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1月至2025年6月任“长城中证红利低波动100指数型证券投资基金”基金经理，自2025年1月至2026年2月任“长城中证A500指数型证券投资基金”基金经理。自2018年11月至今任“长城中证500指数增强型证券投资基金”“长城久泰沪深300指数证券投资基金”基金经理，自2019年1月至今任“长城创业板指数增强型发起式证券投资基金”基金经理，自2019年5月至今任“长城量化精选股票型证券投资基金”基金经理，自2020年1月至今任“长城量化小盘股票型证券投资基金”“长城中国智造灵活配置混合型证券投资基金”基金经理，自2023年12月至今任“长城智盈添益债券型发起式证券投资基金”基金经理，自2025年4月至今任“长城上证科创板100指数增强型证券投资基金”基金经理，自2025年6月至今任“长城中证红利低波动100交易型开放式指数证券投资基金联接基金”（自2025年6月17日由“长城中证红利低波动100指数型证券投资基金”变更而来）基金经理，自2025年6月至今任“长城恒生科技指数型证券投资基金（QDII）”基金经理。","ad":"2018-11-29T16:00:00.000Z"}]}}},"list":[{"_id":"69ce018625720ceacaf7720a","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000006048,"sao":"年度内A股总体表现突出。除受内需复苏影响的消费类与红利类行业表现偏弱外，电子、计算机、通信、有色、化工等多数其他行业均有较高涨幅。全年市场成交活跃度很高，市场轮动快，主题投资机会层出不穷；风格角度看小市值因子表现优异，市场宽度投资效应较好，中证1000、中证2000等小市值指数显著跑赢沪深300等大盘指数。　　　　报告期内，中证500指数成分个股波动率较高且活跃度较好，因此本基金持续改进了人工智能算法在因子挖掘中的学习框架，为改善不同行情下因子的超额收益表现加大了对抗性数据的训练，并充分利用人工智能等算法进行多因子组合，阿尔法因子的表现较为稳健；对比基准指数本基金在行业偏离、个股偏离控制较为严格；风险因子角度看，也严格控制了组合在各个因子上的偏离，虽然区间内风险因子收益的波动较大，但总偏离可控，市值上略有正向贡献，基金总体上兼顾对于基准指数的贝塔跟踪，年内稳健战胜业绩基准。","lastUpdated":"2026-04-02T05:41:26.445Z","mo":"总体经济环境来看，利率环境持续宽松，货币供应充足，宏观政策面对于科技创新的扶持力度仍然在不断加大，主题性投资机会预计未来广泛存在，成长性行业未来有望持续走强；另一方面，从二级市场的成交活跃度看，市场投资的广度效应仍然存在，投资者的参与度持续较高，这也将有利于量化投资策略捕捉相应的超额收益。　　从中证500指数的行业结构变化趋势看，当前与机构投资者主要投资方向高度吻合，电子、有色、机械、化工等二线成长龙头构成了指数的核心主体，叠加了科技产业升级与强商品周期的趋势行情，预计在经济转型中未来成长性较好，有望持续吸引增量资金配置，指数的长期表现值得期待。","fund":{"_id":3000000006048,"stockCode":"006048","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-08-12T16:00:00.000Z","setUpScale":null,"market":"a","tickerId":6048,"custody":"中国建设银行股份有限公司","name":"长城中证500指数增强型证券投资基金","shortName":"长城中证500指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:35.508Z","__csrcFundId":5500,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-08-12T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城中证500指数增强","pinyin":"cczz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801390519","stockType":"fund_manager","exchange":"fm","tickerId":1210146000,"name":"雷俊"}]},"announcement":{"linkText":"长城中证500指数增强型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1459787","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec94c7fea5b3eb048f156","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000006048,"sao":"三季度的权益市场表现较好，但总体结构分化较大。创业板、科创板等成长性指数的表现显著优于上证50、沪深300等传统价值宽基指数。分行业看，以科技为代表的TMT、电新等表现强势，银行、交运等防御性行业表现较弱。风格分析显示，风险因子贝塔、成长等风格显著跑赢，红利与价值类显著跑输市场；A股宽度投资效用较弱，市场资金流向主要聚焦在少数行业与主题上。　　报告期内，本基金持续改进了人工智能算法在因子挖掘中的学习框架，为改善不同行情下因子的超额收益表现加大了对抗性数据的训练，并充分利用人工智能等算法进行多因子组合；风险因子角度看，组合在市值上贡献为负，但在贝塔方向暴露带来了正贡献，总体兼顾对于基准指数的贝塔跟踪，季度内稳健战胜业绩基准。","lastUpdated":"2026-03-09T13:21:16.349Z","fund":{"_id":3000000006048,"stockCode":"006048","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-08-12T16:00:00.000Z","setUpScale":null,"market":"a","tickerId":6048,"custody":"中国建设银行股份有限公司","name":"长城中证500指数增强型证券投资基金","shortName":"长城中证500指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:35.508Z","__csrcFundId":5500,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-08-12T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城中证500指数增强","pinyin":"cczz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801390519","stockType":"fund_manager","exchange":"fm","tickerId":1210146000,"name":"雷俊"}]},"announcement":{"linkText":"长城中证500指数增强型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1380780","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec94c7fea5b3eb048f155","date":"2025-06-29T16:00:00.000Z","stockId":3000000006048,"sao":"上半年市场分化较大，科技类行业轮动较快，TMT、机器人、创新药等主题投资机会层出不穷，总体市场赚钱效应仍然来自于主题投资，估值波动较大，传统产业中银行表现相对更加突出，上市公司盈利多数恢复速度不理想，盈利端依然承压。风格因子方面小市值表现较强，中证1000、中证2000等小市值指数显著跑赢沪深300等大盘指数。　　　　报告期内，本基金改进了人工智能算法在因子挖掘中的学习框架，为改善不同行情下因子的超额收益表现加大了对抗性数据的训练，并充分利用人工智能等算法进行多因子组合，基本面因子的角度看组合在价值与低波动风格上适度暴露，兼顾对于基准指数的贝塔跟踪，追求长期超额回报，报告期内稳健战胜了业绩基准。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:16.346Z","mo":"总体经济环境来看，利率环境持续宽松，货币供应充足，宏观政策面对于科技创新的扶持力度仍然在不断加大，各行业多个细分方向的“deepseek时刻”持续出现，有望带动下半年新兴主题类的更多投资机会；从二级市场的成交活跃度看，市场投资的广度效应仍然存在，投资者的参与度持续较高，这也将有利于量化投资策略捕捉相应的超额收益。","fund":{"_id":3000000006048,"stockCode":"006048","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-08-12T16:00:00.000Z","setUpScale":null,"market":"a","tickerId":6048,"custody":"中国建设银行股份有限公司","name":"长城中证500指数增强型证券投资基金","shortName":"长城中证500指数增强A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:35.508Z","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