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本基金于 2021年1月1日由“申万菱信深证成指分级证券投资基金”变更为“申万菱信深证成份指数型证券投资基金”。作为被动投资的基金产品，申万菱信深证成份指数型证券投资基金将继续坚持既定的指数化投资策略，以严格控制基金相对目标指数的跟踪偏离为投资目标，追求跟踪误差的最小化。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:35.660Z","mo":"展望2022年，虽然面临海外市场（尤其是美联储）加息预期持续发酵、部分热门赛道估值偏高等诸多不确定性，但在政策稳增长和流动性相对充裕的背景下，A股市场的整体配置价值依然存在。作为深市代表指数的深证成指，其投资价值依然值得关注。","fund":{"_id":3000000163109,"stockCode":"163109","stockType":"fund","areaCode":"cn","followedNum":28,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2010-09-12T16:00:00.000Z","setUpScale":712355000,"blackenedNum":0,"market":"a","tickerId":163109,"custody":"中国工商银行股份有限公司","name":"申万菱信深证成份指数型证券投资基金","shortName":"申万菱信深证成份指数(163109)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.167Z","__csrcFundId":3000,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-10-21T16:00:00.000Z","fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信深证成份指数","pinyin":"swlxszcfzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399001,"lofFundFlag":1,"managers":[{"stockCode":"j101020595","stockType":"fund_manager","exchange":"fm","tickerId":2618259830,"name":"周润"}]},"announcement":{"linkText":"申万菱信深证成份指数型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=713132","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d77fea5b3eb05978a3","date":"2021-09-29T16:00:00.000Z","stockId":3000000163109,"sao":"三季度以来，受存款准备金率下调、能耗双控约束下的限电限产在各地铺开、美联储Taper步伐逐步临近等多方面因素影响，A股市场虽然整体呈震荡格局，但内部分化仍在延续。具体来看，受益于估值、供需格局、政策支持、行业景气度等因素，以采掘、有色金属、钢铁、化工等行业为主的周期板块和成长板块中的电气设备行业表现相对出色；而从风格上看，小盘价值风格表现相对较好。此外，报告期内，中证500、中证1000分别上涨4.34%、4.54%，而上证50、沪深300则分别下跌8.62%、6.85%。操作上，基金运作主要着眼于控制每日跟踪误差、净值表现和业绩基准的偏差幅度。从实际运作结果观察，基金跟踪误差的主要来源是基金日常申赎。作为被动投资的基金产品，申万菱信深证成份指数型证券投资基金将继续坚持既定的指数化投资策略，以严格控制基金相对目标指数的跟踪偏离为投资目标，追求跟踪误差的最小化。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:35.657Z","fund":{"_id":3000000163109,"stockCode":"163109","stockType":"fund","areaCode":"cn","followedNum":28,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2010-09-12T16:00:00.000Z","setUpScale":712355000,"blackenedNum":0,"market":"a","tickerId":163109,"custody":"中国工商银行股份有限公司","name":"申万菱信深证成份指数型证券投资基金","shortName":"申万菱信深证成份指数(163109)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.167Z","__csrcFundId":3000,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-10-21T16:00:00.000Z","fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信深证成份指数","pinyin":"swlxszcfzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399001,"lofFundFlag":1,"managers":[{"stockCode":"j101020595","stockType":"fund_manager","exchange":"fm","tickerId":2618259830,"name":"周润"}]},"announcement":{"linkText":"申万菱信深证成份指数型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=653949","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d77fea5b3eb05978a2","date":"2021-06-29T16:00:00.000Z","stockId":3000000163109,"sao":"随着新冠疫情的逐步企稳和疫苗接种的加速，全球经济正步入疫后复苏期：一方面，全球正从深受疫情影响的阴霾中走出，经济复苏共振已成主旋律，宏观政策将向逐步中性回归，另一方面，不同经济属性国家走出疫情节奏不同，导致贸易、商品等不同领域变动更趋复杂化，需求回升但供给受限等矛盾隐现。映射到国内权益市场上会发现，2021年上半年A股市场整体表现平稳，但结构性分化显著，主题投资明显活跃，具体来看，创业板指、中证1000、中证500涨幅分别达17.22%、6.93%、6.58%，而上证50、中证100跌幅分别为-3.90%、-2.85%。风格方面，周期、成长风格表现相对占优，而金融风格表现偏弱。行业方面，电气设备（23.83%）、钢铁（23.62%）、化工（21.46%）、综合（17.76%）、采掘（17.30%）等行业涨幅靠前，而家用电器（-15.59%）、非银金融（-14.71%）、国防军工（-11.50%）、房地产（-9.01%）等行业表现偏弱。操作上，基金运作主要着眼于控制每日跟踪误差、净值表现和业绩基准的偏差幅度。从实际运作结果观察，基金跟踪误差的主要来源是基金日常申赎、成分股定期调整、因取消分级机制所带来的大额赎回等。作为被动投资的基金产品，申万菱信深证成份指数型证券投资基金将继续坚持既定的指数化投资策略，以严格控制基金相对目标指数的跟踪偏离为投资目标，追求跟踪误差的最小化。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:35.654Z","mo":"展望2021年下半年，随着全球经济的加速修复，虽然面临美联储退出宽松政策预期增强等不确定因素，但在整体流动性相对中性、外需持续改善、科技创新与低碳经济等政策空间犹存的情况下，A股市场配置价值依然存在，作为深市代表指数的深证成指，其投资价值依然值得继续关注。","fund":{"_id":3000000163109,"stockCode":"163109","stockType":"fund","areaCode":"cn","followedNum":28,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2010-09-12T16:00:00.000Z","setUpScale":712355000,"blackenedNum":0,"market":"a","tickerId":163109,"custody":"中国工商银行股份有限公司","name":"申万菱信深证成份指数型证券投资基金","shortName":"申万菱信深证成份指数(163109)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.167Z","__csrcFundId":3000,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-10-21T16:00:00.000Z","fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信深证成份指数","pinyin":"swlxszcfzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399001,"lofFundFlag":1,"managers":[{"stockCode":"j101020595","stockType":"fund_manager","exchange":"fm","tickerId":2618259830,"name":"周润"}]},"announcement":{"linkText":"申万菱信深证成份指数型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=634752","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d77fea5b3eb05978a1","st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本基金取消了分级机制，并于2021年1月1日由“申万菱信深证成指分级证券投资基金”变更为“申万菱信深证成份指数型证券投资基金”。作为被动投资的基金产品，申万菱信深证成份指数型证券投资基金将继续坚持既定的指数化投资策略，以严格控制基金相对目标指数的跟踪偏离为投资目标，追求跟踪误差的最小化。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:35.652Z","fund":{"_id":3000000163109,"stockCode":"163109","stockType":"fund","areaCode":"cn","followedNum":28,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2010-09-12T16:00:00.000Z","setUpScale":712355000,"blackenedNum":0,"market":"a","tickerId":163109,"custody":"中国工商银行股份有限公司","name":"申万菱信深证成份指数型证券投资基金","shortName":"申万菱信深证成份指数(163109)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.167Z","__csrcFundId":3000,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-10-21T16:00:00.000Z","fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信深证成份指数","pinyin":"swlxszcfzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399001,"lofFundFlag":1,"managers":[{"stockCode":"j101020595","stockType":"fund_manager","exchange":"fm","tickerId":2618259830,"name":"周润"}]},"announcement":{"linkText":"申万菱信深证成份指数型证券投资基金2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572206","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d77fea5b3eb05978a0","stockId":3000000163109,"sao":"2020年的新冠疫情及各国对此所作的应对政策成了影响全球金融市场的重要变量，从初期的剧烈冲击，到后期各国刺激/降息政策，再到疫情的逐步企稳及各国不同程度的复产复工并引领各自经济复苏。2020年的A股在经历初期的波动后，受益于国内疫情的企稳和宽松政策的影响，率先实现反弹，且全年整体表现依然引入侧目，其中，上证综指和深成指涨幅分别为13.87%和38.73%，而中小板、创业板指表现相对更为出色，2020年涨幅分别达43.91%、64.96%。行业方面，休闲服务（99.37%）、电气设备（94.71%）、食品饮料（84.97%）、国防军工（57.98%）、医药生物（51.10%）涨幅排名靠前，而房地产（-10.85%）、通信（-8.33%）、建筑装饰（-7.92%）、纺织服装（-7.08%）等行业表现偏弱。操作上，基金运作主要着眼于控制每日跟踪误差、净值表现和业绩基准的偏差幅度。从实际运作结果观察，基金跟踪误差的主要来源是成分股定期调整、基金大额申购赎回等。本基金产品在申万菱信深证成指指数分级基金之基础份额的基础上，设计了深成指A份额和深成指B份额。深成指A和深成指B份额之比为1:1。深成指B份额是在发生合同约定的极端情景后，不进行重新折算，其净值按照母基金净值波动与深成指A份额同涨同跌方式计算的产品。二级市场中，该品种交易的溢价幅度较大，而深成指 A 份额则是同类产品中折价幅度较高的品种。 作为被动投资的基金产品，申万菱信深成指分级基金将继续坚持既定的指数化投资策略，以严格控制基金相对目标指数的跟踪偏离为投资目标，追求跟踪误差的最小化，使得投资者可以清晰地计算出分级端两个产品的折溢价状况。需要特别说明的是，根据监管要求，本基金报告期内制定取消分级机制方案，分级份额终止运作后，“申万菱信深证成指分级证券投资基金”将变更为“申万菱信深证成份指数型证券投资基金”。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:35.649Z","mo":"展望2021年，随着后疫情时代的到来，低基数下的经济反弹、非常规政策的适时退出、疫苗进展与疫情演化等因素值得持续关注。在全球经济复苏共振、基本面驱动叠加去年低基数效应和以机构为主导的增量资金持续、稳定流入等因素影响下，A股市场配置价值依然显著。作为深市代表指数（覆盖率逾七成）的深证成指，其投资价值同样值得关注。","fund":{"_id":3000000163109,"stockCode":"163109","stockType":"fund","areaCode":"cn","followedNum":28,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2010-09-12T16:00:00.000Z","setUpScale":712355000,"blackenedNum":0,"market":"a","tickerId":163109,"custody":"中国工商银行股份有限公司","name":"申万菱信深证成份指数型证券投资基金","shortName":"申万菱信深证成份指数(163109)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.167Z","__csrcFundId":3000,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-10-21T16:00:00.000Z","fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信深证成份指数","pinyin":"swlxszcfzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399001,"lofFundFlag":1,"managers":[{"stockCode":"j101020595","stockType":"fund_manager","exchange":"fm","tickerId":2618259830,"name":"周润"}]},"announcement":{"linkText":"申万菱信深证成指分级证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=558381","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d77fea5b3eb059789f","stockId":3000000163109,"sao":"随着国内经济逐步转暖和企业盈利的持续改善，三季度A股市场出现明显变化，在经历七月初的一轮快速上涨后市场进入震荡期，此前累计较大涨幅的成长股抱团效应逐渐松动，市场逐渐偏好景气度向好的顺周期行业和安全边际较高的大金融等板块；从结构上看，以沪深300、上证50为代表的大盘风格指数显著优于以中证1000为代表的小盘型指数；而从风格上看，周期风格表现更佳。报告期内，上证50、沪深300指数分别上涨9.87%、10.17%，而创业板指、中证500、中证1000仅分别上涨5.60%、5.59%、4.71%。操作上，基金运作主要着眼于控制每日跟踪误差、净值表现和业绩基准的偏差幅度。从实际运作结果观察，基金跟踪误差的主要来源有指数成分股定期调整和投资者大额申购赎回。本基金产品在申万菱信深证成指指数分级基金之基础份额的基础上，设计了深成指A份额和深成指B份额。深成指A和深成指B份额之比为1:1。深成指B份额是在发生合同约定的极端情形后，其净值按照母基金净值波动与深成指A份额同涨同跌方式计算的产品，二级市场中，该品种交易的溢价幅度相对较大。随着今年以来深证成指的持续回暖，深成指B净值已大于 0.1000 元，并且超过 0.1000 元的部分已补足深成指A份额自最近一次极端情况发生日（含）以来在正常情况下累计应得的基准收益；深成指A与深成指B的基金份额净值已于今年二季度恢复按正常情况下的基金份额净值计算原则计算。作为被动投资的基金产品，申万菱信深证成指指数分级基金将继续坚持既定的指数化投资策略，以严格控制基金相对目标指数的跟踪偏离为投资目标，追求跟踪误差的最小化，使得投资者可以清晰地计算出分级端两个产品的折溢价状况。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:35.646Z","fund":{"_id":3000000163109,"stockCode":"163109","stockType":"fund","areaCode":"cn","followedNum":28,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2010-09-12T16:00:00.000Z","setUpScale":712355000,"blackenedNum":0,"market":"a","tickerId":163109,"custody":"中国工商银行股份有限公司","name":"申万菱信深证成份指数型证券投资基金","shortName":"申万菱信深证成份指数(163109)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.167Z","__csrcFundId":3000,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-10-21T16:00:00.000Z","fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信深证成份指数","pinyin":"swlxszcfzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399001,"lofFundFlag":1,"managers":[{"stockCode":"j101020595","stockType":"fund_manager","exchange":"fm","tickerId":2618259830,"name":"周润"}]},"announcement":{"linkText":"申万菱信深证成指分级证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=493211","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed8d77fea5b3eb059789e","stockId":3000000163109,"sao":"在疫情冲击下，2020上半年全球资本市场波动增加。一方面收益于积极政策对冲，一方面国内疫情控制得力，A股仍表现出较好的结构性机会：期间上证综指虽微跌2.15%，但深证成指上涨14.97%。而中小创股票表现更为亮眼，中小板指和创业板指分别上涨20.85%、35.6%。行业层面，医药生物（40.28%）、休闲服务（30.07%）、电子（24.49%）、食品饮料（23.28%）和计算机（21.75%）涨幅居前。跌幅最高的五个行业为：采掘（-18.61%）、银行（-13.97%）、非银金融（-11.70%）、交通运输（-10.14%）和钢铁（-10.05%）。操作上，基金运作主要着眼于控制每日跟踪误差、净值表现和业绩基准的偏差幅度。从实际运作结果观察，基金跟踪误差的主要来源是指数成份股调整。 本基金产品在申万菱信深成指分级基金之基础份额的基础上，设计了深成指A 份额和深成指B份额两个品种。深成指B份额是在发生合同约定的极端情景后，不进行重新折算，其净值按照母基金净值波动与深成指A份额同涨同跌方式计算的产品。作为被动投资的基金产品，申万菱信深成指分级基金将继续坚持既定的指数化投资策略，以严格控制基金相对目标指数的跟踪偏离为投资目标，追求跟踪误差的最小化，使得投资者可以清晰地 计算出分级端两个产品的折溢价状况。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:35.643Z","mo":"展望下半年，宏观方面，由于保就业稳增长仍是中短期内的首要目标，宽货币+宽信用的货币政策将向宽信用倾斜。与此同时，伴随着国内疫情得到基本控制、复工复产全面推进，预计下半年经济将逐步修复、企业盈利增速逐季改善，在流动性宽松叠加外资持续净流入、资本市场改革与扩容加速的同时，以权益为代表的风险资产将受到进一步关注。在此背景下，我们看好三条投资主线：一、基于新一轮技术创新周期下的科技股投资，二、疫情驱动下的医药医疗领域，以及三、基于资本市场深入改革开放的证券板块。深证成指作为深圳市场代表指数，行业覆盖度高且偏向成长性，前三大权重行业分别为电子、医药生物、计算机，累计权重占比接近40%，未来投资回报可期。","fund":{"_id":3000000163109,"stockCode":"163109","stockType":"fund","areaCode":"cn","followedNum":28,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2010-09-12T16:00:00.000Z","setUpScale":712355000,"blackenedNum":0,"market":"a","tickerId":163109,"custody":"中国工商银行股份有限公司","name":"申万菱信深证成份指数型证券投资基金","shortName":"申万菱信深证成份指数(163109)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.167Z","__csrcFundId":3000,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-10-21T16:00:00.000Z","fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信深证成份指数","pinyin":"swlxszcfzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399001,"lofFundFlag":1,"managers":[{"stockCode":"j101020595","stockType":"fund_manager","exchange":"fm","tickerId":2618259830,"name":"周润"}]},"announcement":{"linkText":"申万菱信深证成指分级证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=462131","linkType":"PDF","source":"csrc_pdf"}}]}