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47%。风格上，价值相对成长占优，小盘相对表现突出。行业方面，综合金融、有色金属、银行等涨幅较多，食品饮料、房地产、煤炭等相对落后。　　展望未来，全球贸易环境不确定性上升已逐渐成为基准假设，预计国内仍将保持战略定力，延续\"坚定不移办好自己的事，坚定不移扩大高水平对外开放\"的政策基调，宏观经济有望在政策发力见效的支持下延续平稳增长，经济结构调整深化则将为市场提供较多的投资机遇。上市公司盈利能力有机会延续上半年的改善势头，从而支撑中国资产的内在价值持续提升。当前市场风险溢价处于中性水平，预计未来市场将更多定价基本面的边际变化。","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1344856","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb192","date":"2025-03-30T16:00:00.000Z","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，按照标的指数的成份股构成及其权重构建股票投资组合，并根据标的指数成份股及其权重的变动进行相应调整。本基金按照基金合同约定保持较高仓位运作，力争使组合与基准收益率的跟踪偏离和跟踪误差保持在较低水平。　　2025年一季度，尽管面临外部环境的诸多不确定性，但在政策持续发力作用下，中国经济整体实现开门红。宏观数据显示出中国经济新旧动能转换过程平稳推进，长短期兼顾的政策定位体现了政策制定者对推动经济实现量的合理增长与质的有效提升的战略决心。伴随大语言模型、人形机器人等前沿科技出现跨越式发展，中国经济和资本市场的宏观叙事逻辑出现转变。在此背景下，中国资产普遍出现了价值重估，A股主要规模指数中，中证2000上涨7.08%，中证1000上涨4.51%，中证500上涨2.31%，沪深300下跌1.21%。风格方面，成长优于价值，小盘跑赢大盘。行业方面，有色金属、汽车、机械、计算机、传媒表现靠前，房地产、石油石化、非银行金融、商贸零售、煤炭表现靠后。　　展望下一阶段，美国关税政策带来的直接冲击是短期内市场博弈的焦点，全球资本市场的波动率中枢上升或已难以避免。中期来看，全球经贸环境不确定性大幅上升或将使投资者对确定性相对更高的资产给予更多溢价。在此环境中，中国坚守规则的政策立场以及更可预期的政策取向，或将得到更多全球投资人的认可。伴随全球宏观叙事方式进一步转变，我们认为中国资产具备进一步重估的潜在动力。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.440Z","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1275425","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb191","date":"2024-12-30T16:00:00.000Z","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，按照标的指数的成份股构成及其权重构建股票投资组合，并根据标的指数成份股及其权重的变动进行相应调整。本基金按照基金合同约定保持较高仓位运作，力争使组合与基准收益率的跟踪偏离和跟踪误差保持在较低水平。　　2024年，宏观范式转变对全球经济和市场的影响越发深刻，中外经济周期延续异步和分化，国内经济在复杂形势下砥砺前行。年初以来，经济复苏进程虽面临诸多挑战，但在政策协同发力与经济内生动力共同作用下，逐步展现出积极变化。特别是9月以来，伴随国内经济增长支持政策全面发力，货币政策、财政政策、改革举措等在内的一揽子增量政策陆续发布。中央经济工作会议于12月召开，会议明确2025年经济政策基调，以更加积极的财政政策和适度宽松的货币政策为代表的政策组合拳为未来经济增长动能持续增强提供更强支撑。　　在这样的背景下，A股整体呈现筑底回升走势。全年来看，沪深300、中证500、中证1000、科创50、创业板指等代表性指数分别收获14.68%、5.46%、1.20%、16.07%、13.23%的涨幅。风格因子角度，多数风格因子收获正收益，低估值、反转、预期、质量表现靠前，小市值全年收负。行业表现方面，银行、非银金融、家电、通信、交通运输涨幅居前，医药、农林牧渔、消费者服务、房地产、食品饮料表现靠后。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.436Z","mo":"展望2025年，国内经济增长内生动能有望在政策持续推动下进一步释放，尽管国内外形势仍有诸多挑战，但市场不应低估宏观政策对经济增长支持的意愿与能力。经济增长动能增强和经济结构调整深化有望携手推动上市公司盈利增长边际向好，长线资金在配置需求和政策推动的共同作用下或将进一步增加对A股的配置，公司治理有成效和创新成长有潜力的优质上市公司或将在此过程中受益。综上，我们认为A股有望保持相对强势的市场格局，投资者或需以全新投资视角捕捉市场投资机遇。","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMo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300、中证 500 和中证 1000 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宏观流动性充裕。回顾A股市场整体表现，主要规模指数表现分化，沪深300下跌0.75%，中证500上涨2.29%，中证1000上涨5.10%，创业板指下跌5.61%，科创50上涨4.71%。从经济运行客观规律来分析，疫情防控平稳转段后，经济复苏并不是一个简单线性、一蹴而就的过程，不过，从上半年资本市场的表现看，市场一致预期往往容易阶段性低估这一过程的曲折性，这或可部分解释市场整体节奏变化和风格表现变迁。　　展望下半年，尽管国内经济增长仍面临各种复杂因素的挑战，但在经济内在动能边际增强和政策组合拳全方位支持下，经济复苏与高质量发展将继续成为下半年国内经济的主题。A股市场整体估值处于历史相对低位水平，对各类不确定性因素定价已较为充分，伴随上市公司业绩重回增长趋势，市场中期机会大于风险。考虑到疫情等非典型因素对上市公司盈利带来的扰动已不断淡化，市场有望从主题投资的热潮逐步转向对公司基本面的重视。","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=965059","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb18a","date":"2023-03-30T16:00:00.000Z","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，按照标的指数的成份股构成及其权重构建股票投资组合，并根据标的指数成份股及其权重的变动进行相应调整。本基金按照基金合同约定保持较高仓位运作，力争使组合与基准收益率的跟踪偏离和跟踪误差保持在较低水平。　　年初以来，国内疫情防控平稳转段，稳增长政策持续发力，经济复苏预期不断强化；海外通胀压力仍存，银行业薄弱环节暴露，美联储面临两难局面。在此背景下，A股市场整体表现较好，行业涨多跌少；人工智能等主题交易投资活跃，相关股票领涨市场。　　主要宽基指数在一季度录得正收益。其中，沪深300上涨4.63%，中证500上涨8.11%，中证1000上涨9.46%，创业板指上涨2.25%，科创50上涨12.67%。风格方面，小盘强于大盘，价值与成长相对均衡。行业方面，计算机、传媒、通信、电子等表现较好，房地产、消费者服务、银行、电力设备及新能源等相对落后。　　展望二季度，中国经济将延续复苏势头，政策环境亦有望保持相对积极，上市公司盈利预期或将继续改善，投资者整体风险偏好可能逐步提升。我们对国内权益市场仍持相对积极的看法，A股市场机会大于风险，各类不确定性因素影响的可能是行情节奏而非方向。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.414Z","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=883358","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb189","date":"2022-12-30T16:00:00.000Z","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，按照标的指数的成份股构成及其权重构建股票投资组合，并根据标的指数成份股及其权重的变动进行相应调整。本基金按照基金合同约定保持较高仓位运作，力争使组合与基准收益率的跟踪偏离和跟踪误差保持在较低水平。　　2022年，国内外超预期风险事件增多，我国经济发展面临需求收缩、供给冲击、预期转弱三重压力。地缘冲突冲击商品供给，海外经济体普遍遭遇高通胀困境，美联储为代表的海外央行开启加息周期，全年紧缩力度超市场预期。国内局部疫情反复扰动，地产处于下行周期，投资消费预期转弱，经济增长面临较多挑战。需求收缩背景下，国内CPI低位震荡，PPI高位回落，低通胀环境下，为对冲经济下行压力，国内货币政策整体偏宽松。　　在此背景下，全球资本市场波动加大，A股市场全年整体走弱。1-4月，在美债上行、地缘冲突以及疫情反复的影响下，A股市场估值收缩，单边下行；5-7月，伴随局部疫情好转及稳增长政策支持，投资者风险偏好回暖，市场触底反弹；8-10月，美联储大码加息，疫情多点散发，房市预期转弱，A股市场二次探底；11月以来，随着疫情防控政策优化以及稳增长政策不断发力，外资加速流入中国资产，A股止跌回升。全年来看，宽基指数中，沪深300下跌21.63%，中证500下跌20.31%，中证1000下跌21.58%；风格轮动速度较快，全年价值跑赢成长，大小盘表现相当；行业层面，煤炭、消费者服务、交通运输等表现靠前，全年收涨；多数行业下跌，电子、综合金融、计算机等表现落后。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.412Z","mo":"展望2023年，压制市场表现的风险因素均有明显好转。疫情防控政策优化，经济复苏预期正在强化；海外加息周期步入尾声，国内流动性有望保持充裕；稳增长政策发力，市场参与者预期或逐渐转强。综合衡量经济前景、盈利预期、估值水平、市场走势等各类因素，我们对国内权益市场表现持相对积极的看法，各类投资风格内部选股宽度均有望较2022年明显扩大，A股市场将为投资者提供更多自下而上的选择。我们将继续严格遵守基金合同，有效控制跟踪误差，努力使组合实现较好指数跟踪效果。","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUp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022-03-30T16:00:00.000Z","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，按照标的指数的成份股构成及其权重构建股票投资组合，并根据标的指数成份股及其权重的变动进行相应调整。本基金按照基金合同约定保持较高仓位运作，力争使组合与基准收益率的跟踪偏离和跟踪误差保持在较低水平。  回顾一季度，全球资本市场波动加大，A股市场出现明显回落，上证综指等主要宽基指数整体下行。风格上，大盘优于小盘，价值强于成长；行业表现分化，煤炭、房地产、银行、农林牧渔等行业收涨，电子、国防军工、汽车等行业跌幅较多。市场整体回调，一方面源于外围市场扰动，主要发达经济体通胀预期高位上继续攀升，以美联储为代表的海外央行面临持续收紧货币政策的压力，地缘冲突进一步加大了市场对通胀预期的担忧，全球主要资本市场均出现了不同程度的波动；另一方面，国内经济增长仍面临一些不确定因素，去年增长的高基数使今年经济增速压力不小，投资者对于政策支持的力度和方式仍有预期分歧，此外，疫情在国内部分区域的反复进一步加大了市场对增长压力的担忧。  展望二季度，上述扰动因素仍是投资者主要关切，不过由于当前A股市场整体估值已回落至合理较低水平，意味着前述关切已被市场逐步定价。只是在关键变量预期有明显边际变化前，市场较难出现趋势性机会，整体或仍处于震荡筑底状态。在此背景下，我们仍将沿着全年策略展望的思路挖掘市场机会，寻找长期前景与短期业绩、景气周期与估值位置等匹配度较好的高性价比标的。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.402Z","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=728774","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb185","date":"2021-12-30T16:00:00.000Z","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，按照标的指数的成份股构成及其权重构建股票投资组合，并根据标的指数成份股及其权重的变动进行相应调整。本基金按照基金合同约定保持较高仓位运作，力争使组合与基准收益率的跟踪偏离和跟踪误差保持在较低水平。回顾过去一年国内宏观环境，作为最早从疫情中复苏的国家之一，中国在主要经济体中率先从宽松政策退出，而着力对经济发展中的长期结构性问题进行调整。反映在经济增长上，全年的经济平稳运行，进出口数据是其中亮点。通胀方面，上中下游价格分化，受终端消费复苏尚不充分，及猪肉价格下跌等因素影响，CPI（居民消费价格指数）全年在低位运行；而在全球供给压力凸显，大宗商品价格持续上涨等影响下，PPI (生产价格指数)数据不断走高，CPI（居民消费价格指数）与PPI (生产价格指数)间剪刀差达到历史上较为极端的水平。流动性方面，国内率先从疫情期间宽松政策中退出，M2（广义货币）与社融增速等整体下行。2021年全年市场表现反映了上述宏观环境变化。经历连续两年多结构性上涨行情后的A股市场，估值分化程度较大，成长风格与价值风格间的估值差处于历史较高水平。消费、医药等稳健成长行业，和新能源、半导体等高景气成长赛道受无风险收益率变化，投资者风险偏好波动，市场微观结构震荡，及盈利增长预期调整等因素影响，分别在全年不同时点由强转弱。而四季度之后，伴随宏观增长预期转弱，稳增长政策预期强化等，估值处于历史相对低位的相关价值类风格开始收获一定超额收益。全年来看，A股市场整体震荡，结构分化，成交活跃。主要宽基指数中，中证500上涨15.58%，创业板上涨12.02%，科创50上涨0.37%，沪深300下跌5.20%。风格表现方面，中小市值优于大市值，成长战胜价值。从行业板块表现看，电力设备与新能源、化工、有色、煤炭等涨幅排名居前，消费者服务、非银、家电等板块表现相对较弱。本基金跟踪的中证沪港深优选消费50指数下跌15.93%。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.399Z","mo":"展望2022年，我们认为结构性行情仍可能是A股市场的主要特征，但在经济周期变迁、政策基调转化的宏观背景，和估值相对分化、微观结构调整的市场环境下，市场结构性特征将与此前几年有一定变化。投资者整体将在长期前景与短期业绩、景气周期与估值位置等矛盾间做审慎权衡，市场在再均衡的过程中，标的性价比将重新成为投资决策的核心关切，我们将对此进行积极动态跟踪与评估。此外，我们始终坚信代表中国经济高质量发展方向的优质权益资产有望收获穿越传统经济周期的长期增长，这些资产也将构成我们重点关注和挖掘的结构性机会。","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=715364","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb184","date":"2021-09-29T16:00:00.000Z","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，按照标的指数的成份股构成及其权重构建股票投资组合，并根据标的指数成份股及其权重的变动进行相应调整。本基金按照基金合同约定保持较高仓位运作，力争使组合与基准收益率的跟踪偏离和跟踪误差保持在较低水平。回顾三季度经济与市场运行情况，整体表现出经济动能边际转弱，指数震荡结构分化的特征：经济增长方面，地产调控持续显效，截至8月，商品房销售面积和销售额同比连续两个月下降，新开工面积单月连续5个月同比负增长；受局部、零星疫情影响，全国社会消费品零售总额同比增速从7月的8.5%回落至8月的2.5%；工业增加值同比增速从6月的8.3%，连续回落至7月的6.4%，8月的5.3%。A股市场交投活跃，三季度日成交额连续多日在万亿元以上，各行业风格表现分化且轮动速度较快；市场整体区间震荡，规模指数间差异明显，上证综指下跌0.64%、沪深300指数下跌6.85%、中证500指数上涨4.34%，本基金所跟踪的中证沪港深优选消费50指数下跌14.85%。展望四季度，我们认为A股市场或将在经济增长放缓与政策支撑强化的预期博弈中运行，在预期博弈明朗化之前，市场整体出现趋势性机会的可能性偏小，而更多以结构性行情为主。全球疫情仍在持续演变，部分发达经济体滞胀风险上升，国内经济恢复仍较不稳固、不均衡。市场对经济增长动能的预期整体偏弱，对财政、货币、信用条件等增长支撑政策的预期逐渐强化。由于市场整体估值、机构配置情况均不属于极端水平，在宏微观流动性都较为充裕的环境下，预期博弈的动态变化或将是主导市场趋势性和结构性机会的关键变量。在此背景下，我们认为：部分盈利能力较强、盈利增长稳健、竞争优势明显的稳健成长性公司在经过一段时间的调整后，已逐渐进入中长期配置区间；产业前景广阔、行业景气度高、业绩爆发性强、估值相对合理的研发成长性公司亦值得长期关注。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.396Z","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=657676","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb183","date":"2021-06-29T16:00:00.000Z","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，按照标的指数的成份股构成及其权重构建股票投资组合，并根据标的指数成份股及其权重的变动进行相应调整。本基金按照基金合同约定保持较高仓位运作，力争使组合与基准收益率的跟踪偏离和跟踪误差保持在较低水平。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.392Z","mo":"回顾上半年宏观经济运行和资本市场表现，伴随主要经济体短期增长高点在上半年的接连确认，全球资本市场关注点逐渐经历了从高度关注通胀到更加关注增长可持续性的转变；在此期间，周期/防御、价值/成长、大/小市值风格的阶段性表现差异明显。 A股市场在经历春节前快速上涨和春节后明显调整的指数级别行情后，逐渐进入指数震荡、结构分化的行情阶段，不同风格、不同行业之间表现差异较大。整个上半年，沪深300指数上涨0.24%，中证500指数上涨6.93%，本基金所跟踪的中证沪港深优选消费50指数下跌3.11%。展望下半年，为实现“宏观政策跨周期调节，保持经济运行在合理区间”等政策目标，国内宏观政策或将呈现“松货币、宽财政、紧信用”的组合。货币政策料将整体稳健，以保持流动性合理充裕，助力中小企业和困难行业持续恢复；财政及准财政政策有望发挥更积极高效的作用；信用条件在高基数背景下或将继续收敛。这一宏观背景下，市场对无风险收益率超预期上行的担忧或将得到明显缓解，市场整体风险偏好水平则有望保持稳定。行业景气程度较高、产业前景相对明确、估值和业绩匹配度好、具有中长期成长潜力的公司或更具配置价值。","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=635709","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb182","stockId":3000000008519,"sao":"本基金采用完全复制中证沪港深优选消费50指数的策略，股票仓位保持在93%左右。我们将继续采用完全复制指数的策略，努力使跟踪误差保持在较低水平。2020年四季度，A股结束了前期的波动调整阶段，开始上涨，市场日交易量放大到万亿以上，A股市场情绪高涨，多支主要宽基指数在最后一周创出新高。整个四季度内，沪深300指数由4587上涨13.60%至5211.29点，中证500指数由6192点上涨2.82%至6367.12点。产品跟踪的中证沪港深优选消费50指数四季度涨幅22.70%，表现优异。四季度消费板块表现强势，整体大幅跑赢沪深300、中证500等市场宽基指数。展望未来，国内方面，微观流动性好于预期，机构资金募集活跃；局部板块景气高涨；疫情局部有所反复但整体可控；经济数据显示PMI回落，虽然当前来看生产端景气度有波动但趋势仍然向好，经济增长在进一步恢复，基本面依然较为稳健；12月价格水平超预期回升，需密切关注通胀上行风险。交易面上，市场情绪继续保持稳定；从估值角度，市场整体估值处于历史区间偏高水平，A股相对债券资产的配置价值再次回落至看空区间。海外方面，疫情仍在演绎，但疫苗逐步落地，美国民主党赢得参议院补选，成功实现对白宫以及国会的控制，进一步减少了不确定性，推升市场对疫情控制、财政刺激、以及经济复苏的预期，十年期美债收益率开始加速回升，美元指数止跌回弹，黄金回调，预计短期市场情绪可能在波动中继续升温；但另一方面，也需要注意到美国最新的经济数据弱于预期，劳动力市场改善停滞。综合来看，当前在市场整体估值偏高的情况下尤其需要重视市场结构，可关注产业升级与消费升级相关的优质龙头公司。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.389Z","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50(008519)","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931357,"managers":[{"stockCode":"db20773088","stockType":"fund_manager","exchange":"fm","tickerId":71910203410,"name":"耿帅军"},{"stockCode":"db20551104","stockType":"fund_manager","exchange":"fm","tickerId":122610175820,"name":"刘重晋"}]},"announcement":{"linkText":"中金中证沪港深优选消费50指数证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=574846","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecbbc7fea5b3eb04bb181","stockId":3000000008519,"sao":"2020年一季度，突发疫情在全球扩散，打断了2019年末全球共振复苏的路径。主要央行联手应对快速响应，有效缓释了恐慌情绪造成的流动性危机。为对冲疫情产生的负面影响，全球主要经济体普遍推出了相应财政及货币政策，增加了市场对疫情过后经济增长恢复的信心。中国在疫情防控、复工复产等方面措施得当，经济增长水平在全球主要经济体中居于前列，国内生产及需求景气水平正逐步恢复至疫情前水平。A股市场在一季度受疫情影响出现明显调整。此后，随着财政、货币等政策的推出，以及国内生产需求景气度的回升，市场行情快速回暖。全年来看，主要指数均收获了不同程度上涨，沪深300指数、中证500指数、中证800指数、中证1000指数分别上涨27.21%、20.87%、25.79%和19.39%。本基金所跟踪的中证沪港深优选消费50指数，全年涨幅为60.62%。本基金采用完全复制中证沪港深优选消费50指数的策略，股票仓位保持在93%左右。我们将继续采用完全复制指数的策略，努力使跟踪误差保持在较低水平。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:40.386Z","mo":"对于经历了连续两年不俗表现的A股市场，2021年或是一个不乏结构性机会的相对中性年份。从宏观增长看，尽管全球大部分发达经济体仍然面临疫情反复、内部结构性矛盾等负面压力，但随着疫苗推广所带来的疫情相对缓解、财政货币政策效果显现等，全球经济在2020年的低基数基础上或有一定增长；中国在疫情控制、产能恢复、消费复苏等多方面均有明显优势，2021年的增长前景依然可期。流动性方面，为支持经济恢复，海外主要发达经济体宏观流动性整体上仍维持宽松基调；国内政策环境已开始逐步回归正常化，宏观流动性较去年边际收紧，但应不会“急转弯”，考虑到基金发行、外资流入等微观流动性因素，市场整体或有结构性机会。以下两方面值得关注：一是反映中国经济消费升级、产业升级等长期趋势的泛消费、高端制造、研发创新等产业相关的战略配置机会，二是全球经济复苏、实体需求增加所带动的顺周期、低估值板块的阶段性投资机会。抛开经济的周期性波动，以一种长期战略配置视角看待中国经济转型升级的结构性变革，消费升级已经成为中国经济高质量发展的内在要求；也是国内国际双循环新发展格局下，消费市场的必然发展方向。沪深港三地的线下、线上消费龙头公司或将是受益于这一大趋势的战略配置方向。","fund":{"_id":3000000008519,"__csrcFundId":7507,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-15T17:12:23.089Z","status":"normal","exchange":"jj","incept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