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报告期内，本基金坚持既定的指数化投资策略，主要采取完全复制法进行投资，即完全按照标的指数的成份股组成及其权重分配投资于每只股票的具体金额，进而形成股票投资组合，并根据标的指数的成份股组成及权重变动对股票投资组合进行相应调整。报告期内，本基金根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票发生增发或配股、成份股停牌或因法律法规原因被限制投资、市场流动性不足等情况，对股票投资组合进行调整，力争基金净值增长率与标的指数收益率之间的高度正相关和跟踪误差最小化。","lastUpdated":"2026-03-09T13:28:17.784Z","fund":{"_id":3000000007664,"stockCode":"007664","stockType":"fund","areaCode":"cn","market":"a","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-09-01T16:00:00.000Z","setUpScale":362608000,"tickerId":7664,"custody":"中国工商银行股份有限公司","name":"永赢创业板指数型发起式证券投资基金","shortName":"永赢创业板(007664)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.836Z","__csrcFundId":6556,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-09-09T16:00:00.000Z","fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢创业板","pinyin":"yycybzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000399006,"managers":[{"stockCode":"db20913179","stockType":"fund_manager","exchange":"fm","tickerId":122025235380,"name":"刘庭宇"}]},"announcement":{"linkText":"永赢创业板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=1370017","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecaf17fea5b3eb04ac4d5","date":"2025-06-29T16:00:00.000Z","stockId":3000000007664,"sao":"报告期内，本基金坚持既定的指数化投资策略，主要采取完全复制法进行投资，即完全按照标的指数的成份股组成及其权重分配投资于每只股票的具体金额，进而形成股票投资组合，并根据标的指数的成份股组成及权重变动对股票投资组合进行相应调整。报告期内，本基金根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票发生增发或配股、成份股停牌或因法律法规原因被限制投资、市场流动性不足等情况，对股票投资组合进行调整，力争基金净值增长率与标的指数收益率之间的高度正相关和跟踪误差最小化。","declarationDate":"2025-07-16T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:17.782Z","mo":"2025年上半年，A股整体呈震荡上涨的行情，期间，沪深300指数上涨0.03%，中证1000上涨6.69%，创业板指上涨0.53%，整体来看小盘股强于大盘股、成长风格相比价值风格占优。一季度国内经济基本面呈现出企稳回升态势，市场风险偏好在春节前后快速提升，市场呈现出典型的春季躁动行情，成交量能放大、交投活跃，四月初，A股市场受新一轮美国关税政策冲击，避险情绪导致指数出现一定调整；随后，伴随着稳定市场、扩内需等一系列举措出台，央行降准降息，叠加中美关税问题缓和、长期资金入市步伐加快，市场流动性显著改善，投资者信心逐步恢复，推动市场触底回升，进入震荡上行阶段。创业板指作为大盘成长风格的代表，反映新兴产业、高新技术企业的成长，是新质生产力企业的聚集地。行业层面，有色金属、银行、军工、传媒涨幅靠前，煤炭、食品饮料、房地产回调幅度靠前。展望2025年下半年，市场交易主线将从预期过渡到基本面，市场对关税扰动逐渐脱敏，美国与各国逐渐达成贸易协定后全球市场风险偏好有望回升，随着美联储年内首次降息临近，美元和美债利率或将走弱并推动资金流入新兴市场，中国资产对全球投资者的配置吸引力仍然较强。下半年国内经济增长动能有望继续温和改善，产能周期、地产周期逐步企稳，新质生产力方向市场前景广阔、企业技术创新和场景应用加速落地，下半年市场驱动因素或主要来自企业盈利增长，同时上市公司对股东回报的重视度持续提升，因此对权益市场应保持积极乐观。现阶段小盘、成长风格可能仍占优，若经济复苏加速，则风格或切换到大盘、价值方向。","fund":{"_id":3000000007664,"stockCode":"007664","stockType":"fund","areaCode":"cn","market":"a","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-09-01T16:00:00.000Z","setUpScale":362608000,"tickerId":7664,"custody":"中国工商银行股份有限公司","name":"永赢创业板指数型发起式证券投资基金","shortName":"永赢创业板(007664)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.836Z","__csrcFundId":6556,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-09-09T16:00:00.000Z","fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢创业板","pinyin":"yycybzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000399006,"managers":[{"stockCode":"db20913179","stockType":"fund_manager","exchange":"fm","tickerId":122025235380,"name":"刘庭宇"}]},"announcement":{"linkText":"永赢创业板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=1338668","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecaf17fea5b3eb04ac4d4","date":"2025-03-30T16:00:00.000Z","stockId":3000000007664,"sao":"2025年一季度，A股整体呈震荡行情，其中沪深300下跌1.21%，创业板指下跌1.77%，中证1000上涨4.51%。国内经济基本面呈现出企稳回升态势，市场风险偏好在春节前后快速提升，市场呈现出典型的春季躁动行情，成交量能放大、交投活跃，小盘风格显著强于大盘风格，科技成长风格显著强于价值红利风格。创业板指作为大盘成长风格的代表，反映新兴产业、高新技术企业的成长，是新质生产力企业的聚集地。行业层面，有色金属、汽车、机械设备涨幅靠前；煤炭、商贸零售回调幅度较大。报告期内，本基金坚持既定的指数化投资策略，主要采取完全复制法进行投资，即完全按照标的指数的成份股组成及其权重分配投资于每只股票的具体金额，进而形成股票投资组合，并根据标的指数的成份股组成及权重变动对股票投资组合进行相应调整。报告期内，本基金根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票发生增发或配股、成份股停牌或因法律法规原因被限制投资、市场流动性不足等情况，对股票投资组合进行调整，力争基金净值增长率与标的指数收益率之间的高度正相关和跟踪误差最小化。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:17.779Z","fund":{"_id":3000000007664,"stockCode":"007664","stockType":"fund","areaCode":"cn","market":"a","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-09-01T16:00:00.000Z","setUpScale":362608000,"tickerId":7664,"custody":"中国工商银行股份有限公司","name":"永赢创业板指数型发起式证券投资基金","shortName":"永赢创业板(007664)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.836Z","__csrcFundId":6556,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-09-09T16:00:00.000Z","fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢创业板","pinyin":"yycybzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000399006,"managers":[{"stockCode":"db20913179","stockType":"fund_manager","exchange":"fm","tickerId":122025235380,"name":"刘庭宇"}]},"announcement":{"linkText":"永赢创业板指数型发起式证券投资基金2025年第1季度报告","linkUrl":"http:/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