window.pageData = {"stock":{"_id":3000000004855,"stockCode":"004855","stockType":"fund","areaCode":"cn","followedNum":57,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4855,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数C","fundSecondLevel":"company","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzzqzqczsxfqszqtzjj","indexId":1000000931008,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931008","tickerId":931008,"name":"汽车指数","rebalancingFrequency":"semi-annually"},"managers":[{"name":"陆志明","stockType":"fund_manager","stockCode":"db20058620","exchange":"fm","tickerId":122613119070}],"hotMetrics":{"fss":{"stockId":3000000004855,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5798,"f_ind_h_s_r":0.4202,"f_h_a":89952,"f_h_s_a":4205,"f_ind_h_s_r_c_1y":-0.5706,"f_ind_h_s_r_c_hy":-0.4363,"f_ins_h_s_r_c_1y":0.5706,"f_ins_h_s_r_c_hy":0.4363,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004855,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.9874032751484614,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.9935886620550025,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.9878260869565217,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.9839883551673945,"f_p_r_y1_ssc":4774,"f_p_r_y1_ssrp":0.9780012570710245,"f_p_r_y2_ssc":3614,"f_p_r_y2_ssrp":0.9463050096872405,"f_p_r_y3_ssc":2932,"f_p_r_y3_ssrp":0.7679972705561242,"f_p_r_y5_ssc":1847,"f_p_r_y5_ssrp":0.7849404117009751,"f_cagr_p_r_fs_ssc":6020,"f_cagr_p_r_fs_ssrp":0.6856620701113142},"fp":{"stockId":3000000004855,"type":"fp","f_p_r_fys":-0.24937881183645827,"f_p_r_m1":-0.16281413365245334,"f_p_r_m3":-0.20019255069498765,"f_p_r_m6":-0.24236206110351133,"f_p_r_y1":-0.21316521636180674,"f_p_r_y3":0.09165571616294432,"f_p_r_y5":-0.13294194390084801,"f_cagr_p_r_fs":0.032491664557449784,"f_p_r_d1":-0.008178781246400146,"f_p_r_y2":-0.04655333189871591,"f_cagr_p_r_fs_sic":5,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":5,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":5,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":5,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":5,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":1,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":1,"f_p_r_y5_sic":2,"f_p_r_y5_sirp":1,"last_data_date":"2026-06-23T16:00:00.000Z","f_i_d":"2017-07-30T16:00:00.000Z"},"ff":{"stockId":3000000004855,"type":"ff","f_m_f":5079612,"f_m_f_r":0.005,"f_c_f":1015922,"f_c_f_r":0.001,"f_m_a_c_f":6095534,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000004855,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.3292,"f_nv_cr":-0.019040590405904112},"f_as":{"stockId":3000000004855,"type":"f_as","f_tas":571718427.1398,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":2594,"holdings":1635898,"marketCap":172178264,"netValueRatio":0.1583,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600418,"holdings":2674457,"marketCap":123559913,"netValueRatio":0.1136,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":601127,"holdings":1250557,"marketCap":113588092,"netValueRatio":0.1045,"quarterlyChange":-0.2490906084656085,"stock":{"stockCode":"601127","exchange":"sh","stockType":"company","tickerId":601127,"name":"赛力斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600104,"holdings":7037354,"marketCap":102674994,"netValueRatio":0.0944,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600066,"holdings":2135891,"marketCap":76593051,"netValueRatio":0.0704,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":625,"holdings":7596608,"marketCap":75966080,"netValueRatio":0.0699,"quarterlyChange":-0.15682967959527838,"stock":{"stockCode":"000625","exchange":"sz","stockType":"company","tickerId":625,"name":"长安汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":601633,"holdings":2006903,"marketCap":41402408,"netValueRatio":0.0381,"quarterlyChange":-0.0883782589482982,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600733,"holdings":5377023,"marketCap":38445714,"netValueRatio":0.0354,"quarterlyChange":-0.10958904109589018,"stock":{"stockCode":"600733","exchange":"sh","stockType":"company","tickerId":600733,"name":"北汽蓝谷"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":601238,"holdings":3561635,"marketCap":25608155,"netValueRatio":0.0236,"quarterlyChange":-0.11887254901960698,"stock":{"stockCode":"601238","exchange":"sh","stockType":"company","tickerId":601238,"name":"广汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004854,"stockId":600166,"holdings":7637021,"marketCap":22452841,"netValueRatio":0.0206,"quarterlyChange":0.006849315068492956,"stock":{"stockCode":"600166","exchange":"sh","stockType":"company","tickerId":600166,"name":"福田汽车"}}]},"list":[{"_id":"69e8ea901398d79843fe88cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000004854,"sao":"2026年第1季度，A股市场呈现出先扬后抑的震荡走势，代表整体市场走势的中证全指全收益指数微跌1.2%。从市值规模和风格两个维度来看，本季度大小市值指数之间收益分化较大，成长和价值指数之间收益表现差异相对较小。本季度相对于上个季度，代表整体市场活跃度的中证全指日均换手率有所上升，市场波动率也有所回升，整体市场表现出较为稳定的运行模式。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2026年第1季度，受电池成本因素以及购车退税政策红利衰减因素的影响，中证全指汽车指数出现回调，跑输整体市场指数。本季度中证全指汽车指数样本股票日均换手率较上个季度有所下降，与整体市场表现相悖，而波动率则与上个季度基本持平。表明本季度中证全指汽车指数的市场交易活跃度明显下降，投资者关注度不高。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","lastUpdated":"2026-04-22T15:34:40.537Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1470830","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cac87340924dd8ca638dd7","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000004854,"sao":"2025年年度，A股市场指数呈现出前期大幅震荡后期稳定上涨的走势，其中代表全市场平均走势的中证全指全收益指数上涨27.03%。从市值规模和风格两个维度来看，本年度区间内成长和价值指数之间收益分化较大，大市值和小市值指数之间收益表现差异相对较小。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数上涨20.98%，代表小市值股票群体的国证2000全收益指数上涨33.58%，大市值指数区间收益率明显弱于小市值指数；从风格指数表现来看，成长风格指数与价值风格指数的区间收益率差异相对较大，国证成长全收益指数上涨32.75%，国证价值全收益指数上涨15.34%，成长指数跑赢整体市场平均指数。本年度内，中证全指日均换手率高于上个年度，整体市场保持较高的活跃度。整体市场日平均波动率较上个年度大幅下降三成。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2025年，中证全指汽车指数保持区间震荡走势，全年仅微幅上涨，大幅跑输整体市场指数。根据海关统计数据，截至2025年年末汽车出口数量累计同比增长率为30%，出口金额同比也大幅增长21.8%。尽管出口数据喜人，但根据乘联会数据，2025年乘用车仍然保持正增长率，累计同比增长3.8%，但增幅较上个年度有所下滑，因此市场表现较弱。本年度指数日均换手率略较上一年度有所下降，表明该指数的市场关注度有所下降。但受关税因素的困扰，该指数日均波动率有所上升，指数波动率高于市场平均水平。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","lastUpdated":"2026-03-30T19:01:07.695Z","mo":"2025年经济发展稳中求进，国民经济运行总体平稳，实现国内生产总值（GDP）同比增长5%。随着国债增发、减税降费、降准降息、地产宽松政策、扩大开放以及国内统一大市场工作的推进，宏观调控将对经济起到一定的拉动作用，预计未来我国经济总体保持平稳健康可持续发展。整体宏观经济的复苏将改善上市公司的盈利水平，从而带动整体市场指数的平均每股盈利出现回升。目前市场核心指数的市盈率虽然较前期有所提升，但仍然处于较合理的分位水平。上述宏观经济背景，对整体市场的上市公司盈利和估值方面给予了较好的支撑。另一方面，考虑到地缘因素、劳动力成本对进出口和产业链的影响，以及劳动者收入前景预期对消费的影响，经济发展进程或将一定程度受制于多种复杂因素的影响，宏观经济运行过程中存在着机遇与风险并存的情况，对整体市场而言，也是机遇与风险并存。本基金投资于汽车制造相关上市企业，具有稳定的长期投资的相对优势，该上市公司群体受益于全球节能减排政策以及国内减税政策的利好，在国内消费和出口稳步增长的情况下，整体行业出现稳定增长，上述优势在未来将得以延续。但考虑到居民收入增长预期、全球产业链重构变化、逆全球化的关税政策等多种因素对宏观经济增长的影响，尤其是关税与汇率对出口利润的影响，短期内仍需要防范上述影响因素引发的不确定性。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1448720","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478de3","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000004854,"sao":"2025年第3季度，A股市场呈现稳步缓慢上升的走势。从市值规模和风格两个维度来看，本季度大小市值指数之间收益分化较小，成长和价值指数之间收益表现差异相对较大。本季度相对于上个季度，代表整体市场活跃度的中证全指日均换手率大幅上升，但市场波动率却明显下降，整体市场表现出稳定上升的行情。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2025年第3季度，中证全指汽车指数跟随市场上涨，略微跑输整体市场指数。本季度跟随整体市场的波动，全指汽车指数样本股票日均换手率较上个季度上升，而波动率较上个季度出现下降。二者均略低于同期市场平均水平，表明本季度中证全指汽车指数的市场交易活跃度相对平稳。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","lastUpdated":"2026-03-09T13:16:28.255Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1373120","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478de2","date":"2025-06-29T16:00:00.000Z","stockId":3000000004854,"sao":"2025年上半年度，A股市场指数呈现大幅波动的震荡走势，其中代表全市场平均走势的中证全指全收益指数上涨5.38%。从市值规模和风格两个维度来看，本半年度震荡区间内大小市值指数之间收益分化较大，成长和价值指数之间收益表现差异相对较小。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数上涨1.37%，代表小市值股票群体的国证2000全收益指数上涨11.53%，大市值指数区间收益率明显弱于小市值指数；从风格指数表现来看，成长风格指数与价值风格指数的区间收益率差异相对较小，国证成长全收益指数下跌0.55%，国证价值全收益指数上涨4.04%，价值指数跑赢整体市场平均指数。本半年度内，中证全指日均换手率为1.56%，与上个半年度相仿，整体市场仍然保持较高的活跃度。整体市场波动率较上个半年度大幅下降三成。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2025年上半年，中证全指汽车指数保持宽幅震荡走势。根据乘联会数据，2025年前6月乘用车累计同比增长10.8%，恢复较高的正增长率，市场表现较强。根据海关统计数据，截止2025年6月，汽车出口数量累计同比增长率为18.6%，但出口金额增幅有所放缓。受到汽车出口国关税政策和国内零售增长因素的影响，上半年度中证全指汽车指数宽幅震荡，出现微跌，跑输整体市场平均水平。上半年度指数日均换手率及日均波动率略较上一个半年度有所下降，但换手率略微低于市场平均水平，但受关税因素的困扰，指数波动率明显高于市场平均水平。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.252Z","mo":"2025年上半年经济发展稳中求进，国民经济运行总体平稳，上半年国内生产总值（GDP）同比增长5.3%。随着国债增发、减税降费、降准降息、地产宽松政策、扩大开放以及国内统一大市场工作的推进，宏观调控将对经济起到拉动作用。预计未来我国经济总体保持平稳健康可持续发展。整体宏观经济的复苏将改善上市公司的盈利水平，从而带动整体市场指数的平均每股盈利出现回升。目前市场核心指数的市盈率处于较低分位水平。宏观经济背景和上市公司基本面两个方面，对整体市场的上市公司盈利和估值方面给予了较好的支撑。但由于受到地缘因素、劳动力成本对进出口和产业链的影响，以及劳动者收入前景预期对消费的影响，经济发展进程将受制于多种复杂因素的影响，宏观经济运行过程中存在着机遇与风险并存的情况，对整体市场而言也是同样如此。本基金投资于汽车制造相关上市企业，具有稳定的长期投资的相对优势，该上市公司群体受益于全球节能减排政策以及国内减税政策的利好，在国内消费和出口稳步增长的情况下，整体行业出现稳定增长，上述优势在未来将得以延续。但考虑到居民收入增长预期、全球产业链重构变化、逆全球化的关税政策等多种因素对宏观经济增长的影响，尤其是关税与汇率对出口利润的影响，短期内仍需要防范上述影响因素引发的不确定性。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1343799","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478de1","date":"2025-03-30T16:00:00.000Z","stockId":3000000004854,"sao":"2025年第1季度，A股市场指数呈现总体运行平衡的震荡走势，其中代表全市场平均走势的中证全指全收益指数微涨1.74%。从市值规模和风格两个维度来看，本季度震荡区间内大小市值指数之间季度收益出现较大分化，但是成长和价值指数之间收益表现差异相对较小。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数下跌0.99%，代表小市值股票群体的国证2000全收益指数上涨6.07%，大市值指数区间收益率弱于小市值指数；从风格指数表现来看，成长风格指数与价值风格指数的区间收益率差异较小，国证成长全收益指数上涨0.57%，国证价值全收益指数下跌0.82%，价值指数略微跑输整体市场平均指数。本季度中证全指日均换手率为1.68%，较上季度市场日均换手率下降25%，整体市场活跃度有所下降。在市场活跃度有所下降的同时，市场波动率亦有所下降，本季度中证全指全收益指数日波动率为1.14%，较上一季度降低4成。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2025年第1季度，中证全指汽车指数保持震荡走势。根据乘联会数据，2025年1-2月累计零售317.9万辆，同比增长1.2%，恢复正增长，市场表现较强。根据海关统计数据，截止2025年2月，汽车出口数量累计同比保持在16%以上，但出口金额增幅有所放缓。受到汽车出口国关税政策和国内零售增长因素的影响，本季度中证全指汽车指数继续震荡微涨1.28%，略微跑输整体市场平均水平。本季度指数日均换手率略较上一季度有所下降，但略微低于市场平均水平。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.249Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1265792","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478de0","date":"2024-12-30T16:00:00.000Z","stockId":3000000004854,"sao":"2024年，中国宏观经济在全球复杂多变的环境下展现出了较强的韧性，全年经济总体上保持稳健增长，GDP增速实现5%。一揽子增量政策的出台有效提振了社会信心，推动了经济回升。消费、投资和出口“三驾马车”均取得稳定增长，其中服务业和高端制造业表现亮眼。同时，房地产市场的调整仍在持续，对经济增长形成一定拖累。2024年度，A股市场指数呈现出先抑后扬的走势，全年走势大致可以分为四个阶段：第一阶段为年初期间，市场出现大幅下跌；第二个阶段为2月中旬到5月中旬，市场不断出现反弹和震荡；第三个阶段为5月下旬至9月中旬，整体市场处于不断缓慢下跌状态；第四个阶段为9月下旬开始至年末，市场出现大幅度上涨，之后市场在第四季度维持区间震荡。从全年来看，代表全市场平均走势的中证全指全收益指数全年上涨9.98%。从市值规模和风格两个维度来看，大小市值规模指数以及成长、价值风格指数之间的2024年年度收益分化较大，尤其是在9月中旬之前分化非常明显，尽管在9月下旬之后出现相反方向的修复，但截至年末大小市值指数之间以及成长、价值风格指数之间的分化依然明显。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数上涨18.24%，代表小市值股票群体的国证2000全收益指数仅上涨0.78%，大市值指数明显强于小市值指数；从风格指数表现来看，国证成长全收益指数上涨6.19%，国证价值全收益指数上涨25.10%，成长风格指数与价值风格指数的区间收益率差异也很明显，价值指数明显跑赢作为整体市场平均指标的中证全指全收益指数。2024年度中证全指日均换手率为1.4%，较上年度市场平均换手率有所提升，主要是在9月下旬之后市场出现急速上升并且活跃度翻倍提升，从而导致年度整体市场活跃度有所上升。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2024年，中证全指汽车指数在年初期间跟随市场大幅下跌后，出现反弹和震荡，在第三季末最后几个交易日跟随市场出现剧烈反弹之后，第四季度继续保持震荡上行。根据中国汽车工业协会发布的数据，2024年乘用车产销分别为2747.7万辆和2756.3万辆，同比分别增长5.2%和5.8%。根据中国乘联会数据，2024年乘用车零售达2289.4万辆，同比增长5.5%。根据海关统计数据，截止2024年末，汽车出口累计同比增长22.8%。在汽车产销两旺的影响下，全年中证全指汽车指数继续上涨34.90%，大幅跑赢市场平均水平。本年度指数日均换手率较上一年度大幅提升近5成，活跃程度高于市场平均水平，表明汽车指数的市场关注度持续几年保持在较高水平。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.247Z","mo":"展望2025年，全球科技竞争和供应链重构仍在持续，传统动能如房地产在减弱，而新动能如数字经济在茁壮成长。中国宏观经济面临的内外部环境依然复杂多变，但总体趋势仍有望保持稳定增长。本基金投资的标的指数主要包含汽车制造相关上市企业，具有稳定的长期投资的相对优势，该上市公司群体受益于全球节能减排政策的利好，在国内消费和出口稳步增长的情况下，整体行业呈现稳定增长态势，上述优势在未来将得以延续。但考虑到居民收入增长预期、全球产业链重构变化、逆全球化的关税政策等多种因素对宏观经济增长的影响，尤其是关税与汇率对出口利润的影响，短期内仍需要防范上述影响因素引发的不确定性。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1250039","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478ddf","date":"2024-09-29T16:00:00.000Z","stockId":3000000004854,"sao":"2024年第3季度，A股市场指数呈现出先缓跌后急涨的态势，代表全市场平均走势的中证全指全收益指数上涨17.68%。从市值规模和风格两个维度来看，由于季度末出现了市场急速普涨，大小市值指数之间季度收益表现差异不大，但是成长和价值指数之间收益表现差异相对较大。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数上涨17.87%，代表小市值股票群体的国证2000全收益指数上涨16.82%，大市值指数略强于小市值指数；从风格指数表现来看，成长风格指数与价值风格指数的区间收益率差异较大，国证成长全收益指数上涨18.67%，国证价值全收益指数仅上涨13.60%，价值指数明显跑输整体市场平均指数。本季度中证全指日均换手率为1.01%，尽管在季末市场出现放量上涨，但市场平均交易活跃度较上一季度的1.13%略有下降。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。中证全指汽车指数在经历了上个季度的震荡之后，本季度前期跟随市场出现小幅回调，在季末最后几个交易日跟随市场出现剧烈反弹，本季度中证全指汽车指数上涨14.23%，由于在季度末的反弹中上涨幅度低于市场平均幅度，导致本季度中证全指汽车指数跑输市场指数。本季度指数日均换手率略高于上一季度，也高于市场平均水平，表明汽车指数的市场关注度仍然较高。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.244Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1173947","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dde","date":"2024-06-29T16:00:00.000Z","stockId":3000000004854,"sao":"2024年上半年，A股市场呈现出先涨后跌的态势，代表A股全市场平均走势的中证全指全收益指数下跌7.62%。从市值规模和风格两个维度来看，市场分化程度很大。大小市值指数之间半年度收益表现差异相对较大，成长和价值指数之间收益表现差异亦相对较大。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数上涨2.06%，代表小市值股票群体的国证2000全收益指数下跌18.85%，大市值指数明显强于小市值指数；从风格指数表现来看，价值风格与成长风格指数区间收益率差异也较大，国证成长全收益指数下跌7.57%，国证价值全收益指数上涨11.67%，明显跑赢整体市场平均指数。2024年上半年，中证全指日均换手率为1.17%，相较于上个半年度1.00%的换手率水平有所上升，表明在一系列稳定市场的举措下整体市场交易活跃度有所上升。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2024年上半年，中证全指汽车指数呈现出第一季度快速上升、第二季度震荡的走势，上半年中证全指汽车指数上涨7.46%，相对于下跌的整体市场走势，取得了较高的超额收益。2024年上半年度指数日均换手率为1.51%，高于上个半年度的1.3%，明显高于市场平均水平，表明近年来汽车指数作为市场热门行业指数，持续受到投资者的广泛关注。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.241Z","mo":"2024年上半年中国政府坚持稳中求进的工作总基调，加强宏观政策调控，着力推动高质量发展，国民经济运行总体平稳，实现国内生产总值（GDP）61.7万亿元，同比增长5.0%。随着国债增发、减税降费、降准降息、扩大开放以及各个地方推出的房地产宽松政策等一系列宏观经济政策的推进，宏观调控将对经济起到拉动作用。预计未来我国经济总体保持平稳健康可持续发展。宏观经济的复苏将改善上市公司的盈利水平，从而带动整体市场指数的平均每股盈利出现回升。目前沪深300等核心宽基指数的市盈率处于较低分位水平，从宏观经济背景和上市公司基本面两个方面对上市公司的盈利和估值给予了较好的支撑。但由于受到地缘因素、劳动力成本对进出口和产业链的影响，以及劳动者收入前景预期对消费的影响，经济复苏进程将受制于多种复杂因素的影响，宏观经济运行过程中存在着机遇与风险并存的情况，对市场整体而言，也是机遇与风险并存。本基金投资于汽车制造相关上市企业，具有稳定的长期投资的相对优势，该上市公司群体受益于全球节能减排政策以及国内减税政策的利好，在国内消费和出口稳步增长的情况下，整体行业稳定增长，上述优势在未来或将延续。但考虑到居民收入增长预期、国际贸易和关税摩擦、全球宏观潜在衰退等多种宏观经济因素的影响，短期内仍需要防范上述影响因素引发的不确定性。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1146271","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478ddd","date":"2024-03-30T16:00:00.000Z","stockId":3000000004854,"sao":"2024年第1季度，A股市场整体出现小幅下跌，代表全市场平均走势的中证全指全收益指数下跌2.51%。从市值规模和风格两个维度来看，大小市值指数之间季度收益表现差异相对较大，成长和价值指数之间收益表现差异亦相对较大。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数上涨3.10%，代表小市值股票群体的国证2000全收益指数下跌8.81%，大市值指数表现明显强于小市值指数；从风格指数表现来看，国证成长全收益指数下跌2.70%，国证价值全收益指数则上涨8.30%，明显跑赢代表整体市场平均表现的中证全指指数。本季度中证全指日均换手率为1.22%，代表市场交易活跃度较上一季度略有回升。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。第1季度中证全指汽车指数经历了快速下跌后又快速上涨，季度内收益率表现明显强于整体市场走势，相对于整体市场的下跌，中证全指汽车指数取得了7.38%的收益。本季度指数日均换手率与上季度持平，高于市场平均水平，表明汽车指数的市场关注度较高。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.238Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1065402","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478ddc","date":"2023-12-30T16:00:00.000Z","stockId":3000000004854,"sao":"2023年度，A股市场出现小幅下跌，代表全市场平均走势的中证全指全收益指数下跌5.34%。从市值规模和风格两个维度来看，大小市值指数之间年度收益表现差异相对较大，而成长和价值指数之间收益表现差异更大。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数下跌9.14%，代表小市值股票群体的国证2000全收益指数微跌0.21%，小市值指数较大市值指数相对抗跌；从风格指数表现来看，价值风格与成长风格指数区间收益率相差很大，国证成长全收益指数下跌17.62%，国证价值全收益指数上涨1.83%。本年度中证全指日均换手率为1.05%，市场交易活跃度较上一年度略有下降。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。在经历了2023年3月份的急速回调和第2季度的震荡之后，中证全指汽车指数在第3季度和第4季度连续回升，并在第4季度中期达到年内高点。全年，中证全指汽车指数全年取得10.0%的收益，表现明显强于市场整体下跌的走势。本年度指数日均换手率略低于上一年度，但仍然高于市场平均水平，表明汽车指数的市场关注度虽有所下降，但仍然受到广泛关注。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.236Z","mo":"2023年经济已经出现逐渐复苏的良好态势。国家出台的国债增发、减税降费、降准降息等宏观经济政策将拉动经济，其拉动经济的杠杆效应将在今后继续释放。此外，政府债务水平和通胀率较低，财政和货币等政策仍有较大空间，财政和货币政策进一步宽松仍可期待，随着一系列经济稳增长措施的出台和发挥效用，预计我国经济总体将保持平稳、健康、可持续发展。此外，各地出台的基建投资和房企支持政策等也将在投资领域为经济增长带来支撑。宏观经济的整体复苏将改善上市公司的盈利水平，从而带动中证全指个股平均每股盈利出现回升。目前沪深300等核心宽基指数的市盈率处于较低分位水平。上市公司盈利和估值两个方面都将为市场提供较好的支撑。但受地缘因素对进出口和产业链的影响以及劳动者收入前景预期对消费的影响，经济复苏的强度将受制于多种复杂因素。本基金投资于汽车制造相关上市企业，该上市公司群体受益于全球节能减排政策的利好，在国内消费和出口稳步增长的情况下，未来将大概率保持稳定增长。但考虑到居民收入增长预期、全球产业链变化、全球宏观经济紧缩政策等多种宏观经济因素的影响，短期内仍需防范前述因素引发的不确定性。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1052379","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478ddb","date":"2023-09-29T16:00:00.000Z","stockId":3000000004854,"sao":"2023年第3季度，A股市场指数出现小幅下跌，代表全市场平均走势的中证全指全收益指数下跌4.28%。从市值规模和风格两个维度来看，大小市值指数的季度收益表现差异不大，而成长和价值指数的收益表现差异较大。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数下跌2.94%，代表小市值股票群体的国证2000全收益指数下跌6.47%，大市值指数较小市值指数相对抗跌；从风格指数表现来看，价值风格表现好于成长风格，国证成长全收益指数下跌7.05%，国证价值全收益指数上涨1.96%。本季度中证全指日均换手率为0.987%，市场交易活跃度较上一季度有所回落。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。三月份，受汽车大幅降价影响，中证全指汽车指数出现急速回调并在2季度震荡之后，在3季度取得正收益，上涨2.84%，表现明显强于整体市场走势。第3季度指数日均换手率也高于上一季度，表明汽车指数的市场关注度有所上升。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.233Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=983571","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dda","date":"2023-06-29T16:00:00.000Z","stockId":3000000004854,"sao":"2023年上半年，在疫情影响逐步减弱和宏观经济逐步恢复等因素的影响下，市场指数整体有所反弹，并呈现出先扬后抑的特点。年初至4月中旬，在疫情好转以及宏观经济好转预期的刺激下，市场出现反弹，但后期受到宏观数据未及预期以及复杂的国际形势影响，整个市场出现回调。上半年，中证全指全收益指数上涨3.23%。从规模指数表现来看，大市值指数弱于小市值指数，代表小市值股票的国证2000全收益指数上涨7.86%，而同期沪深300全收益指数仅微涨0.46%；从风格指数表现来看，价值风格表现好于成长风格，国证价值全收益指数上涨6.85%，而同期国证成长全收益指数则下跌5.15%。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。上半年，全指汽车指数微涨2.6%，与整体市场基本持平。但该指数中间经历了较大的波动，首先是春节后车企竞相降价导致指数在3月初开始出现急速下跌，而后6月中旬开始在销售数据以及政策利好预期推动下快速回升。指数样本股票日均换手率低于市场平均水平，与去年下半年相比也有所下降，表明今年上半年汽车板块的投资者关注度不高。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.231Z","mo":"展望未来半年，随着国际通胀逐步得到控制，市场流动性有望继续保持充裕。年中推出的汽车购置税费优惠政策延长，将有利于刺激汽车销售增长。但是从影响需求的另外一个方面看，国内汽车需求增长与居民收入预期相关联，宏观经济政策的落实到企业利润全面修复到居民收入增长预期转向上升是一个较长的过程，未来汽车行业的增长将受到汽车外贸出口和国内居民收入预期的双重影响，指数波动的不确定因素仍然存在。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=954826","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd9","date":"2023-03-30T16:00:00.000Z","stockId":3000000004854,"sao":"2023年1季度，A股市场指数出现反弹，代表全市场平均走势的中证全指全收益指数上涨6.69%。从市值规模和风格两个维度来看，大小市值指数之间季度收益表现差异较大，而成长和价值指数之间收益表现差异不大。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数上涨4.63%，代表小市值股票群体的国证2000指数上涨9.90%，小市值指数上涨幅度大于大市值指数；从风格指数表现来看，价值风格表现好于成长风格，国证成长全收益指数上涨4.95%，国证价值全收益指数上涨5.76%。本季度中证全指日均换手率为1.05%，市场交易活跃度与上一季度持平。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。中证全指汽车指数在经历了前两个月的上涨之后，受到汽车大幅降价的市场因素的影响，在三月内急速回调，截至季末中证全指汽车指数仅上涨2.24%，弱于整体市场。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.228Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=879124","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd8","date":"2022-12-30T16:00:00.000Z","stockId":3000000004854,"sao":"2022年，A股市场指数全年收跌，代表全市场平均走势的中证全指下跌20.3%。从全年走势来看，年初开始，市场从近三年的高点大幅下跌，于五月一度出现反弹。下半年开始，市场则呈现出抵抗性下跌的态势。从市值规模和风格两个维度看，大小市值指数之间全年收益表现差异不大，而成长和价值指数之间收益表现差异较大。从规模指数表现来看，代表大市值股票群体的沪深300全收益指数全年下跌19.8%，代表小市值股票群体的国证2000全收益指数全年下跌16.4%，小市值指数全年下跌幅度略小于大市值指数；从风格指数表现来看，价值风格表现好于成长风格，国证成长全收益指数下跌26.6%，国证价值全收益指数下跌10.2%。虽然全年市场呈现下跌态势，但本年度市场整体仍然保持较高的交易活跃度，中证全指日均换手率为1.21%，相比前一个年度的1.28%仅略有下降。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。中证全指汽车指数在经历了2022年前4个月的下跌之后，在5、6月份出现大幅反弹，反弹幅度高达60%以上，下半年一直处于调整态势。2022年，中证全指汽车指数下跌19.4%，基本与市场整体下跌幅度持平，此外指数样本股票日均换手率亦与市场日均换手率持平。从基本面情况看，汽车行业税费优惠政策以及销量数据等刺激因素均未发生根本变化，但年内指数出现大幅波动，表明该指数更多地受到居民收入增长预期以及汽车厂商供给侧因素变化预期的影响，属于高波动品种。此外，在经历了近几年的上涨后，尽管汽车指数当前估值水平处于短期相对较低的位置，但与长期历史水平相比处于较高位置。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.226Z","mo":"展望2023年，防疫形势的好转有望推动消费逐步复苏，将支撑2023年经济增长。此外，基建投资和近期对房企的支持政策等也将从投资领域对经济增长带来支撑。经济复苏将改善上市公司的盈利水平，从而带动市场指数的平均每股盈利出现回升。随着一系列经济稳增长措施的出台，预计我国经济总体保持平稳健康可持续发展。目前沪深300等核心宽基指数的市盈率处于较低分位水平，以上因素给予市场上市公司的盈利和估值两方面较好的支撑。但经济复苏的强度将受制于多种复杂因素：如进出口和产业链将受到地缘因素的影响，消费受到劳动者收入前景预期的影响等。本基金投资于汽车行业股票，随着居民生活水平的提高，以及受鼓励汽车消费的税费政策的刺激影响，板块仍然具有成长性。汽车行业指数从2019年以前的价值型指数转变为成长型指数，估值水平出现大幅跃升，未来居民收入增长预期、汽车产业竞争格局、全球宏观经济紧缩政策等多种宏观经济因素，将影响汽车行业的成长前景，投资者仍需要防范上述影响因素引发的不确定性。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=864782","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd7","date":"2022-09-29T16:00:00.000Z","stockId":3000000004854,"sao":"2022年第3季度，继今年第2季度二级市场出现大幅反弹之后，在国内外宏观经济及境内疫情反复的影响下，二级市场整体出现回调，中证全指全收益指数下跌13.44%。从规模指数表现来看，大市值指数回调幅度大于小市值指数。代表大市值股票的沪深300全收益指数下跌15.16%，代表小市值股票的国证2000全收益指数下跌10.66%；从风格指数表现来看，价值风格表现好于成长风格，国证成长全收益指数下跌17.93%，国证价值全收益指数下跌10.37%。第3季度中证全指日均换手率为1.15%，与上季度的1.34%相比较低，市场整体活跃度有所下降。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。在经历了第2季度的大幅反弹之后，第3季度中证全指汽车指数大幅回调22.61%，大幅跑输整体市场；指数样本股票日均换手率基本与市场平均水平持平，但与第2季度相比出现大幅下滑，表明本季度汽车板块的投资者关注度明显下降。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.223Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数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=805090","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd6","date":"2022-06-29T16:00:00.000Z","stockId":3000000004854,"sao":"2022年上半年，在宏观经济和国际形势等因素的影响下，整体市场受到冲击，呈现出先抑后扬的特点。虽然在疫情好转以及宏观政策利好刺激下，市场出现反弹，但反弹未能填平前期下跌的幅度，整个上半年市场出现普遍下跌。中证全指全收益指数下跌10.4%。从规模指数表现来看，大市值指数略强于小市值指数；从风格指数表现来看，价值风格表现好于成长风格。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。在经历了第1季度的疫情冲击后，上半年汽车产业出台了降低购置费的刺激政策，中证全指汽车指数在4月份呈现出筑底态势，并在利好政策刺激下，于5月、6月出现大幅反弹。上半年，中证全指汽车指数逆市上涨5.59%，大幅跑赢体市场；指数样本股票日均换手率也明显高于市场平均水平，表明上半年汽车板块的投资者关注度较高。在基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.221Z","mo":"展望未来半年，随着疫情逐步得到控制，复工复产的逐步深入和国际通胀得到控制，市场流动性或将保持充裕，企业利润或将逐步得到改善。对于汽车行业指数来说，一方面，复工复产或将带来产量和利润的增长，另一方面，在税费优惠政策刺激下，产品需求或将保持旺盛；未来将存在供给与需求双方面的利好。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数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=779921","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd5","date":"2022-03-30T16:00:00.000Z","stockId":3000000004854,"sao":"2022年第1季度，因疫情反复和海外地缘冲突的影响，消费增长乏力，大宗商品价格居高不下，使下游产业利润受到侵蚀。尽管金融、房地产及基建建设等方面的宏观政策出现积极微调，但1季度市场整体表现较差，中证全指全收益指数下跌13.99%。从规模指数表现来看，小市值指数跌幅略小于大市值指数，代表大市值股票群体的沪深300全收益指数下跌14.53%，代表小市值股票群体的国证2000全收益指数下跌11.81%；从风格指数表现来看，价值风格表现好于成长风格，国证成长全收益指数下跌19.00%，国证价值全收益指数下跌4.53%。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，采用完全复制指数样本的方法进行投资运作，尽量降低跟踪误差。中证全指汽车指数延续了去年下半年的调整态势。第1季度，中证全指汽车指数下跌22.98%，大幅跑输整体市场；指数样本股票日均换手率低于去年，表明本季度汽车板块的投资者关注度有所下降。基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.218Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=721197","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd4","date":"2021-12-30T16:00:00.000Z","stockId":3000000004854,"sao":"受宏观经济情况和政策预期的影响，2021年二级市场维持了整体微涨的态势，表征全市场走势的中证全指上涨6.19%。从规模指数表现来看，小市值指数涨幅高于大市值指数，代表大市值股票群体的沪深300指数下跌5.20%，代表小市值股票群体的国证2000指数上涨29.19%；从风格指数表现来看，成长风格表现好于价值风格，国证成长指数上涨5.43%，国证价值指数下跌1.39%。本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。中证全指汽车指数在经历了第2季度大幅反弹之后，下半年处于调整态势。2021年，中证全指汽车指数上涨10.00%，略微跑赢整体市场；指数样本股票日均换手率略高于市场平均水平，表明汽车板块受到了一定数量的投资者关注。基金投资运作方面，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，本基金在报告期内交易和申购赎回正常，运作过程中未发生风险事件。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.216Z","mo":"在宏观经济与调控政策方面，2021年因疫情反复，消费与净出口受到影响，加之社会固定资产投资同比增速逐步放缓，整体宏观经济受到冲击，政府采取了积极的稳增长政策，全年宏观经济仍然取得了稳定的增长。2021年行业表现出现了较大的分化，与稳增长政策和绿色经济政策相关的行业相对受益，而受大宗商品价格暴涨以及房地产调控政策影响的相关产业则表现较差，从而导致各行业指数之间的分化也较大。未来随着全球治理通货膨胀的加息政策推出，以及国内房地产调控政策的微调，上述重大分化情形或将有所缓解。展望2022年，国内经济发展仍然面临一系列压力，但我国经济韧性强、潜力大、前景广阔、长期向好的特点没有发生改变，随着一系列经济稳增长措施的出台，预计我国经济总体保持平稳健康可持续发展。本基金投资于汽车行业股票，随着居民生活水平的提高，板块仍然具有成长性。但考虑到疫情对居民收入的冲击和智能芯片稀缺等因素，短期内需要防范上述影响因素引发的不确定性。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=707570","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd3","date":"2021-09-29T16:00:00.000Z","stockId":3000000004854,"sao":"本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2021年3季度，A股市场持续震荡，中证全指微跌1.9%。中证全指汽车指数微跌0.59%，与市场基本持平。新能源汽车和汽车智能化维持了上季度以来的市场关注度，中证全指汽车指数在经历了上季度大幅反弹之后，本季度出现了先扬后抑的走势，9月中旬以来出现快速调整，波动幅度较大。指数样本股票交易活跃，日均换手率略超市场平均值，与上季度相比，本季度传统汽车板块的投资者关注度有所下降。基金投资运作方面，本报告期内，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.213Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=650542","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd2","date":"2021-06-29T16:00:00.000Z","stockId":3000000004854,"sao":"本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制方法进行投资运作，尽量降低跟踪误差。2021年上半年，A股市场出现小幅上涨，中证全指上涨3.78%。新能源汽车和汽车的智能化是近两年市场热点，中证全指汽车指数在经历了去年的大幅上涨后，今年1季度出现了较大的调整，2季度又出现大幅反弹，上半年累计上涨11.03%，领先于市场平均涨幅。同时，指数样本股票交投活跃，受到投资者关注。基金投资运作方面，本报告期内，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.211Z","mo":"展望下半年，疫情仍是影响全球经济复苏节奏的重要因素。短期来看，变异毒株是未来防疫工作开展中的巨大挑战。当前，市场最大的担忧在于美联储货币政策转向及央行流动性收紧导致高估值板块的估值下杀。诚然，我们认为流动性指标的确需要保持监控，但同时一些新兴产业带来的战略性投资机会更值得投资者关注。例如，以碳中和相关政策作为催化的能源产业革新可能带来的光伏、新能源车等板块的发展机会。此外，我国人口结构也走向拐点，未来新一代所推崇的线上便捷式多元消费领域、人口老龄化所带来的养老板块的投资机会也值得关注。从汽车行业来看，国内市场总体需求平稳，海外市场需求也在逐步恢复中，但原材料价格上涨和智能芯片短缺也带来对供给端的扰动，未来汽车行业指数仍然是市场中值得关注的指数。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=628588","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd1","stockId":3000000004854,"sao":"本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照根据指数结构复制指数的方法投资，指数样本采用完全复制方法进行投资运作，尽量降低跟踪误差。2021年1季度，A股市场呈现倒V型走势，沪深300指数下跌3.13%，中证500指数下跌1.78%，创业板指数下跌7.00%，中证全指汽车指数下跌15.97%。1季度初，随着全球流动性的持续宽松，A股市场延续了2020年4季度的走势，其中高成长、高盈利的行业和个股表现尤其强劲。春节过后，受到美债收益率快速上行、市场对于通胀预期增强以及流动性收紧的影响，A股市场开始震荡下行，高估值的行业和个股出现大幅回调；同时，在经济强劲复苏的预期下，成长和价值的风格切换逐步开始演绎。1季度，汽车板块的基本面受“缺芯”事件持续影响，整车生产和销售受到一定冲击。基金投资运作方面，本报告期内，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.208Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=568438","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dd0","stockId":3000000004854,"sao":"本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照指数结构进行复制指数的方法投资，指数样本采用完全复制方法进行投资运作，尽量降低跟踪误差。2020年A股市场呈现震荡上行趋势，沪深300指数上涨27.21%，中证500指数上涨20.87%，创业板指上涨64.96%，中证全指汽车指数上涨82.66%。2020年年初，在疫情的冲击下，各国的经济活动被迫陷于停滞，股市也出现较大幅度的波动。主要经济体随即推出经济刺激政策。年末，随着全球尤其是欧美疫情的稳定及局部好转、各国政府经济刺激计划的推出以及复工复产的有序进行，市场风险偏好抬升；叠加国内较好的出口和经济增长数据，A股震荡上行。2020年上半年，汽车板块跟随着A股整体走势，呈现震荡上行状态。在三、四季度疫情改善后，汽车板块的超额收益较为明显。一方面是因为国内疫情得到有效控制后，需求端强劲复苏，另一方面是因为龙头车企不断推出新车型以及加速电动化。在基金投资运作方面，本报告期内，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.205Z","mo":"展望2021年，在经济持续修复和新能源车出现历史性产业机遇的背景下，汽车产业仍然具有相当高的投资价值。首先，经济复苏的步伐在上半年仍将延续，汽车产业的需求将得到进一步释放。另外，2020年一季度由于疫情影响，乘用车的销量基数较低，2021年一季度乘用车销量同比数据或将会有较高的增长。最后，政策和车企从供需两端强力推进，产业价值链迎来重构，汽车板块作为顺周期板块，有望迎来高速增长。因此，我们看好汽车板块短期以及中长期的投资机会。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数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=552949","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dcf","stockId":3000000004854,"sao":"本基金跟踪的标的是中证全指汽车指数，该指数选取中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照指数结构进行复制指数的方法投资，指数样本采用完全复制方法进行投资运作，尽量降低跟踪误差。2020年3季度，A股市场整体经历了季初的快速上行后转为区间震荡，沪深300指数涨幅10.17%，中证500指数涨幅5.59%，创业板指数涨幅5.60%，全指汽车指数涨幅28.17%。3季度初，随着全球尤其是欧美疫情的好转、各国政府经济刺激计划的推出以及复工复产的有序进行，市场风险偏好抬升，滞涨板块补涨，A股整体快速上行。之后随着中美科技对抗持续升级、华为制裁事件落地以及部分国家疫情出现反复，市场风险偏好回落，A股整体进入区间震荡。3季度，汽车板块表现较为优异，一方面由于汽车板块在上半年滞涨，另一方面由于国内疫情得到有效控制后需求端强劲复苏。展望4季度，我们认为在需求持续回暖叠加估值依然相对较低的情况下，汽车行业景气度将持续回升，有望带动板块盈利和估值进一步修复。中长期来看，复盘海外车市，国内大循环启动，国内车市中长期空间广阔，电动智能大潮催生结构性成长。国外车市在进入调整期后仍在相当长时期内维持了2%-5%的复合增速，国内也适时开启了国内大循环，未来国内有望逐步形成购买力强劲的消费市场，进而推动国内车市进一步增长。另外，国内汽车千人保有量有望向日韩看齐，车市或将维持2%-5%的复合增长。电动化是上半场，智能化是下半场，政策和车企从供需两端强力推进，产业价值链迎来重构，以三电和智能网联为代表的新部件有望迎来结构性的高速增长。因此，我们看好汽车板块短期以及中长期的投资机会。基金投资运作方面，报告期内，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.203Z","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数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=491010","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec82c7fea5b3eb0478dce","stockId":3000000004854,"sao":"本基金跟踪的标的是中证全指汽车指数，该指数由中证全指样本股中的汽车行业股票组成，以反映该行业股票的整体表现。本基金按照指数结构进行复制，指数样本采用完全复制法进行投资运作，尽量降低跟踪误差。2020年上半年，A股市场整体震荡上行，结构分化明显。沪深300指数上涨1.64%，中证500指数上涨11.33%，创业板指数上涨35.60%，中证全指汽车指数上涨1.61%。市场整体上涨原因有以下三点：（1）在疫情影响下，中国经济比其他海外经济体更有韧性，中国经济复苏更为明确，中国的股票资产性价比更高。（2）国内货币财政政策对经济的托底作用显现。今年上半年以来，随着统筹推进疫情防控和经济社会发展的成效继续显现，复工、复产、复商、复市全面推进，国内生产需求继续改善，就业和物价总体平稳，经济继续呈现恢复态势。（3）银行理财收益率不断下行，债券基金以及货币基金收益率持续下降，居民大类资产配置的需求也发生变化，权益资产吸引力增加。在基金投资运作方面，报告期内本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:28.200Z","mo":"展望下半年，随着经济在疫情后逐步恢复，汽车行业的供给不再成为约束。我们认为行业的景气修复应该更多来自需求改善。目前，虽然缺乏强力政策来刺激汽车消费，但我们认为相对温和的政策环境更有利于汽车行业长期健康。2季度，在汽车子板块中，重型卡车的景气度较高。随着今年众多基建项目的开展，重卡行业的高景气度在3、4季度有望得到延续。除此之外，新能源汽车相关企业将受益于疫情后海内外需求的恢复，是下半年汽车板块中较为确定的景气方向。","fund":{"_id":3000000004854,"stockCode":"004854","stockType":"fund","areaCode":"cn","followedNum":156,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-23T16:00:00.000Z","setUpScale":25377700,"market":"a","tickerId":4854,"custody":"中国建设银行股份有限公司","name":"广发中证全指汽车指数型发起式证券投资基金","shortName":"广发中证全指汽车指数(004854)","fundSecondLevel":"company","__csrcFundId":4617,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:11.706Z","masterFundFlag":1,"inceptionDate":"2017-07-30T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证全指汽车指数","pinyin":"gfzzqzqczsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931008,"managers":[{"stockCode":"db20058620","stockType":"fund_manager","exchange":"fm","tickerId":122613119070,"name":"陆志明"}]},"announcement":{"linkText":"广发中证全指汽车指数型发起式证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=450073","linkType":"PDF","source":"csrc_pdf"}}]}