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回暖带来持续动力，市场有望延续强势震荡上行格局。　　本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。　　后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.682Z","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=1170291","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb04806a0","date":"2024-06-29T16:00:00.000Z","stockId":3000000005313,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.680Z","mo":"展望后市，7月政治局会议研究分析当前经济形势，认为经济运行总体平稳、稳中有进，延续回升向好态势，同时仍存在部分挑战，宏观政策要持续用力、更加给力，政策定调更为积极。上半年GDP增速5%，但二季度以来显现边际放缓迹象，要实现全年GDP5%目标，政策力度加码预期抬升，三中全会后货币与财政政策有所发力，央行实施降息、发改委牵头安排约3000亿元超长期特别国债资金，支持大规模设备更新和消费品以旧换新，更大力度推动大规模设备更新和大宗耐用消费品以旧换新，加大财政发力的迹象已较为明显。总体来看，当前A股整体估值处于较低区间，随着国内政策继续发力、金融监管强化，助力股市信心回稳、估值修复，市场有望稳中向好。","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=1148708","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb048069f","date":"2024-03-30T16:00:00.000Z","stockId":3000000005313,"sao":"2024年一季度，市场触底反弹，主要分为两个阶段，第一阶段，年初至2月初市场处于弱势下行，在雪球产品敲入、质押融资平仓等流动性风险的影响下，市场出现了显著调整，在此期间大盘股表现明显好于中小盘股；第二阶段，在监管层密集出台呵护市场政策等利好影响下，市场触底回升并走出一波反弹行情，随着资金面好转，投资者风险偏好提升。在市场反弹的过程中，成长风格相对占优。　　展望后市，当前市场情绪有所好转，流动性也呈现了积极的变化，市场虽然经历了一轮反弹，主流宽基指数的估值依然处于历史较低位置。在政策方面，管理层已制定了年内较高的经济增长目标、且提出了大规模设备更新和消费品以旧换新的积极举措，也将对基本面环境产生积极影响。经济方面，经济的修复超出市场预期，前2个月的工业企业效益、投资和消费等重要数据都呈现回升态势。3月制造业PMI为50.8，大超市场预期，在低位徘徊了5个月后，重回荣枯线上方。随着稳增长政策的落地，经济预期的改善，市场有望在较好的宏观环境中，走出震荡上行的行情。　　本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。　　后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.677Z","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-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"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.668Z","mo":"展望2023年下半年，国民经济将持续恢复、总体回升向好。疫情防控平稳后，经济恢复是一个波浪式发展、曲折式前进的过程，我国经济长期向好的基本面没有改变。7月24日，中共中央政治局召开会议，分析研究当前经济形势，部署下半年经济工作。整体来看，政治局会议部署的政策偏积极，更多围绕“扩大内需、提振信心、防范风险”来展开。会议提出了一系列超越市场预期的政策，包括稳增长、稳信心、防风险的重要性提升、对房地产表态更积极、首提“通过终端需求带动有效供给”、首提“活跃资本市场”、首提“制定实施一揽子化债方案”等。就权益市场而言，随着7月政治局会议定调后，后续预计有一揽子稳增长政策细则跟随落实。在政策明确定调的背景下，市场对国内经济过度悲观的预期将有望改善，叠加当前A股市场经过前期震荡调整，估值处于相对低位，性价比较高，A股市场有望迎来震荡上行。","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=959839","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb048069b","date":"2023-03-30T16:00:00.000Z","stockId":3000000005313,"sao":"2023年一季度，A股市场在2022年12月份阶段性探底后，迎来震荡上涨，在此期间，A股市场分别经历了价值、成长和主题的明显估值修复，成长类表现亮眼。国内方面：防疫政策持续优化，供给端复工扩产有序进行，叠加稳增长政策力度不减，经济数据表现较为亮眼，地产投资和销售均呈现出明显的边际回暖态势；需求端社零数据回暖，固投总额增长超预期，社会融资需求回升。海外方面：由于通胀和美国及欧洲银行风险情况出现变化，引发市场对金融风险恐慌，对A股市场形成短暂扰动，但由于美国及欧洲政府及时采取行动解决，防止了流动性风险扩散。　　展望2023年二季度，综合美国通胀、失业率的变化以及银行业风险事件，美联储加息已接近尾声，海外风险有所缓解。预期后续美联储货币政策边际转松，在中美利差收窄之下，人民币升值将是大势所趋，以人民币计价的 A 股吸引力提升。同时，国内经济稳步复苏，制造业PMI已连续3月处于枯荣线以上。房地产成交量、交通客运量等高频数据均有所回升，种种迹象均显示中国经济复苏仍在轨道。综合来看，当前海外美联储加息进入尾声，同时实质性衰退风险尚可控；国内经济处于复苏前期，宏观政策呵护经济平稳增长，流动性维持合理充裕，同时企业盈利有望筑底回升，支撑A股指数震荡上行。　　本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。　　万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。　　后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板以及主板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.666Z","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=884631","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb048069a","date":"2022-12-30T16:00:00.000Z","stockId":3000000005313,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.663Z","mo":"展望2023年，随着防疫政策优化调整后的第一轮疫情快速达峰后回落，中国经济呈现出快速修复的势头，2023年1月制造业PMI和服务业PMI均回升至景气水平，分别为50.1%、54.4%。与此同时，春运旅客发送量明显走强，春节期间电影票房、旅游人次等也回升，指向消费恢复节奏或加快，使得服务业PMI回升较为明显。　　2023年是复苏之年，整体有利于风险资产；首先美联储加息接近尾声，预期后续美联储货币政策边际转松，在中美利差收窄之下，人民币升值将是大势所趋，以人民币计价的A股吸引力提升，外资配置中国资产意愿回升；其次，各项政策宽松措施也在加速落地，2023年1月28日，国常会明确要求持续抓实当前经济社会发展工作，推动经济运行在年初稳步回升，后续随着宽松政策发力见效，内需潜力持续释放，复苏动能将进一步强化。综合来看，随着外资流入，稳增长政策预期拐点逐渐清晰明朗，经济处于复苏的轨道，A股市场整体或呈现震荡向上格局。","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=867785","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480699","date":"2022-09-29T16:00:00.000Z","stockId":3000000005313,"sao":"2022年三季度，A股市场总体呈现相对弱势格局。主要原因在于：一是市场经过5月份和6月份的大幅反弹，有一定调整的压力；二是不确定性影响了三季度的市场表现。三季度的A股市场反映了海外加息提速而且衰退压力加剧、俄乌冲突再度升级、欧洲能源危机引发的担忧，同时国内经济修复有波折，房地产增速持续放缓等问题影响了市场情绪。从风格上看，7 月初至 8 月下旬，在市场弱势之下，中小盘股持续跑赢大盘股；进入9月份，风格有所切换，低估值的蓝筹股相对表现较好。在金融衍生品方面，三季度陆续推出了中证1000股指期货和期权、中证500ETF期权和创业板ETF期权，这使得金融期货、期权品种更加丰富，健全了资本市场的风险管理体系。  展望后市，经过两个多月的市场调整，主要的宽基指数沪深300、中证500、中证1000等估值都较低且处于历史底部区域，整体都具有极高的配置价值。影响市场的几个核心问题有望迎来转机：首先海外因素方面，加息风险、地缘冲突对市场的边际影响有望减弱，之前美联储加息幅度的提升超出了大部分投资者预期，市场对美联储超预期加息已经定价比较充分；其次货币政策方面，预计2022年第四季度货币政策将延续宽松，在“稳货币+宽信用”组合下，货币将从金融体系流向实体经济，上市公司业绩企稳回升，业绩将取代估值成为股市的核心驱动力； 再次，实体政策方面，近期多地出台“保交楼”等措施，已经切实提振了居民购房信心，地产基本面将实质性改善，后续地产板块对经济拖累作用将缓解。预计四季度国内经济将迎来一定程度的复苏，A股市场将伴随转机迎来上行。配置上关注三大方向：一是低估值蓝筹板块，随着地产基本面企稳，预计金融和地产产业链等蓝筹标的业绩将企稳，估值迎来修复；二是处于产业政策发展方向的高景气成长板块：国防军工、新能源车、光伏、风电、计算机等；三是估值合理的赛道股，白酒、生猪、医药等。  本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。  万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。  后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.660Z","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强型发起式证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=802888","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480698","date":"2022-06-29T16:00:00.000Z","stockId":3000000005313,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.656Z","mo":"回顾2022上半年，整体上，A 股市场表现受到多重因素的扰动，外围市场有地缘政治冲突、通胀高企、部分海外央行开启加息周期的影响，国内受到疫情反复影响，投资者信心不足，投资者避险情绪升温，制约包括 A 股在内的全球风险资产表现。具体而言，在一季度中，A股整体呈现震荡下跌态势，行业风格从热门赛道切换到传统价值蓝筹；在二季度中，A股市场二次探底，随后在稳增长政策大力加码下，市场开启反弹，整体呈现V型反弹态势。尤其是5月以来在海外市场大幅下跌的环境下走出独立反弹行情，反应出A股市场和中国经济的强劲韧性。  展望2022下半年，A股已从情绪驱动回归基本面驱动的常态并将进入政策的关键发力期。稳增长政策正逐步进入执行落地阶段，下半年中国经济将进一步修复。货币政策方面，资金面持续宽松充裕。流动性方面，上半年流动性宽松起因财政投放，下半年流动性依然不可忽视财政的作用。通胀方面，今年上半年海外（尤其美国）通胀上行幅度历史罕见，下半年PPI通胀有望稳步下行，但下行空间受到供求关系制约。CPI上行空间和节奏主要由猪价确定，全球“滞胀”向我国的传导构成最大的不确定性。需求端，内需贡献有望在2022下半年回升，其中投资先行，消费次之。生产端，二、三产业增长在2022年下半年均将有所回升。但总体而言，原材料成本高昂、外需增长减速等因素可能在一定程度上抑制制造业增加值和盈利反弹的“高度”，以及总体制造业产能扩张的力度。  配置层面，下半年A 股主要的投资主线是市场风格和政策催化，特别是稳增长政策及预期较低的板块带来的投资机会，不同行业和投资主题的高低轮动将会是未来的主旋律。具体来看，一高景气优势成长板块，如新能源车、风光电、军工、计算机。二是疫后修复，消费聚焦出清、反转逻辑，如白酒、生猪、酒店、汽车零部件、大众消费品。三是稳增长板块，如基建、房地产。","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强型发起式证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782055","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480697","date":"2022-03-30T16:00:00.000Z","stockId":3000000005313,"sao":"2022年一季度，A股整体呈现震荡下跌态势，尤其是3月份以来受到美联储加息以及外围地缘冲突、疫情多点发散等多重因素冲击，A股市场出现较大调整。在监管政策注入信心后市场止跌反弹，但随后又处于弱势震荡状态。在行业风格上，从热门赛道切换到了传统价值蓝筹：煤炭、房地产、银行等低估值行业逆势上涨，而电子、国防军工、汽车等行业跌幅超过-20%。展望后市，A股将从情绪驱动回归到基本面驱动的常态并将进入政策的关键发力期，稳增长政策发力的必要性和紧迫性迅速提升，多项政策组合将逐步推出并形成合力。预计二季度经济将逐步修复，A股也将逐步企稳并进入中期上行通道。在配置层面，由于美联储加息、全球通胀高位以及地缘政治等不确定因素的影响，2022年很难会有某种特定风格或者特定赛道贯穿全年，不同行业和投资主题的高低轮动将会是全年的主旋律。本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。  万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。  后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.654Z","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=723050","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480696","date":"2021-12-30T16:00:00.000Z","stockId":3000000005313,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。本基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.650Z","mo":"展望 2022年，从宏观经济角度来看，国内由于地产投资增速可能出现的快速下行风险，带来经济下行压力较大，经济发展面临需求收缩、供给冲击、预期转弱的三重冲击。在此背景下，中央经济工作会议定调经济“稳字当头”，重提“以经济建设为中心”，同时对过去的政策进行适当纠偏，后续“稳增长”是经济的核心要点。当前国内货币政策处于宽松窗口，央行连续降准降息、积极释放流动性，政策底已经出现。随着三月份全国两会的开幕，稳增长政策有望加速推进，另外相关行业政策规划也同样值得期待。与此同时，海外通胀推动的利率上行正在影响全球资产定价，美联储3月份加息的概率和预期正在加速提升，海外流动性拐点可能反复冲击今年的市场风险偏好，对一些高估值成长型行业形成压制。有鉴于此，“稳增长”是今年上半年最为清晰的投资路线。全年来看，今年 A 股主要的投资主线是市场风格和政策催化，特别是稳增长政策以及之前预期较低的板块带来的投资机会。具体来看：一、低预期下的反转行业：一方面，2022 年最重要的政策方针是稳增长政策，在此预期下，房地产、地产链和基建链、大消费具备政策边际利好的预期。另一方面，虽然疫情不确定性对餐饮旅游、交通运输等为主的行业复苏节奏或仍有扰动，但随着海外疫情管控的放开以及全球疫情防治的进一步科学化，“后疫情”行业有望逐步实现预期修复甚至反转。二、新的主题投资依然在积极涌现，例如受益于十四五“数字经济发展规划”的数字经济、新能源渗透率提升下的汽车智能化、有资产注入预期的国企改革等等。三、长期政策确定性强、行业空间大、国产替代加速的科技板块，以及军工，新能源车等板块虽然短期调整幅度较大，但中长期来看仍然是市场的重要配置方向。","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=710532","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480695","date":"2021-09-29T16:00:00.000Z","stockId":3000000005313,"sao":"2021年三季度市场呈现震荡回落走势。经过二季度的反弹之后，市场走势有所减弱，特别是7月份市场普遍回落，虽然之后略有修复，但整体仍处于小幅回落格局，两市成交量持续维持在高位。行业板块涨跌互现，煤炭、公用事业、有色、钢铁、化工等板块领涨，而医药、休闲服务、食品饮料、传媒、家电、纺织服装等板块有所下跌。展望后市，从四季度的市场环境来看，海外疫情适度趋缓，经济平稳恢复，美联储Taper预期增强。国内经济存在边际减弱趋势，但货币政策和财政政策仍有精准发力空间，发展韧性仍存。资金面方面，央行呵护流动性平稳跨季，加上两融规模稳步增长和北向资金持续流入，市场资金面有望延续稳中偏松态势。行情上来看，板块轮动较快，两市的成交额持续超过万亿，显示出市场整体人气和活跃度仍相对较高，随着经济持续恢复，加上北向资金和两融资金带动市场风险偏好提升，市场信心有望逐步恢复，预计市场仍有望企稳后迎来震荡上行机会。本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.645Z","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强型发起式证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=651793","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480694","date":"2021-06-29T16:00:00.000Z","stockId":3000000005313,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.642Z","mo":"回顾2021年上半年，在一季度中，春节前后A股市场经历了快速的上涨与调整。在年初的市场中，A股在核心资产的带动下一路高歌猛进，叠加大量新发基金进场导致市场过去两年热门赛道上的股票估值进一步扩张。春节后在美债收益率快速上升以及通胀预期等各种因素催化下，核心资产迎来大幅度回调。在此过程中，一些前期不太受市场关注的低估值顺周期板块表现较好。二季度，美债收益率在经历了一季度的飙升之后逐渐企稳，经济复苏进入实质阶段。中国市场仍得到海外资金的青睐，上半年北向资金累计净流入超两千亿元。市场在修复了一季度的大起大落后表现平稳，期间各类题材主题不断轮动，市场成交活跃。市场风格在经历了一季度严重的分化与波动后，在二季度中整体表现更加均衡，并且随着市场逐步的企稳以及一些高景气板块共识的达成，成长风格稳步占优。展望 2021 年下半年，我们认为市场将整体呈现震荡格局，但会存在结构性机会，后续来看，无论是核心资产还是中小市值个股，核心抓手都是业绩增速。流动性方面，全球新冠疫苗大规模接种持续推进，中国接种率快速上升，全球疫情逐渐好转。美联储论调虽偏鹰，目前仍未实施收紧政策，海外流动性保持整体宽松。中国经济复苏走向中后期阶段，生产端有所回落，需求端增速下行，出口仍保持较高增速。信贷额度以及地产调控可能继续趋紧，PPI高位震荡，核心CPI处于低位。在经济持续复苏背景下，货币政策虽难系统性放松，但伴随央行本次降准等操作，市场流动性总量仍将保持基本稳定。同时，股市资金面也整体向好，二季度以来股市成交量持续回升，融资融券余额、新基金发行份额也反映出市场活跃度提升。上半年北向资金累计净流入超过2200亿元，已超过去年全年的水平。预计下半年仍将保持平稳净流入的节奏，全年净流入规模有望超过2019年的水平。从企业盈利上来看，行业业绩增速同比也全面上行。在盈利驱动仍为行情主线的当前时点，我们认为有业绩支撑，景气度持续较高，并且符合政策倾斜方向，时代发展趋势的细分行业会有结构性的机会。后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=631645","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480693","stockId":3000000005313,"sao":"2021年一季度，以春节为分水岭，A股市场经历了先扬后抑的过程。在年初的市场中，A股在核心资产的带动下一路高歌猛进，叠加大量新发基金进场导致市场过去两年热门赛道上的股票估值进一步扩张。春节后在美债收益率快速上升以及通胀预期等各种因素催化下，核心资产迎来大幅度回调。在此过程中，一些前期不太受市场关注的低估值顺周期板块表现较好。展望后市，我们认为随着海内外经济的不断复苏以及外部不确定性逐步消退，叠加股市在回调后风险得到了进一步释放，我们预期二季度股市将会呈现震荡向上的格局。本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.632Z","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强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=570720","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480692","stockId":3000000005313,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.624Z","mo":"展望 2021 年，疫情带来的基数效应使得业绩增长的确定性较高，业绩因素对市场总体偏正向。对于估值而言，在经历了两年的结构性行情演绎后，A股主要板块的核心资产估值已然不低，在货币政策回归稳健和生产恢复对资金需求旺盛的背景下，流动性对A股估值将偏压制。因此对于2021年的行情我们预计为震荡向上。中长期视角看，当前正处政策红利和技术红利叠加期，主线是科技+消费。对于科技：政策推动方面，中央经济工作会议将“强化国家战略科技力量”列为排名第一的重点任务，强调依托新型举国体制突破核心技术、解决一系列“卡脖子”问题。“十四五”规划建议稿也强调坚持创新驱动发展，科技自立自强，加快在关键核心技术领域实现突破；产业链扩散方面，当前正处5G引领的新一轮科技周期中，前期以硬件为主，中后期带动软件革新需求，依照硬件-软件-内容-应用场景规律，往后看计算机、传媒、新能源产业链等产业发展空间更大。对于消费：“十四五”规划建议再次强调构建“双循环”新发展格局，提出形成强大国内市场，将扩大内需作为战略基点，中央经济工作会议强调注重需求侧管理，扩大内需着力点就在扩大消费。","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强型发起式证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=556016","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480691","stockId":3000000005313,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。后续投资运作继续坚持以量化多因子选股为策略基础，追求长期稳健的超额收益。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.612Z","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强型发起式证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=488031","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec88c7fea5b3eb0480690","stockId":3000000005313,"sao":"本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。万家中证1000指数增强基金采用量化多因子选股策略，控制行业权重偏离度、个股集中度，通过量化多因子选股的方式选取一篮子股票组合。在行业和风格配置相对于业绩基准指数相对均衡，无重仓行业或具体风格，在量化选股方面精选行业内质优个股组合，持股较为分散。采用量化风险模型合理控制组合风险，保证较小的跟踪误差，投资目标是获取在既定跟踪误差下的超额收益最大化。本基金股票组合中80%以上权重为中证1000成分股，保持了跟标的指数的风格基本一致。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:04.598Z","mo":"从资金层面来看，核心资产“强者恒强”的马太效应大概率长期持续。随着北向资金持续流入，权益基金积极布局，我们认为核心资产效应仍将持续发酵。从配置偏好来看，北向资金青睐基本面稳健、盈利稳定的核心资产行业龙头，近年来公募基金重仓持股也呈现出明显集中化趋势，其在核心资产股票的配置比例也在不断抬升。从估值角度来看，主要宽基指数估值水平仍处于较低水平，投资性价比较高。当前市场环境下，虽然企业全面复工复产、市场做多情绪高涨，然而经济基本面并未出现明确拐点，国内外疫情也有所反复。在这种背景下，下半年包括中美关系在内的国内外环境仍会面临一定波折，对市场或有一定程度扰动，投资者仍需谨慎。后续投资运作继续坚持以量化多因子选股为策略基础，积极参与科创、创业板打新等事件性机会，追求长期稳健的超额收益。","fund":{"_id":3000000005313,"stockCode":"005313","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-21T16:00:00.000Z","setUpScale":214133000,"market":"a","tickerId":5313,"custody":"招商银行股份有限公司","name":"万家中证1000指数增强型发起式证券投资基金","shortName":"万家中证1000指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:34.627Z","__csrcFundId":5040,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家中证1000指数增强","memoNum":6,"pinyin":"wjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20535404","stockType":"fund_manager","exchange":"fm","tickerId":1712196410,"name":"乔亮"}]},"announcement":{"linkText":"万家中证1000指数增强型发起式证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclos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