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了较多超预期的变化。美国方面，美联储再度转鹰，继续大幅加息，同时今年Q1和Q2连续两个季度GDP增速为负，已经进入技术性衰退，而未来美国经济走入实质性衰退的可能性较大。欧洲方面，俄乌冲突局势进一步升级，欧洲能源危机加剧。全球经济衰退的预期升温，各国金融市场都受到比较大的冲击。国内方面，政策主基调没有变化，仍然以稳为主，保持战略定力，各项政策逐步落地。宏观经济整体偏弱复苏，地产在政策支持的背景下逐渐修复；但受海外需求收缩影响，国内出口有所下滑；由于疫情仍然反复，消费整体偏弱。大类资产方面，原油价格有所回落，美元指数继续上行，黄金震荡下行，美股、A股同步下跌。国内市场方面，指数回调比较明显，成长风格跑输价值风格。本基金以沪深300指数为基准，2022年三季度，沪深300指数震荡下行，指数成份股内，大部分行业表现不佳，相对表现最好的行业是采掘9.41%、公用事业-1.01%、房地产-3.18%，表现最差的是纺织服装-34.45%、建筑材料-32.55%、商业贸易-29.34%。风格方面，成份股内价值因子表现较好，成长因子表现较差。在产品管理过程中，管理人严格遵守指数增强的限制，坚持以自下而上选股为主进行量化投资。采用经典的多因子模型对个股进行收益预测，采用风险模型严格约束各个维度上的风险暴露，在有限范围内进行超配或低配，以控制投资组合相对基准指数的跟踪误差，在此基础上追求高胜率、可持续的超额收益。在投资过程中，持续对多因子模型进行改进，加入新因子、采用新算法、不断提高模型的预测能力，同时叠加行业轮动策略、短周期交易策略，增厚投资组合收益。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.503Z","fund":{"_id":3000000002310,"stockCode":"002310","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":2310,"custody":"招商银行股份有限公司","name":"创金合信沪深300指数增强型发起式证券投资基金","shortName":"创金合信沪深300增强(002310)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:42.991Z","__csrcFundId":4378,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-30T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信沪深300增强","pinyin":"cjhxhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801378759","stockType":"fund_manager","exchange":"fm","tickerId":412133120,"name":"董梁"},{"stockCode":"db20768517","stockType":"fund_manager","exchange":"fm","tickerId":1925205611,"name":"孙悦"}]},"announcement":{"linkText":"创金合信沪深300指数增强型发起式证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=803127","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6597fea5b3eb0456c4b","date":"2022-06-29T16:00:00.000Z","stockId":3000000002310,"sao":"2022年上半年，国内外局势比较复杂。海外方面，俄乌冲突2月底爆发，对全球金融市场产生较强冲击，在持续超过5个月时间后，进程趋缓，给全球金融市场带来的影响逐渐下降。美国方面，在通胀水平持续超预期的背景下，美联储采用加息的手段进行抑制，美股市场受到影响较大。国内方面，疫情突然爆发，对宏观经济和金融市场造成了比较大的影响，5月后形势有较大好转，疫情得到了有效控制，企业陆续复工复产，一系列会议和稳增长政策提振了市场信心，股市走出独立行情。大类资产方面，原油价格持续上涨后见顶回落，美元指数上行，黄金高位震荡，美股震荡下跌，A股触底反弹。国内股市风格方面，成长风格经历大幅回落后，从4月底开始反弹。2022年上半年，沪深300指数触底反弹，行业间收益率分化比较明显。业绩基准指数成份股内，表现最好的几个行业是采掘42.78%、休闲服务6.78%、房地产3.47%，表现最差的几个行业是传媒-27.56%、电子-27.35%、计算机-24.35%。风格方面，成份股内价值因子表现较好，成长因子表现较差。本基金以沪深300指数为基准，管理人严格遵守指数增强的限制，坚持以自下而上选股为主进行量化投资，严格约束各个维度上的风险暴露，在有限范围内进行超配或低配，以控制跟踪误差，在此基础上追求超额收益。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.501Z","mo":"2022年下半年，国内经济仍然面临供给冲击、需求收缩、预期转弱等问题，疫情仍然在反复。海外方面，衰退预期升温，美联储加息进程仍然在继续，幅度有望逐渐降低。国内政策方面，主基调是保持战略定力，以稳为主，积极有为，力争实现最好结果。在此背景下，预计A股系统性风险不大，将仍然以结构性机会为主，风格和行业的轮动速度加快。市值风格方面，随着中证1000股指期货上市，小盘股受到更多投资者的关注，迎来长线配置增量资金，机构在小盘股中的定价能力将逐渐提高。行业板块方面，新能源、军工板块有望继续维持高景气，消费板块在上半年反复受到疫情影响，下半年有望缓慢复苏，房地产、银行板块基本面有望触底。","fund":{"_id":3000000002310,"stockCode":"002310","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":2310,"custody":"招商银行股份有限公司","name":"创金合信沪深300指数增强型发起式证券投资基金","shortName":"创金合信沪深300增强(002310)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:42.991Z","__csrcFundId":4378,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-30T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信沪深300增强","pinyin":"cjhxhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801378759","stockType":"fund_manager","exchange":"fm","tickerId":412133120,"name":"董梁"},{"stockCode":"db20768517","stockType":"fund_manager","exchange":"fm","tickerId":1925205611,"name":"孙悦"}]},"announcement":{"linkText":"创金合信沪深300指数增强型发起式证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=780847","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6597fea5b3eb0456c4a","date":"2022-03-30T16:00:00.000Z","stockId":3000000002310,"sao":"2022年一季度，国内外局势发展超出预期。海外方面，俄乌战争爆发，带动大宗商品价格急速上涨，推升了滞涨甚至衰退的风险。美联储对于加息的态度变得更加激进，美债收益率快速上行。国内方面，疫情在多个城市大规模反弹，引发投资者对于经济的担忧。为了应对国内外的变化，“稳增长”仍然是目前的政策主线，各部门、各地方陆续落地相关政策。大类资产方面，原油价格大幅上涨，美元指数、黄金小幅上行，美股、A股震荡下行。国内股市风格方面，价值风格大幅跑赢成长风格。2022年一季度，沪深300指数震荡下行，行业间收益率分化比较明显。业绩基准指数成份股内，表现最好的几个行业是采掘25.72%、房地产6.62%、银行1.73%，表现最差的几个行业是传媒-28.49%、电子-26.88%、纺织服装-25.54%。风格方面，成份股内价值因子表现较好，成长、beta因子表现较差。本基金以沪深300指数为基准，管理人严格遵守指数增强的限制，坚持以自下而上选股为主进行量化投资，严格约束各个维度上的风险暴露，在有限范围内进行超配或低配，以控制跟踪误差，在此基础上追求超额收益。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.498Z","fund":{"_id":3000000002310,"stockCode":"002310","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":1000000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股估值持续上行。2020年市场出现了风格切换，上半年以创业板为主的小股票表现抢眼，下半年行业龙头为主的蓝筹更受青睐。全年来看创业板综合指数上涨47.8%,代表蓝筹股票的上证50指数涨幅为18.9%,沪深300指数涨幅27.2%,代表中小市值股票的中证500和中证1000指数涨幅分别为20.9%,19.4%。全市场从中信一级行业来看,涨幅前三的行业分别为电力设备及新能源、食品饮料、消费者服务，涨幅均超过80%。综合金融跌幅最大为-18%，其次是房地产、通信和建筑，跌幅分别为-9.5%，-8.7%，-6.8%。全年市场动量因子表现最佳，流动性及反转因子表现最差。本基金以沪深300指数为基准，管理人严格遵守指数增强的限制，坚持以自下而上选股为主进行量化投资，严格约束各个维度上的风险暴露，在有限范围内进行超配或低配，以控制跟踪误差，在此基础上追求超额收益。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.483Z","mo":"2021年拜登就任后，中美经贸关系可能打开更多合作空间，但长期竞合的格局并未改变。随着疫苗的投产，疫情有望逐步得到控制。疫情后经济复苏还存在结构性不平衡，财政政策需要维持扩张的时间更长，以支持弱势群体脱困。在疫情冲击下，行业、企业经营和信用出现分化，大型企业恢复显着快于中小微企业，后者需要持续的帮扶脱困措施。货币政策在\"稳信用\"基调下稳妥推进正常化，预计2021年M2、信贷和社融增速均自今年高位放缓。在这种情况下,高估值的股票会面临一定的压力,有业绩支撑的周期行业、消费及大金融板块将会受益。疫情以来，需求端复苏滞后于供给端，但自2020年三季度以来服务业和消费明显复苏。消费受到总需求回暖和低基数效应的提振，将成为2021年经济增长最重要的动力。随着疫情对消费行为影响的弱化，以及就业情况和工资增速改善，2021年可选消费品和餐饮、休闲、旅游等服务消费的增长潜力有望进一步释放。","fund":{"_id":3000000002310,"stockCode":"002310","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":2310,"custody":"招商银行股份有限公司","name":"创金合信沪深300指数增强型发起式证券投资基金","shortName":"创金合信沪深300增强(002310)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:42.991Z","__csrcFundId":4378,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-30T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信沪深300增强","pinyin":"cjhxhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801378759","stockType":"fund_manager","exchange":"fm","tickerId":412133120,"name":"董梁"},{"stockCode":"db20768517","stockType":"fund_manager","exchange":"fm","tickerId":1925205611,"name":"孙悦"}]},"announcement":{"linkText":"创金合信沪深300指数增强型发起式证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=552328","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6597fea5b3eb0456c44","stockId":3000000002310,"sao":"三季度经济复苏依然是主线。随着复工复产的持续深入和政策效果的传导，制造业和消费部门成为经济复苏的重要力量。出口方面,中国出口占全球贸易比重从一季度的11%提升至20%以上。9月份公布的经济数据超出市场预期,工业增加值达5.6%,受政府债券的驱动，社会融资规模达3.28万亿。9月全球风险资产价格多数下跌，市场情绪降温明显。海外疫情反复以及美国大选频频扰动市场。国内市场经过7月初的暴涨之后，在区间震荡。业绩基准指数成分股内行业间表现分化明显，休闲服务涨幅41.4%，其次是国防军工31.6%，电器设备27.7%，汽车22.0%，食品饮料20%，仅计算机、商业贸易和通信三个行业录得负收益。风格方面贝塔因子表现最佳，其次是杠杆和动量因子，反转因子表现最差。本基金以沪深300指数为基准，管理人严格遵守指数增强的限制，坚持以自下而上选股为主进行量化投资，严格约束各个维度上的风险暴露，在有限范围内进行超配或低配，以控制跟踪误差，在此基础上追求超额收益。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.480Z","fund":{"_id":3000000002310,"stockCode":"002310","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":2310,"custody":"招商银行股份有限公司","name":"创金合信沪深300指数增强型发起式证券投资基金","shortName":"创金合信沪深300增强(002310)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:42.991Z","__csrcFundId":4378,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-30T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信沪深300增强","pinyin":"cjhxhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801378759","stockType":"fund_manager","exchange":"fm","tickerId":412133120,"name":"董梁"},{"stockCode":"db20768517","stockType":"fund_manager","exchange":"fm","tickerId":1925205611,"name":"孙悦"}]},"announcement":{"linkText":"创金合信沪深300指数增强型发起式证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=493712","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6597fea5b3eb0456c43","stockId":3000000002310,"sao":"上半年市场板块间分化明显，小市值股票更受青睐。其中创业板指数上涨35.60%,代表蓝筹股票的上证50指数跌幅为-3.95%,沪深300指数涨幅1.64%,代表中小市值股票的中证500和中证1000指数涨幅分别为11.33%,13.52%。从中信一级行业来看,医药行业涨幅居首41.54%,消费者服务、食品饮料、电子和计算机涨幅也均超20%，跌幅超过10%的行业依次为石油石化、煤炭、银行、非银金融。从风格来看，动量因子表现较佳，估值及流动性因子表现较差。本基金以沪深300指数为基准，管理人严格遵守指数增强的限制，坚持以自下而上选股为主进行量化投资，严格约束各个维度上的风险暴露，在有限范围内进行超配或低配，以控制跟踪误差，在此基础上追求超额收益。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:41.478Z","mo":"2020年上半年市场经历了两轮下挫，节前新冠疫情爆发导致市场大幅调整，之后随着疫情的全球蔓延，A股市场二次下挫。各国均开启了强有力的货币财政政策进行对冲。由于海外疫情尚未达到拐点，全球产业链承压会给出口相关产业带来压力，如制造业、外贸行业等等，全球联动性较高的行业受影响时长也会更久目前国内疫情基本受控，市场流动性充裕、利率水平维持低位，国内经济活动正在逐步复苏，中美贸易摩擦被市场消化，市场情绪回暖，我们对后市比较乐观。","fund":{"_id":3000000002310,"stockCode":"002310","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-12-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":2310,"custody":"招商银行股份有限公司","name":"创金合信沪深300指数增强型发起式证券投资基金","shortName":"创金合信沪深300增强(002310)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:12:42.991Z","__csrcFundId":4378,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