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2023年全年基本面和分析师类因子出现明显回撤，配置权重不断下降，价值类因子和价量类因子在震荡行情中表现较好，配置权重不断增加。在价量因子配置上增加了深度学习类因子的配置权重，使得量化模型能够更好地适应市场风格的变化。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:34.473Z","mo":"2023年受宏观经济弱于预期的影响，市场整体低位震荡，市场缺乏趋势性机会，主要以主题结构性机会为主。随着A股市场的相对估值达到历史低位，股债性价比不断走高，从估值角度看安全边际较高。风格上短期看小市值受风险偏好降低影响短期回调，中期看市场可能继续呈现出主题驱动行情，随着市场情绪修复会继续回归到小盘风格；成长股前期调整幅度较大，如果市场情绪修复，成长相对价值股可能会更有机会。展望2024年市场可能会逐步震荡上升，目前机构增量资金不清晰的情况下，市场会继续存量博弈格局。从因子配置的角度看，价量因子可能会继续延续强势，基本面类因子表现会逐渐回归，全年维持各类因子均衡配置性价比会更高。","fund":{"_id":3000000015507,"__csrcFundId":11139,"stockCode":"015507","shortName":"兴业中证500指数增强(015507)","masterFundShortName":"兴业中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15507,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-03T17:14:00.446Z","status":"normal","exchange":"jj","name":"兴业中证500指数增强型证券投资基金","inceptionDate":"2022-06-06T16:00:00.000Z","fundCollectionId":4000050810000,"followedNum":3,"setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":97549187.38,"setUpShares":97549187.38,"pinyin":"xyzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801411386","stockType":"fund_manager","exchange":"fm","tickerId":120806166770,"name":"楼华锋"}]},"announcement":{"linkText":"兴业中证500指数增强型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1058596","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1567fea5b3eb051bdba","date":"2023-09-29T16:00:00.000Z","stockId":3000000015507,"sao":"第三季度基于基本面驱动的成长和盈利风格继续面临回撤，小市值和价量驱动风格维持强势，规避机构重仓策略延续较优表现。在日常运作阶段本基金以追求相对指数的超额收益为主要投资目标，组合配置目前以多因子模型为基础，辅以事件驱动的子策略获取超额收益，因子配置上各类因子配置较为分散，根据因子历史绩效水平确定权重，组合相对基准的预期跟踪误差5%左右。随着价量因子表现相对基本面因子继续占优，模型继续加大价量类驱动因子的权重以适应市场主题轮动行情的特点。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:34.469Z","fund":{"_id":3000000015507,"__csrcFundId":11139,"stockCode":"015507","shortName":"兴业中证500指数增强(015507)","masterFundShortName":"兴业中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15507,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-03T17:14:00.446Z","status":"normal","exchange":"jj","name":"兴业中证500指数增强型证券投资基金","inceptionDate":"2022-06-06T16:00:00.000Z","fundCollectionId":4000050810000,"followedNum":3,"setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":97549187.38,"setUpShares":97549187.38,"pinyin":"xyzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801411386","stockType":"fund_manager","exchange":"fm","tickerId":120806166770,"name":"楼华锋"}]},"announcement":{"linkText":"兴业中证500指数增强型证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=988333","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1567fea5b3eb051bdb9","date":"2023-06-29T16:00:00.000Z","stockId":3000000015507,"sao":"本基金是指数增强基金，以追求相对指数的超额收益为主要投资目标。组合配置目前以多因子模型为基础，辅以事件驱动的子策略获取超额收益，因子配置上各类因子配置较为分散，根据因子历史绩效水平确定权重，上半年基本面类因子表现较差，对组合超额收益有一定拖累，后续逐渐增加价值和价量类因子的配置比例。回顾上半年的因子表现，受宏观经济走弱和公募基金整体表现较弱影响，基本面驱动类因子表现都较差，绝对价值和价量驱动表现因子优于历史表现，基金的权重配置会随着因子的表现动态移动加权，组合逐步提升价值和价量类因子的权重。在因子配置结构发生变化同时，组合的整体风险结构变化较小，行业和风格风险占比仍然较小，超额回撤控制在较小范围。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:34.467Z","mo":"上半年业绩基金短期回升，之后再度走弱，主要受以下几个因素的影响：过去几年居民、企业、地方政府资产负债表受损，扩张意愿和能力都大幅度降低；房地产行业持续收缩，拖累总需求；就业恢复缓慢，中长期信心不足，消费复苏较弱。展望下半年，以上几个因素都会有边际变好：首先房地产政策可能会有做一定调整，这将有助于缓解地产的收缩态势，扩大国内需求；国家对于提升对于就业问题的重视程度，把稳就业提高到战略高度通盘考虑，有助于改善居民中长期信心，从而扩大消费和投资；最后关于“活跃资本市场，提振投资者信心”后续可能会出台相应的措施，对于提升市场估值会有直接帮助。综合来看，当前股债风险溢价处于高位，权益资产向下风险有限，未来震荡上行的概率较高。","fund":{"_id":3000000015507,"__csrcFundId":11139,"stockCode":"015507","shortName":"兴业中证500指数增强(015507)","masterFundShortName":"兴业中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15507,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-03T17:14:00.446Z","status":"normal","exchange":"jj","name":"兴业中证500指数增强型证券投资基金","inceptionDate":"2022-06-06T16:00:00.000Z","fundCollectionId":4000050810000,"followedNum":3,"setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":97549187.38,"setUpShares":97549187.38,"pinyin":"xyzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801411386","stockType":"fund_manager","exchange":"fm","tickerId":120806166770,"name":"楼华锋"}]},"announcement":{"linkText":"兴业中证500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=964526","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1567fea5b3eb051bdb8","date":"2023-03-30T16:00:00.000Z","stockId":3000000015507,"sao":"一季度市场风格出现较大变化，机构投资者持仓较重的个股和板块出现滞涨，数字经济相关板块出现大幅上涨，市场风格从前几年的盈利驱动转变成以主题概念相关的估值驱动。在日常运作阶段本基金以追求相对指数的超额收益为主要投资目标，组合配置目前以多因子模型为基础，辅以事件驱动的子策略获取超额收益，因子配置上各类因子配置较为分散，根据因子历史绩效水平确定权重，超预期、分析师、盈利、价值等因子配置比例相对较高，组合相对基准的预期跟踪误差5%左右。增强组合配置以盈利为基础的基本面因子为主，在该市场环境下的有效性较弱，组合更加注意风险控制下，在驱动因子不利的市场环境下不落后指数涨幅。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:34.464Z","fund":{"_id":3000000015507,"__csrcFundId":11139,"stockCode":"015507","shortName":"兴业中证500指数增强(015507)","masterFundShortName":"兴业中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15507,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-03T17:14:00.446Z","status":"normal","exchange":"jj","name":"兴业中证500指数增强型证券投资基金","inceptionDate":"2022-06-06T16:00:00.000Z","fundCollectionId":4000050810000,"followedNum":3,"setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":97549187.38,"setUpShares":97549187.38,"pinyin":"xyzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801411386","stockType":"fund_manager","exchange":"fm","tickerId":120806166770,"name":"楼华锋"}]},"announcement":{"linkText":"兴业中证500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=882900","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1567fea5b3eb051bdb7","date":"2022-12-30T16:00:00.000Z","stockId":3000000015507,"sao":"基金成立于2022年6月，在3季度基金完成建仓，进入日常运作状态，以追求相对指数的超额收益为主要投资目标。组合配置目前以多因子模型为基础，辅以事件驱动的子策略获取超额收益，因子配置上各类因子配置较为分散，根据因子历史绩效水平确定权重，超预期、分析师、盈利、价值等因子配置比例相对较高，组合相对基准的预期跟踪误差5%左右，风格略偏价值。鉴于市场风格波动较大，组合行业和风格相对基准不进行大幅偏离，主要通过量化模型精选个股来获取相对基准的超额收益，相对基准超额收益符合模型历史收益的预期。2022年9月开始，市场风格发生较大变化，基本面和分析师类因子出现明显回撤，价值类因子和市场情绪类因子在下跌行情中表现出一定的防御性。本期组合在基本面因子配置权重较高，使得组合的超额收益也出现一定的波动，因为风险控制模型约束，超额最大回撤控制得到有效控制。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:34.461Z","mo":"2022年美联储加息背景下，全球权益资产都受到压制，特别是高估值的成长板块回调幅度较大，A股也出现类似特点；国内市场受地产等拖累，消费放缓明显。2022年虽然海外利率的压制因素有望得到缓解，但是海外的经济的放缓风险加大，国内的地产和消费有望率先收益于经济复苏。当前A股市场的相对估值在历史低位，股债性价比在高位，未来股比债强的概率更高。风格上看，目前小市值的的估值分位数在历史低位且机构持股比例较低，未来走强的概率更高；成长股前期调整幅度较大，未来随着利率上涨预期压力减缓，成长相对价值股可能会更有机会。展望2023年市场可能会逐步上升，但是目前增量资金并不显著且市场主线也并不明晰，市场机会主要出现在结构性和阶段性机会上。从因子配置的角度看，一些价量类因子可能会有较好表现，基本面类因子内部可能会出现分化，一些机构持股强相关的基本面因子表现可能会弱于预期。","fund":{"_id":3000000015507,"__csrcFundId":11139,"stockCode":"015507","shortName":"兴业中证500指数增强(015507)","masterFundShortName":"兴业中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15507,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-03T17:14:00.446Z","status":"normal","exchange":"jj","name":"兴业中证500指数增强型证券投资基金","inceptionDate":"2022-06-06T16:00:00.000Z","fundCollectionId":4000050810000,"followedNum":3,"setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":97549187.38,"setUpShares":97549187.38,"pinyin":"xyzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801411386","stockType":"fund_manager","exchange":"fm","tickerId":120806166770,"name":"楼华锋"}]},"announcement":{"linkText":"兴业中证500指数增强型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=870901","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1567fea5b3eb051bdb6","date":"2022-09-29T16:00:00.000Z","stockId":3000000015507,"sao":"三季度基金完成建仓，已经进入日常运作状态，以追求相对指数的超额收益为主要投资目标。组合配置目前以多因子模型为基础，辅以事件驱动的子策略获取超额收益，因子配置上各类因子配置较为分散，根据因子历史绩效水平确定权重，超预期、分析师、盈利、价值等因子配置比例相对较高，组合相对基准的预期跟踪误差5%左右，风格略偏价值。鉴于市场风格波动较大，组合行业和风格相对基准不进行大幅偏离，主要通过量化模型精选个股来获取相对基准的超额收益，相对基准超额收益符合模型历史收益的预期。上季度受海外市场巨幅调整带动A股出现较大幅度下跌，市场整体出现普跌行情，结构性机会不多，落实到量化因子上价值类因子和市场情绪类因子在下跌行情中表现出一定的防御性。本轮系统性调整后A股整体估值又接近前期低位水平，继续大幅下跌的可能性较低，但是预期未来风格波动可能仍会较大，组合的风格配置以均衡配置为主，控制大幅偏离的风险。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:34.452Z","fund":{"_id":3000000015507,"__csrcFundId":11139,"stockCode":"015507","shortName":"兴业中证500指数增强(015507)","masterFundShortName":"兴业中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15507,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-03T17:14:00.446Z","status":"normal","exchange":"jj","name":"兴业中证500指数增强型证券投资基金","inceptionDate":"2022-06-06T16:00:00.000Z","fundCollectionId":4000050810000,"followedNum":3,"setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":97549187.38,"setUpShares":97549187.38,"pinyin":"xyzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801411386","stockType":"fund_manager","exchange":"fm","tickerId":120806166770,"name":"楼华锋"}]},"announcement":{"linkText":"兴业中证500指数增强型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=808468","linkType":"PDF","source":"csrc_pdf"}}]}