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，沪深300指数上涨0.89%，中证500指数下跌8.96%，中证1000指数下跌16.84%，中证2000指数下跌23.28%，中证360互联网+大数据100指数下跌15.15%。在本报告期内，本基金跟踪误差增大的主要原因是市场震荡时申购赎回导致基金仓位被动发生变化。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.753Z","mo":"2024年7月18日，中国共产党第二十届中央委员会第三次全体会议闭幕，会议通过了《中共中央关于进一步全面深化改革、推进中国式现代化的决定》，提出高质量发展是全面建设社会主义现代化国家的首要任务，加快形成同新质生产力更相适应的生产关系，健全因地制宜发展新质生产力体制机制。我们认为，随着改革的进一步全面深化，我国新质生产力将得到持续发展提升，企业发展质量和竞争力将进一步增强，A股市场的优质上市公司值得投资者关注。　　本基金将坚持被动型、全复制的指数化投资理念，严格按照基准指数的成分及其权重构建投资组合，继续深入研究更加高效的交易策略和风险控制方法，积极应对市场事件的影响，以期更好地跟踪基准指数，力争将跟踪误差控制在更低的水平，为投资者提供专业化服务。","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1149861","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555d2","date":"2024-03-30T16:00:00.000Z","stockId":3000000002236,"sao":"2024年一季度，市场经历了宽幅震荡。一月至二月初，市场整体出现明显下跌，计算机、电子、机械、化工、传媒和医药等行业跌幅居前，仅银行、保险和煤炭等少数低估值行业上涨。春节前至三月中旬，市场触底反转，在各方合力拉动下连续上涨，大盘宽基指数收复年初跌幅，创出年内新高。三月下旬至月底，市场有一定的盈利兑现压力，出现小幅回调。整体来看，在本季度，上证综指上涨2.23%，沪深300指数上涨3.10%，中证500指数下跌2.64%，中证1000指数下跌7.58%，中证360互联网+大数据100指数下跌7.15%。在本报告期内，本基金跑输业绩比较基准的主要原因是市场宽幅震荡时申购赎回导致基金仓位大幅波动。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.751Z","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1068393","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555d1","date":"2023-12-30T16:00:00.000Z","stockId":3000000002236,"sao":"2023年，A股市场呈现震荡回调的走势。一月份，有色金属、汽车、新能源、机械和计算机等反映经济复苏和技术进步的行业涨幅居前，消费者服务、商贸零售和交通运输等行业表现落后。二月份，随着国内外人工智能技术出现重大突破，通信、计算机和传媒等AI上下游相关板块领涨市场，新能源、有色金属、金融和房地产等行业转而下跌。三月份，全球人工智能的应用不断涌现，带动传媒、计算机、通信和电子行业表现抢眼，其他板块大多以震荡调整为主。四月份，行情逻辑分化加大，保险、传媒、建筑和石油石化等行业领涨，消费者服务、基础化工、计算机、汽车和食品饮料等行业表现落后。五月份，市场回调压力更为突出，仅电力、电子、计算机和通信等少数行业上涨，多数行业出现回撤。六月份，政策面出现积极信号，A股博弈经济向好的预期，家电、汽车、通信、机械和新能源等板块带动市场向上，医药、消费者服务、交运和传媒等板块出现拖累。七月份，市场对政策积极预期的情绪强烈，A股出现一轮反弹行情，大盘蓝筹股涨幅较大，如证券、保险、房地产、建材、食品饮料和银行等行业；上半年涨幅较大的板块出现回调，如通信、传媒、计算机和军工等行业。八月份，市场情绪见顶回落，A股也随之下滑，主要行业和板块均出现回调，消费者服务、建筑、商贸零售、农林牧渔、汽车和新能源等行业回调幅度较大。九月份，A股市场在底部窄幅震荡，行业分化明显，煤炭和石油石化等上游行业涨幅显著，计算机、传媒和房地产等下游行业表现落后。十月份，市场整体出现回调，大部分行业下跌，消费者服务、房地产、建筑、建材、通信和新能源等行业跌幅居前，仅电子、汽车、医药和农林牧渔等少数行业上涨。十一月，受政策利好和国内外无风险利率下行等因素的刺激，市场整体出现上涨，煤炭、传媒、商贸零售、汽车、机械和医药等行业涨幅居前，保险、银行、建材、有色金属和新能源等行业表现较弱。十二月，A股市场出现回调，呈现底部震荡状态。整体来看，2023年全年，上证指数下跌3.70%，沪深300指数下跌11.38%，中证360互联网+大数据100指数上涨38.98%。在本报告期内，本基金少许跑输业绩比较基准的主要原因是申购量较大时短暂影响基金仓位。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.748Z","mo":"2024年初至春节前，A股经历了超乎市场预期的震荡。在各方的共同努力下，市场已经企稳，情绪得到舒缓，整体走在恢复向好的道路上。春节期间，国内迎来火热的旅游和消费，出行人次和消费金额同比大幅增长，也高于2019年同期，说明中国经济有很强的韧性，居民消费有很大的发展空间。展望后市，我们建议投资者对A股市场应比2023年更加重视。　　本基金将坚持被动型、全复制的指数化投资理念，严格按照基准指数的成分及其权重构建投资组合，继续深入研究更加高效的交易策略和风险控制方法，积极应对大额频繁申购赎回及其他突发事件的影响，以期更好地跟踪基准指数，力争将跟踪误差控制在更低的水平，为投资者提供专业化服务。","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company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基金跑输业绩比较基准的主要原因是申购量较大时短暂影响基金仓位。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.739Z","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=886202","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555cd","date":"2022-12-30T16:00:00.000Z","stockId":3000000002236,"sao":"2022年全年，A股市场呈现震荡下行、触底回升的走势。一月份，受到市场和政策调整的影响，医药、传媒、电子、机械、汽车和军工等行业领跌，而估值较低的银行、房地产、保险、交通运输和建筑等行业相对抗跌。二月份，市场开启下跌后的反弹，有色金属、煤炭、石化、化工和电力等上游行业涨幅较大，家电、证券、传媒、食品饮料等行业相对落后。三月份，受到俄乌冲突、美国加息预期等因素的影响市场转跌，电子、消费者服务、有色金属、家电和汽车等行业跌幅较大，而煤炭、房地产、农林牧渔和医药等行业不跌反涨。四月份，受到经济放缓等因素的影响，A股市场大幅下跌，计算机、新能源、传媒、轻工、机械和医药等行业领跌，而食品饮料、消费者服务、家电、交通运输和建筑等行业相对抗跌。五月份，经济激励政策广泛出台，市场开启触底后的回升，汽车、石化、新能源、机械和国防军工等行业涨幅较大，房地产、银行、保险和证券等行业相对落后。六月份，市场继续强劲回升，消费者服务、新能源、汽车、食品饮料和家电等行业领涨，而石化、电力、建筑、商贸零售和煤炭等行业落后。七月份，国内市场货币政策相对宽松，以中证1000为代表的中小市值股票延续了五六月的上涨趋势，而大市值股票出现调整。受到天气等因素带来需求增长的利好推动，煤炭、电力和石油石化等上游能源行业表现亮眼；而建材、电子、传媒、医药和汽车等偏下游需求的行业回调较多。八月份，市场以震荡盘整为主，煤炭行业继续表现强势，石油石化、保险、证券等涨幅领先，而汽车、新能源、建材、钢铁等跌幅居前。九月份，受到美国加息、俄乌冲突加剧和欧洲能源短缺等因素的影响，A股整体继续回调，煤炭行业一枝独秀仍然上涨，房地产、银行交通运输和食品饮料等行业较为抗跌，传媒、电子、农林牧渔和证券等行业跌幅明显。十月份，市场延续了三季度的震荡回调走势，继续向下探底；市场权重板块承压，食品饮料、房地产、煤炭、家电和银行等行业表现不佳；而高技术行业表现出色，计算机、电子、通信、军工和医药等行业领涨。十一月，随着我国经济激励政策的推出，市场大幅上涨，与民生消费相关的房地产、建材、消费者服务、商贸零售和食品饮料等行业涨幅领先。十二月，市场由普涨转为分化行情，食品饮料、消费者服务和商贸零售等消费相关行业继续上涨，而煤炭、房地产、建筑、汽车和钢铁等重资产行业出现回调。整体来看，全年上证指数下跌15.13%，沪深300指数下跌21.63%，中证360互联网+大数据100指数下跌6.03%。　　在本报告期内，本基金严格按照中证360互联网+大数据100指数的成分及其权重构建投资组合，较好地跟踪了基准指数，年化跟踪误差和日均跟踪偏离度均符合基金合同的要求。","declarationDate":"2023-01-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.736Z","mo":"2023年，我国经济将全面复苏，进入持续向好的趋势。人民群众消费需求恢复和增长，成为我国经济增长的主要动力。企业信心全面提高，加大经营发展规模，通过扩大内需和增加出口来提升盈利。国家将加大政策力度，通过投资和基础设施建设等方式拉动经济增长。同时，为了突破外国技术封锁、解决“卡脖子”问题，国家和科技企业也将持续增加对高科技领域的投入，成为新的技术突破点和经济增长点。基于以上因素，我们认为2023年A股市场值得投资者重视。　　本基金将坚持被动型、全复制的指数化投资理念，严格按照基准指数的成分及其权重构建投资组合，继续深入研究更加高效的交易策略和风险控制方法，以期更好地跟踪基准指数，力争将跟踪误差控制在更低的水平，为投资者提供专业化服务。","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=868097","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555cc","date":"2022-09-29T16:00:00.000Z","stockId":3000000002236,"sao":"2022年三季度，市场走势以调整为主。七月份，国内市场货币政策相对宽松，以中证1000为代表的中小市值股票延续了五六月的上涨趋势，而大市值股票出现调整。受到天气等因素带来需求增长的利好推动，煤炭、电力和石油石化等上游能源行业表现亮眼；而建材、电子、传媒、医药和汽车等偏下游需求的行业回调较多。八月份，市场以震荡盘整为主，煤炭行业继续表现强势，石油石化、保险、证券等涨幅领先，而汽车、新能源、建材、钢铁等跌幅居前。九月份，受到美国加息、地缘政治冲突加剧和欧洲能源短缺等因素的影响，A股整体继续回调，煤炭行业一枝独秀仍然上涨，房地产、银行交通运输和食品饮料等行业较为抗跌，传媒、电子、农林牧渔和证券等行业跌幅明显。整体来看，在本季度，上证综指下跌11.01%，沪深300指数下跌15.16%，中证360互联网+大数据100指数下跌6.88%。  在本报告期内，本基金对业绩比较基准的年化跟踪误差为1.00%，日均跟踪偏离度为0.04%，较好地跟踪了业绩比较基准。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.733Z","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809197","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555cb","date":"2022-06-29T16:00:00.000Z","stockId":3000000002236,"sao":"今年上半年，A股市场呈现下跌后见底上涨的走势。一月份，受到市场和政策调整的影响，医药、传媒、电子、机械、汽车和军工等行业领跌，而估值较低的银行、房地产、保险、交通运输和建筑等行业相对抗跌。二月份，市场开启下跌后的反弹，有色金属、煤炭、石化、化工和电力等上游行业涨幅较大，家电、证券、传媒、食品饮料等行业相对落后。三月份，受到俄乌冲突、美国加息预期和疫情等因素的影响，市场转跌，电子、消费者服务、有色金属、家电和汽车等行业跌幅较大，而煤炭、房地产、农林牧渔和医药等行业不跌反涨。四月份，受到疫情和经济放缓等因素的影响，A股市场大幅下跌，计算机、新能源、传媒、轻工、机械和医药等行业领跌，而食品饮料、消费者服务、家电、交通运输和建筑等行业相对抗跌。五月份，疫情形势明朗和好转，叠加经济激励政策广泛出台，市场开启触底后的回升，汽车、石化、新能源、机械和国防军工等行业涨幅较大，房地产、银行、保险和证券等行业相对落后。六月份，市场继续强劲回升，消费者服务、新能源、汽车、食品饮料和家电等行业领涨，而石化、电力、建筑、商贸零售和煤炭等行业落后。整体来看，今年上半年，上证指数下跌6.63%，沪深300指数下跌9.22%，中证360互联网+大数据100指数下跌6.84%。  在本报告期内，本基金严格按照中证360互联网+大数据100指数的成分及其权重构建投资组合，较好地跟踪了基准指数，年化跟踪误差为1.63%，日均跟踪偏离度为0.07%，符合基金合同的要求。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.730Z","mo":"2022年下半年，在总结上半年经验的基础上，我国将进一步加大对内改革、对外开放的力度。稳增长政策持续发力，财政政策和货币政策提供托底支持，宏观经济将走出上半年低迷的状态，进入持续向好的趋势。下半年，人民群众的消费力度将好于上半年，消费对经济的拉动效应将更加有力。为了提高经济发展的质量，国家将会持续加大科技投入，增强国家的长期竞争力。基于以上因素，我们认为下半年A股市场将有若干重要的投资机会值得把握。  本基金将坚持被动型、全复制的指数化投资理念，严格按照基准指数的成分及其权重构建投资组合，继续深入研究更加高效的交易策略和风险控制方法，积极应对大额频繁申购赎回及其他突发事件的影响，以期更好地跟踪基准指数，力争将跟踪误差控制在更低的水平，为投资者提供专业化服务。","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=781375","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555ca","date":"2022-03-30T16:00:00.000Z","stockId":3000000002236,"sao":"2022年一季度，市场呈现下跌较大的行情。一月份，受到市场和政策调整的影响，医药、传媒、电子、机械、汽车和军工等行业领跌，而估值较低的银行、房地产、保险、交通运输和建筑等行业相对抗跌。二月份，市场开启下跌后的反弹，有色金属、煤炭、石化、化工和电力等上游行业涨幅较大，家电、证券、传媒、食品饮料等行业相对落后。三月份，受到俄乌冲突、美国加息预期和疫情等因素的影响，市场转跌，电子、消费者服务、有色金属、家电和汽车等行业跌幅较大，而煤炭、房地产、农林牧渔和医药等行业不跌反涨。整体来看，在本季度，上证综指下跌10.65%，沪深300指数下跌14.53%，中证360互联网+大数据100指数下跌6.80%。  在本报告期内，本基金对业绩比较基准的年化跟踪误差为2.16%，日均跟踪偏离度为0.10%。跟踪误差稍大的主要原因是本季度基金申购量较大。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.727Z","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=728940","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555c9","date":"2021-12-30T16:00:00.000Z","stockId":3000000002236,"sao":"2021年，A股市场呈现宽幅震荡、结构急剧分化的走势。年初到春节前，机构重仓股大幅领涨，市场情绪热烈，各类资金入市，推动大盘指数快速上涨，也导致部分股票的估值偏高。春节之后，以美国国债利率快速上行为诱因，估值偏高的部分股票大幅调整，而中小市值、低估值、高分红等风格股票上涨，市场风格切换明显。四月，A股在春节之后下跌的影响下，持续进行震荡调整，医药、有色金属、钢铁、新能源和电子等受益于行业景气度提升的行业表现居前。五月，在军工、计算机、证券、化工、有色金属和食品饮料等行业的带动下，A股走出单月上涨行情，市场情绪逐步回暖。六月，市场出现较为分化的结构性行情，新能源、电子、汽车和化工等行业涨幅可观，而保险、消费者服务、房地产、建材和食品饮料等权重行业领跌，带动A股进入震荡调整阶段。三季度，市场走势持续分化。从市值上看，以上证综指和沪深300指数为代表的大盘蓝筹股呈现震荡和下跌的走势；以中证500指数为代表的中盘股和以中证1000指数为代表的小盘股，则走出震荡攀升的行情。从行业上看，煤炭、有色金属、钢铁、电力、化工和新能源等受益于产品价格上涨、景气度提升的行业表现抢眼，而保险、消费者服务、医药、食品饮料和家电等受消费增速低迷影响的行业跌幅居前。进入四季度后，十月，新能源和新能源汽车走出独立行情，大幅领先于其他主要板块；而煤炭、钢铁、房地产和石化等周期行业受到情绪的影响，领跌市场。十一月，军工、通信、电子和计算机等科技板块复苏，消费者服务、银行、煤炭和石化等受到宏观经济和消费放缓等因素制约而表现疲弱。十二月，市场风格发生较大变化，传媒、建材、电力、轻工制造等“冷门”行业表现优秀，而新能源、有色金属、汽车等前期强势行业出现回调。整体来看，2021年全年，上证指数上涨4.80%，沪深300指数下跌5.20%，中证360互联网+大数据100指数上涨29.75%。  在本报告期内，本基金严格按照中证360互联网+大数据100指数的成分及其权重构建投资组合，较好地跟踪了基准指数，年化跟踪误差为2.09%，日均跟踪偏离度为0.09%，符合基金合同的要求。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.724Z","mo":"展望2022年，宏观基本面因素存在一定变化。国外新冠疫苗接种率的提高以及“群体免疫”的扩展，使得国外尝试增加经济活动，生产水平有所恢复，也使得外国央行更有可能提高利率水平，收紧货币流动性，导致资本市场承压。我国面临国外输入的“奥密克戎”等高传染性变异毒株的威胁，对经济进一步复苏造成一些影响。但是，我国央行仍将保持流动性合理充足，宏观调控方面加强投资和基建托底，增加对战略新兴产业的扶持力度，持续培育长远经济增长赛道，不断提高经济高质量发展水平。基于以上因素，我们对2022年的A股市场保持谨慎乐观的态度。  本基金将坚持被动型、全复制的指数化投资理念，严格按照基准指数的成分及其权重构建投资组合，继续深入研究更加高效的交易策略和风险控制方法，积极应对大额频繁申购赎回及其他突发事件的影响，以期更好地跟踪基准指数，力争将跟踪误差控制在更低的水平，为投资者提供专业化服务。","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=707927","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555c8","date":"2021-09-29T16:00:00.000Z","stockId":3000000002236,"sao":"2021年三季度，市场出现显著的结构性分化行情。从市值分化上看，以上证综指和沪深300指数为代表的大盘蓝筹股呈现震荡和下跌的走势；以中证500指数为代表的中盘股和以中证1000指数为代表的小盘股，则走出震荡攀升的行情。从行业分化上看，煤炭、有色金属、钢铁、电力、化工和新能源等受益于产品价格上涨、景气度提升的行业表现抢眼，而保险、消费者服务、医药、食品饮料和家电等受消费增速低迷影响的行业跌幅居前。整体来看，在本季度，上证综指下跌0.64%，沪深300指数下跌6.85%，中证360互联网+大数据100指数上涨1.12%。  在本报告期内，本基金严格按照中证360互联网+大数据100指数的成分及其权重构建投资组合，较好地跟踪了业绩比较基准，年化跟踪误差为1.69%，日均跟踪偏离度为0.09%。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.721Z","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证券投资基金","shortName":"大成中证360互联网+大数据100指数(002236)","fundSecondLevel":"company","__csrcFundId":4441,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:26.487Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证360互联网+大数据100指数","memoNum":6,"pinyin":"dczz360hlw+dsj100zsxzqtzjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000930734,"managers":[{"stockCode":"8801390496","stockType":"fund_manager","exchange":"fm","tickerId":2407140100,"name":"夏高"}]},"announcement":{"linkText":"大成中证360互联网+大数据100指数型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=657820","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6457fea5b3eb04555c7","date":"2021-06-29T16:00:00.000Z","stockId":3000000002236,"sao":"今年上半年，A股市场呈现宽幅震荡的走势。年初到春节前，机构重仓股大幅领涨，市场情绪热烈，各类资金入市，推动大盘指数快速上涨，也导致部分股票的估值偏高。春节之后，以美国国债利率快速上行为诱因，估值偏高的部分股票大幅调整，而中小市值、低估值、高分红等风格股票上涨，市场风格切换明显。四月，A股在春节之后下跌的影响下，持续进行震荡调整，医药、有色金属、钢铁、新能源和电子等受益于行业景气度提升的行业表现居前。五月，在军工、计算机、证券、化工、有色金属和食品饮料等行业的带动下，A股走出单月上涨行情，市场情绪逐步回暖。六月，市场出现较为分化的结构性行情，新能源、电子、汽车和化工等行业涨幅可观，而保险、消费者服务、房地产、建材和食品饮料等权重行业领跌，带动A股进入震荡调整阶段。整体来看，今年上半年，上证指数上涨3.40%，沪深300指数上涨0.24%，中证360互联网+大数据100指数上涨10.10%。  在本报告期内，本基金严格按照中证360互联网+大数据100指数的成分及其权重构建投资组合，较好地跟踪了基准指数，年化跟踪误差为2.24%，日均跟踪偏离度为0.09%，符合基金合同的要求。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:21.718Z","mo":"7月15日，中国人民银行实施全面降准，下调金融机构存款准备金率0.5个百分点。这一措施超出市场普遍预期，有利于消除市场对于流动性收紧的担忧。随着房地产市场调控的持续深入，资金需要寻找具有较大容量的投资市场。A股作为中国经济的晴雨表以及人民分享经济发展成果的市场，对投资资金的吸引力不断提高。在上半年周期、新能源和半导体等龙头板块领涨的情况下，新增资金有望向中小盘、成长风格类型股票扩散，维持市场积极的行情。基于以上因素，我们对下半年的市场保持谨慎乐观的态度。  本基金将坚持被动型、全复制的指数化投资理念，严格按照基准指数的成分及其权重构建投资组合，继续深入研究更加高效的交易策略和风险控制方法，以期更好地跟踪基准指数，力争将跟踪误差控制在更低的水平，为投资者提供专业化服务。","fund":{"_id":3000000002236,"stockCode":"002236","stockType":"fund","areaCode":"cn","followedNum":108,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-10T16:00:00.000Z","setUpScale":326517000,"market":"a","tickerId":2236,"custody":"中国工商银行股份有限公司","name":"大成中证360互联网+大数据100指数型证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