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,"stockId":3000000015336,"sao":"本基金跟踪中证芯片产业指数，中证芯片产业指数从沪深A股中选取业务涉及芯片设计、制造、封装与测试等领域，以及为芯片提供半导体材料、晶圆生产设备、封装测试设备等物料或设备的上市公司股票作为样本股，以反映芯片产业上市公司股票的整体表现。本基金主要采用组合复制策略及适当的替代性策略以更好的跟踪标的指数，实现基金投资目标。　　2025年一季度，宏观经济延续偏强走势。1月受春节假期及员工返乡影响，制造业PMI指数稍有回落，美国关税落地预期及内需放缓压制出口及进口订单。但同时，政策持续发力背景下，金融部门支持实体经济力度提升，1月社融增量超预期，金融机构新增人民币贷款创历史新高。2月开始复工复产，生产经营活动加快，制造业PMI明显回升，生产指数、新订单指数均超荣枯线。3月复苏状态持续，制造业PMI进一步回升至50.5%，同时受AI模型突破性进展等事件带动，3月战略性新兴产业景气度显著上升。总体来看随着节日影响消退，前期一篮子增量政策效应逐渐显现，我国经济复苏进程持续推进。海外方面，美国宏观经济对联储政策的影响仍是主要关注点。1月美国经济数据强劲，CPI同环比读数均超过预期，失业率超预期降至4.0%，市场对再通胀的担忧进一步加深，联储表态偏鹰，导致2025年首次降息的预期延后。2月新增就业较前值上升，但同时失业率上升、时薪增速放缓，劳动力市场显现一定的降温迹象。加上关税政策的不确定性，美PMI数据走弱，降息预期也开始上升。3月美联储暂停降息，同时表态中性，认为经济数据仍然稳健，但通胀的不确定性也有显著提升。　　本报告期内，本基金日均跟踪误差为0.02%，年化跟踪误差为0.25%，符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:14.828Z","fund":{"_id":3000000015336,"__csrcFundId":11021,"stockCode":"015336","shortName":"嘉实中证芯片产业指数发起式(015336)","masterFundShortName":"嘉实中证芯片产业指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15336,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:37.019Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2022-03-22T16:00:00.000Z","name":"嘉实中证芯片产业指数型发起式证券投资基金","followedNum":1,"setUpDate":"2022-03-22T16:00:00.000Z","setUpAssetScale":11013960.92,"setUpShares":11013960.92,"pinyin":"jszzxpcyzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000001730007,"managers":[{"stockCode":"j101020629","stockType":"fund_manager","exchange":"fm","tickerId":261724258600,"name":"周泉希"}]},"announcement":{"linkText":"嘉实中证芯片产业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=1277848","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1427fea5b3eb051a856","date":"2024-12-30T16:00:00.000Z","stockId":3000000015336,"sao":"本基金跟踪中证芯片产业指数，中证芯片产业指数从沪深A股中选取业务涉及芯片设计、制造、封装与测试等领域，以及为芯片提供半导体材料、晶圆生产设备、封装测试设备等物料或设备的上市公司股票作为样本股，以反映芯片产业上市公司股票的整体表现。本基金主要采用组合复制策略及适当的替代性策略以更好的跟踪标的指数，实现基金投资目标。　　2024年，经济复苏态势曲折向好。一季度，1-2月信贷弱于预期，但制造业开始回暖，为后续发展奠定基础。3月制造业景气上升并延续到4月，期间出口拉动需求，经济超预期恢复，不过受稳增长政策落地效果滞后影响，5、6月制造业PMI回落至荣枯线以下。三季度，7、8月为制造业淡季，受多种因素影响PMI降幅较大，好在大型企业等处于扩张区间，外需也在支撑总需求，9月政策发力使PMI超季节性回升。至11月，前期逆周期调节政策效果逐步显现，PMI明显回升，企业生产和市场需求均有修复迹象，需求侧订单指数好转。海外方面，美国经济的韧性与通胀是决定市场对降息预期的主要因素，也进一步影响着市场走势。上半年通胀整体成降温态势，但经济活动的疲软推动美联储降息预期上升，市场整体上行；三季度全球制造业走弱，9月PMI创15个月以来新低，宏观经济承压促使美联储开启降息周期，但市场早已计入降息溢价，总体表现以震荡为主；四季度承压的经济有部分好转，全球制造业PMI在连续5个月下行后开始回升，欧美主要市场震荡上行。　　本报告期内，本基金日均跟踪误差为0.17%，年化跟踪误差为2.62%，符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:14.825Z","mo":"展望2025年，积极的财政政策仍将持续，宽松的货币环境或逐渐转化为信用端的扩张，促进企业盈利的进一步修复。在相关部门的大力推动下，保险等长线资金持续流入资本市场，财富效应有助于进一步刺激内需。　　本基金作为被动管理的指数基金，本基金在严守基金合同及相关法律法规要求的前提下，继续秉承指数化投资管理策略，积极应对指数成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，力争进一步降低基金的跟踪误差，给投资者提供一个标准化的中证芯片产业指数的投资工具。","fund":{"_id":3000000015336,"__csrcFundId":11021,"stockCode":"015336","shortName":"嘉实中证芯片产业指数发起式(015336)","masterFundShortName":"嘉实中证芯片产业指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15336,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:37.019Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2022-03-22T16:00:00.000Z","name":"嘉实中证芯片产业指数型发起式证券投资基金","followedNum":1,"setUpDate":"2022-03-22T16:00:00.000Z","setUpAssetScale":11013960.92,"setUpShares":11013960.92,"pinyin":"jszzxpcyzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000001730007,"managers":[{"stockCode":"j101020629","stockType":"fund_manager","exchange":"fm","tickerId":261724258600,"name":"周泉希"}]},"announcement":{"linkText":"嘉实中证芯片产业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=1250363","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1427fea5b3eb051a855","date":"2024-09-29T16:00:00.000Z","stockId":3000000015336,"sao":"本基金跟踪中证芯片产业指数，中证芯片产业指数从沪深A股中选取业务涉及芯片设计、制造、封装与测试等领域，以及为芯片提供半导体材料、晶圆生产设备、封装测试设备等物料或设备的上市公司股票作为样本股，以反映芯片产业上市公司股票的整体表现。本基金主要采用组合复制策略及适当的替代性策略以更好的跟踪标的指数，实现基金投资目标。　　回顾三季度，经济在弱复苏背景下边际改善，市场在震荡下行后迎来强力反转。7、8月为制造业传统淡季，高温多雨天气影响了制造业的生产和市场需求，再加上大宗商品价格波动导致高能耗行业价格大幅下降，诸多因素使得制造业PMI整体水平偏弱且降幅较大，环比分别下降0.1和0.3个百分点。尽管如此，我国经济仍有亮点：大型企业PMI连续16个月运行在扩张区间、高技术制造业和装备制造业等也处于扩张区间，助力经济企稳；新出口订单指数持续回升，7、8月环比均上升0.2个百分点，说明外需对需求端提供了强有力的支撑。进入9月，政策出台力度加大，降准、降息、降存量房贷利率和创设新货币工具等为市场注入信心，此前影响生产的天气扰动逐渐消退，促进制造业PMI超季节性回升至49.8%，较上月上升0.7个百分点。回顾海外经济，二季度的上行趋势没能延续至三季度，7月全球制造业PMI回落至荣枯线以下，8月进一步回落，多数发达国家和新兴市场经济体均呈现走弱趋势。9月全球制造业PMI初值47.0，为15个月以来的最低值，表明全球制造业复苏进程面临挑战。在宏观经济承压背景下，美联储9月议息会议决议降息50bp，自2022年启动本轮紧缩周期以来首次降息，顺应了市场预期，但整体来看三季度海外市场仍是以震荡为主。　　本报告期内，本基金日均跟踪误差为0.11%，年化跟踪误差为1.79%。符合基金合同约定的日均跟踪误差不超过0.35%的限制。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:14.822Z","fund":{"_id":3000000015336,"__csrcFundId":11021,"stockCode":"015336","shortName":"嘉实中证芯片产业指数发起式(015336)","masterFundShortName":"嘉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