行相应调整,本基金还将根据法律法规中的投资比例限制、申购赎回变动情况,对其进行适时调整,以保证鹏华新丝路份额净值增长率与标的指数收益率间的高度正相关和跟踪误差最小化。1.资产配置策略本基金在资产配置上采取“自上而下”和“自下而上”相结合的方式,以宏观经济数据、上市公司相关数据、资本/资金市场相关数据为研究与分析对象,运用多因素分析的决策支持,结合定性分析与定量分析,对股票资产和固定收益类资产的风险收益特征进行分析预测,确定中长期的资产配置方案,形成对大类资产收益率在不同市场周期的预测和判断,从而在一定范围内确定组合中股票、债券、货币市场工具和其他金融工具的投资比例,适度降低组合系统性风险。同时,基金管理人将密切关注流动性对标的证券收益率的影响,综合运用久期管理、收益率曲线、个券选择以及把握市场交易机会等积极策略,在严格控制风险的情况下,结合信用研究和流动性管理,选择风险调整后收益高的品种进行投资,以期获得长期稳定收益。 ,从长期看,公司股票价值取决于公司ROE与公司权益资本成本之间的关系。本基金通过全面评估上述各种关键指标的变动趋势,对股票、债券等大类资产的风险和收益特征进行预测。在定性指标方面,本基金综合考察诸如成长模式、轻资产经营方式、商业模式、行业壁垒以及渠道控制力、公司治理等方面,从而给以相应的折溢价水平,并最终确定股票合理价格区间。2)、杠杆比率:一般说来,财务杠杆越高,运营杠杆越高,股票波动越大。,基金管理人将建立股指期货交易决策部门或小组,授权特定的管理人员负责股指期货的投资审批事项,同时针对股指期货交易制定投资决策流程和风险控制等制度并报董事会批准。5、中小企业私募债券投资策略本基金对中小企业私募债的投资综合考虑安全性、收益性和流动性等方面特征进行全方位的研究和比较,对个券发行主体的性质、行业、经营情况、以及债券的增信措施等进行全面分析,选择具有优势的品种进行投资,并通过久期控制和调整、适度分散投资来管理组合的风险。,本基金从债券息票率、收益率曲线偏离度、绝对和相对价值分析、信用分析、公司研究等角度精选有投资价值的投资品种。、9、衍生品投资策略本基金在进行衍生品投资时,将通过对衍生品标的的证券基本面研究,并结合衍生品定价模型寻求其合理估值水平,合理运用股指期货、权证等衍生工具。构建量化分析体系,对国债期货和现货基差、国债期货的流动性、波动水平、套期保值的有效性等指标进行跟踪监控,在最大限度保证基金资产安全的基础上,力求实现基金资产的长期稳定增值。(3)股票投资组合的风险控制在风险控制方面,本基金将通过组合优化模型实现对相对风险和相对回撤的有效控制。。责任编辑:[{"id":"1","onlinetime":"2016/07/0100:00:00$2016/08/0100:00:00"},{"id":"3","onlinetime":"2016/04/1200:00:00$2016/07/0100:00:00"},{"id":"4","onlinetime":"2016/04/1200:00:00$2016/07/0100:00:00"},{"id":"5","onlinetime":"2016/06/0100:00:00$2016/06/2600:00:00"},{"id":"6","onlinetime":"2016/04/1200:00:00$2016/07/0100:00:00"},{"id":"7","onlinetime":"2016/06/2600:00:00$2016/07/1800:00:00"},{"id":"8","onlinetime":"2016/07/1800:00:00$2016/08/0900:00:00"},{"id":"9","onlinetime":"2016/06/1700:00:00$2016/08/3100:00:00"},{"id":"12","onlinetime":"2016/07/0600:00:00$2016/08/0600:00:00"},{"id":"13","onlinetime":"2016/08/0900:00:00$2016/08/3023:59:59"},{"id":"14","onlinetime":"2016/07/2717:30:14$2016/08/2723:59:59"},{"id":"16","onlinetime":"2016/08/3100:00:00$2016/09/3023:59:59"},{"id":"17","onlinetime":"2016/09/1500:00:00$2016/09/3023:59:59"},{"id":"18","onlinetime":"2016/09/0500:00:00$2016/09/1623:59:59"},{"id":"19","onlinetime":"2016/09/1900:00:00$2016/09/2323:59:59"},{"id":"20","onlinetime":"2016/10/0100:00:00$2016/10/3023:59:59"},{"id":"21","onlinetime":"2017/06/2300:00:00$2099/12/3123:59:59"},{"id":"22","onlinetime":"2016/09/2600:00:00$2016/10/2623:59:59"},{"id":"23","onlinetime":"2016/10/1800:00:00$2016/10/3023:59:59"},{"id":"24","onlinetime":"2016/11/0100:00:00$2016/12/0123:59:59"},{"id":"25","onlinetime":"2016/11/0100:00:00$2016/12/0123:59:59"},{"id":"26","onlinetime":"2016/11/0100:00:00$2016/11/1123:59:59"},{"id":"27","onlinetime":"2016/10/1800:00:00$2016/10/3023:59:59"},{"id":"28","onlinetime":"2016/12/1300:00:00$2017/02/2023:59:59"},{"id":"29","onlinetime":"2016/12/2817:28:32$2017/01/2823:59:59"},{"id":"30","onlinetime":"2016/12/0100:00:00$2016/12/1223:59:59"},{"id":"31","onlinetime":"2016/12/0200:00:00$2016/12/1223:59:59"},{"id":"32","onlinetime":"2016/12/1317:33:15$2017/01/1323:59:59"},{"id":"33","onlinetime":"2016/12/2211:19:01$2017/12/2211:19:03"},{"id":"34","onlinetime":"2016/12/2211:19:01$2017/12/2211:19:03"},{"id":"35","onlinetime":"2017/02/1614:19:45$2017/03/1523:59:59"},{"id":"36","onlinetime":"2017/03/1700:00:00$2017/03/3123:59:59"},{"id":"37","onlinetime":"2017/03/1700:00:00$2017/03/3123:59:59"},{"id":"38","onlinetime":"2017/03/0100:00:00$2017/04/0123:59:59"},{"id":"39","onlinetime":"2017/03/0100:00:00$2017/04/0122:59:59"},{"id":"40","onlinetime":"2017/04/0100:00:00$2017/04/2123:59:59"},{"id":"41","onlinetime":"2017/04/1200:00:00$2017/05/1223:59:59"},{"id":"42","onlinetime":"2017/04/2200:00:00$2017/05/1523:59:59"},{"id":"43","onlinetime":"2017/04/2200:00:00$2017/05/1523:59:59"},{"id":"44","onlinetime":"2017/05/2200:00:00$2017/06/2223:59:59"},{"id":"45","onlinetime":"2017/05/2200:00:00$2017/05/2923:59:59"},{"id":"46","onlinetime":"2017/06/0100:00:00$2017/07/0123:59:59"},{"id":"47","onlinetime":"2017/07/2000:00:00$2017/08/1923:59:59"},{"id":"48","onlinetime":"2017/09/0115:00:00$2017/09/3015:00:00"},{"id":"49","onlinetime":"2017/10/0100:00:00$2017/10/1923:59:59"},{"id":"50","onlinetime":"2017/10/0100:00:00$2017/10/1923:59:59"},{"id":"51","onlinetime":"2017/08/1800:00:00$2017/08/3123:59:59"},{"id":"52","onlinetime":"2017/08/1800:00:00$2017/09/1823:59:59"},{"id":"53","onlinetime":"2017/08/1800:00:00$2017/09/1723:59:59"},{"id":"54","onlinetime":"2017/09/0100:00:00$2017/09/2923:59:59"},{"id":"55","onlinetime":"2017/11/1200:00:00$2017/12/1223:59:59"},{"id":"56","onlinetime":"2017/10/2000:00:00$2017/11/1123:59:59"},{"id":"57","onlinetime":"2017/11/0200:00:00$2017/11/1200:00:00"},{"id":"58","onlinetime":"2017/12/0100:00:00$2017/12/1323:59:59"},{"id":"59","onlinetime":"2017/12/0100:00:00$2017/12/1323:59:59"},{"id":"60","onlinetime":"2017/11/2700:00:00$2017/12/2723:59:59"},{"id":"61","onlinetime":"2017/11/2700:00:00$2017/12/2723:59:59"},{"id":"62","onlinetime":"2018/01/0415:00:00$2018/01/1723:59:59"},{"id":"63","onlinetime":"2018/01/1800:00:00$2018/02/1823:59:59"},{"id":"64","onlinetime":"2017/12/2116:01:03$2018/01/2123:59:59"},{"id":"65","onlinetime":"2018/01/1815:31:34$2018/02/1823:59:59"},{"id":"c_ph_tujia_h","onlinetime":"2018/01/2418:00:00$2018/12/3123:59:59"},{"id":"c_ph_lipinplus_l","onlinetime":"2017/04/2110:38:46$2017/04/2800:00:00"}]。[{"id":"1","onlinetime":"2016/07/0100:00:00$2016/08/0100:00:00"},{"id":"3","onlinetime":"2016/04/1200:00:00$2016/07/0100:00:00"},{"id":"4","onlinetime":"2016/04/1200:00:00$2016/07/0100:00:00"},{"i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宋帅2018-5-24

郭二红1、资产配置策略本基金是股票型基金,根据宏观经济发展趋势、政策面因素、金融市场的利率变动和市场情绪,综合运用定性和定量的方法,对股票、债券和现金类资产的预期收益风险及相对投资价值进行评估,确定基金资产在股票、债券及现金类资产等资产类别的分配比例。

构建量化分析体系,对国债期货和现货基差、国债期货的流动性、波动水平、套期保值的有效性等指标进行跟踪监控,在最大限度保证基金资产安全的基础上,力求实现基金资产的长期稳定增值。5、资产支持证券投资策略本基金资产支持证券的投资配置策略主要从信用风险、流动性、收益率几方面来考虑,采用自下而上的项目精选策略,以资产支持证券的优先级或次优级为投资标的,精选违约或逾期风险可控、收益率较高的资产支持证券项目。。在个券选择的基础上,投资团队构建模拟组合,并比较不同模拟组合之间的收益和风险匹配情况,确定风险、收益最佳匹配的组合。本基金在运用股指期货时,将充分考虑股指期货的流动性及风险收益特征,对冲系统性风险以及特殊情况下的流动性风险,以改善投资组合的风险收益特性。,不符合上述治理准则的公司,本基金将给予其较低的评级。。

王海玥2018-5-24 1:4:23

(四)股指期货投资策略本基金投资股指期货将根据风险管理的原则,主要选择流动性好、交易活跃的股指期货合约。,(2)行业配置策略根据产业升级主题相关各行业的特征,本基金将从行业发展生命周期、行业景气度、行业竞争格局、技术水平及其发展趋势等多角度,综合评估各个行业的投资价值。。1、大类资产配置策略本基金采取“自上而下”的方式进行大类资产配置,根据对宏观经济、市场面、政策面等因素进行定量与定性相结合的分析研究,确定组合中股票、债券、货币市场工具及其他金融工具的比例。。

梁琼2018-5-24 1:4:23

2、固定收益类资产投资策略(1)可转债投资策略1)可转债套利策略由于受各种市场因素的影响,可转债价格与转股价格会出现偏离,使得可转债投资存在一定的套利空间。,2、股票投资策略本基金的股票投资采取自下而上的方法,以深入的基本面研究为基础,从定量和定性两个方面,精选制造业转型主题上市公司中基本面良好、具有较好发展前景且价值被低估的优质上市公司进行积极投资,构建投资组合。。3)资产支持证券投资策略资产支持证券是指由金融机构作为发起机构,将信贷资产等具有稳定现金流的资产信托给受托机构,由受托机构向投资机构发行,以该财产所产生的现金支付其收益的证券。。

李冶2018-5-24 1:4:23

2、行业配置新兴产业方面,本基金综合运用各种分析方法,挑选符合新兴产业主题、具有良好成长前景的行业进行重点投资。,(3)信用债券投资策略根据经济运行周期阶段,分析企业债券、公司债券等发行人所处行业发展前景、业务发展状况、市场竞争地位、财务状况、管理水平和债务水平等因素,评价债券发行人的信用风险,并根据特定债券的发行契约,评价债券的信用级别,确定企业债券、公司债券的信用风险利差,挖掘并投资于信用风险相对较低、信用利差相对较大的优质品种。。同时,中小企业私募债券的发债主体资产规模较小、经营波动性较高、信用基本面稳定性较差,进而整体的信用风险相对较高。。

张晨昱2018-5-24 1:4:23

(2)选股策略:本基金结合基金管理人量化团队多年定量研究与投资的经验,充分挖掘并不断扩充对市场、对组合构建产生影响的各种因子,并利用定量模式,甄别不同股票未来获取超额收益的可能性,选取并持有预期收益较好的股票构成投资组合,在控制组合风险的基础上,力求获得超越基准的投资回报。,本基金权证主要投资策略为低成本避险和合理杠杆操作。。在实际投资运作中,本基金将重点从驱动经济体长期发展趋势和改变人类生产和生活方式两点出发,并按照各个主题所造成影响的时间长短分别进行配置。。

杨浚2018-5-24 1:4:23

3、类属配置类属配置指债券组合中各债券种类间的配置,包括债券在国债、央行票据、金融债、企业债、可转换债券等债券品种间的分布,债券在浮动利率债券和固定利率债券间的分布。,3)航空航天装备。。1)定性分析在定性分析方面,本基金主要挑选全部或部分具备以下特征的上市公司:A、新经济体制下受益于消费升级、产业升级,拥有良好增长前景的优质企业;B、公司所处的行业符合国家的战略发展方向,并且公司在行业中具有明显的竞争优势;C、具备一定竞争壁垒的核心竞争力;D、公司具有良好的治理结构,从大股东、管理层到中层业务骨干有良好的激励机制,并且企业的信息披露公开透明;E、公司具有良好的创新能力。。

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