window.pageData = {"stock":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"解锐","stockType":"fund_manager","stockCode":"db20842320","exchange":"fm","tickerId":1018224200}],"hotMetrics":{"fss":{"stockId":3000000001420,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0256,"f_ins_h_s_r_c_hy":-0.009899999999999996,"f_ins_h_s_r_c_1y":-0.0081,"f_ind_h_s_r":0.9743999999999999,"f_ind_h_s_r_c_hy":0.009899999999999909,"f_ind_h_s_r_c_1y":0.008099999999999996,"f_h_a":34171,"f_h_s_a":4188,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001420,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.2582210242587601,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.5025888850535036,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.48754636989931105,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.2373228933631618,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.30974603863685696,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.21512125534950072,"f_p_r_y3_ssc":2870,"f_p_r_y3_ssrp":0.13942140118508192,"f_p_r_y5_ssc":1750,"f_p_r_y5_ssrp":0.20240137221269297,"f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.5762075439494795,"f_p_r_y10_ssc":519,"f_p_r_y10_ssrp":0.2471042471042471},"fp":{"stockId":3000000001420,"type":"fp","f_p_r_fys":0.16320133737331544,"f_p_r_m1":0.0671459381739754,"f_p_r_m3":0.05441113794573105,"f_p_r_m6":0.18923249479250126,"f_p_r_y1":0.5279989020038443,"f_p_r_y3":0.7445741596803277,"f_p_r_y5":0.47917358666046805,"f_cagr_p_r_fs":0.07640391001192515,"f_p_r_d1":0.004807692307692291,"f_p_r_y2":0.8933673469387775,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y10":1.5770833333333356},"ff":{"stockId":3000000001420,"type":"ff","f_m_f":527208,"f_m_f_r":0.005,"f_c_f":158162,"f_c_f_r":0.0015,"f_m_a_c_f":685370,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000001420,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":2.2266,"f_nv_cr":0.012367009184323097},"f_as":{"stockId":3000000001420,"type":"f_as","f_tas":303793420.201,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001426,"stockCode":"001426","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1426,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数C","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2024-05-16T10:28:49.680Z","inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfdsj300zszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":301255,"holdings":75400,"marketCap":2243904,"netValueRatio":0.0056,"quarterlyChange":0.017435897435897685,"stock":{"name":"通力科技","exchange":"sz","stockType":"company","stockCode":"301255","tickerId":301255}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":300960,"holdings":74300,"marketCap":2042507,"netValueRatio":0.0051,"quarterlyChange":0.09173947577442565,"stock":{"stockCode":"300960","tickerId":300960,"exchange":"sz","stockType":"company","name":"通业科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":301309,"holdings":55000,"marketCap":2030050,"netValueRatio":0.005,"quarterlyChange":0.3172733761598858,"stock":{"name":"万得凯","exchange":"sz","stockType":"company","stockCode":"301309","tickerId":301309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":301399,"holdings":79105,"marketCap":1968923,"netValueRatio":0.0049,"quarterlyChange":0.2751024590163944,"stock":{"name":"英特科技","exchange":"sz","stockType":"company","stockCode":"301399","tickerId":301399}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":688569,"holdings":88706,"marketCap":1939113,"netValueRatio":0.0048,"quarterlyChange":-0.005006827492034183,"stock":{"stockCode":"688569","tickerId":688569,"exchange":"sh","stockType":"company","name":"铁科轨道"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":603075,"holdings":88000,"marketCap":1909600,"netValueRatio":0.0047,"quarterlyChange":-0.006410256410255943,"stock":{"name":"热威股份","exchange":"sh","stockType":"company","stockCode":"603075","tickerId":603075}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":605055,"holdings":197400,"marketCap":1887144,"netValueRatio":0.0047,"quarterlyChange":-0.015447991761071145,"stock":{"stockCode":"605055","tickerId":605055,"exchange":"sh","stockType":"company","name":"迎丰股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":301222,"holdings":55300,"marketCap":1881306,"netValueRatio":0.0047,"quarterlyChange":0.19284712482468414,"stock":{"stockCode":"301222","tickerId":301222,"exchange":"sz","stockType":"company","name":"浙江恒威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":603350,"holdings":53600,"marketCap":1878680,"netValueRatio":0.0047,"quarterlyChange":-0.0798109740089269,"stock":{"name":"安乃达","exchange":"sh","stockType":"company","stockCode":"603350","tickerId":603350}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001420,"stockId":301279,"holdings":68500,"marketCap":1878270,"netValueRatio":0.0047,"quarterlyChange":-0.20751445086705178,"stock":{"name":"金道科技","exchange":"sz","stockType":"company","stockCode":"301279","tickerId":301279}}],"lastFsMetrics":{"latestTurnoverRate":2.30428301357102,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ea3e1398d79843fe8510","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000001420,"sao":"一季度A股整体呈倒V型走势，主要指数涨跌不一，中小盘强于大盘：沪深300、中证500、中证1000、创业板指表现分别为-3.89%、2.03%、0.32%和-0.57%。一季度前期主要是延续了去年底的“春季躁动”行情，市场表现较强，中小盘指数也是在此时跑赢了大盘指数。三月初美伊冲突爆发，对全球供应造成严重冲击，原油价格大幅上涨，引发通胀和流动性收紧担忧，导致A股回调。行业层面，煤炭、石油石化、综合表现居前，涨幅分别为16.83%、15.36%、13.67%；非银金融、商贸零售、美容护理表现较差，分别录得-14.98%、-14.43%、-8.93%。行业分化格局也反映出地缘冲突的影响，受益于供给收紧的能源行业大幅上涨。本基金主要采用被动投资方法投资于大数据300成分股，紧密跟踪标的指数，追求与业绩比较基准相似的回报。期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","lastUpdated":"2026-04-22T15:33:18.369Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1481833","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cd12da5c96f51c69ab88a9","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000001420,"sao":"全年市场大幅上涨。具体来看，沪深300、中证500、中证1000、创业板指表现分别为17.66%、30.39%、27.49%和49.57%。风格方面，成长好于价值，动量弱于反转，小盘好于大盘。行业层面，有色金属、通信和电子涨幅居前，分别上涨94.73%、84.75%、47.88%。另一方面，食品饮料、煤炭、美容护理表现欠佳，分别录得-9.69%、-5.72%、0.39%。资金方面，全年全A日均成交约1.7万亿，环比明显增长。两融余额约2.6万亿，较上年末大幅上行，融资买入占比回升。本基金主要采用被动投资方法投资于大数据300成分股，紧密跟踪标的指数，追求与业绩比较基准相似的回报。期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","lastUpdated":"2026-04-01T12:43:06.419Z","mo":"2026年是十五五开局之年，是夯实基础、全面发力的关键年份。宏观经济预计平稳开局，伴随着反内卷政策的实施，上市公司的盈利基本面预计平稳修复。当前，估值处于中性合理位置。政策高度重视资本市场，长期资金或继续入市，市场流动性整体充裕，均有助于A股走强。结构上，关注具备高景气的泛科技行业、供需格局改善的材料和中游制造环节；部分消费品估值消化已较为充分，虽然增速欠佳但已出现左侧布局机会。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度，力求实现对标的指数的有效跟踪。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1461824","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e88","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000001420,"sao":"三季度市场大幅上涨。具体来看，沪深300上涨17.9%，中证500上涨25.31%，中证1000上涨19.17%，创业板指上涨50.4%。风格方面，成长强于价值，小盘跑赢大盘，动量好于反转。行业层面，多数行业上涨，但涨幅分化明显，通信、电子、电力设备涨幅居前，均上涨超40%；银行、交运、石油石化等行业相对跑输，分别下跌10.19%、上涨0.61%、上涨1.76%。本基金主要采用被动投资方法投资于大数据300成分股，紧密跟踪标的指数，追求与业绩比较基准相似的回报。期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","lastUpdated":"2026-03-09T13:04:55.875Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1381829","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e87","date":"2025-06-29T16:00:00.000Z","stockId":3000000001420,"sao":"上半年受到海内外多重因素（Deepseek出圈、对等关税、以伊冲突等）交织影响，A股走出“N”型走势。主要宽基指数分化明显，上证指数上涨2.76%，沪深300微涨0.03%，中证500上涨3.31%，中证1000上涨6.69%。风格方面，市值因子进一步下沉至小微盘，红利风格进一步缩圈至银行，使得市场呈现“大盘价值+小盘成长”的哑铃结构，动量优于反转。行业层面，金融与科技齐飞，AI、新消费、创新药等领域轮动走强。其中，有色金属、银行、军工、传媒领涨，分别上涨18.12%、13.1%、13.0%、12.77%。有色金属、军工受益于地缘政治风险推动贵金属价格上涨以及军贸预期升温；银行受到避险情绪以及保险增量资金的驱动；传媒则受益于宽松流动性环境。相比之下，煤炭、食品饮料、房地产等传统行业跌幅较大，分别下跌12.3%、7.33%、6.90%。资金方面，上半年全A日均成交13902.15亿；两融余额先增加后减少再回流，上半年净减少近140亿元。本基金主要采用被动投资方法投资于大数据300成分股，紧密跟踪标的指数，追求与业绩比较基准相似的回报。期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.872Z","mo":"展望下半年，财政退坡、特朗普政策不确定性和高利率环境下半年会继续拖累美国经济增长。在全球经济放缓背景下，叠加前期抢出口，下半年需重点关注我国出口增速。“以旧换新”政策和新型政策性金融工具，预计对消费和投资提供支撑。后续核心关注出口数据、关税政策变化和国内的政策应对情况。中长期来看，自4月政治局会议以来已经明确走向了财政货币双宽来推动金融企稳、经济复苏的路径。因此，对于权益市场，我们仍然保持乐观。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度，力求实现对标的指数的有效跟踪。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351416","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e86","date":"2025-03-30T16:00:00.000Z","stockId":3000000001420,"sao":"一季度市场整体呈“V”型，开年前两个交易日快速下跌，后震荡上涨，最终上证指数收跌。具体来看，沪深300下跌1.21%，中证500上涨2.31%，中证1000上涨4.51%，创业板指下跌1.77%。风格方面，市场风险偏好自2024年9月底以来有明显提升，成长、小盘风格依旧保持强势，低估值风格一季度录得负收益。行业层面分化明显，有色金属、汽车、机械设备涨幅居前，均上涨超10%，石油石化、商贸零售、煤炭等传统领域跌幅较大，分别下跌5.9%、8.22%、10.59%。本基金主要采用被动投资方法投资于大数据300成分股，紧密跟踪标的指数，追求与业绩比较基准相似的回报。期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.869Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1277347","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e85","date":"2024-12-30T16:00:00.000Z","stockId":3000000001420,"sao":"回顾2024年权益市场，主要指数均收涨，节奏上呈现“W”型。924会议之后，出台了许多直击痛点的货币、财政、地产政策，极大提振了市场信心，沪深300结束长达3年半的下行，并在不到一个月完成20%级别的反弹，确立了市场的“政策底”。具体来看，沪深300上涨14.68%，中证500上涨5.46%，中证1000上涨1.20%，创业板指上涨13.23%。行业层面，银行、非银金融、通信涨幅居前，分别上涨34.39%、30.17%、28.82%，医药生物、农林牧渔、美容护理跌幅靠前，分别下跌14.33%、11.58%、10.34%。本基金主要采用被动投资方法投资于大数据300成分股，紧密跟踪标的指数，追求与业绩比较基准相似的回报。期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.866Z","mo":"展望2025年，宏观经济走势受到国内财政力度、外部贸易冲击等多重经济和政策因素影响，国内政策整体积极转向，提振内需，不确定性主要来自外部冲击。从基本面的角度，政治局会议与中央经济工作会议对于2025年经济工作的定调是一致且积极的，增量财政、货币政策值得期待，后续中国经济有望企稳复苏，中国资产有望走出底部反转，进而吸引全球投资者资金流入。从估值上看，随着十年期国债收益率跌至1.6%附近，以沪深300为代表的A股主要宽基指数股权风险溢价水平再次接近向上一倍标准差的极端区间，这意味着A股具备较高的投资性价比。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度，力求实现对标的指数的有效跟踪。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257841","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e84","date":"2024-09-29T16:00:00.000Z","stockId":3000000001420,"sao":"三季度市场大幅反弹，指数表现分化明显。具体来看，沪深300上涨16.07%，中证500上涨16.19%，中证1000上涨16.6%，创业板指上涨29.21%。风格方面分化不大但过程中轮动明显。行业层面全部录得正收益且分化明显，非银金融、房地产、综合涨幅居前，分别上涨41.67%、33.05%、31.2%，煤炭、石油石化、公用事业涨幅最少，分别上涨1.24%、2%、2.95%。本基金投资以跟踪大数据300指数为主，期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.864Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1180597","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e83","date":"2024-06-29T16:00:00.000Z","stockId":3000000001420,"sao":"2024年上半年，整体市场维持震荡，一季度大幅波动，在1月下跌后强势反弹，二季度呈现震荡下跌格局。具体来看，沪深300上涨0.89%，中证500下跌8.96%，中证1000下跌16.84%，创业板指下跌10.99%。风格方面轮动剧烈，整体来看低估值、大盘风格占优，成长、小盘表现较弱。行业层面分化明显，银行、煤炭、公用事业涨幅居前，分别上涨17.02%、11.96%、11.76%，计算机、商贸零售、社会服务跌幅较大，分别下跌24.88%、24.59%、24.05%。本基金投资以跟踪大数据300指数为主，期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.861Z","mo":"展望2024年下半年，国内始终坚持经济结构转型，制造业的韧性增强，制造业用电量、汽车销量和家电销量增速均处于历史约P60以上位置。下半年，经济预计整体平稳复苏，复苏的幅度取决于财政力度，下半年财政或明显发力，核心关注财政政策对于实物工作量的拉动效果。PPI和CPI预计延续回暖，回升的复苏幅度预计温和。综合当前时点A股的胜率和赔率来看，我们认为A股仍具备投资价值。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度，力求实现对标的指数的有效跟踪。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153636","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e82","date":"2024-03-30T16:00:00.000Z","stockId":3000000001420,"sao":"2024年一季度，本基金投资以跟踪大数据300指数为主，期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.858Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1076814","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e81","date":"2023-12-30T16:00:00.000Z","stockId":3000000001420,"sao":"2023年，本基金投资以跟踪大数据300指数为主，期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.855Z","mo":"展望2024年，伴随着降息降准、减税降费、地产政策等实质性政策的频繁出台，国内经济或企稳回升，信贷需求将逐步企稳，货币政策预计维持宽松。同时，市场整体估值水平和投资者情绪都处于较底部的区域。综合当前时点A股的胜率和赔率来看，我们认为A股仍具备投资价值。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度，力求实现对标的指数的有效跟踪。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1060126","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e80","date":"2023-09-29T16:00:00.000Z","stockId":3000000001420,"sao":"2023年三季度，本基金投资以跟踪大数据300指数为主，期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.851Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=993666","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e7f","date":"2023-06-29T16:00:00.000Z","stockId":3000000001420,"sao":"2023年上半年，本基金投资以跟踪大数据300指数为主，期间我们将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.847Z","mo":"展望2023年下半年，国内经济具备复苏空间，但信用扩张政策节制的情况下，需要更多耐心。美国经济或已现硬着陆前兆，下半年失业率或明显抬升，衰退风险未解除，降息预期有望重燃。在上述宏观条件组合的情况下，我们认为A股仍具备投资价值，结构或偏向小盘和低估值风格。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度，力求实现对标的指数的有效跟踪。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=966934","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e7e","date":"2023-03-30T16:00:00.000Z","stockId":3000000001420,"sao":"2023年一季度，本基金投资以量化选股模型股票投资为主。量化选股股票投资部分：使用大数据因子，量化基本面，事件驱动等模型，以多策略融合模型进行股票投资。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.843Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=890067","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e7d","date":"2022-12-30T16:00:00.000Z","stockId":3000000001420,"sao":"2022年，本基金投资以量化选股模型股票投资为主。量化选股股票投资部分：使用大数据因子，量化基本面，事件驱动等模型，以多策略融合模型进行股票投资。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.840Z","mo":"回顾2022年，欧美发达国家通胀压力高企，美联储快速加息，国内经济受疫情反复冲击，地产销量显著下滑，宏观环境持续面临较大压力。展望2023年，我们认为国内经济景气预计企稳回升，内需或将整体修复，地产、基建、消费均有望得到显著改善；同时，A股整体经过2022年的下跌行情后，当前估值处于偏低的位置。在此基础上，我们对2023年的A股市场持较为乐观的态度，认为当前时点A股市场具备较高的性价比。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度，力求实现对标的指数的有效跟踪。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=873628","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e7c","date":"2022-09-29T16:00:00.000Z","stockId":3000000001420,"sao":"2022年三季度，本基金投资以量化选股模型股票投资为主。量化选股股票投资部分：使用大数据因子，量化基本面，事件驱动等模型，以多策略融合模型进行股票投资。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.837Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810859","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e7b","date":"2022-06-29T16:00:00.000Z","stockId":3000000001420,"sao":"2022年上半年，本基金投资以量化选股模型股票投资为主。量化选股股票投资部分：使用大数据因子，量化基本面，事件驱动等模型，以多策略融合模型进行股票投资。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.834Z","mo":"2022年上半年，受到地缘政治、美债利率中枢提升预期等宏观因素影响，全球主要经济体权益市场均表现不佳。其中A股于一季度快速下行，在4月底市场见底后，以光伏产业链、新能源车产业链为代表的的高景气行业开启了强势反弹，同时也带动整体大盘反弹。我们认为，在微观流动性偏紧，经济增速放缓，整体盈利预期下行的市场环境中，沿着高景气行业，追寻确定性的机会大概率仍将是未来一段时间的占优策略；同时我们认为，随着我国经济结构不断转型，将会涌现出一大批代表中国经济下一阶段发展方向的优秀制造业企业，其中的优秀公司能够实现可持续的积极快速发展。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度，力求实现对标的指数的有效跟踪。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=788466","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e7a","date":"2022-03-30T16:00:00.000Z","stockId":3000000001420,"sao":"2022年一季度，本基金投资以量化选股模型股票投资为主，辅以股指期货多头持有。量化选股股票投资部分：使用大数据因子，量化基本面，事件驱动等模型，以多策略融合模型进行股票投资。期货多头持有部分：持有少量沪深300股指期货多头。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.825Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=730419","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e79","date":"2021-12-30T16:00:00.000Z","stockId":3000000001420,"sao":"大数据300指数报告期内下跌6.03%。我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）报告期内指数成份股（包括调出指数成分股）的停牌，引起的成份股权重偏离及基金整体仓位的偏离；（3）新股上市初期涨幅较大的影响；（4）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，从实施结果来看，效果良好，跟踪误差控制在理想范围内。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.822Z","mo":"2022年展望：“稳”字当头为总基调。从1月初的稳增长定调转向，到近期稳增长初始政策落地，当前仍然处于政策密集出台期。在这期间往往都是低估值价值板块明显跑赢成长板块，例如银行、地产和基建。由于2022年大概率是A股业绩下行以及美债利率中枢提升的内外环境，因此当前对于成长板块仍需谨慎。对大盘股来说，需要观察传统经济的信用扩张力度，以及大盘蓝筹的业绩增速是否有拐头的趋势。从当前市场风格看，阶段性大盘蓝筹可能托底占优，有估值修复行情；但是中长期看，当市场悲观情绪出清，到了社融上行拐点的右侧，成长板块将重新成为市场的重点。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度、恪守指数化投资的宗旨，力求实现对标的指数的有效跟踪，为持有人提供与之相近的收益。投资者可以根据自身对证券市场的判断及投资风格，借助投资本基金参与市场。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=716666","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e78","date":"2021-09-29T16:00:00.000Z","stockId":3000000001420,"sao":"本报告期内大数据300指数下跌7.21%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）新股上市初期涨幅较大的影响； (3) 股指期货和现货之间的基差波动带来的本基金与基准的偏离；（4）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，将跟踪误差控制在理想范围内。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.819Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=658598","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e77","date":"2021-06-29T16:00:00.000Z","stockId":3000000001420,"sao":"i300指数报告期内下跌0.05%。我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）报告期内指数成份股（包括调出指数成分股）的停牌，引起的成份股权重偏离及基金整体仓位的偏离；（3）新股上市初期涨幅较大的影响；（4）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，将跟踪误差控制在理想范围内。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.816Z","mo":"上半年海外发达市场股市普涨，A股在一季度大幅震荡，结构性分化加剧。展望下半年，随着经济的持续复苏，全球央行货币宽松的节奏有所下降，全球股市上行趋势放缓，风险资产上行空间受限。在国内货币政策难以大幅宽松或收紧的预期下，下半年市场或仍需在震荡行情中寻找结构性机会。但放眼全球，由于欧美股市估值处于历史极值状态，大中华地区权益市场性价比凸显。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度、恪守指数化投资的宗旨，力求实现对标的指数的有效跟踪，为持有人提供与之相近的收益。投资者可以根据自身对证券市场的判断及投资风格，借助投资本基金参与市场。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=636751","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e76","stockId":3000000001420,"sao":"本报告期内大数据300指数下跌6.03%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）新股上市初期涨幅较大的影响； (3) 股指期货和现货之间的基差波动带来的本基金与基准的偏离；（4）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，将跟踪误差控制在理想范围内。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.813Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=575755","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e75","stockId":3000000001420,"sao":"大数据300指数报告期内上涨26.74%。我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）报告期内指数成份股（包括调出指数成分股）的停牌，引起的成份股权重偏离及基金整体仓位的偏离；（3）新股上市初期涨幅较大的影响；（4）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，从实施结果来看，效果良好，跟踪误差控制在理想范围内。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.811Z","mo":"2020年受疫情影响， 全球经济放缓， 流动性宽松， 中美引领全球股市上涨。权益类产品波动加大，结构性分化加剧。展望2021年， 货币政策加息概率不大，财政仍将保持温和宽松， 随着经济逐渐回暖，大中华地区权益市场不少优质资产， 仍具配置价值。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度、恪守指数化投资的宗旨，力求实现对标的指数的有效跟踪，为持有人提供与之相近的收益。投资者可以根据自身对证券市场的判断及投资风格，借助投资本基金参与市场。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=561661","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e74","stockId":3000000001420,"sao":"本报告期内大数据300指数上涨11.13%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）报告期内指数成份股（包括调出指数成分股）的长期停牌，引起的成份股权重偏离及基金整体仓位的微小偏离； (3) 股指期货和现货之间的基差波动带来的本基金与基准的偏离；（4）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，将跟踪误差控制在理想范围内。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.808Z","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2020年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=493830","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec5777fea5b3eb0446e73","stockId":3000000001420,"sao":"本报告期内i300上涨0.3%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的股票仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）报告期内指数成份股（包括调出指数成分股）的长期停牌，引起的成份股权重偏离及基金整体仓位的微小偏离；（3）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，将跟踪误差控制在理想范围内。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:04:55.805Z","mo":"上半年受疫情影响，全球经济放缓，但A股显示较强韧性， 境内外对A股配置关注度提升。展望下半年，海内外货币政策保持宽松，随着全球复工，经济逐渐回暖， 国内资本市场加速开放，预期中长期资金持续流入。 大中华地区权益市场不少优质资产， 凸显长期配置价值。本基金为指数基金，作为基金管理人，我们将通过严格的投资管理流程、精确的数量化计算、精益求精的工作态度、恪守指数化投资的宗旨，力求实现对标的指数的有效跟踪，为持有人提供与之相近的收益。投资者可以根据自身对证券市场的判断及投资风格，借助投资本基金参与市场。","fund":{"_id":3000000001420,"stockCode":"001420","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":2114460000,"market":"a","tickerId":1420,"custody":"中国建设银行股份有限公司","name":"南方大数据300指数证券投资基金","shortName":"南方大数据300指数(001420)","fundSecondLevel":"company","__csrcFundId":4112,"fundStatus":"normal","lastUpdated":"2026-04-30T18:00:13.258Z","masterFundFlag":1,"inceptionDate":"2015-06-23T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方大数据300指数","pinyin":"nfdsj300zszqtzjj","memoNum":2,"indexFundFlag":1,"managers":[{"stockCode":"db20842320","stockType":"fund_manager","exchange":"fm","tickerId":1018224200,"name":"解锐"}]},"announcement":{"linkText":"南方大数据300指数证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=465872","linkType":"PDF","source":"csrc_pdf"}}]}