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下跌，成长股跌幅相对较大，其中电力设备、传媒、计算机、通信、国防军工行业跌幅居前，为数不多上涨行业中非银金融、煤炭、石油石化、钢铁、银行、建筑材料涨幅居前。本基金跟踪的标的指数中证科创创业50指数报告期内下跌10.21%。关于本基金的运作，报告期内仓位维持在94.72%左右水平，基本完成了对基准的跟踪。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:43.869Z","fund":{"_id":3000000013302,"__csrcFundId":9832,"stockCode":"013302","shortName":"招商中证科创创业50ETF联接(013302)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13302,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:34:19.149Z","status":"normal","exchange":"jj","inceptionDate":"2021-08-23T16:00:00.000Z","name":"招商中证科创创业50交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050210000,"followedNum":8,"masterFundShortName":"招商中证科创创业50ETF联接","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":94550822.76,"setUpShares":94550822.76,"pinyin":"zszzkccy50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexId":1000000931643,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101019927","stockType":"fund_manager","exchange":"fm","tickerId":61025248490,"name":"房俊一"}]},"announcement":{"linkText":"招商中证科创创业50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=985131","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecff77fea5b3eb05056b7","date":"2023-06-29T16:00:00.000Z","stockId":3000000013302,"sao":"报告期内，国内经济呈现弱复苏态势，流动性相对中性偏松。报告期内A股板块结构分化较大，从行业（申万一级行业）表现来看，通信、传媒、计算机、机械设备、家用电器等行业涨幅靠前，商贸零售、房地产、美容护理、建筑材料、农林牧渔等行业跌幅较大。关于本基金的运作，总体仓位维持在94.55%左右的水平，基本完成了对基准的跟踪。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:43.866Z","mo":"报告期内，投资数据持续下滑，制造业和出口均走出倒U型，消费整体相对较强，流动性在正常区间内。2023年上半年制造业PMI走出倒“U”型，最新一期（6月）录得数据49%，较上一期有所回升，但仍旧弱于荣枯线。投资数据方面，今年上半年，各项投资数据均持续走弱：社会消费品零售总额当月同比数据上半年整体相对较强，但最新一期（6月）录得数据3.1%，较前值12.7%下滑较多，动能减弱；出口金额同比上半年走势同样呈现倒“U”型，最新一期（6月）录得数据-12.40%，环比提升0.55%，同比快速下滑或由于基数太高。报告期内DR007（银行间存款类金融机构7天期质押式回购）整体依然维持在正常区间内，此外从投向实体经济的流动性角度看，代表性指标社融存量月度同比增速今年上半年走出倒“U”型，二季度企业中长期贷款增速有所回落。总体来看上半年经济复苏速度相对较慢，尤其是实体经济需求恢复相对缓慢，进而融资需求后半程有所回落。在此背景下，展望下半年，或可以期待更多稳增长政策出台，进而提升居民和企业信心。报告期内，A股市场整体波动较大，TMT和“中特估”主线并行。整体看，今年上半年A股市场表现呈现三大主要特征：（1）市场结构分化明显。在国内经济复苏预期反复摇摆的情况下，A股市场经历年初反弹后持续调整，主要指数表现分化；结构上，超额收益在于TMT和“中特估”板块，行业轮动较快；（2）市场赚钱效应相对有限。从公募基金产品收益率来看，结构性赚钱效应更多在指数型产品，主动性产品收益率普遍不及预期，ETF产品的份额和资产净值均大幅上行；（3）市场情绪和流动性相对偏弱。一方面市场交易情绪修复波动，A股日均成交额从年初的7500亿元回升至4月的万亿元规模，但近期再度回落至8000亿元左右；报告期内万得全A上涨3.06%，沪深300指数下跌0.75%，中证500指数上涨2.29%，中证1000指数上涨5.10%，从结构上看，成长板块相对占优。展望下半年，可关注顺周期板块的投资机会，主要股价已充分反应当前宏观环境的不确定性，在预期有更多稳增长政策背景下顺周期板块投资价值或可期待，节奏上更多是政策点对点的机会把握；此外在算力基建投资加速、AI大模型/行业垂直小模型商业化落地背景下，人工智能产业趋势的不确定性正不断下降，在大科技浪潮下叠加总体偏弱环境的预期，该产业配置价值仍较高。","fund":{"_id":3000000013302,"__csrcFundId":9832,"stockCode":"013302","shortName":"招商中证科创创业50ETF联接(013302)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13302,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:34:19.149Z","status":"normal","exchange":"jj","inceptionDate":"2021-08-23T16:00:00.000Z","name":"招商中证科创创业50交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050210000,"followedNum":8,"masterFundShortName":"招商中证科创创业50ETF联接","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":94550822.76,"setUpShares":94550822.76,"pinyin":"zszzkccy50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexId":1000000931643,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101019927","stockType":"fund_manager","exchange":"fm","tickerId":61025248490,"name":"房俊一"}]},"announcement":{"linkText":"招商中证科创创业50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=957555","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecff77fea5b3eb05056b6","date":"2023-03-30T16:00:00.000Z","stockId":3000000013302,"sao":"报告期内，经济仍旧处于弱复苏阶段，政策主线延续“稳货币、宽信用”，方向更偏刺激经济增长，从行业涨跌来看，报告期内计算机、传媒、通信、电子、建筑装饰行业板块涨幅相对较高，房地产、商贸零售、银行、美容护理、电力设备行业板块呈跌。本基金跟踪的标的指数中证科创创业50指数涨幅2.20%。关于本基金的运作，总体仓位维持在94.32%左右的水平，基本完成了对基准的跟踪。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:43.863Z","fund":{"_id":3000000013302,"__csrcFundId":9832,"stockCode":"013302","shortName":"招商中证科创创业50ETF联接(013302)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13302,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:34:19.149Z","status":"normal","exchange":"jj","inceptionDate":"2021-08-23T16:00:00.000Z","name":"招商中证科创创业50交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050210000,"followedNum":8,"masterFundShortName":"招商中证科创创业50ETF联接","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":94550822.76,"setUpShares":94550822.76,"pinyin":"zszzkccy50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexId":1000000931643,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101019927","stockType":"fund_manager","exchange":"fm","tickerId":61025248490,"name":"房俊一"}]},"announcement":{"linkText":"招商中证科创创业50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":"ht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