window.pageData = {"stock":{"_id":3000000012461,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"indexFundFlag":1,"indexId":1000000980028,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980028","tickerId":980028,"name":"龙头家电","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"managers":[{"name":"姚楠燕","stockType":"fund_manager","stockCode":"db20732622","exchange":"fm","tickerId":251425200460}],"hotMetrics":{"fss":{"stockId":3000000012461,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0562,"f_ins_h_s_r_c_hy":-0.005599999999999994,"f_ins_h_s_r_c_1y":-0.1964,"f_ind_h_s_r":0.9438,"f_ind_h_s_r_c_hy":0.005600000000000049,"f_ind_h_s_r_c_1y":0.19640000000000002,"f_h_a":4714,"f_h_s_a":18213,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012461,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.9087479791629244,"f_p_r_m1_ssc":5748,"f_p_r_m1_ssrp":0.8886375500261006,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.822961373390558,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.7479135053110774,"f_p_r_y1_ssc":4521,"f_p_r_y1_ssrp":0.7847345132743363,"f_p_r_y2_ssc":3456,"f_p_r_y2_ssrp":0.842836468885673,"f_p_r_y3_ssc":2845,"f_p_r_y3_ssrp":0.4676511954992968,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.7779889426399447},"fp":{"stockId":3000000012461,"type":"fp","f_p_r_fys":-0.042361891588138856,"f_p_r_m1":-0.017299503193754506,"f_p_r_m3":-0.05566922421142384,"f_p_r_m6":0.01261541274339506,"f_p_r_y1":0.147281201450026,"f_cagr_p_r_fs":0.021614061250227357,"f_p_r_d1":0.005663275100787013,"f_p_r_y2":0.19030732860520172,"f_p_r_y3":0.2614736362601078,"f_cagr_p_r_fs_sic":8,"f_cagr_p_r_fs_sirp":0.7142857142857143,"f_p_r_fys_sic":8,"f_p_r_fys_sirp":0.2857142857142857,"f_p_r_m1_sic":8,"f_p_r_m1_sirp":0.2857142857142857,"f_p_r_m3_sic":8,"f_p_r_m3_sirp":0.2857142857142857,"f_p_r_m6_sic":8,"f_p_r_m6_sirp":0,"f_p_r_y1_sic":5,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":5,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":0,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000012461,"type":"ff","f_m_f":301923,"f_m_f_r":0.005,"f_c_f":30192,"f_c_f_r":0.0005,"f_m_a_c_f":332115,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000012461,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.1145,"f_nv_cr":0.006138846258012309},"f_as":{"stockId":3000000012461,"type":"f_as","f_tas":32073063.195800003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012462,"name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012462","tickerId":12462,"shortName":"东财龙头家电指数C","currency":"CNY","__csrcFundId":9415,"lastUpdated":"2026-04-17T17:11:39.452Z","inceptionDate":"2021-07-04T16:00:00.000Z","fundCollectionId":4000051440000,"followedNum":1,"status":"normal","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":58847441.14,"setUpShares":58847441.14,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xzdcgzltjdzsxfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000980028},{"_id":3000000021652,"name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021652","tickerId":21652,"shortName":"东财龙头家电指数E","currency":"CNY","__csrcFundId":9415,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:11:39.448Z","inceptionDate":"2024-06-18T16:00:00.000Z","fundCollectionId":4000051440000,"pinyin":"xzdcgzltjdzsxfqszqtzjj","followedNum":0,"__indexSourceEastMoney":1,"indexId":1000000980028}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":2050,"holdings":127800,"marketCap":7068618,"netValueRatio":0.1432,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1420607061738577,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":651,"holdings":172800,"marketCap":6950016,"netValueRatio":0.1408,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012588116817723316,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":333,"holdings":84600,"marketCap":6611490,"netValueRatio":0.134,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":600690,"holdings":224100,"marketCap":5846769,"netValueRatio":0.1185,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04038108347064284,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":605117,"holdings":23433,"marketCap":2019924,"netValueRatio":0.0409,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07962512296412538,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":603486,"holdings":24613,"marketCap":1985776,"netValueRatio":0.0402,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.24948837209302366,"stock":{"stockCode":"603486","exchange":"sh","stockType":"company","tickerId":603486,"name":"科沃斯"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":688169,"holdings":12776,"marketCap":1942718,"netValueRatio":0.0394,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27514539040899955,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":603195,"holdings":43408,"marketCap":1772348,"netValueRatio":0.0359,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08575906851768933,"stock":{"stockCode":"603195","tickerId":603195,"exchange":"sh","stockType":"company","name":"公牛集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":921,"holdings":54000,"marketCap":1339740,"netValueRatio":0.0271,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04723502304147409,"stock":{"stockCode":"000921","exchange":"sz","stockType":"company","tickerId":921,"name":"海信家电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012461,"stockId":2508,"holdings":64100,"marketCap":1240335,"netValueRatio":0.0251,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014150943396227023,"stock":{"stockCode":"002508","exchange":"sz","stockType":"company","tickerId":2508,"name":"老板电器"}}],"lastFsMetrics":{"latestTurnoverRate":1.1092969386106635,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cd14545c96f51c69ab89db","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","lastUpdated":"2026-04-01T12:49:24.243Z","mo":"2025年，中国经济顶压前行、向新向优，全年GDP突破140万亿，按不变价格计算增长5.0%。需求端，消费支撑作用凸显，最终消费支出贡献率达52%，拉动GDP增长2.6个百分点。投资结构持续优化，虽然全国固定资产投资（不含农户）同比下降3.8%，但设备工器具购置投资增长11.8%，高技术服务业投资增长3.5%，有效对冲了整体投资下行压力。净出口稳中提质，货物进出口总额同比增长3.8%，其中高技术产品出口增长13.2%。新质生产力发展方面，科技创新引领产业升级，规模以上高技术制造业增加值增长9.4%，高技术服务业企业营业收入增长7.9%，数字经济、高端装备制造等领域动能强劲。市场方面，2025年A股呈现慢牛行情，全年成交额创历史新高，最终上证指数、深证成指、创业板指分别累计上涨18.41%、29.87%、49.57%，沪指收官点位创下2007年以来近18年新高。行业板块方面，2025年，申万一级31个行业呈现\"涨多跌少\"格局，分化特征显著，其中26个行业实现上涨，有色金属、通信、电子行业涨幅居前，分别累计上涨94.73%、84.75%、47.88%；食品饮料、煤炭行业跌幅居前，分别累计下跌9.69%、5.27%，成为全年唯二下跌的行业。展望2026年，随着中国经济高质量发展持续推进，新质生产力加速壮大，A股盈利基本面将进一步夯实。投资者风险偏好有望延续提升，市场交易活跃度保持高位，行业结构性机会将向高端制造、数字经济、科技创新等核心领域集中。从流动性与估值视角看，2026年A股流动性有望保持合理充裕，内外增量资金持续进场，估值修复空间进一步打开。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1453482","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb104","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","lastUpdated":"2026-03-09T13:47:09.883Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电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=1376983","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb103","date":"2025-06-29T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2025-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.880Z","mo":"2025年上半年中国宏观经济展现韧性，伴随着更加积极有为的宏观政策发力显效，经济运行稳中向好，展现出强大的韧性和活力。数据来看，上半年GDP同比增长5.3%，其中高技术产业增加值同比增长9.5%，新动能在积聚。展望下半年，尽管外部环境仍有不确定性，内部结构调整的压力较大，但综合判断，下半年中国经济保持稳定增长的趋势较为确定。市场方面，上半年大盘整体呈“N型”走势，震荡上行，A股总市值站上100万亿元，创历史新高，吸引了大量的国内外资金参与。下半年，在弱美元趋势、资本市场政策支持和流动性环境整体改善的推动下，A股市场有望延续震荡上行态势，结构性机会将进一步增多。行业方面，继续关注围绕科技创新、扩大内需、现金流改善三条线索展开的叙事。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电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=1340085","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb102","date":"2025-03-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.878Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1270145","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb101","date":"2024-12-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.875Z","mo":"2024年中国经济在复杂形势下展现韧性，全年GDP突破130万亿，增长5.0%。需求端，消费持续扩大，最终消费支出贡献率达44.5%，拉动GDP增长2.2个百分点。投资增长平稳，资本形成总额贡献率25.2%，拉动GDP增长1.3个百分点。净出口稳中有进，货物和服务净出口贡献率30.3%，拉动GDP增长1.5个百分点。新质生产力发展方面，高端智能化产业发展迅速，高技术制造业和服务业投资分别增长7.0%和10.2%。市场方面，2024年A股两度上演V型反弹，最终上证指数、深证成指、创业板指分别累计上涨12.67%、9.34%、13.23%。行业板块方面，2024年，申万一级31个行业中共有21个行业上涨，银行、非银金融、通信行业涨幅居前，分别累计上涨34.39%、30.17%、28.82%；医药生物、农林牧渔、美容护理行业跌幅居前，分别累计下跌14.33%、11.58%、10.34%。展望2025年，随着经济基本面趋于改善，A股盈利增速也将迎来边际好转。投资者风险偏好有望整体好于2024年，结构性机会进一步增多。从流动性与估值视角看，2025年A股流动性有望继续改善，内外均有望迎来增量资金。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1246550","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb100","date":"2024-09-29T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.872Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174177","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0ff","date":"2024-06-29T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.870Z","mo":"2024年以来，外部环境复杂性严峻性不确定性明显上升、国内结构调整持续深化等带来新挑战，一季度经济运行实现良好开局，二季度\"形有波动、势仍向好\"。总体来说，上半年国民经济延续恢复向好态势，运行总体平稳，稳中有进，GDP同比增长5.0%，中国经济温和复苏的趋势愈发明显，新旧发展动能正加速转换，但仍面临有效需求不足、社会预期偏弱等挑战。2024年上半年，A股跌宕起伏，行业轮动和主题投资切换较快。截至6月末，上证指数、深证成指、创业板指、北证50指数分别下跌0.25%、7.1%、10.99%和34.52%，沪深300上涨0.89%。总体看，A股上半年大盘价值优于中小盘成长风格，新国九条政策的推出进一步推动了市场向大盘价值风格的转变，银行、家电、煤炭、石油石化、电力及公用事业等行业涨幅居前。展望2024年下半年，伴随着美联储进入降息周期，2024年全球货币环境或将转向宽松，外部流动性压力趋于缓解，随着市场情绪的修复，外资对于A股港股的低配态势也有望迎来逆转，带来外资的持续回流，中国资本市场的结构性机会将更为丰富。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1141966","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0fe","date":"2024-03-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.867Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1069556","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0fd","date":"2023-12-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.865Z","mo":"2023年，宏观经济总体处于弱复苏状态，全年社零额、出口、固定资产投资、工业增加值等主要经济指标呈现波浪曲折走势，呈现出1至3月走高，4至7月回调，8至9月改善，10至12月再次边际回调的过程。工业增加值同比、社零额同比、社融同比、固定资产投资同比等主要经济数据均低于常态水平。总体而言，目前我国处于通胀、库存和盈利等多周期触底反弹的共振阶段，伴随增长动力结构性调整，新旧动能持续转换，经济复苏进程或延续推进。资本市场方面，各类资产表现分化，避险资产表现整体优于风险资产。股票市场整体呈波动下跌走势，上证综指、深证成指、创业板指均有所下跌，跌幅分别为3.7%、13.5%、19.4%。行业方面，申万一级行业指数涨跌互现，科技板块表现强势，地产消费疲软，全年来看，通信、传媒、计算机、电子领涨；美容护理、商贸零售、房地产领跌。展望2024年，大类行业比较来看，产业趋势向好、受益于流动性宽松的软、硬科技，受益于CPI修复、海外美债利率下行的必选消费特别是核心资产相对占优。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1052102","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0fc","date":"2023-09-29T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.862Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=991164","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0fb","date":"2023-06-29T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.859Z","mo":"2023年上半年，宏观经济表现出预期较强，现实稍弱的特征。上半年中国经济曲折修复，一季度经济超预期增长4.5%，然而内生动能稍显不足，二季度修复动能明显放缓。从库存周期视角来看，当前虽然处在从主动去库存向被动去库存切换的转换期，但过程却较为艰难，一是需求动能依然偏弱，二是去库存的驱动力刚从降价转向减产。展望下半年，政策定调扩大内需、提振信心，7月底政治局会议强调\"通过终端需求带动有效供给\"，意味着政策重心正在从供给端的降本增效转向需求端的扩大内需，中国经济有望延续复苏态势。证券市场方面，受多重因素影响，上半年A股市场整体呈震荡走势，一季度为震荡上行，二季度为震荡下行。值得一提的是，北向资金表现出韧性，上半年北向资金净买入为2022年全年净买入金额的2倍（数据来源：Choice金融终端），究其原因，或在于国内宏观经济持续修复、流动性合理充裕，国内资本市场总体韧性较强，海外货币政策对国内的扰动较弱，同时A股整体估值处于相对历史低位，配置价值进一步凸显，吸引北向资金流入。展望下半年，在稳增长持续发力的背景下，预计上市公司盈利有望迎来反弹。行业配置方面，目前板块整体估值偏低、行业景气度依然较高，以及符合未来产业转型发展方向的板块值得关注。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=960779","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0fa","date":"2023-03-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.856Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=884568","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0f9","date":"2022-12-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.853Z","mo":"2022年，在内外部的多重风险挑战下，中国宏观经济面临需求收缩、供给冲击和预期转弱的局面，宏观经济修复一波三折、整体偏弱，GDP增速不及年初预期目标。具体来看，中国经济呈现出口韧性强、消费需求弱、宏观政策护航的特点：消费受疫情冲击影响显著，但在年底防控政策调整后复苏可期；固定资产投资在基础设施建设投资拉动下增长较为平稳，然而房地产投资额的持续下降拖累整体投资，随着房地产纾困政策持续落地，房地产市场信心和活力有望恢复。展望2023年，通胀压力、加息周期、地缘政治冲突等因素仍将是全球经济的重要决定因素；国内来看，疫情防控政策松绑将加速经济活力释放，叠加存量政策和增量政策发力，消费、生产、投资、就业均有望得以明显改善，此外基数效应也将对2023年经济数据形成支撑。从资本市场来看，2022年我国经济面临多重压力的背景下，A股市场呈现震荡回调格局，整体表现偏弱。上证指数和深圳成指经历了2019-2021年年线3连阳后再度进入调整。与全球主要股指表现比较来看，A股市场主要指数的跌幅排名靠前。展望2023年，受益于经济复苏、流动性宽松、企业盈利改善等因素，股票市场或迎来估值业绩双重修复，配置价值有望得以提升。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=863350","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0f8","date":"2022-09-29T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2022-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.850Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=803448","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0f7","date":"2022-06-29T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2022-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.848Z","mo":"2022年上半年，国际环境更趋复杂严峻，国内疫情多发散发，经济下行压力进一步凸显。俄乌冲突趋于长期化，地区热点和地缘政治冲突有加剧趋势。受国际政治格局博弈和疫情对产业链供应链的影响，海外通胀持续高企，能源和粮食供应缺口持续引发多国社会动荡。为抑制通胀、稳定通胀预期和加快实际通胀水平向政策目标水平回落速度，以美联储为代表的欧美发达国家央行继续加快收紧货币政策节奏，7月联储议息会议决定再次加息75bp，年内预计仍将维持收紧态势。国内经济在经受住多个主要城市新冠疫情蔓延冲击后，经济总体呈现稳定恢复态势。上半年，按不变价计算，GDP同比增速达到2.5%，取得了来之不易的成绩。在统筹疫情防控和经济社会发展的背景下，财政政策继续靠前发力，专项债发行提速，重大基础设施项目陆续开工。货币政策继续保持稳健中性，同时加大银行信贷对实体经济的扶持力度。各项政策正逐步落地，政策效力正逐步发挥。展望年内，随着美国中期选举等政治性事件在三四季度将趋于频繁，海外货币政策收紧面临更多权衡挑战，同时国内各项稳增长政策力求落实，经济高质量发展和转型升级步伐仍在加速，股票市场仍将具有投资机会，部分行业的结构性机会仍将凸显。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=782158","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0f6","date":"2022-03-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.843Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=722928","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0f5","date":"2021-12-30T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2022-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.840Z","mo":"宏观方面，2021年，伴随多重冲击交织，中国经济下行压力加大，但全年仍实现8.1%的经济增长，彰显了巨大的发展活力和韧性。展望2022年，中国经济增速可能呈现“前低后稳”格局，当下仍面临出口趋缓、地产下行、消费低迷等压力，基建投资有望发挥托底作用。政策方面，“稳增长”成为2022年政策的主基调。中央经济工作会议提出“稳字当头、稳中求进”，着重强调 “以经济建设为中心”，说明政策层面已经做了比较充分的准备。货币政策大概率会根据经济运行灵活微调，仍具备进一步降准降息的空间，此外普惠金融亦会进一步加力。需要指出的是，国外美联储货币正常化加速，中美货币政策背离风险需警惕。财政政策方面，财政政策前置发力，资金较为充裕，1.46万亿元2022年新增专项债务限额已提前下达各地，新老基建并重。市场方面，2022年A股市场机遇与挑战并存。上半年，政策重心在稳增长，聚焦优质蓝筹崛起；下半年，政策预计回归常态，相对更关注景气回升的板块。","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=707803","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecf5d7fea5b3eb04fb0f4","date":"2021-09-29T16:00:00.000Z","stockId":3000000012461,"sao":"报告期内，本基金在运作过程中严格遵守法律法规和基金合同的要求，对基金采取完全被动复制的方式跟踪指数，控制基金的日均跟踪偏离度和年跟踪误差，力争获取与标的指数相似的投资收益。报告期内，本基金跟踪误差的来源主要是基金费用、申购赎回、交易成本、网下新股申购等因素。当申赎变动、成份股调整、成份股停牌等情况可能对指数跟踪效果带来影响时，本基金坚持既定的指数化投资策略，对基金采取被动复制与组合优化相结合的方式跟踪指数，保持基金整体运行平稳。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:09.835Z","fund":{"_id":3000000012461,"__csrcFundId":9415,"stockCode":"012461","shortName":"东财龙头家电指数A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12461,"masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:47.755Z","status":"normal","exchange":"jj","name":"西藏东财国证龙头家电指数型发起式证券投资基金","fundCollectionId":4000051440000,"inceptionDate":"2021-07-04T16:00:00.000Z","followedNum":6,"currency":"CNY","masterFundShortName":"东财龙头家电指数","setUpDate":"2021-07-04T16:00:00.000Z","setUpAssetScale":93195570.22,"setUpShares":93195570.22,"pinyin":"xzdcgzltjdzsxfqszqtzjj","memoNum":1,"__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000980028,"managers":[{"stockCode":"db20732622","stockType":"fund_manager","exchange":"fm","tickerId":251425200460,"name":"姚楠燕"}]},"announcement":{"linkText":"西藏东财国证龙头家电指数型发起式证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=651352","linkType":"PDF","source":"csrc_pdf"}}]}