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报告期内，我们根据指数定期的成份股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。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.826Z","mo":"中证500是A股市场核心中盘股指数，随着A股市场扩容与成分股市值增长，中证500总市值不断扩大，目前已增长至约14万亿元，自由流通市值约7万亿元。2025年上半年国内经济整体平稳回暖，经济新旧动能转换，产业结构持续分化。4月政治局会议召开，定调经济政策方向，强调抓紧落实存量政策，研究和储备增量政策，7月初中央财经会议释放了“反内卷”政策信号，及城市更新方案，推动经济结构优化与高质量发展。相比而言，美国多项经济数据开始出现不及市场预期的情况，且特朗普政策信号较为混乱，随着国内经济逐步复苏回暖及流动性的改善，中小盘股盈利有望见底回升。而指数仍被大幅低估，具有较高的安全边际。","fund":{"_id":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351715","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb0590426","date":"2025-03-30T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数涨2.31%。中证500是A股市场核心中盘股指数，随着A股市场扩容与成分股市值增长，中证500总市值不断扩大，目前已增长至约13万亿元，流通市值约7万亿元。成分股总市值中位数从2010年的60多亿元增长至目前的250多亿元。随着中国经济转型发展和A股市场的变迁，中证500的行业构成不断迭代，房地产、基础化工等传统行业权重逐渐下滑，而医药生物、电子、电力设备等新兴行业权重逐渐占据主导地位。现下指数仍被大幅低估，具有较高的安全边际。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) 大额申购赎回带来的成分股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.824Z","fund":{"_id":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1277680","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb0590425","date":"2024-12-30T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数涨5.46%。中证500是A股市场核心中盘股指数，随着A股市场扩容与成分股市值增长，中证500总市值不断扩大，目前已增长至约12万亿元，流通市值约6万亿元. 成分股总市值中位数从2010年的60多亿元增长至目前的200多亿元。随着中国经济转型发展和A股市场的变迁，中证500的行业构成不断迭代，房地产、基础化工等传统行业权重逐渐下滑，而医药生物、电子、电力设备等新兴行业权重逐渐占据主导地位。从申万二级行业上看，中证500成分股共涉及100多个细分行业，并且成分股在80多个细分行业中总市值位居前10%，在80多个细分行业中营业收入位居前10%. 在我国逐渐转向创新驱动发展的过程中，中证500指数不仅受益于国家对科技创新领域的政策支持、新经济行业本身快速增长的红利，还能够享受各细分行业龙头公司在经济转型与集中度提升下的竞争优势。当前内外部环境均现好转，随着经济逐步复苏回暖，中小盘股盈利有望见底回升。而指数仍被大幅低估，具有较高的安全边际。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) 大额申购赎回带来的成分股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；(2) 报告期内指数成分股（包括调出指数成分股）的长期停牌，引起的成分股权重偏离及基金整体仓位的微小偏离；(3) 报告期内，我们根据指数定期的成分股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。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.821Z","mo":"中证500是A股市场核心中盘股指数，随着A股市场扩容与成分股市值增长，中证500总市值不断扩大，目前已增长至约13万亿元，自由流通市值约6万亿元。2025年政策环境持续宽松，财政与货币政策协同发力，叠加“新国九条”对科技创新的重点支持，中证500指数覆盖的新能源、AI、半导体等新质生产力领域有望受益。此外，外资因互联互通便利性加速流入，进一步强化指数流动性。当前内外部环境均现好转，随着经济逐步复苏回暖，中小盘股盈利有望见底回升。而指数仍被大幅低估，具有较高的安全边际。","fund":{"_id":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1258487","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb0590424","date":"2024-09-29T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数涨16.19%。中证500是A股市场核心中盘股指数，随着A股市场扩容与成分股市值增长，中证500总市值不断扩大，目前已增长至约13万亿元，流通市值约6万亿元，成分股总市值中位数从2010年的60多亿元增长至目前的240多亿元。随着中国经济转型发展和A股市场的变迁，中证500的行业构成不断迭代，房地产、基础化工等传统行业权重逐渐下滑，而医药生物、电子、电力设备等新兴行业权重逐渐占据主导地位。从申万二级行业上看，中证500成分股共涉及100多个细分行业，并且成分股在80多个细分行业中总市值位居前10%，在80多个细分行业中营业收入位居前10%. 在我国逐渐转向创新驱动发展的过程中，中证500指数不仅受益于国家对科技创新领域的政策支持、新经济行业本身快速增长的红利，还能够享受各细分行业龙头公司在经济转型与集中度提升下的竞争优势。随着9月美联储降息，国内政策加码，内外部经济逐步复苏回暖，市场情绪大幅提升，中小盘股盈利有望见底回升。而指数仍被大幅低估，具有较高的安全边际。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) 大额申购赎回带来的成份股权重偏差，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（包括调出指数成份股）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) 报告期内，我们根据指数定期的成份股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。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.818Z","fund":{"_id":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1180877","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb0590423","date":"2024-06-29T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数跌8.96%。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) 大额申购赎回带来的成份股权重偏差，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（包括调出指数成份股）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) 报告期内，我们根据指数定期的成份股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。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.815Z","mo":"中证500是A股市场核心中盘股指数，随着A股市场扩容与成分股市值增长，中证500总市值不断扩大，目前已增长至约12万亿元，流通市值约6万亿元. 成分股总市值中位数从2010年的60多亿元增长至目前的200多亿元。随着中国经济转型发展和A股市场的变迁，中证500的行业构成不断迭代，房地产、基础化工等传统行业权重逐渐下滑，而医药生物、电子、电力设备等新兴行业权重逐渐占据主导地位。从申万二级行业上看，中证500成分股共涉及100多个细分行业，并且成分股在80多个细分行业中总市值位居前10%，在80多个细分行业中营业收入位居前10%. 在我国逐渐转向创新驱动发展的过程中，中证 500 指数不仅受益于国家对科技创新领域的政策支持、新经济行业本身快速增长的红利，还能够享受各细分行业龙头公司在经济转型与集中度提升下的竞争优势。当前内外部环境均现好转，随着经济逐步复苏回暖，中小盘股盈利有望见底回升。 而指数仍被大幅低估，具有较高的安全边际。","fund":{"_id":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153944","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb0590422","date":"2024-03-30T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数跌2.64%。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) 大额申购赎回带来的成份股权重偏差，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（包括调出指数成份股）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。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.813Z","fund":{"_id":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1077155","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb0590421","date":"2023-12-30T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数下跌7.42%。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、ETF现金流精算系统等，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) 大额申购赎回带来的成份股权重偏差，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（包括调出指数成份股）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) 报告期内，我们根据指数定期的成份股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。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.810Z","mo":"2023年随着宏观经济面临压力和海外紧缩超预期，A股和港股市场震荡回调。展望2024年，随着中央财政加码，“三大工程”助力降低地产投资拖累， 货币宽松配合财政稳增长，宏观经济复苏或由弱转强，有望带动上市公司业绩增速同步迎来改善。现阶段，A股市场估值已处于历史底部区域， 安全边际较高，具长期配置价值。中证500作为A股核心宽基指数， 是配置A股市场的重要标的。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":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1060422","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb0590420","date":"2023-09-29T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数跌5.13%。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) 大额申购赎回带来的成份股权重偏差，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（包括调出指数成份股）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。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.807Z","fund":{"_id":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=993924","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb059041f","date":"2023-06-29T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数涨2.29%。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、ETF现金流精算系统等，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) 大额申购赎回带来的成份股权重偏差，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（包括调出指数成份股）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) 报告期内，我们根据指数定期的成份股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。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.805Z","mo":"上半年中国经济增长持续修复，权益市场整体情绪不高，呈现结构性行情。现阶段，大中华权益市场估值继续处于历史底部区域，下行空间收窄，具长期配置价值。中证500作为A股核心宽基指数，是配置A股市场的重要标的。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":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=967179","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb059041e","date":"2023-03-30T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数涨8.11%。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) 大额申购赎回带来的成份股权重偏差，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（包括调出指数成份股）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。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:25:50.799Z","fund":{"_id":3000000160119,"stockCode":"160119","stockType":"fund","areaCode":"cn","followedNum":1254,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-08-19T16:00:00.000Z","setUpScale":3222520000,"market":"a","tickerId":160119,"custody":"中国农业银行股份有限公司","name":"南方中证500交易型开放式指数证券投资基金联接基金（LOF）","shortName":"南方中证500ETF联接（LOF）A","fundSecondLevel":"company","memoNum":7,"lastUpdated":"2026-04-03T17:15:35.589Z","__csrcFundId":2862,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-24T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中证500ETF联接（LOF）","pinyin":"nfzz500jyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"}]},"announcement":{"linkText":"南方中证500交易型开放式指数证券投资基金联接基金(LOF)2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=890316","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed86e7fea5b3eb059041d","date":"2022-12-30T16:00:00.000Z","stockId":3000000160119,"sao":"报告期内，中证500指数下跌20.31%。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、ETF现金流精算系统等，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) 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大额申购赎回带来的成份股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；(2) 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