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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":3000000009608,"__csrcFundId":8018,"stockCode":"009608","name":"广发中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9608,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-10T17:08:24.240Z","status":"normal","exchange":"jj","inceptionDate":"2020-10-14T16:00:00.000Z","shortName":"广发中证500指数增强A","followedNum":21,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证500指数增强","setUpDate":"2020-10-14T16:00:00.000Z","setUpAssetScale":359645207.47,"setUpShares":359645207.47,"pinyin":"gfzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发中证500指数增强型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=707561","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd67fea5b3eb04cf20b","date":"2021-09-29T16:00:00.000Z","stockId":3000000009608,"sao":"三季度中证500指数上涨4.34%。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、医药等板块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":"2026-03-09T13:36:22.691Z","fund":{"_id":3000000009608,"__csrcFundId":8018,"stockCode":"009608","name":"广发中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9608,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-10T17:08:24.240Z","status":"normal","exchange":"jj","inceptionDate":"2020-10-14T16:00:00.000Z","shortName":"广发中证500指数增强A","followedNum":21,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证500指数增强","setUpDate":"2020-10-14T16:00:00.000Z","setUpAssetScale":359645207.47,"setUpShares":359645207.47,"pinyin":"gfzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发中证500指数增强型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=650317","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd67fea5b3eb04cf20a","date":"2021-06-29T16:00:00.000Z","stockId":3000000009608,"sao":"上半年中证500指数宽幅震荡，涨幅为6.93%。一季度，中证500指数整体呈震荡走势。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。2月春节之前延续了上月的势头，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，带动市场通胀预期。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月市场风格出现明显的切换。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，前期机构集中持仓板块受较大影响，低估值、顺周期及中小市值公司则表现相对较好。政府十四五规划及2035年远景目标发布，给部分板块带来主题性机会。二季度中证500指数呈稳步上涨的走势。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落地出现明显反弹。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":"2026-03-09T13:36:22.688Z","mo":"展望后市，国内经济在下半年有望保持稳定增长，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":3000000009608,"__csrcFundId":8018,"stockCode":"009608","name":"广发中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9608,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-10T17:08:24.240Z","status":"normal","exchange":"jj","inceptionDate":"2020-10-14T16:00:00.000Z","shortName":"广发中证500指数增强A","followedNum":21,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证500指数增强","setUpDate":"2020-10-14T16:00:00.000Z","setUpAssetScale":359645207.47,"setUpShares":359645207.47,"pinyin":"gfzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801599191","stockType":"fund_manager","exchange":"fm","tickerId":2610180200,"name":"赵杰"}]},"announcement":{"linkText":"广发中证500指数增强型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=628723","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeccd67fea5b3eb04cf209","stockId":3000000009608,"sao":"一季度，中证500指数整体呈震荡走势。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。2月春节之前延续了上月的势头，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，带动市场通胀预期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