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资策略方面，本基金作为股票型指数增强基金，在对基准指数进行有效跟踪的基础上，通过对市场结构及公司基本面的持续跟踪分析，利用量化选股模型及优化策略积极抽样组合，力争在控制跟踪误差的同时为投资者提供高于业绩比较基准的投资收益。","lastUpdated":"2026-03-31T13:09:57.246Z","mo":"展望2026年宏观经济，在外部环境仍较为复杂、全球需求与贸易条件波动加大的背景下，我们认为出口仍将是核心增长引擎与关键宏观变量。尽管地缘政治冲突、关税壁垒等外部压力犹存，出口链条在订单可见度、利润率与汇率等层面仍可能面临阶段性扰动，但依托中国制造业的结构性竞争优势（产业链配套完整、规模效应与工程化落地能力突出、产品迭代与交付效率持续优化），出口有望保持正增长态势，并在量的韧性与结构升级的共同作用下继续发挥托底作用。投资端，我们更关注政策与地产的趋势变化而非单点数据的波动：财政政策持续发力对冲房地产行业下行影响，地产板块对经济的拖累效应逐步减弱；叠加制造业投资的结构性回暖，在稳增长政策的托底护航下，整体投资有望逐步止跌回稳。与此同时，货币环境预计仍将保持适度宽松以匹配稳增长目标，政策工具组合在总量与结构之间更强调协调配合，为实体经济修复提供必要的流动性与信用环境。消费领域，修复斜率或仍偏温和，但方向更清晰：消费品以旧换新政策预计将延续实施，消费结构亦将进一步向服务型消费倾斜，推动消费市场实现平缓修复。价格维度，供需格局的边际改善值得跟踪：受益于低基数效应及反内卷相关政策落地，PPI降幅有望收窄甚至转正；CPI则预计维持低位温和增长格局。总体而言，2026年宏观运行更可能呈现波动中修复、分化中再平衡的特征：短期扰动不易消失，但政策持续发力与结构性调整深化有望使经济韧性进一步增强，并为后续增长潜力的逐步释放打下更稳固的基础。对于证券市场，我们依然看好2026年A股整体表现，但需要强调的是，市场的核心矛盾大概率将从预期与情绪的修复逐步切换到盈利与现金流的验证，因此指数层面的弹性与结构性机会的分化或将并存。在这一过程中，估值扩张能否被盈利兑现所支撑，以及盈利修复的可持续性，将成为影响行情高度与节奏的关键变量。本轮自2024年9月开启的行情已步入第三个年头，市场关注点将逐步向企业盈利基本面的兑现与支撑聚焦。从2025年三季报来看，A股盈利正处于筑底阶段，营收端已企稳回升，利润端修复因价格因素有所制约。在此背景下，盈利端修复的斜率仍需时间确认，且行业之间的景气差异可能进一步拉大，市场对盈利质量、现金流质量以及资本回报的定价权重预计会提升。2026年企业盈利修复进程虽有曲折，但整体向好趋势明确，ROE有望在低位企稳，利润率边际改善的信号或更为清晰，同时需警惕上游成本快速上行带来的影响。资金面来看，居民存量存款到期后的再配置需求叠加市场风险偏好抬升，预计将持续为股票市场注入增量资金；但同时也需关注市场波动率快速上行背后的交易风险。当前市场对基本面共振的诉求显著提升，投资布局仍需关注有基本面逻辑的板块。总体而言，我们认为权益资产的中长期配置价值依然值得重视。当然，我们也应认识到，无论是宽基指数还是细分行业指数，准确预测其变化的幅度、速率以及时间窗口始终存在较大挑战，面对市场的不确定性，一套以概率思维为指导的投资框架和应对方法，往往比依赖单一结果的押注式预测更加有效，也更有可能带来良好的投资体验。因此，我们鼓励投资者一方面以更长期的视角进行基金配置，更多考虑业绩与估值的匹配程度以及收益风险比，同时另一方面在投资时机以及投资品种上进行适度分散化，以更好的对冲风险，力争实现收益的长期积累，并更充分的发挥复利效应。","fund":{"_id":3000000014201,"__csrcFundId":10576,"stockCode":"014201","shortName":"天弘中证1000指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14201,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:34.559Z","status":"normal","exchange":"jj","masterFundShortName":"天弘中证1000指数增强","name":"天弘中证1000指数增强型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2022-01-03T16:00:00.000Z","followedNum":20,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":691065976.04,"setUpShares":691065976.04,"pinyin":"thzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20295018","stockType":"fund_manager","exchange":"fm","tickerId":2503140530,"name":"杨超"}]},"announcement":{"linkText":"天弘中证1000指数增强型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1455330","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08e7fea5b3eb050efcc","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000014201,"sao":"报告期内，市场呈上行趋势并录得较大涨幅，其中科技板块及成长风格的涨幅尤其突出。具体来说，根据万得数据统计：中证全指上涨18.59%，沪深300上涨17.90%，中证500上涨25.31%，创业板指上涨50.40%，中证1000上涨19.17%。报告期内，基金以基准指数为投资基础，通过选股模型围绕基准进行持续优化，力争在基准的行业分布内精选基本面更为优质的标的，并在结构化风险模型和优化器的辅助下构建收益风险比更具优势的投资组合。受益于上述策略的有效性，基金在报告期内取得了一定程度的超额收益。投资策略方面，本基金作为股票型指数增强基金，在对基准指数进行有效跟踪的基础上，通过对市场结构及公司基本面的持续跟踪分析，利用量化选股模型及优化策略积极抽样组合，力争在控制跟踪误差的同时为投资者提供高于业绩比较基准的投资收益。","lastUpdated":"2026-03-09T13:52:14.389Z","fund":{"_id":3000000014201,"__csrcFundId":10576,"stockCode":"014201","shortName":"天弘中证1000指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14201,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:34.559Z","status":"normal","exchange":"jj","masterFundShortName":"天弘中证1000指数增强","name":"天弘中证1000指数增强型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2022-01-03T16:00:00.000Z","followedNum":20,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":691065976.04,"setUpShares":691065976.04,"pinyin":"thzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20295018","stockType":"fund_manager","exchange":"fm","tickerId":2503140530,"name":"杨超"}]},"announcement":{"linkText":"天弘中证1000指数增强型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1373854","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08e7fea5b3eb050efcb","date":"2025-06-29T16:00:00.000Z","stockId":3000000014201,"sao":"报告期内，市场整体震荡上行，并在结构上有所分化。具体来说，根据万得数据统计：中证全指上涨4.28%，沪深300上涨0.03%，中证500上涨3.31%，创业板指上涨0.53%，中证1000上涨6.69%。报告期内，基金以基准指数为投资基础，通过选股模型围绕基准进行持续优化，力争在基准的行业分布内精选基本面更为优质的标的，并在结构化风险模型和优化器的辅助下构建收益风险比更具优势的投资组合。受益于上述策略的有效性，基金在报告期内取得了一定程度的超额收益。投资策略方面，本基金作为股票型指数增强基金，在对基准指数进行有效跟踪的基础上，通过对市场结构及公司基本面的持续跟踪分析，利用量化选股模型及优化策略积极抽样组合，力争在控制跟踪误差的同时为投资者提供高于业绩比较基准的投资收益。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:14.386Z","mo":"展望2025年下半年，外部环境仍较为复杂，全球经济复苏动能偏弱，地缘政治和贸易格局充满不确定性；国内则面临内需恢复斜率偏缓、部分行业产能出清压力仍存等结构性挑战。然而，积极因素亦在积累：政策端持续发力，财政支持聚焦关键领域，货币环境保持合理宽松，政策工具组合更加多元协调，为实体经济提供了有力支撑；科技领域亮点频现，人工智能持续快速演进，相关应用不断落地，国产替代进程稳步推进；中国装备在国际市场上屡获突破，彰显出中国制造体系化能力的持续跃升，为中国资产的中长期重估奠定了深层基础。因此，尽管短期内摩擦与不确定性依然存在，但中国经济的韧性正不断增强，增长潜力也在逐步释放。证券市场方面，我们对2025年下半年的A股市场持相对乐观态度：一方面，从估值和股息率等维度来看，价值板块在当前的大类资产配置中具备较强吸引力，尤其在无风险收益率下行的背景下，有望获得更多增量资金的青睐，这一底层逻辑将在较长周期内持续奏效；另一方面，成长板块尽管已出现一定结构性上涨，但仍将持续受益于高端制造业全球竞争力的提升以及国内人工智能领域的技术突破。随着市场风险偏好逐步修复，相关领域仍存在系统性估值提升的空间。 总体而言，我们认为当前权益市场的收益风险比依然占优，具备中长期配置价值。当然也应认识到，无论是宽基指数还是细分行业指数，其未来走势在幅度、节奏和时间窗口上的预测始终面临不确定性。在这样的环境下，建立一套基于概率思维的投资框架，通常比押注式策略更具韧性，也更可能带来良好的投资体验。因此，我们鼓励投资者在基金配置中采取长期视角，注重业绩与估值的匹配关系及收益风险比，同时在投资时点与品种选择上保持适度分散，从而更有效地对冲不确定性，力争稳健积累长期收益，并充分发挥复利效应。","fund":{"_id":3000000014201,"__csrcFundId":10576,"stockCode":"014201","shortName":"天弘中证1000指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14201,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:34.559Z","status":"normal","exchange":"jj","masterFundShortName":"天弘中证1000指数增强","name":"天弘中证1000指数增强型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2022-01-03T16:00:00.000Z","followedNum":20,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":691065976.04,"setUpShares":691065976.04,"pinyin":"thzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20295018","stockType":"fund_manager","exchange":"fm","tickerId":2503140530,"name":"杨超"}]},"announcement":{"linkText":"天弘中证1000指数增强型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1340723","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08e7fea5b3eb050efca","date":"2025-03-30T16:00:00.000Z","stockId":3000000014201,"sao":"报告期内，市场以结构性行情为主，走势出现了一定分化。具体来说，根据万得数据统计：中证全指上涨1.60%，沪深300下跌1.21%，中证500上涨2.31%，创业板指下跌1.77%，中证1000上涨4.51%。报告期内，基金以基准指数为投资基础，通过选股模型围绕基准进行持续优化，力争在基准的行业分布内精选基本面更为优质的标的，并在结构化风险模型和优化器的辅助下构建收益风险比更具优势的投资组合。受益于上述策略的有效性，基金在报告期内取得了一定程度的超额收益。投资策略方面，本基金作为股票型指数增强基金，在对基准指数进行有效跟踪的基础上，通过对市场结构及公司基本面的持续跟踪分析，利用量化选股模型及优化策略积极抽样组合，力争在控制跟踪误差的同时为投资者提供高于业绩比较基准的投资收益。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:14.384Z","fund":{"_id":3000000014201,"__csrcFundId":10576,"stockCode":"014201","shortName":"天弘中证1000指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14201,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:34.559Z","status":"normal","exchange":"jj","masterFundShortName":"天弘中证1000指数增强","name":"天弘中证1000指数增强型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2022-01-03T16:00:00.000Z","followedNum":20,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":691065976.04,"setUpShares":691065976.04,"pinyin":"thzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20295018","stockType":"fund_manager","exchange":"fm","tickerId":2503140530,"name":"杨超"}]},"announcement":{"linkText":"天弘中证1000指数增强型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1270021","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08e7fea5b3eb050efc9","date":"2024-12-30T16:00:00.000Z","stockId":3000000014201,"sao":"报告期内，市场整体企稳回升，全年来看，多数宽基指数取得了正收益，但市场在风格及结构上体现出了一定的分化。具体来说，根据万得数据统计：中证全指上涨7.43%，沪深300上涨14.68%，中证500上涨5.46%，创业板指上涨13.23%，中证1000上涨1.20%。报告期内，基金以基准指数为投资基础，通过选股模型围绕基准进行持续优化，力争在基准的行业分布内精选基本面更为优质的标的，并在结构化风险模型和优化器的辅助下构建收益风险比更具优势的投资组合。受益于上述策略的有效性，基金在报告期内取得了一定程度的超额收益。投资策略方面，本基金作为股票型指数增强基金，在对基准指数进行有效跟踪的基础上，通过对市场结构及公司基本面的持续跟踪分析，利用量化选股模型及优化策略积极抽样组合，力争在控制跟踪误差的同时为投资者提供高于业绩比较基准的投资收益。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:14.380Z","mo":"展望2025年，尽管宏观经济仍然面临居民有效需求不足、部分行业经营压力增大等挑战，但在政策持续发力与结构性调整不断深化的背景下，有望迎来拐点并呈现积极变化。政策层面：财政政策或将更加积极，赤字率的提升及超长期特别国债的发行将为经济运行提供有力支撑；货币政策有望保持宽松，降准降息仍有一定空间，各类创新工具的运用也将为金融市场提供必要的流动性保障，并增强实体经济活力。经济结构调整层面：传统行业在市场出清的过程中进一步磨底，而高端制造业凭借规模效应的积累和技术迭代的加速，有望持续扩大全球竞争优势。同时，人工智能技术在取得“从零到一”的突破后，产业应用进程将加快，算力的普及和算法的优化将不断降低大模型的使用门槛，持续催生可落地的应用场景。科技赋能的深化不仅将推动经济结构优化，还可能孕育出若干具有长期增长潜力的重要投资机会。证券市场方面，我们对2025年的A股市场持相对乐观态度，并认为市场的积极因素仍在逐步积累：一方面，价值板块从估值、股息率等角度衡量，在大类资产中已具备较好的配置优势，特别是在无风险收益率下行的过程中有望吸引增量配置资金；另一方面，成长板块将持续受益于高端制造业全球竞争力的提升以及国内人工智能领域的科技突破，在风险偏好修复的过程中可能实现系统性的估值提升。此外，金融政策的支持以及创新型流动性工具的应用，也将为市场注入新的活力。总体而言，我们认为当前权益市场的收益风险比占优，具备中长期持有价值。当然，我们也应认识到，无论是宽基指数还是细分行业指数，准确预测其变化的幅度、速率以及时间窗口始终存在较大挑战，面对市场的不确定性，一套以概率思维为指导的投资框架和应对方法，往往比依赖单一结果的押注式预测更加有效，也更有可能带来良好的投资体验。因此，我们鼓励投资者一方面以更长期的视角进行基金配置，更多考虑业绩与估值的匹配程度以及收益风险比，同时另一方面在投资时机以及投资品种上进行适度分散化，以更好的对冲风险，力争实现收益的长期积累，并更充分的发挥复利效应。","fund":{"_id":3000000014201,"__csrcFundId":10576,"stockCode":"014201","shortName":"天弘中证1000指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14201,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:34.559Z","status":"normal","exchange":"jj","masterFundShortName":"天弘中证1000指数增强","name":"天弘中证1000指数增强型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2022-01-03T16:00:00.000Z","followedNum":20,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":691065976.04,"setUpShares":691065976.04,"pinyin":"thzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20295018","stockType":"fund_manager","exchange":"fm","tickerId":2503140530,"name":"杨超"}]},"announcement":{"linkText":"天弘中证1000指数增强型证券投资基金2024年年度报告","l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大体量的投资机会。证券市场方面，我们认为A股已具备较好的中长期投资价值：一方面，随着国内经济恢复向好以及海外加息节奏趋缓，资产负债表的修复和风险偏好的提升已可期待，前期制约市场向上运行的不确定因素逐渐边际好转；另一方面，经历过去一年半的调整出清，市场估值已具备吸引力，投资的收益风险比明显改善，配置价值显现。同时，在国内流动性相对充裕以及海外通胀压力预期好转的背景下，A股料将迎来增量配置资金。总体来说，我们对国内证券市场在2023年下半年的表现持相对乐观的态度。但是，也应看到当市场整体运行在波动率较大的区间时，无论是宽基指数还是细分行业指数，预测其变化的幅度、速率以及时间窗口的难度仍然较大，当未知因素变多时，一套以概率思维为指导的行之有效的应对方法，也许比更依赖单一结果的押注式预测更加具有现实意义。因此，我们亦鼓励投资者一方面以更长期的视角进行基金配置，更多考虑业绩与估值的匹配程度以及收益风险比，同时另一方面在投资时机以及投资品种上进行一定的分散化处理，以更好的进行风险对冲，最终力争实现收益的长期积累并更充分的发挥复利效应。","fund":{"_id":3000000014201,"__csrcFundId":10576,"stockCode":"014201","shortName":"天弘中证1000指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14201,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:34.559Z","status":"normal","exchange":"jj","masterFundShortName":"天弘中证1000指数增强","name":"天弘中证1000指数增强型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2022-01-03T16:00:00.000Z","followedNum":20,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":691065976.04,"setUpShares":691065976.04,"pinyin":"thzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20295018","stockType":"fund_manager","exchange":"fm","tickerId":2503140530,"name":"杨超"}]},"announcement":{"linkText":"天弘中证1000指数增强型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=963323","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08e7fea5b3eb050efc2","date":"2023-03-30T16:00:00.000Z","stockId":3000000014201,"sao":"2023年一季度，在经济复苏预期下，投资者信心普遍修复，市场亦整体呈现震荡上行趋势，但结构上有所分化。具体来说：中证全指上涨6.67%，沪深300上涨4.63%，中证500上涨8.11%，创业板指上涨2.25%，中证1000上涨9.46%。报告期内，基金以基准指数为投资基础，通过选股模型围绕基准进行持续优化，力争在基准的行业分布内精选基本面更为优质的标的，并在结构化风险模型和优化器的辅助下构建收益风险比更具优势的投资组合。受益于上述策略的有效性，基金在报告期内取得了一定程度的超额收益。投资策略方面，本基金作为股票型指数增强基金，在对基准指数进行有效跟踪的基础上，通过对市场结构及公司基本面的持续跟踪分析，利用量化选股模型及优化策略积极抽样组合，力争在控制跟踪误差的同时为投资者提供高于业绩比较基准的投资收益。","declarationDate":"2023-04-22T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:14.359Z","fund":{"_id":3000000014201,"__csrcFundId":10576,"stockCode":"014201","shortName":"天弘中证1000指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14201,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:34.559Z","status":"normal","exchange":"jj","masterFundShortName":"天弘中证1000指数增强","name":"天弘中证1000指数增强型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2022-01-03T16:00:00.000Z","followedNum":20,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":691065976.04,"setUpShares":691065976.04,"pinyin":"thzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852,"managers":[{"stockCode":"db20295018","stockType":"fund_manager","exchange":"fm","tickerId":2503140530,"name":"杨超"}]},"announcement":{"linkText":"天弘中证1000指数增强型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=887794","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed08e7fea5b3eb050efc1","date":"2022-12-30T16:00:00.000Z","stockId":3000000014201,"sao":"2022年，权益市场一方面遭遇国内及国际众多超预期事件冲击，另一方面受到全球经济放缓、外资流动性收紧、国内增长偏缓等系统性因素制约，导致投资者预期转弱、风险偏好降低，虽然二季度及四季度出现阶段性上涨，但从全年维度来看，A股仍普遍遭遇了较大回撤。具体来说：中证全指下跌20.32%，沪深300下跌21.63%，中证500下跌20.31%，创业板指下跌29.37%，中证1000下跌21.58%。本基金于2022年1月成立，报告期内，基金管理人根据基金合同约定完成建仓，以基准指数为投资基础，通过选股模型围绕基准进行持续优化，力争在基准的行业分布内精选基本面更为优质的标的，并在结构化风险模型和优化器的辅助下构建收益风险比更具优势的投资组合。受益于上述策略的有效性，基金在报告期内取得了一定程度的超额收益。投资策略方面，本基金作为股票型指数增强基金，在对基准指数进行有效跟踪的基础上，通过对市场结构及公司基本面的持续跟踪分析，利用量化选股模型及优化策略积极抽样组合，力争在控制跟踪误差的同时为投资者提供高于业绩比较基准的投资收益。","declarationDate":"2023-01-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:14.356Z","mo":"展望2023年，我们认为国内宏观经济环境将步入复苏通道并拾级而上，市场流动性料将保持充裕，伴随生产生活全面恢复，货币端向信用端的传导将更为顺畅，并促进实体融资需求逐步改善。总体而言，投资、生产、消费活动有望企稳回升，并进入相互促进的正向循环，居民和企业的预期及信心亦将伴随这一过程而逐步修复。虽然外部环境仍存在高度的不确定性，并可能对我国经济带来超预期扰动，但是国内需求扩大、产业数字化转型加速、民营经济不断恢复发展等众多积极因素仍将推动经济运行整体好转。基于国内巨大的消费市场、完善的产业链配套、持续的科技创新以及丰富的政策发力空间，我们对2023年的宏观经济环境持乐观态度，并对中国经济的中长期韧性和发展潜力抱有充分的信心。证券市场方面，我们认为A股已具备较好的投资价值：一方面，随着防疫政策优化、国内经济活动复苏以及海外加息节奏趋缓，前期制约市场向上运行的不确定因素多数已边际好转；另一方面，经历过去一年的调整出清，市场估值已具备吸引力，投资的收益风险比明显改善。中长期看，在国内经济复苏、投资者信心修复的过程中，上市公司业绩有望逐步回稳，市场风险偏好亦将有所提升。同时，在国内流动性相对充裕以及海外通胀压力预期好转的背景下，A股料将迎来增量配置资金。总体来说，我们对国内证券市场在2023年的表现持相对乐观的态度。但是，也应看到当市场整体运行在波动率较大的区间时，无论是宽基指数还是细分行业指数，预测其变化的幅度、速率以及时间窗口的难度仍然较大，当未知因素变多时，一套以概率思维为指导的行之有效的应对方法，也许比更依赖单一结果的押注式预测更加具有现实意义。因此，我们亦鼓励投资者一方面以更长期的视角进行基金配置，更多考虑业绩与估值的匹配程度以及收益风险比，同时另一方面在投资时机以及投资品种上进行一定的分散化处理，以更好的进行风险对冲，最终力争实现收益的长期积累并更充分的发挥复利效应。","fund":{"_id":3000000014201,"__csrcFundId":10576,"stockCode":"014201","shortName":"天弘中证1000指数增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14201,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-03T17:15:34.559Z","status":"normal","exchange":"jj","masterFundShortName":"天弘中证1000指数增强","name":"天弘中证1000指数增强型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2022-01-03T16:00:00.000Z","followedNum":20,"setUpDate":"2022-01-03T16:00:00.000Z","setUpAssetScale":691065976.04,"setUpShares":691065976.04,"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