window.pageData = {"stock":{"_id":3000000006021,"stockCode":"006021","stockType":"fund","areaCode":"cn","followedNum":31,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6021,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强C","fundSecondLevel":"company","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfhs300zszqxfqszqtzjj","indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"赵杰","stockType":"fund_manager","stockCode":"8801599191","exchange":"fm","tickerId":2610180200}],"hotMetrics":{"fss":{"stockId":3000000006021,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5114,"f_ind_h_s_r":0.4886,"f_h_a":22130,"f_h_s_a":8742,"f_ind_h_s_r_c_1y":-0.47489999999999993,"f_ind_h_s_r_c_hy":-0.11530000000000001,"f_ins_h_s_r_c_1y":0.4749,"f_ins_h_s_r_c_hy":0.11529999999999996,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006021,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.3718340219148554,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.2899583043780403,"f_p_r_m3_ssc":5616,"f_p_r_m3_ssrp":0.14853072128227962,"f_p_r_m6_ssc":5285,"f_p_r_m6_ssrp":0.3550340651021953,"f_p_r_y1_ssc":4533,"f_p_r_y1_ssrp":0.5180935569285083,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.5350245027385414,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.4796205200281096,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.7644009216589862,"f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.5263791029386492},"fp":{"stockId":3000000006021,"type":"fp","f_p_r_fys":0.08712075788463847,"f_p_r_m1":0.10784553342294956,"f_p_r_m3":0.049429877872315675,"f_p_r_m6":0.11103621545437825,"f_p_r_y1":0.32788926321956935,"f_p_r_y3":0.2993406908413381,"f_cagr_p_r_fs":0.07907721831102221,"f_p_r_d1":-0.0026805869074492117,"f_p_r_y5":-0.034198050391517354,"f_p_r_y2":0.45982286634460534,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.2757201646090535,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.15384615384615385,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.09166666666666666,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.4158878504672897,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.3181818181818182,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.25654450261780104,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.8342541436464088,"f_p_r_y3_sic":160,"f_p_r_y3_sirp":0.9056603773584906,"f_p_r_y5_sic":126,"f_p_r_y5_sirp":0.712,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000006021,"type":"ff","f_m_f":4743801,"f_m_f_r":0.01,"f_c_f":948760,"f_c_f_r":0.002,"f_m_a_c_f":5692561,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-28T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000006021,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.8131,"f_nv_cr":-0.0032983343411576715},"f_as":{"stockId":3000000006021,"type":"f_as","f_tas":251646519.8588,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300},{"_id":3000000025882,"name":"广发沪深300指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025882","tickerId":25882,"shortName":"广发沪深300指数增强Y","currency":"CNY","__csrcFundId":5432,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:08:42.096Z","inceptionDate":"2025-10-29T16:00:00.000Z","pinyin":"gfhs300zszqxfqszqtzjj","fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"followedNum":2,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":300750,"holdings":84825,"marketCap":34074202,"netValueRatio":0.0459,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":300308,"holdings":36000,"marketCap":20498760,"netValueRatio":0.0276,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":600519,"holdings":13800,"marketCap":20010000,"netValueRatio":0.0269,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":300502,"holdings":29780,"marketCap":13187775,"netValueRatio":0.0178,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":601398,"holdings":1623700,"marketCap":12405068,"netValueRatio":0.0167,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":601899,"holdings":367100,"marketCap":12011512,"netValueRatio":0.0162,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":601318,"holdings":211334,"marketCap":11999544,"netValueRatio":0.0162,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":601998,"holdings":1406000,"marketCap":11669800,"netValueRatio":0.0157,"quarterlyChange":0.07792207792207839,"stock":{"stockCode":"601998","exchange":"sh","stockType":"company","tickerId":601998,"name":"中信银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":601138,"holdings":223200,"marketCap":11485872,"netValueRatio":0.0155,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006020,"stockId":338,"holdings":410800,"marketCap":9957792,"netValueRatio":0.0134,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}}]},"list":[{"_id":"69e8eab61398d79843fe8a63","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期沪深300指数下跌3.89%。1月市场延续前期的上行走势，月中宽基ETF出现资金流出，市场转向震荡，科技和周期板块表现较好。2月市场继续呈震荡的走势，小盘风格相对较好，金融板块则有所调整。3月两会顺利召开，美以伊军事冲突带动油价暴涨，投资者风险偏好下降，A股跟随全球股市有所下跌。在本报告期内，本基金主要采用沪深300指数增强投资策略，利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","lastUpdated":"2026-04-22T15:35:18.413Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=1470929","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e851","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000006020,"sao":"2025年四季度，沪深300指数下跌0.23%。10月进入上市公司三季报披露期，四中全会召开，市场在前期大涨后转向震荡，受益反内卷的周期板块表现较好。11月市场继续呈震荡的走势，价值风格相对较好，科技成长板块有所调整。12月政治局会议和中央经济工作会议相继召开，为明年的经济工作指明方向，人民币相对美元稳步升值，投资者年末持续增持宽基ETF，增量资金的流入带动市场整体上涨。在本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，通过风控模型控制在行业、市值等风险因子上的暴露。","lastUpdated":"2026-03-09T13:21:09.111Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=1448717","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e850","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期沪深300指数上涨17.9%。7月权益市场震荡向上，投资者情绪转向乐观，科技和反内卷方向相对占优。8月美联储降息预期升温，国内外AI、机器人等产业趋势推动科技股加速上涨，创业板与科创板指数表现突出。9月美联储年内首次降息落地，资金面保持宽松，科技成长板块延续强势。在本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","lastUpdated":"2026-03-09T13:21:09.109Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=1373093","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e84f","date":"2025-06-29T16:00:00.000Z","stockId":3000000006020,"sao":"报告期内沪深300指数上涨0.03%。1月，市场有所下跌，有色金属行业受益于黄金等商品价格上涨表现较好。2月，国内科技公司在AI大模型和机器人领域的积极进展引发广泛关注，投资者风险偏好提升带动市场上涨。3月，两会顺利召开，上市公司进入年报披露期，投资者围绕业绩进行布局。4月，美国向全球大幅提高关税，汇金宣布增持ETF，市场调整后迅速反弹。5月，美国关税政策有所缓和，印巴爆发军事冲突，市场整体偏震荡。6月，流动性保持较为宽松，市场上涨，科技成长板块领涨。在本报告期内，本基金基于基准，使用量化模型构建股票组合。模型均衡配置多个长期有效的选股因子，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.106Z","mo":"展望后市，在各项稳增长和改革政策推出的背景下，国内经济以及上市公司盈利有望实现较好增长。国内流动性预计仍较为友好，同时海外政策及流动性也预期将有所改善。结合目前市场较为合理的估值，整体来看市场未来可以期待有较多的投资机会。本基金将继续通过寻找更多有效的数据和信息，拓展和改进量化模型，以筛选出综合表现优异的公司，同时严格控制风险，力求获取相对基准稳健的超额收益。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=1346947","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e84e","date":"2025-03-30T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期沪深300指数下跌1.21%。1月市场有所下跌，行业方面受益于黄金等商品价格上涨，有色金属行业表现较好。2月国内科技公司在AI大模型和机器人领域的积极进展引发广泛关注，投资者风险偏好提升带动市场上涨，科技行业领涨。3月两会顺利召开，上市公司进入年报披露期，市场转向震荡，投资者围绕业绩进行布局。报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.104Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=1265913","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e84d","date":"2024-12-30T16:00:00.000Z","stockId":3000000006020,"sao":"报告期内沪深300指数上涨14.68%。一季度市场偏震荡。1月，央行宣布下调存款准备金率0.5个百分点，资金持续流入ETF，大盘价值风格表现相对较好。2月，5年期LPR下调，稳定市场的政策不断出台，资金继续流入ETF，市场迎来反弹，科技行业领涨。3月，两会顺利召开，上市公司进入年报披露期，投资者围绕业绩进行布局。二季度市场下跌。4月，新国九条推出，市场整体反弹，价值红利风格表现较好。5月，房地产政策持续优化，受益政策催化的煤炭、房地产行业领涨。6月，证监会发布科创板八条措施，美联储维持利率不变，通信、电子行业涨幅居前。三季度市场上涨。7月二十届三中全会召开，证监会暂停转融券业务，资金持续流入ETF。8月进入上市公司中报披露期，业绩相对稳定的大盘股表现相对较好。9月政治局会议讨论经济形势，多项稳增长政策出台，市场投资者风险偏好持续改善，市场放量上涨。四季度市场呈震荡走势。10月市场在前期普涨后转向分化，小盘、成长风格表现较好。11月人大常委会部署一揽子财政刺激政策，政策力度超市场预期，美国大选结束。12月相继召开政治局会议和中央经济工作会议，为2025年的经济工作指明方向，大盘、价值风格表现相对较强。在本报告期内，本基金基于基准，使用量化模型构建股票组合。模型均衡配置多个长期有效的选股因子，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.101Z","mo":"展望后市，在各项稳增长和改革政策推出的背景下，国内经济以及上市公司盈利有望实现较好增长。国内流动性预计仍较为友好。结合目前市场较为合理的估值，整体来看市场未来仍可以期待有较多的投资机会。本基金将继续通过寻找更多有效的数据和信息，拓展和改进量化模型，以筛选出综合表现优异的公司，同时严格控制风险，力求获取相对基准稳健的超额收益。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=1250030","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e84c","date":"2024-09-29T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期沪深300指数上涨16.07%。7月二十届三中全会召开，证监会暂停转融券业务，资金持续流入ETF，市场呈震荡走势。8月进入上市公司中报披露期，业绩相对稳定的大盘股表现相对较好，中小盘股整体受业绩波动影响相对较弱。9月政治局会议讨论经济形势，多项稳增长政策出台，市场投资者风险偏好持续改善，市场放量上涨。在本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.098Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=1174167","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e84b","date":"2024-06-29T16:00:00.000Z","stockId":3000000006020,"sao":"报告期内，沪深300指数上涨0.89%。1月，央行宣布下调存款准备金率0.5个百分点，资金持续流入ETF，大盘价值风格表现相对较好。2月，5年期LPR下调，稳定市场的政策不断出台，资金继续流入ETF，市场迎来反弹，科技行业领涨。3月，两会顺利召开，上市公司进入年报披露期，投资者围绕业绩进行布局。4月，新国九条推出，市场整体反弹，价值红利风格表现较好。5月，房地产政策持续优化，受益政策催化的煤炭、房地产行业领涨。6月，证监会发布科创板八条措施，美联储维持利率不变，通信、电子行业涨幅居前。报告期内，本基金基于基准，使用量化模型构建股票组合。模型均衡配置多个长期有效的选股因子，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.096Z","mo":"展望后市，在各项稳增长和改革政策推出的背景下，国内经济以及上市公司盈利有望实现较好增长。国内流动性预计仍较为友好，海外流动性也预期将有所改善。结合目前市场较低的估值，整体来看市场未来可以期待有较多的投资机会。本基金将继续通过寻找更多有效的数据和信息，拓展和改进量化模型，以筛选出综合表现优异的公司，同时严格控制风险，力求获取相对基准稳健的超额收益。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=1146207","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e84a","date":"2024-03-30T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期沪深300指数上涨3.1%。1月市场有所下跌，央行宣布下调存款准备金率0.5个百分点，资金持续流入ETF，大盘价值风格表现相对较好。2月5年期LPR下调，稳定市场的政策不断出台，资金继续流入ETF，市场迎来反弹，科技行业领涨。3月两会顺利召开，相关政策引发市场重视，上市公司进入年报披露期，投资者围绕业绩进行布局。报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.093Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=1065355","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e849","date":"2023-12-30T16:00:00.000Z","stockId":3000000006020,"sao":"报告期内，沪深300指数下跌11.38%。一季度市场有所上涨。1月，投资者对经济复苏预期增强，人民币汇率升值，北上连续大幅流入A股。2月，国内房地产、基建和消费等经济数据进一步恢复，信贷数据超预期，中小盘股和科技股表现较好。3月，以chatgpt为代表的AI产业趋势爆发，带动TMT行业大幅上涨。二季度市场有所下跌。4月，上市公司披露财报，市场关注点重新回到公司业绩，业绩稳定且受益于政策的建筑、金融等行业表现较好。5月，国内经济数据的环比修复不及预期，低估值股票表现相对较好。6月，央行进行了降息，国内稳增长政策持续，消费行业表现相对较好。三季度市场震荡下跌。7月，中央政治局会议召开，房地产、金融等领域的稳增长政策不断推出，市场企稳上涨。8月，上市公司公布中报，北上资金有所流出，市场回调。9月，央行进行了降准，多项经济金融数据向好，但海外美国加息预期不减，市场震荡。四季度市场有所下跌。10月，上市公司披露三季报，整体看业绩有望筑底回升，汇金宣布增持ETF，科技成长行业表现较好。11月，中央金融会议召开提振市场情绪，美债利率有所下降，市场整体缺乏主线。12月，中央政治局会议和中央经济工作会议召开，为2024年经济发展指明了方向，能源及科技板块得到了市场的关注。在本报告期内，本基金基于基准，使用量化模型构建股票组合。模型均衡配置了多个长期有效的选股因子，同时为控制跟踪误差，模型控制了在行业、市值等风险因子上的暴露。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.090Z","mo":"展望后市，在稳增长政策推出的背景下，国内经济以及上市公司盈利有望实现较好增长。国内流动性预计仍较为友好，海外流动性预期也将有所改善。结合目前市场较低的估值，市场整体来看可以期待有较多的投资机会。本基金将继续通过寻找更多有效的数据和信息，拓展和改进量化模型，以筛选出综合表现优异的公司，同时严格控制风险，力求获取相对基准稳健的超额收益。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=1052385","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e848","date":"2023-09-29T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期沪深300指数下跌3.98%。7月，政治局会议召开，房地产、金融等领域稳增长政策不断推出，提升了投资者对后续经济的预期，市场企稳上涨。8月，上市公司公布中报，整体来看业绩还处于筑底阶段，北上资金有所流出，市场回调。9月，央行进行了降准，稳增长政策持续，公布的多项经济金融数据向好，海外美国加息预期不减，市场震荡。在本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制了在行业、市值等风险因子上的暴露。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.088Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=983599","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e847","date":"2023-06-29T16:00:00.000Z","stockId":3000000006020,"sao":"上半年沪深300指数呈震荡走势，跌幅为0.75%。一季度，沪深300指数有所上涨。1月，投资者对经济复苏预期增强，人民币汇率升值，北上资金连续大幅流入A股，市场出现明显上涨。2月，国内房地产、基建和消费等经济数据进一步恢复，信贷数据也超预期，市场关注政策利好的投资机会，中小盘股和科技股表现较好。3月，以ChatGPT为代表的AI产业趋势爆发，带动TMT行业大幅上涨。两会顺利召开，进一步为今年经济增长指明了方向。二季度，沪深300指数有所下跌。4月，上市公司披露财报，市场关注点重新回到公司业绩，业绩稳定且受益于政策的建筑、金融等行业表现较好。5月，国内经济数据的环比修复不及预期，低估值股票表现相对较好。6月，央行进行了降息，国内稳增长政策持续，投资者对经济未来的预期改善，消费行业表现相对较好。在本报告期内，本基金使用量化模型构建股票组合。模型均衡配置于多个长期有效的选股因子，同时为控制跟踪误差，模型严格控制在行业、市值等风险因子上的暴露。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.085Z","mo":"展望后市，在稳增长政策推出的背景下，国内经济以及上市公司盈利能够实现较好增长。国内流动性预计仍较为友好，结合目前市场较低的估值，整体来看，权益资产处在一个相对有利的环境，市场可以期待较为丰富的结构性机会。本基金将继续通过量化模型筛选综合表现优异的公司，同时严格控制风险，力求获取相对基准稳健的超额收益","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=954908","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e846","date":"2023-03-30T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期沪深300指数上涨4.63%。1月，投资者对经济复苏预期增强，人民币汇率升值，北上资金连续大幅流入A股，市场出现明显上涨。2月，国内房地产、基建和消费等经济数据进一步恢复，信贷数据也超预期。市场关注政策利好的投资机会，中小盘股和科技股表现较好。3月，以ChatGPT为代表的AI产业趋势爆发，带动TMT行业大幅上涨。两会顺利召开，为今年经济增长进一步指明了方向。在本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制了在行业、市值等风险因子上的暴露。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.083Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=879167","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e845","date":"2022-12-30T16:00:00.000Z","stockId":3000000006020,"sao":"报告期内，沪深300指数下跌21.63%。一季度，市场震荡下跌。1月，海外市场在加息预期下出现下跌，同时国内基金发行规模低于预期，市场回调，低估值板块相对抗跌。2月，10年期美债收益率突破2%后震荡，国内信贷数据超预期，市场有所企稳。3月，俄乌冲突影响原油等上游资源品价格，市场担忧通胀压力及滞胀风险，重返下跌态势，中下旬美联储加息落地，国务院金融稳定发展委员会专题会议表态重振信心，市场企稳反弹。二季度，市场下跌后出现上涨。4月，国内疫情发酵，美债收益率上行，导致市场出现明显调整，月底政治局会议对经济增长和疫情防控等方面做出了一系列部署，提升了市场信心。5月，疫情逐步得到控制，稳增长一揽子政策不断出台，全国稳经济会议召开，月中LPR调降，带动市场反弹。6月，复工复产后，新能源车等景气行业数据超预期，全球资金流入A股，市场继续上涨。三季度，市场出现下跌。7月，市场有所调整，投资者逐步关注上市公司中报业绩，海外进一步交易衰退预期。8月，政治局会议后稳增长政策不断推出，A股整体半年报符合预期，上游行业业绩保持较快增速，带动价值板块表现较好。9月，美国通胀数据超预期，美联储进行了加息并表态鹰派，美债利率快速上行，影响了市场风险偏好。四季度，市场有所反弹。10月，二十大胜利召开，科技行业得到政策鼓励的预期加强，表现相对较好。11月，国内疫情防控政策逐步优化，稳定房地产的相关政策不断推出，市场整体企稳反弹。12月，中央政治局会议和中央经济工作会议相继召开，为2023年经济发展指明了方向。临近年末，市场活跃度下降，走势整体偏震荡。本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，严格控制在行业、市值等风险因子上的暴露。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.080Z","mo":"展望后市，国内稳增长政策有望不断推出，促进房地产及消费后续改善，带动经济恢复较快增长，A股企业盈利或将实现较好增长。预计国内流动性较为友好，结合权益资产目前较低的估值，整体来看市场处在一个相对有利的环境，可以期待较丰富的投资机会。本基金将继续研究挖掘量化数据中的投资机会，在风险可控的基础上力争获取相对基准的稳健超额收益。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=864455","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e844","date":"2022-09-29T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期，沪深300指数下跌15.16%。7月，市场在前期反弹后有所调整，投资者逐步关注上市公司中报业绩，海外市场交易进一步反映出衰退预期，小盘风格相对占优。8月，政治局会议后稳增长政策不断推出，A股整体半年报符合预期，上游行业业绩保持较快增速，带动价值板块表现较好。9月美国通胀数据超预期，美联储进行了加息并表态鹰派，美债利率快速上行，影响了市场风险偏好。在本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行了均衡配置，同时为控制跟踪误差，模型控制了在行业、市值等风险因子上的暴露。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.077Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=805074","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e843","date":"2022-06-29T16:00:00.000Z","stockId":3000000006020,"sao":"上半年沪深300指数震荡下跌后企稳反弹，跌幅为9.22%。一季度，沪深300指数震荡下跌。1月，海外市场在加息预期下出现下跌，同时国内基金发行规模低于预期，市场回调，低估值板块相对抗跌。2月，10年期美债收益率突破2%后震荡，国内信贷数据超预期，市场有所企稳。3月，俄乌冲突事件影响原油等上游资源品价格，市场担忧通胀压力及滞胀风险，重启下跌态势，3月中下旬随着美联储加息落地，高层会议表态重振信心，市场企稳反弹。二季度，沪深300指数下跌后明显上涨。4月国内疫情发酵，美债收益率上行，海内外影响因素共同导致国内市场出现明显调整，月底政治局会议对经济增长和疫情防控等方面做出了一系列部署，提振市场信心。5月疫情逐步得到控制，稳增长一揽子政策陆续出台，全国稳经济会议召开，月中LPR调降，带动市场反弹。6月复工复产后新能源车等景气行业数据超预期，全球资金流入A股，市场继续上涨。在本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型严格控制在行业、市值等风险因子上的暴露。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.075Z","mo":"展望后市，国内经济有望环比改善，叠加稳增长政策持续推出，上市企业盈利预期也将改善。国内流动性预计较为友好，同时近期海外经济的衰退预期也降低了美债利率和大宗商品价格冲击的概率，整体来看权益资产处在一个相对有利的环境，市场可以期待出现较为丰富的结构性机会。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=779939","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e842","date":"2022-03-30T16:00:00.000Z","stockId":3000000006020,"sao":"1季度，沪深300指数下跌14.53%。1月，美债收益率上行，海外市场在加息预期下出现下跌，同时国内基金发行规模低于预期，前述因素共同导致A股市场有所调整，其中成长板块下跌较多，低估值板块则由于国内稳增长预期和防御属性相对抗跌。2月，10年期美债收益率突破2%后震荡，公布的国内信贷数据超预期使投资者对稳增长的预期进一步加强，市场有所企稳，小盘股和价值股相对表现较好。3月，俄乌冲突事件影响原油等上游资源品价格，市场担忧通胀压力及滞胀风险。国内社融低于预期，加上疫情反复，也影响了投资者风险偏好，市场重返下跌态势，北上资金有一定的流出。3月中下旬随着美联储加息落地，国务院金融稳定发展委员会专题会议表态重振信心，市场出现企稳反弹。本报告期内，本基金利用量化模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.072Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=721215","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e841","date":"2021-12-30T16:00:00.000Z","stockId":3000000006020,"sao":"本报告期沪深300指数下跌5.2%。一季度沪深300指数先涨后跌，波动较大。1月基金发行火热，居民资金加速入市，同时北上资金也持续流入，市场出现明显上涨。2月春节前延续了上涨势头，春节休市期间海外大宗商品价格大幅上涨，市场通胀预期增强，导致节后投资者集中向顺周期板块和中小市值个股调仓。3月市场呈现出明显的风格切换，美债收益率持续上行，低估值、顺周期及中小市值公司表现相对较好。二季度沪深300指数以震荡为主，波动相对较小。4月随着年报和一季报业绩披露结束，核心资产由于业绩担忧消除，出现明显反弹。5月市场预期短期政策依然会着眼于经济增长而相对友好，同时人民币持续升值，海外资金持续流入，消费、新能源等板块维持高景气。6月国内政策和流动性仍保持稳定，美联储议息会议也未引起市场担忧，市场关注景气度高、中报业绩预期较好的半导体、新能源等板块。三季度沪深300指数震荡下跌。7月上旬央行全面降准，投资者风险偏好明显提升，而下旬随着教育双减政策出台，资金转向政策鼓励的高景气板块，推动TMT、周期风格上涨。8月中小市值公司表现较好，一方面在经济复苏的背景下其盈利弹性较大，另一方面又受益于“专精特新小巨人”等支持政策的推出。9月上半月顺周期板块继续表现较好，下半月由于部分房地产企业债券兑付等问题发酵，市场风险偏好明显降低，资金转向前期跌幅较大的消费等板块。四季度沪深300指数震荡下跌。10月动力煤期货价格快速上涨后大幅下跌，投资者预期PPI的上行后续可能向CPI传导，前期表现较好的周期板块走弱。11月，三季度货币政策执行报告公布，对于货币政策的表述较为积极，在企业盈利下行、流动性边际宽松的预期下，小盘股、科技股受到了市场的更多关注，表现较好。12月中央经济工作会议召开，提出跨周期和逆周期财政货币政策将会相机抉择、更有力度，保证明年的经济增长维持在合理区间，带动稳增长板块表现较好。在本报告期内，本基金利用量化多因子模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型严格控制在行业、市值等风险因子上的暴露。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.070Z","mo":"展望后市，国内经济在稳增长政策的推动下有望保持稳定增长，上市企业盈利预期将有较好的韧性。在稳增长的政策背景下，2022年A股市场企业盈利或有一定支撑，整体A股估值相对比较合理。在国内流动性保持稳定，权益市场不断得到鼓励和发展的大背景下，国内居民大类资产配置方向长期来看仍将向A股市场倾斜，同时海外资金预计将会继续加大对A股市场的投资力度。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=707567","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e840","date":"2021-09-29T16:00:00.000Z","stockId":3000000006020,"sao":"三季度沪深300指数下跌6.85%。7月市场较为分化，上旬央行全面降准，投资者风险偏好明显提升，下旬随着教育双减政策出台，资金转向政策鼓励的高景气板块如新能源、半导体等行业，推动TMT、周期板块的上涨，消费、金融则出现下跌。8月中小市值公司表现较好，一方面在经济复苏的背景下其盈利弹性较大，另一方面又受益于“专精特新小巨人”等支持政策的推出。预期业绩高增的顺周期板块受到了投资者的青睐，而消费、医药等均出现了不同程度利空，板块继续承压。9月板块和风格表现趋于均衡，上半月顺周期板块继续表现较好，下半月受部分房地产企业债券兑付等问题发酵的影响，同时临近国庆假期，市场风险偏好明显降低，部分投资者选择节前避险，资金转向前期跌幅较大的消费等板块。本报告期内，本基金仓位保持稳定，利用量化多因子模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，同时为控制跟踪误差，模型控制在行业、市值等风险因子上的暴露。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.067Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300指数增强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=650626","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e83f","date":"2021-06-29T16:00:00.000Z","stockId":3000000006020,"sao":"上半年沪深300指数宽幅震荡，涨幅为0.24%。一季度沪深300指数先涨后跌，波动较大。1月基金发行火热，居民资金入市加速，同时北上资金也持续流入。外围股市上涨，带来风险偏好提升。部分公司年报预告业绩亮眼，超出市场预期，盈利预测加速上调，也带动了市场情绪，市场出现明显上涨。2月春节前延续了上涨势头，市场情绪高涨，资金涌入机构重仓股。春节休市期间，海外大宗商品价格大幅上涨，市场通胀预期增强。节后投资者集中向顺周期板块和中小市值个股调仓，导致机构重仓股价格大幅调整。3月市场呈现出明显的风格切换。美债收益率的持续上行对处于估值高位的板块构成较大压制，机构前期集中持仓板块受到较大影响。低估值、顺周期及中小市值公司表现相对较好。政府发布十四五规划及2035年远景目标，给部分板块带来主题性机会。二季度沪深300指数以震荡为主，波动相对较小。随着年报和一季报业绩披露结束，低估值板块阶段性修复结束，核心资产由于业绩担忧消除，出现明显反弹。全球经济保持复苏态势，顺周期逻辑继续演绎。5月，市场预期短期政策依然会着眼于经济增长而相对友好，同时人民币持续升值，人民币资产吸引力持续增加，海外资金持续流入，消费、新能源等板块维持高景气。6月，国内政策和流动性仍保持稳定，美联储议息会议也未引起市场担忧，市场关注景气度高、中报业绩预期较好的半导体、新能源等板块。本报告期内，本基金仓位保持稳定，利用量化多因子模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，获取了一定的超额收益。同时为控制跟踪误差，模型严格控制在行业、市值等风险因子上的暴露。","declarationDate":"2021-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.065Z","mo":"展望后市，国内经济在下半年有望保持稳定增长，预计上市企业盈利也将持续改善。考虑到2021年整体盈利增速情况， A股整体估值处于相对合理的水平。长期来看，在国内外流动性保持稳定，权益市场不断得到鼓励和发展的大背景下，国内居民大类资产配置方向将向A股市场倾斜，同时预计海外资金仍将继续加大对A股市场的投资力度。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=628612","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e83e","stockId":3000000006020,"sao":"一季度沪深300指数先涨后跌，波动较大。1月基金发行火热，居民资金入市加速，同时北上资金也持续流入。外围股市上涨，带来风险偏好提升。部分公司年报预告业绩亮眼，超出市场预期，盈利预测加速上调，也带动了市场情绪，市场出现明显上涨。2月春节前延续了上涨势头，市场情绪高涨，资金涌入机构重仓股。春节休市期间，海外大宗商品价格大幅上涨，市场通胀预期增强。节后投资者集中向顺周期板块和中小市值个股调仓，导致机构重仓股价格大幅调整。3月市场呈现出明显的风格切换。美债收益率的持续上行对处于估值高位的板块构成较大压制，机构前期集中持仓板块受到较大影响。低估值、顺周期及中小市值公司表现相对较好。政府发布十四五规划及2035年远景目标，给部分板块带来主题性机会。本报告期内，本基金仓位保持稳定，利用量化多因子模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，获取了一定的超额收益。同时为控制跟踪误差，模型严格控制在行业、市值等风险因子上的暴露。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.062Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=568512","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e83d","stockId":3000000006020,"sao":"2020年市场虽然受新冠疫情等影响有所波动，但全年整体保持了上涨的行情，沪深300指数涨幅为27.21%。一季度市场整体有所下跌。年初在宏观政策定调偏暖、基本面数据趋稳和中美经贸关系缓和等利好因素催化下，市场延续了2019年末的活跃行情，但随着新冠疫情的逐步扩散，市场出现非理性的大跌，之后在流动性大幅宽裕及疫情逐步得到控制的利好刺激下，市场又迅速反弹，科技成长股表现抢眼。3月虽然新冠疫情在国内得到控制，但在欧美地区进一步蔓延，欧美股市大幅下跌，全球经济增速预期悲观，国内市场也难以独善其身，重新出现下跌。二季度市场整体较为活跃，在医药、电子等成长股带动下稳步上涨。4月随着海外各大央行出台降息和重启量化宽松的政策，欧美流动性危机缓解，国内货币政策也在加码，内外部较为充裕的流动性共同驱动市场止跌上涨。5月至6月流动性宽松以及赚钱效应带动场外资金不断入场，爆款基金频频出现，外资也持续买入，市场保持了震荡上涨的行情。三季度市场先整体大幅上涨，之后维持区间震荡的走势。7月初在北上资金和场外资金加速入市的带动下，市场放量上涨，向上突破，前期涨幅较少的金融、周期行业表现居前。8月虽然政治局会议提出货币政策要更加灵活适度、精准导向，但市场增量资金仍在继续流入，同时国内经济数据持续改善，半年报也反映企业盈利增速在持续回升，市场维持震荡，逐渐从流动性驱动向基本面驱动转变。9月由于实体经济向好，融资需求较为旺盛，同时美联储扩表行为阶段性结束，场外资金入市有所放缓，而海外投资者因美国大选临近，为规避不确定性选择降低仓位，北上资金出现流出，市场有所下跌。四季度市场稳步上涨，10月初受国庆假期外盘上涨、社融再超预期等影响，市场出现上涨，之后“货币总闸门”再次重提，市场对流动性政策的收紧预期增强，整体震荡下跌。11月初美国大选尘埃落定，同时海外新冠疫苗研发取得较大进展，全球市场出现了风险偏好上升的交易模式，北上资金加速流入，A股市场出现上涨。11月月中虽然有永煤信用债违约事件，但也未显著冲击股票市场。12月陆续召开中央政治局会议及中央经济工作会议，分析和定调明年经济工作,指出要科学精准实施宏观政策，不急转弯，同时在月底中欧投资协定谈判完成，市场反应积极，指数于年末再度上涨。在本报告期内，本基金仓位保持稳定，利用量化多因子模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，获取了一定的超额收益。同时模型严格控制了在行业、市值等风险因子上的暴露，有效地控制了跟踪误差。另外，本基金还通过新股申购、股指期货替代等方式增厚了收益。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.059Z","mo":"展望后市，随着疫情影响逐步消退，国内经济基本面有望在明年取得明显回升，上市企业盈利也预期将恢复增长。政府之前的一些临时性措施将会逐步退出，但大的原则还是“不急转弯”。在政府坚持“房住不炒”，而公募基金近两年赚钱效应凸显的大背景下，国内居民大类资产配置方向大概率仍将向A股市场倾斜，同时海外资金预计仍将继续加大对A股市场的投资力度。本基金将继续坚持既有的投资策略，主要通过量化选股模型构建投资组合，获得超额收益。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=552896","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e83c","stockId":3000000006020,"sao":"三季度市场整体先大幅上涨，之后维持区间震荡的走势。7月初在北上资金和场外资金加速入市的带动下，市场放量上涨，向上突破，前期涨幅较少的金融周期行业表现居前，之后受外围市场波动及中美摩擦升温的影响，市场出现调整。8月虽然政治局会议提出货币政策要更加灵活适度、精准导向，但市场增量资金仍在继续流入；同时国内经济数据持续改善，半年报也反映企业盈利增速在持续回升，市场维持震荡，逐渐从流动性驱动向基本面驱动转变。9月由于实体经济向好，融资需求较为旺盛，同时美联储扩表行为阶段性结束，场外资金入市有所放缓，而海外投资者因美国大选临近，为规避不确定性选择而降低仓位，北上资金出现流出，市场有所下跌。在本报告期内，本基金仓位保持稳定，利用量化多因子模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，获取了一定的超额收益。同时为控制跟踪误差，模型严格控制在行业、市值等风险因子上的暴露。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.057Z","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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=490943","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec9457fea5b3eb048e83b","stockId":3000000006020,"sao":"2020年市场受新冠疫情等影响，波动加大，沪深300指数涨幅为1.64%。一季度市场整体有所下跌。1月初，在宏观政策定调偏暖、基本面数据趋稳和中美经贸关系缓和等利好催化下，市场延续了去年末的活跃行情，但随着新冠疫情的逐步发酵，投资者风险偏好下降，市场有所下跌。2月，首个交易日受春节假期新冠疫情扩散影响出现非理性的大跌，之后在流动性大幅宽裕及疫情逐步得到控制的利好刺激下，市场迅速反弹，科技成长股表现抢眼。3月，虽然国内新冠疫情得到控制，但在欧美地区进一步蔓延，欧美股市大幅下跌，全球经济增速预期悲观，国内市场也难以独善其身，重新出现下跌。二季度市场整体较为活跃，在医药、电子等成长股带动下稳步上涨。4月，随着海外各大央行出台降息和重启量化宽松政策，美欧流动性危机缓解，国内政策同时也在加码，内外部较为充裕的流动性共同驱动市场止跌上涨。5月，随着上市公司年报和一季报公布完毕，市场对整体业绩的预期出现了下调，同时经济基本面数据恢复较为缓慢，两会未制定明确的经济增速目标，市场窄幅震荡。6月，流动性宽松以及赚钱效应增强带动场外资金不断入场，爆款基金频频出现，外资也保持了持续的流入，市场保持了震荡上涨的行情。在本报告期内，本基金仓位保持稳定，利用量化多因子模型进行股票组合的构建。模型在多个长期有效的选股因子上进行均衡配置，获取了一定的超额收益。同时模型严格控制在行业、市值等风险因子上的暴露，有效地控制了跟踪误差。另外，基金还通过新股申购、股指期货替代等方式增厚了产品收益。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:09.054Z","mo":"展望后市，随着新冠疫情的影响逐步减弱，国内稳增长政策的推进，经济基本面在下半年有望逐步回升，预期上市企业盈利也将恢复增长。在国内外流动性较为宽松、权益市场赚钱效应凸显的大背景下，国内居民大类资产配置方向将向A股市场倾斜，同时海外资金仍将会继续加大对A股市场的投资力度。本基金将继续坚持既有的投资策略，主要通过量化选股模型构建投资组合，获得相对基准的超额收益。","fund":{"_id":3000000006020,"stockCode":"006020","stockType":"fund","areaCode":"cn","followedNum":83,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-06-03T16:00:00.000Z","setUpScale":150722000,"market":"a","tickerId":6020,"custody":"中国银行股份有限公司","name":"广发沪深300指数增强型发起式证券投资基金","shortName":"广发沪深300指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:11:52.883Z","__csrcFundId":5432,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪深300指数增强","pinyin":"gfhs300zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发沪深300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/disclose/instance_show_pdf_id.do?instanceid=450330","linkType":"PDF","source":"csrc_pdf"}}]}