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主要宽基指数多数收跌，其中上证综指下跌0.3%，深证成指下跌7.1%，沪深300指数上涨0.9%。从风格来看，代表大盘股的中证100指数和代表中盘股的中证500指数回报分别为1.4%和-9.0%，创业板指和科创50回报分别为-11.0%和-16.4%。分行业来看，各行业涨跌幅分化较大，银行、煤炭和公用事业表现排名前三位，收益率分别为17.0%、12.0%和11.8%，计算机、商贸零售和社会服务排名后三位，收益率分别为-24.9%、-24.6%和-24.1%。　　港股方面，2024年上半年港股市场震荡上行，高股息策略表现相对占优。目前美联储政策利率维持高位，在通胀逐步回落后降息预期逐渐增强，当前预期2024年9月开始降息，全年累计降息75bps。自今年4月起，美债利率震荡下行，香港市场外资净流出情况边际改善。在上半年A股高股息板块不断上涨的环境下，市场对港股高股息公司的关注度持续增强，上半年南向资金累计净流入3714亿港元，超过2023年全年。　　本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.431Z","mo":"当前宏观经济内生增长动能依然偏弱，但在政策持续释放积极信号的背景下，我们倾向于认为，更大力度的货币和财政政策能够推动国内经济增长企稳改善。海外方面，虽然当前美国经济和通胀韧性令美联储降息不断后移，我们的基准假设是未来一年美联储降息是大概率事件，这将有助于改善全球金融条件。　　我们认为当前影响A股市场的核心因素仍是国内经济增长预期。4月底以来房地产政策态度和落地细则发生了明显调整，给定目前政策力度评估房地产市场和宏观经济的企稳回升仍不足够，但一是政策的态度表明房价出现急速下跌的尾部风险降低；二是从供给侧向需求侧的思路转变，有利于解决当前房地产市场库存堆积、从刚需到改善循环不畅的问题；三是政策突破此前框架为后续政策出台创造了想象空间，因此我们认为经济增长仍处在下有底、向上弹性的区间，再通胀仍需等待。对应到市场，短期来看，我们认为当前权益市场整体预期较弱，稳定类高股息资产仍可能占优。同时与GDP相关的行业配置胜率有所提升但时点仍略偏左侧，可选择产能、资金出清充分的资产进行配置；长期而言，随着科技创新带来的变革，以及A股资产估值的收敛，我们认为更大的机会是在不断酝酿的，在未来3-5年可以找到更多的投资机会。　　港股方面，2024年下半年港股市场有望继续回暖，一方面建议关注创新药、新能源汽车、智能驾驶、TMT等新质生产力行业，港股相比A股有更多差异化的资产，龙头公司有望率先修复；另一方面建议保持对高股息方向的关注，在无风险利率长期下行的环境下，中长线资金对能稳定贡献现金流的资产的配置需求抬升，港股红利板块具有较高的配置价值。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1149230","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a4f","date":"2024-03-30T16:00:00.000Z","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌等。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.428Z","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1076621","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a4e","date":"2023-12-30T16:00:00.000Z","stockId":3000000008052,"sao":"回顾2023年，国内经济整体呈现弱复苏，制造业PMI震荡走弱进入收缩区间，经济动能修复节奏低于预期。通货膨胀方面，四季度CPI同比增速跌入负区间，居民端物价水平较低，同时工业端物价水平再度走弱，PPI同比读数低位回落。A股资金面方面，市场仍缺少增量资金流入，北上资金持续净流出。受益于人工智能的创新性发展和经济复苏预期的改善，A股市场在一季度大幅修复，然而实际经济复苏相对较为平稳，同时伴随外资大幅流出，以茅指数为代表的基金重仓股跌幅靠前，A股市场在二季度至四季度震荡下行，前期涨幅较大的TMT板块明显回调，新能源板块持续走弱。另一方面，在股票市场下行过程中，煤炭、公用事业等稳定类高股息板块超额收益显著。全年行业表现分化较大，多数行业录得负收益，涨幅最多的是通信、传媒和煤炭，涨幅分别为24.8%、19.8%和13.4%，消费者服务、房地产和电力设备新能源是排名最后3位的行业，跌幅分别是-41.2%、-24.8%和-24.7%。港股市场方面，2023受到美联储货币政策与内外部经济预期变化的影响而震荡下行，但从一二级市场情绪来看，底部信号也在不断增加，估值性价比持续提升。　　本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.426Z","mo":"经济增长方面，我们预计政策将推动经济回到趋势增速附近，环比增长动能与2023年3季度接近。从国内房地产下行周期的角度来看，近半年房地产投资、房地产销售面积增速下行斜率已趋于平缓。居民消费方面，居民收入增速仍然承压，居民消费能力和信心提升仍需时间。海外方面，我们预计2024年美国增长预计高位回落，经济硬着陆风险较低，联储有较大降息空间，能够降低经济的硬着陆风险。　　我们认为2024年A股市场的主要关键在于经济复苏的程度，在当前CPI同比增速跌入负区间的经济环境下，消费类板块、地产链和出行链等顺周期板块预计承压。成长板块方面，以计算机和电子为代表的部分高估值板块的基本面并没有得到明显改善，其中的一些个股在2023年受到AI主题催化涨幅明显，如果市场整体风险偏好没有企稳回升，预计这些板块继续提升估值的空间不大。2024年我们倾向于跟踪右侧的投资机会，可以期待的是国内政策的进一步出台、海外利率的下降和全球经济回暖等，这些边际变化有望带来权益市场的结构性投资机会，此外，个别板块的盈利修复和困境反转也值得期待。短期来看，我们认为当前权益市场整体预期较弱，稳定类高股息资产仍可能占优；长期而言，随着科技创新带来的变革，以及A股资产估值的收敛，我们认为更大的机会是在不断酝酿的，在未来3-5年可以找到更多的投资机会。港股方面，2024年港股市场有望回暖，流动性拐点将至，新兴产业变化增加，分母端的改善预期好于分子端，建议关注两个方向：一是科技创新方向，以创新药、新能源汽车、智能驾驶、互联网TMT等为代表；港股相比A股有更多差异化的资产，龙头公司有望率先修复；二是高股息方向，红利资产迎来中长线资金的配置需求抬升，港股红利指数的股息率当前显著高于A股红利指数，股息率所反映的投资性价比更为突出。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1055422","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a4d","date":"2023-09-29T16:00:00.000Z","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌等。 　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.423Z","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=993535","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a4c","date":"2023-06-29T16:00:00.000Z","stockId":3000000008052,"sao":"经济增长方面，在政策支持和疫后经济活动自然恢复两股动力带动下，一季度经济持续修复：制造业PMI重返荣枯线以上，由去年四季度的48.1%升至51.3%，并且2、3两月连续超预期。步入二季度，实体经济增长修复不及预期，价格指数同比回落：4-6月制造业PMI持续低于50%荣枯线，显示制造业处于收缩状态；服务业PMI虽仍处于荣枯线以上，但环比持续回落，显示服务业修复斜率放缓。通货膨胀角度，一季度物价水平较为疲软，1-2月CPI同比增速为1.5%，二季度物价水平延续疲软，4-5月CPI同比增速均低于0.2%，4-5月PPI同比增速均值为-4.1%，两者均处于历史较低分位数。总结而言，上半年经济修复疲弱，从直接原因上来看，地产和外需不振是主要原因，企业、居民、财政仍然难以形成收入及就业改善-预期改善-投资消费改善的正向循环。　　流动性方面，整体上半年增量资金有限，一季度宏观流动性维持充裕，而进入二季度，社融数据较为疲弱，A股资金面增量资金减少。宏观流动性方面，银行间市场流动性整体维持宽松，DR007中枢较一季度回落、围绕政策利率中枢波动。社融方面，二季度社融及信贷表现疲弱，4-5月新增社融分别较前5年同期均值缩减38%、28%，新增信贷分别较前5年同期均值缩减58%、14%，M2同比增速下降。A股资金面方面，由于市场赚钱效应较差，二季度新增资金相比一季度进一步减少，市场存量博弈的特征更加明显。一季度增量较明显的北上和两融资金流入均放缓，科创主题相关的ETF成为二季度主要的增量资金。　　股市方面，上半年A股整体呈现前高后低，TMT行业涨幅靠前。上半年A股市场宽幅震荡，一季度各类主题板块表现亮眼，以数字经济、中特估、AI为代表的相关板块涨幅居前，顺周期及新能源板块承压。进入二季度，市场整体表现平淡，行业之间快速切换轮动，“高低切换”的现象较为显著，赚钱效应较差。回顾上半年A股市场表现,主要宽基指数涨跌不一，小盘风格相对较好，其中上证综指上涨3.7%，沪深300指数下跌0.8%，深证成指上涨0.1%。从风格来看，代表大盘股的中证100指数和代表中盘指数的中证200回报分别为-1.8%和4.1%，中小板指和创业板指回报分别为-1.8%和-5.6%。分行业来看，各行业涨跌幅分化较大，通信、传媒、计算机表现排名前三，收益率分别为45.4%、43.4%和32.3%，消费者服务、房地产、农林牧渔回报列最后三位，分别为-27.9%、-14.1%和-9.2%。　　本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.420Z","mo":"我们认为下半年的关键在于国内经济复苏的力度及海外流动性的改善，年初的时候我们判断国内经济弱复苏，海外衰退，从实际情况看国内的复苏略不及预期，企业盈利承压。站到当前时点展望下半年，我们认为市场整体机会大于风险，多数板块估值水平处于历史相对低位，且盈利能力展望下半年及明年能看到改善的趋势。此外，海外主要经济体加息进入尾声，资本市场流动性有望进一步提升，存在戴维斯双击的可能，需要自上而下挖掘结构性机会。　　展望下半年投资策略，我们认为在增量资金相对有限的市场环境下，同时叠加政策刺激较弱、海外利率维持在高位，很难形成牛市beta行情，更多聚焦在结构层面。行业配置上，我们认为chatGPT等AI大模型带来的产业变革，对应的AI数字经济TMT行情，在未来的2-3年周期持续看好，我们认为大模型将持续进化，通过供给创造需求，将不断带来新的投资机会。但短期来看，第一波普涨行情已经过去，后续应聚焦业绩兑现能力更强的细分领域。此外，随着国内经济政策的陆续落地，我们认为消费、地产链相关的板块可能有阶段性交易机会。短期来看，下半年大盘指数存在迎来反弹的概率，当下TMT+顺周期困境反转的配置可能是较好的选择。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=956869","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a4b","date":"2023-03-30T16:00:00.000Z","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌等。 　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.418Z","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=882526","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a4a","date":"2022-12-30T16:00:00.000Z","stockId":3000000008052,"sao":"回顾2022年，国内疫情反复下上市公司盈利超预期下行，年底防疫政策调整及房地产相关政策连续出台，同时海外还经历了局部战争和超高通胀。主要宽基指数在2022年均录到大幅负收益，成长风格跌幅更大。国内股票市场呈现明显结构性特征，全年新发基金规模大幅下降，IPO规模维持高位。A股市场在一季度大幅下跌，随着海外加息周期的开启，外资大幅流出，基金重仓股跌幅靠前，二季度成长风格占优，新能源汽车、光伏和储能等板块涨幅居前，下半年价值风格占优，能源、地产产业链和消费等板块超额收益显著。全年行业分化较大，多数行业录得负收益，涨幅最多的是煤炭、消费者服务和交通运输，涨幅分别为17.5%、6.4%和2.3%，电子、计算机和国防军工是排名最后3位的行业，跌幅分别是-35.7%、-25.2%和-25.1%。　　本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.415Z","mo":"随着疫情防控的调整，以及各类稳增长政策发力，我们预计2023年A股基本面环境将有所改善。第一，增长方面，在疫情、地产管控政策放松和产业政策持续发力背景下，经济增长动能有望明显提高。第二，流动性方面，海外流动性改善方向确定，国内货币政策仍需发力，社融增速有望企稳并小幅回升，剩余流动性较2022年收窄但仍维持宽松。第三，企业盈利方面，预计全A盈利录得中低个位数增长，预计消费、金融地产、TMT盈利增速较2022年回升，上游周期、中游制造盈利增速较2022年回落。　　我们认为2023年权益市场的主线是盈利边际改善，流动性维持相对宽松，机会更多来自于盈利修复和困境反转。我们认为市场在2022年12月以来已经较为充分的反映了疫情之后经济环比修复的利好，经济数据同比修复以及行业中观数据的同比改善将会是市场未来上行的重要动力。在此基准框架下，我们认为A股及港股的弹性来源于风险偏好和盈利的修复，成长风格将相对占优，在能源革命、数字化、自主可控等大趋势下，我们看好在未来多年具备广阔成长空间的优秀企业。综合行业周期、估值、资金面、政策和市场交易特征，对各大产业链配置逻辑进行梳理，我们认为在2023年需要关注TMT、信创、医药生物、军工和大消费等领域。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=865176","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a49","date":"2022-09-29T16:00:00.000Z","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌等。   本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.412Z","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809016","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a48","date":"2022-06-29T16:00:00.000Z","stockId":3000000008052,"sao":"2022年上半年，市场受到了多个超预期事件的影响，整体一直处于波动之中。年初在稳增长政策的带动下，市场风格更偏向于价值，俄乌冲突的爆发，又为稳增长带来了不小的压力；二季度在疫情的超预期扰动下，产业链受到了较大的影响，基本面也同样受到了较大的冲击，部分新兴产业更是如此。进入5月份后，随着美联储加息缩表节奏的逐渐清晰，市场风险偏好出现了较大变化，成长风格再次主导，在疫后复产复工的带动下，国内经济重新回到逐步复苏的进程中。从整体来看，市场在2022年上半年，先经历了较大幅度的跌幅，下跌的幅度和速度都超出了市场的预期，5月之后，市场出现了较大的反弹，尤其对于前期受到压制的成长型行业，市场此前较为悲观的预期出现了一些积极的变化。  本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.409Z","mo":"下半年国内稳增长形势依然严峻，稳增长的效果将决定经济复苏的进程。在地产温和改善、信用扩张幅度有限的基准情形下，市场或更多基于短期景气度进行投资，但考虑到通胀读数上行、货币难以进一步宽松，市场可能较难出现全面上涨态势。受益于稳增长政策的消费领域在经历过较为充分的风险释放之后，也有望确认底部区域并形成结构性行情，新兴产业中热点赛道或继续保持较好的景气度，但可能存在一定程度的分化。下半年海外因素对于市场也将形成一定程度的制约，一方面是美联储加息缩表的进程对于全球资产的影响可能进一步加深，另一方面，美股如果出现系统性风险，对于新兴市场既有负面冲击但也存在一定机会。总的来看，我们认为下半年权益市场可能仍然会以波动为主，景气度相对较高和投资性价比相对较高的板块更容易得到市场的关注和配置。  本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=784720","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a47","date":"2022-03-30T16:00:00.000Z","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌等。   本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.406Z","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=726757","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a46","date":"2021-12-30T16:00:00.000Z","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成分股调整等。   本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","declarationDate":"2022-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.403Z","mo":"在2021年，A股市场经历了较大的市场波动，市场风格也出现了一定的分化，后续波动和分化仍然会影响2022年的市场行情。展望2022年，经济增长压力仍在，但经济有望表现出一定的韧性，“稳增长”和“宽信用”的政策有望得到延续，货币政策上流动性得到边际改善的可能性仍在，对于A股市场也可能产生更为积极的促进作用。从板块来看，一方面基本面业绩增速相对有优势的行业或主题，未来仍可能保持较好的景气度，良好的成长性有望得到市场的持续关注，另一方面，前期部分板块已经得到一定的估值回调，未来存在估值修复的可能，其配置的性价比得到了一定的提升，但仍需注意包括美联储加息及缩表等海外因素对于A股市场的影响，市场的分化和风格的切换大概率仍会延续。","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=710056","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a45","date":"2021-09-29T16:00:00.000Z","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌等。 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上证50指数、创业板指涨跌幅分别为27.21%、20.87%、18.85%及64.96%。本基金标的指数2020年涨跌幅为31.26%,表现优于沪深300指数。从市场风格来看，报告期内沪深300价值指数和沪深300成长指数涨幅分别为0.19%和43.96%，成长风格表现相对较强。从估值水平来看，截至报告期末，沪深300指数、中证500指数、上证50指数、创业板指的市盈率分别为16.12、28.22、14.22及64.39倍，历史估值分位数分别为93.24%、30.60%、95.73%及83.39%，除中证500指数外，主要指数估值历史分位数处于较高水平。  在报告期内，A股市场上半年受到疫情的阶段性影响，各主要指数均出现了一定的波动，二季度由于国内防疫迅速有效，市场也出现了较为明显的风险偏好的提升，走势较为强劲。进入到下半年，自7月中旬开始市场出现了一定程度的回调，此后市场多个板块和行业也进入到一定程度的震荡阶段，但由于疫情在海外的持续扩散，国内复工复产节奏形成了有效的相对优势，经济得到逐步的恢复和改善。伴随疫情在国内的有效控制，国内流动性出现了阶段性的收紧迹象，未来基本面的改善幅度和流动性的变化仍然值得关注。  本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=551480","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a41","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌等。      本基金为指数型基金，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，通过运用定量分析等技术，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.390Z","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=488659","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecb4b7fea5b3eb04b2a40","stockId":3000000008052,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整的影响；4）建仓期仓位变动等因素的影响等。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:47.387Z","mo":"本基金为指数型基金，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，通过运用定量分析等技术，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000008052,"stockCode":"008052","stockType":"fund","areaCode":"cn","market":"a","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-29T16:00:00.000Z","setUpScale":216472000,"custody":"招商银行股份有限公司","tickerId":8052,"name":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金","shortName":"工银湾创100ETF联接(008052)","fundSecondLevel":"fof","__csrcFundId":6805,"fundStatus":"normal","lastUpdated":"2026-04-30T21:03:08.214Z","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银湾创100ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"gyrxygadwqcx100jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"db20895815","stockType":"fund_manager","exchange":"fm","tickerId":121813237090,"name":"李锐敏"}]},"announcement":{"linkText":"工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金联接基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=453069","linkType":"PDF","source":"csrc_pdf"}}]}