window.pageData = {"stock":{"_id":3000000004070,"stockCode":"004070","stockType":"fund","areaCode":"cn","followedNum":168,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4070,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接C","fundSecondLevel":"company","feederFundFlag":1,"fundStatus":"normal","inceptionDate":"2017-03-07T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1,"fundCollectionId":4000050020000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","memoNum":1,"indexId":1000000399975,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"index":{"stockCode":"399975","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399975,"name":"证券公司","rebalancingFrequency":"semi-annually"},"managers":[{"name":"孙伟","stockType":"fund_manager","stockCode":"8801398360","exchange":"fm","tickerId":1923153100}],"targetFunds":[{"shortName":"南方中证全指证券公司ETF(512900)","stockType":"fund","stockCode":"512900","exchange":"sh","tickerId":512900}],"hotMetrics":{"fss":{"stockId":3000000004070,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0233,"f_ind_h_s_r":0.9767,"f_h_a":278636,"f_h_s_a":17269,"f_ind_h_s_r_c_1y":-0.018799999999999928,"f_ind_h_s_r_c_hy":-0.006399999999999961,"f_ins_h_s_r_c_1y":0.0188,"f_ins_h_s_r_c_hy":0.006400000000000003,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004070,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9849056603773585,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.7324818778046255,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.9607843137254902,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.9759507829977628,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.931191664857825,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.7723252496433666,"f_p_r_y3_ssc":2870,"f_p_r_y3_ssrp":0.7720460090623911,"f_p_r_y5_ssc":1750,"f_p_r_y5_ssrp":0.6695254431103488,"f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.8206178528759174},"fp":{"stockId":3000000004070,"type":"fp","f_p_r_fys":-0.10574547772730891,"f_p_r_m1":0.022505694760819983,"f_p_r_m3":-0.08578411405295305,"f_p_r_m6":-0.12804972804972792,"f_p_r_y1":0.017222625090645538,"f_p_r_y3":0.11873193101385482,"f_p_r_y5":0.08132588167276711,"f_cagr_p_r_fs":0.012656630512303924,"f_p_r_d1":-0.0073800738007380184,"f_p_r_y2":0.2544153811759433,"f_cagr_p_r_fs_sic":43,"f_cagr_p_r_fs_sirp":0.47619047619047616,"f_p_r_fys_sic":43,"f_p_r_fys_sirp":0.6428571428571429,"f_p_r_m1_sic":43,"f_p_r_m1_sirp":0.6428571428571429,"f_p_r_m3_sic":43,"f_p_r_m3_sirp":0.6904761904761905,"f_p_r_m6_sic":42,"f_p_r_m6_sirp":0.07317073170731707,"f_p_r_y1_sic":41,"f_p_r_y1_sirp":0.075,"f_p_r_y2_sic":40,"f_p_r_y2_sirp":0.15384615384615385,"f_p_r_y3_sic":37,"f_p_r_y3_sirp":0.2777777777777778,"f_p_r_y5_sic":21,"f_p_r_y5_sirp":0.5,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000004070,"type":"ff","f_m_f":1332136,"f_m_f_r":0.005,"f_c_f":266427,"f_c_f_r":0.001,"f_m_a_c_f":1598563,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000004070,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1222,"f_nv_cr":-0.007166239051579204},"f_as":{"stockId":3000000004070,"type":"f_as","f_tas":4801330912.9286995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975},{"_id":3000000021029,"name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021029","tickerId":21029,"shortName":"南方中证全指证券公司ETF联接I","currency":"CNY","__csrcFundId":1503,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.516Z","fundCollectionId":4000050020000,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","inceptionDate":"2024-03-27T16:00:00.000Z","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":300059,"holdings":2088585,"marketCap":39453370,"netValueRatio":0.0066,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":600030,"holdings":1612363,"marketCap":38761206,"netValueRatio":0.0065,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":601211,"holdings":1866487,"marketCap":30965019,"netValueRatio":0.0052,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":601688,"holdings":965794,"marketCap":17191133,"netValueRatio":0.0029,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":600999,"holdings":613090,"marketCap":9466109,"netValueRatio":0.0016,"quarterlyChange":-0.07211538461538403,"stock":{"stockCode":"600999","exchange":"sh","stockType":"company","tickerId":600999,"name":"招商证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":776,"holdings":487676,"marketCap":8758660,"netValueRatio":0.0015,"quarterlyChange":-0.18437783832879195,"stock":{"stockCode":"000776","exchange":"sz","stockType":"company","tickerId":776,"name":"广发证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":600958,"holdings":863769,"marketCap":7808471,"netValueRatio":0.0013,"quarterlyChange":-0.17064220183486267,"stock":{"stockCode":"600958","exchange":"sh","stockType":"company","tickerId":600958,"name":"东方证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":166,"holdings":1489201,"marketCap":6969460,"netValueRatio":0.0012,"quarterlyChange":-0.11195445920303615,"stock":{"stockCode":"000166","exchange":"sz","stockType":"company","tickerId":166,"name":"申万宏源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":601377,"holdings":1141310,"marketCap":6699489,"netValueRatio":0.0011,"quarterlyChange":-0.20889487870619938,"stock":{"stockCode":"601377","exchange":"sh","stockType":"company","tickerId":601377,"name":"兴业证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockId":601995,"holdings":193200,"marketCap":6257748,"netValueRatio":0.001,"quarterlyChange":-0.07457142857142818,"stock":{"stockCode":"601995","tickerId":601995,"exchange":"sh","stockType":"company","name":"中金公司"}}],"bondHoldings":[{"_id":"69e8f9211398d7984300020b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockCode":"019773","stockName":"25国债08","holdings":300000,"marketCap":30398235,"netValueRatio":0.0051,"lastUpdated":"2026-04-22T16:36:49.227Z"},{"_id":"69e8f9211398d7984300020c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockCode":"019785","stockName":"25国债13","holdings":200000,"marketCap":20190191,"netValueRatio":0.0034,"lastUpdated":"2026-04-22T16:36:49.231Z"},{"_id":"69e8f9211398d7984300020d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004069,"stockCode":"019792","stockName":"25国债19","holdings":3000,"marketCap":302265,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:36:49.235Z"}]},"list":[{"_id":"69e8ea821398d79843fe8814","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000004069,"sao":"2026年1季度，证券公司指数下跌15.22%，表现弱于大盘。指数经历了充分的风险释放，估值已跌至历史绝对底部，悲观预期已充分定价。随着资本市场全面深化改革持续推进、长期资金加速入市以及市场活跃度逐步回升，券商板块作为行情的 “风向标” 和 “发动机”，有望率先迎来业绩与估值的戴维斯双击。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","lastUpdated":"2026-04-22T15:34:26.263Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1481861","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee12","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000004069,"sao":"2025年第四季度，证券公司指数下跌4.28%，市场交投热度从三季度高位回落，换手率降至阶段性均值，反映“牛市旗手”短期情绪降温，但估值仍处历史偏低区间，具备中长期配置吸引力。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响；（5）我们根据指数调整进行了基金调仓，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。","lastUpdated":"2026-03-09T13:14:14.531Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1461852","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee11","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000004069,"sao":"2025年3季度证券公司指数表现亮眼，单季上涨10.83%，高换手率反映资金对“牛市旗手”配置需求，成交额持续放大支撑估值修复。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","lastUpdated":"2026-03-09T13:14:14.528Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1381857","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee10","date":"2025-06-29T16:00:00.000Z","stockId":3000000004069,"sao":"2025年上半年，中证全指证券公司指数呈现“业绩高增与股价背离”的矛盾格局，累计下跌3.34%，跑输同期上证指数。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响；（5）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":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.526Z","mo":"展望未来，中证全指证券公司指数的投资价值仍需结合宏观经济走势和政策导向综合判断。近期，监管层出台的《关于推动中长期资金入市工作的实施方案》为资本市场注入了新的活力。一系列举措有望逐步改善券商的经纪业务收入预期，并带动投行业务、资管业务等多元化收入来源的增长。此外，随着资本市场改革持续推进，注册制全面落地以及衍生品市场扩容等因素，也为券商行业提供了结构性的发展机遇。","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351444","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee0f","date":"2025-03-30T16:00:00.000Z","stockId":3000000004069,"sao":"去年末指数估值水平已修复至历史均值，今年以来，A股日均成交额下滑，IPO缩水和再融资审核趋严，自营业务承压等多重因素影响下，报告期内证券公司指数下跌7.31%，表现弱于大盘。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.523Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1277387","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee0e","date":"2024-12-30T16:00:00.000Z","stockId":3000000004069,"sao":"2024年，A股市场走势跌宕起伏。年初主要指数震荡向下并一度在2月初普遍创出新低，上半年市场整体处于相对平稳但增长动力不足的状态，转折点出现在9月底，在一系列政策利好刺激下，市场迎来强势反弹，主要指数快速上涨，成交量也持续放大，显示出市场活跃度和投资者信心的显著提升。2024年，央行实施稳健且灵活适度、精准有效的货币政策，进一步加大了逆周期调节力度；财政政策也继续发力，积极推动经济增长。报告期内，证券公司指数报告期内上涨27.26%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响；（5）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":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.520Z","mo":"展望未来，国内宏观经济虽面临挑战，但韧性十足。经济结构持续优化，服务业与消费的支撑力将进一步增强，新质生产力驱动新兴产业蓬勃发展，为经济增长注入新动能。在政策协同发力下，经济有望实现稳健增长，为 A 股市场营造良好宏观环境。随着资本市场制度不断健全，分红、回购等利好股东的举措逐步落实，市场投资功能持续强化。加之政策对长期资金入市的引导，A股股市场的资金面有望改善。预计未来A股将迎来盈利上行周期，呈现结构性行情。科技、消费、高端制造等领域，受益于政策支持与行业发展趋势，蕴含丰富投资机会，有望成为市场的亮点。","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1257916","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee0d","date":"2024-09-29T16:00:00.000Z","stockId":3000000004069,"sao":"2024年三季度，市场先跌后涨，在经历震荡下行后，9月下旬在政策利好的推动下实现了强劲的反弹。金融股和房地产股成为市场的领涨力量，而大盘价值投资风格继续受到市场的青睐。预计随着政策的进一步明朗化以及企业财报的释放，市场的方向将更加清晰。报告期内，证券公司指数暴涨41.77%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响；（5）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":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.518Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1180627","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee0c","date":"2024-06-29T16:00:00.000Z","stockId":3000000004069,"sao":"2024年开年，A股市场延续了23年的下行趋势，并于2月初创出年内新低后企稳反弹。经济方面，上半年国内经济保持总体平稳、稳中有进的良好态势，工业生产加速回暖，制造业投资回升，企业盈利修复，但依然存在有效需求不足和地产数据持续下滑的隐忧。政策方面，发力点包括推动内需扩大、优化房地产政策、以及通过发行国债支持基础设施投资等，支持效应持续显现。流动性方面，海外流动性迎来拐点，国内宏观流动性继续宽松且无风险利率持续下行，但资本市场总体缺少增量资金入市。在A股生态环境变化和监管趋严的背景下，小微市值风格股票大幅下跌，大小盘市值风格走势分化显著，市场总体呈现较低风险偏好。2024年上半年，在市场风险偏好整体下行环境下，证券公司指数报告期内下跌13.33%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响；（5）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":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.515Z","mo":"国内经济结构将继续优化，服务业和消费对经济增长的贡献将持续加大，新质生产力将推动新产业、新业态的涌现和发展。A股资本市场有效性不断提升，机构化、国际化和长期化依然是未来长期发展趋势。当前主要宽基指数的估值普遍处于历史低位，为长期配置提供了较佳的时间窗口。虽然市场短期缺乏增量资金，但长期看，低利率时代下稳定高回报资产的稀缺，决定了未来居民在权益市场投资上巨大的增长潜力。","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153666","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee0b","date":"2024-03-30T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内下跌4.88%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.512Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1076879","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee0a","date":"2023-12-30T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内上涨3.04%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（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；（5）新股上市初期涨幅较大的影响。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.509Z","mo":"2023年，国内经济N型筑底，实现温和复苏，A股市场行业和风格间的结构分化剧烈，市场整体存量博弈特征明显。2024年，在开年快速回调后，后市展望更加乐观，主要基于以下判断：1、国内经济将延续复苏态势，上市公司盈利有望转好；2、预期货币将继续宽松，财政政策有望更加积极；3、企业和居民资产负债表有望改善，增量资金有入场迹象；4、股债收益差指标显示权益资产相比固收类资产更具性价比，且权益市场整体估值处于历史相对低位，向上修复空间较大。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，力求实现对业绩基准的有效跟踪，为持有人提供与之相近的收益。投资者可以根据自身情况和投资目标，借助投资本基金参与市场。","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1060155","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee09","date":"2023-09-29T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内上涨6.84%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.506Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=993699","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee08","date":"2023-06-29T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内上涨0.86%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（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；（5）新股上市初期涨幅较大的影响。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.504Z","mo":"2023年以来，国内经济整体呈现弱复苏态势，A股市场行业和风格间的结构分化剧烈，市场整体存量博弈特征仍然明显。展望下半年，市场有望迎来向上拐点，主要基于以下三点判断：1、房地产行业将在政策调整下，走出周期性复苏；2、上市公司盈利有望随经济复苏转好，流动性整体维持充裕，风险偏好有望提升；3、股债收益差指标显示权益资产相比固收类资产更具性价比，且权益市场整体估值处于历史相对低位，向上修复空间较大。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":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=966964","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee07","date":"2023-03-30T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内上涨4.30%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.501Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=890097","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee06","date":"2022-12-30T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内下跌27.37%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（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；（5）新股上市初期涨幅较大的影响。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.498Z","mo":"后疫情时代，经济企稳回升和企业盈利复苏，美联储加息接近尾声，国内流动性充裕，兼之A股市场总体估值位于历史相对低位，2023年市场展望更为积极。资本市场持续深化改革释放的红利，以及居民财富管理需求的增长潜力，共同构成了利好券商中长期经营发展的重要推力。中期看，资本市场创新周期叠加科技创新周期，有望推动券商业绩景气持续。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":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=873673","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee05","date":"2022-09-29T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内下跌17.48%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成份股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.494Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810891","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee04","date":"2022-06-29T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内下跌17.16%。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）本基金大额申购赎回目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成分股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（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；（5）新股上市初期涨幅较大的影响。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.492Z","mo":"上半年疫情反复导致企业经营状况恶化，市场大跌。当前 A 股估值处于合理区间，产业政策、防疫政策和货币政策的转向预期推动股市触底反弹。展望下半年，经济增长恢复，流动性和信用回升，上市公司盈利改善，市场有望走强。风格方面，稳增长效果渐进性落地，利率上行空间有限，在反弹行情中，小盘和成长相对占优，但随着成长反弹进入后周期，预计成长和价值风格将更加趋于平衡。    资本市场持续深化改革释放的红利，以及居民财富管理需求的增长潜力，共同构成了利好券商中长期经营发展的重要推力。中期看，资本市场创新周期叠加科技创新周期，有望推动券商业绩景气持续。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":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=788501","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee03","date":"2022-03-30T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内下跌18.58%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成分股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.489Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=730474","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee02","date":"2021-12-30T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内下跌4.95%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成分股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（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；（5）新股上市初期涨幅较大的影响。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.486Z","mo":"资本市场持续深化改革释放的红利，以及居民财富管理需求的增长潜力，共同构成了利好券商中长期经营发展的重要推力。中期看，资本市场创新周期叠加科技创新周期，有望推动券商业绩景气持续。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":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=716703","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee01","date":"2021-09-29T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内上涨3.21%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成分股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.484Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=658814","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046ee00","date":"2021-06-29T16:00:00.000Z","stockId":3000000004069,"sao":"证券公司指数报告期内下跌9.49%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成分股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（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；（5）新股上市初期涨幅较大的影响。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.481Z","mo":"资本市场持续深化改革释放的红利，以及居民财富管理需求的增长潜力，共同构成了利好券商中长期经营发展的重要推力。中期看，新一轮资本市场创新周期叠加科技创新周期，有望推动券商业绩景气持续。     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":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=636800","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046edff","stockId":3000000004069,"sao":"证券公司指数报告期内下跌15.06%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成分股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（4）新股上市初期涨幅较大的影响。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.479Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=575805","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046edfe","stockId":3000000004069,"sao":"证券公司指数报告期内上涨16.55%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成分股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（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；（5）新股上市初期涨幅较大的影响。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.476Z","mo":"疫情影响消退，经济生活回暖，我国货币政策和财政政策预计将回归常态。以科创板开板和创业板跟进注册制试点为标志，新一轮资本市场创新周期已经开启；长期看资本市场深化改革开放的大方向不会改变，以海外发达市场为参照，国内个人投资者权益资产配置比例仍有大幅提升潜力。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":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=561700","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046edfd","stockId":3000000004069,"sao":"证券公司指数本季度大涨18.64%。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）本基金申赎目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）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；（4）新股上市初期涨幅较大的影响。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.473Z","fund":{"_id":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2020年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=494072","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7a67fea5b3eb046edfc","stockId":3000000004069,"sao":"证券公司指数报告期内下跌2.81%。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）本基金大额换购目标ETF所带来的成份股权重偏离，对此我们采取了优化的“再平衡”操作进行应对；（3）报告期内指数成份股（包括调出指数成分股）停牌引起的成份股权重偏离及基金整体仓位的微小偏离；（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；（5）新股上市初期涨幅较大的影响。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:14.471Z","mo":"疫情影响消退，经济生活回暖。国内大循环下，科技产业景气向上，资本市场创新活跃，相关行业仍具有中长期投资价值；另一方面，随着估值分化达到历史较高水平，低估值行业预计将迎来估值修复机会。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、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":3000000004069,"stockCode":"004069","stockType":"fund","areaCode":"cn","followedNum":128,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-01-25T16:00:00.000Z","setUpScale":322455000,"market":"a","tickerId":4069,"custody":"中国银行股份有限公司","name":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金","shortName":"南方中证全指证券公司ETF联接(004069)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:23.760Z","__csrcFundId":1503,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-07T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证全指证券公司ETF联接","memoNum":2,"pinyin":"nfzzqzzqgsjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399975,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"}]},"announcement":{"linkText":"南方中证全指证券公司交易型开放式指数证券投资基金联接基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=465999","linkType":"PDF","source":"csrc_pdf"}}]}