window.pageData = {"stock":{"_id":3000000016440,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931468","tickerId":931468,"name":"红利质量","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"杨斯琪","stockType":"fund_manager","stockCode":"j101019706","exchange":"fm","tickerId":251917248700}],"targetFunds":[{"shortName":"华夏中证红利质量ETF","stockType":"fund","stockCode":"159758","exchange":"sz","tickerId":159758}],"hotMetrics":{"fss":{"stockId":3000000016440,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2288,"f_ins_h_s_r_c_hy":0.1082,"f_ind_h_s_r":0.7712,"f_ind_h_s_r_c_hy":-0.10819999999999996,"f_h_a":7965,"f_h_s_a":38359,"f_ind_h_s_r_c_1y":0.26570000000000005,"f_ins_h_s_r_c_1y":-0.26570000000000005,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016440,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.40722112448356385,"f_p_r_m1_ssc":5733,"f_p_r_m1_ssrp":0.5757152826238661,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.5423819742489271,"f_p_r_m6_ssc":5271,"f_p_r_m6_ssrp":0.6954459203036053,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.7000444049733571,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.8260743321718932,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.5887640449438202,"f_p_r_y3_ssc":2841,"f_p_r_y3_ssrp":0.7207746478873239},"fp":{"stockId":3000000016440,"type":"fp","f_p_r_fys":0.07399468404355658,"f_p_r_m1":0.015237477711136371,"f_p_r_m3":-0.00047877433769560884,"f_cagr_p_r_fs":0.06471945873102802,"f_p_r_m6":0.032646331409727836,"f_p_r_d1":0.0021249879262048577,"f_p_r_y1":0.22133385335413402,"f_cagr_p_r_fs_sic":3,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":3,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":3,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":3,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":3,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":0.5,"f_p_r_y2":0.20697629601079193,"f_p_r_y2_sic":3,"f_p_r_y2_sirp":0.5,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y3":0.12230086909775073},"ff":{"stockId":3000000016440,"type":"ff","f_m_f":16358,"f_m_f_r":0.0015,"f_c_f":3271,"f_c_f_r":0.0005,"f_m_a_c_f":19629,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-27T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000016440,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.2526,"f_nv_cr":-0.0021508802676651895},"f_as":{"stockId":3000000016440,"type":"f_as","f_tas":292473169.9626,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016441,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"016441","tickerId":16441,"shortName":"华夏中证红利质量ETF发起式联接C","currency":"CNY","__csrcFundId":11665,"exchange":"jj","lastUpdated":"2026-04-17T17:11:07.882Z","fundCollectionId":4000050030000,"inceptionDate":"2022-09-13T16:00:00.000Z","status":"normal","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":4791000.7,"setUpShares":4791000.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":5,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000931468},{"_id":3000000024263,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024263","tickerId":24263,"shortName":"华夏中证红利质量ETF发起式联接D","currency":"CNY","__csrcFundId":11665,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:11:07.885Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"followedNum":2,"__indexSourceEastMoney":1,"indexId":1000000931468}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":603929,"holdings":3000,"marketCap":286500,"netValueRatio":0.0006,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.2770624701955176,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":300033,"holdings":800,"marketCap":257744,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1333889232590042,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":603444,"holdings":600,"marketCap":254310,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2433687937713993,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":603486,"holdings":3100,"marketCap":250108,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.24948837209302366,"stock":{"stockCode":"603486","exchange":"sh","stockType":"company","tickerId":603486,"name":"科沃斯"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":688111,"holdings":812,"marketCap":249340,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02979462875197403,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":605499,"holdings":900,"marketCap":240651,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11984858459512815,"stock":{"stockCode":"605499","tickerId":605499,"exchange":"sh","stockType":"company","name":"东鹏饮料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":2415,"holdings":7800,"marketCap":232752,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.042089302834404596,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":601336,"holdings":3300,"marketCap":230010,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15109853149421415,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":688799,"holdings":4730,"marketCap":225621,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1657922350472193,"stock":{"stockCode":"688799","tickerId":688799,"exchange":"sh","stockType":"company","name":"华纳药厂"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":603893,"holdings":1200,"marketCap":213936,"netValueRatio":0.0004,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.20957659055641742,"stock":{"stockCode":"603893","tickerId":603893,"exchange":"sh","stockType":"company","name":"瑞芯微"}}],"bondHoldings":[{"_id":"69723b3f1987889646e71950","date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockCode":"019792","stockName":"25国债19","holdings":100000,"marketCap":10032490,"netValueRatio":0.0206,"lastUpdated":"2026-01-22T14:59:11.953Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3f1987889646e71951","date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockCode":"019785","stockName":"25国债13","holdings":70000,"marketCap":7042210,"netValueRatio":0.0145,"lastUpdated":"2026-01-22T14:59:11.956Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.03382950966436002,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69aed1d07fea5b3eb0523cad","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。4季度，美联储于10月、12月分别降息25bp，日本央行12月加息，全球各国货币政策分化。美国联邦政府“停摆”拖累美国经济，劳动力市场呈现矛盾信号，全球关税政策与贸易壁垒重塑贸易体系，外部环境的不确定性犹存。面对复杂的外部环境，国内宏观政策坚持以我为主，“十五五”规划注入强劲动力，将“发展新质生产力”摆在更加突出的战略位置，前三季度经济基本面展现出了强大的发展韧性，国内生产总值在全球主要经济体中增速领先，最终消费支出对经济增长的贡献进一步提升，以新质生产力为代表的新动能茁壮成长，在保持总体平稳的同时，高质量发展取得积极进展。市场方面，4季度A股市场呈现高位震荡走势，主要宽基指数涨跌互现，科创板跌幅较大，微盘股涨势较强。板块方面，通信、有色金属、石油石化、军工等行业领涨，计算机、传媒、房地产、医药等板块相对收益不佳。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","lastUpdated":"2026-03-09T13:57:36.905Z","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1454030","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523cac","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。3季度，美国通胀与增长呈现“跷跷板”效应，在就业市场显著降温的背景下，美联储政策重心从“控通胀”转向“稳就业”，9月美联储议息会议决议降息25个基点。当前全球贸易保护主义抬头、地缘政治紧张、经济增长放缓，中国所面临的外部环境依旧复杂多变。3季度国内经济低位筑底，宏观政策持续发力，一方面通过消费补贴、消费信贷等工具刺激需求，另一方面通过“反内卷”治理从供给端优化产能，政策带动作用下，工业、服务业保持较快增长，PPI同比降幅有所收窄，制造业向高端化、智能化转型，新质生产力成为经济增长新引擎，国内宏观经济保持稳中有进发展态势。市场方面，3季度债市疲弱震荡，A股市场走出慢牛行情，主要宽基指数均录得正收益，其中科创板、创业板股票上涨强劲，成长风格引领市场，大小盘表现接近。板块方面，通信、电子、有色金属、电力设备与新能源等行业领涨，银行、交通运输等防御板块相对收益不佳。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","lastUpdated":"2026-03-09T13:57:36.902Z","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1379816","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523cab","date":"2025-06-29T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。2025年上半年全球局势动荡，主要经济体货币政策分化，美联储维持既有利率水平，欧央行步入宽松周期持续下调利率，美国“对等关税”政策远超各国预期，冲击全球供应链，扰乱原有贸易格局，美国经济滞胀风险加剧，全球地缘冲突频发。尽管外部环境仍旧复杂多变，但我国宏观经济展现出强劲韧性，2025年上半年GDP增速达5.3%，我国逆周期调节政策持续加码，“两新”政策、政府债投资等拉动内需投资，出口结构积极调整缓解关税冲击，新质生产力驱动转型，宏观经济整体延续了2024年以来的复苏态势。市场方面，上半年A股市场呈高波动性震荡态势，主要宽基指数波动较大但均录得正收益。行业层面，有色金属、银行、军工等板块表现更佳，煤炭、房地产、食品饮料等板块有所下跌。金融、周期、成长等风格多点开花，小盘优于大盘。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.899Z","mo":"展望2025年下半年，美国关税政策仍旧存在较大不确定性，美联储降息节奏推迟，全球经济贸易增长动能放缓，地缘政治环境依然趋紧。国内方面，经济持续向好的基本面方向没有改变，财政政策有望继续在稳定经济、促进内需方面发挥重要作用，资本市场改革正在持续深化，高质量发展产业政策带来经济发展新动能，政策托底与内生动能将共同支撑经济增长。市场方面，在经济稳步复苏、流动性改善的双重利好下，A股有望延续震荡上行态势。持续关注AI科技前沿突破方向与经济强相关领域的上行机会。本基金将会根据基金合同要求，在紧密跟踪标的指数的基础上，做好相关投资工作。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1348160","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523caa","date":"2025-03-30T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。1季度，特朗普政策反复变化，政策不确定性影响美联储降息节奏与速度，同时美债规模不断扩大加剧美国财政不可持续性，10年期美债利率一度飙升至5%，全球投资者担心美国经济可能转向滞涨，美国股市大幅下跌同时黄金上涨。当前全球贸易保护主义抬头、地缘政治紧张、海外降息节奏放缓的背景下，国内经济坚持“以我为主”，大力发展新质生产力，全球经济呈现“东升西落”的差异化发展态势。在基建投资加速、消费回暖、制造业升级等因素推动下，我国经济基本面保持稳健增长，政策效应逐步显现，同时以DeepSeek为代表的大模型技术推动新一轮科技热潮，为经济增长带来新的驱动力，高质量发展有望迈入新阶段。市场方面，1季度债市震荡下行，A股市场短暂下跌后持续上行，大部分指数均录得正收益，其中小微盘股票上涨强劲，大盘股相对较弱，成长周期风格引领市场。板块方面，有色金属、机械、汽车、计算机、钢铁、传媒等行业领涨，煤炭、商贸零售、非银金融等行业下跌。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.893Z","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1271517","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca9","date":"2024-12-30T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。“降息”是2024年全球货币政策的主旋律，美联储于9月正式开启货币宽松周期，年内降息三次，欧央行、加拿大、英国等经济体货币同样步入宽松。2024年作为“大选之年”，政治不确定性影响经济政策的方向，4季度美国大选结果出炉，特朗普上台，其宣传的贸易保护、孤立主义等经济外交政策可能进一步扰乱全球产业链格局、加大地缘政治风险。在复杂多变的外部环境下，2024年中国经济仍旧保持了平稳增长，高质量发展取得新成效，全年GDP增速达到5%，尤其是四季度以来，高频数据显示经济增长动能有所改善，政府补贴下社会消费品零售总额同比增长，物价稳定，PPI跌幅收窄。政策方面，9月以来一系列利好政策密集出台，积极部署财政、货币、扩内需、产业、地产等相关政策，有效提振社会信心，带动社会预期持续改善。市场方面，全年A股市场走势一波三折，主要指数波动较大但均录得正收益。前三季度大盘红利类资产表现更佳，银行、非银金融等行业领涨，而在9月底市场反弹以来，成长为代表的高弹性行业表现更强。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.889Z","mo":"展望2025年，各国央行货币政策更趋谨慎，但预计仍将维持宽松。同时，国际竞争格局加剧，特朗普政府的强硬态度将对我国出口等造成影响，国家贸易保护主义抬头，地缘政治环境依然趋紧。面对严峻的外部挑战，我国仍将坚持“以我为主”，政策方面，有望从需求与供给端双向发力，一方面继续支持房地产市场稳定发展，逐步化解地方债风险，另一方面，消费品以旧换新等内需政策将进一步优化消费环境，扩大内需，财政政策与货币政策协同支持，经济基本面有望延续改善。市场方面，在政策、流动性改善的支持下，2025年A股将迎来更丰富的结构性投资机会。其中备受关注的就是人工智能技术的崛起，我国企业在这场智能革命新浪潮中以惊人的速度追赶最新科技前沿，展现出强大的竞争力与创造力。若AI相关技术在各个行业逐步落地，科技成长的表现将更具有持续性。另一方面，长期资金入市仍将支持红利风格的长期表现。本基金将会根据基金合同要求，在紧密跟踪标的指数的基础上，做好相关投资工作。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1251533","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca8","date":"2024-09-29T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。3季度，美国在通胀下行、就业数据回落的背景下开启降息周期，9月首次降息50bp。美联储降息预期落地但各国大选局势尚不明确，中国所面临的外部环境依旧复杂多变。国内宏观经济方面，在需求不足的影响下，三季度生产端有所放缓，商品房销售情况在短期改善后再次下行，社会消费品零售总额增速回落，同时外需强于内需，出口持续强劲，与设备更新、消费品以旧换新等共同支撑经济平稳增长。政策方面，9月24日金融支持经济高质量发展发布会上央行宣布全面降息降准，创设新型货币工具补充市场增量资金，同时推进房地产兜底政策，一系列货币政策释放积极信号，有力提振市场信心，经济基本面有望明显改善。市场方面，3季度债券利率持续下行，A股市场单边下行后迎来强势反弹。风格方面，大盘股相对稳健，同时微盘股大幅反弹，红利风格表现不佳且内部分化。板块方面，非银金融、银行及家电等行业领涨，农林牧渔、建材、电子、石油石化等行业跌幅较大。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.886Z","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1175724","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca7","date":"2024-06-29T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。2024年上半年，全球经济增长动能较弱，通胀继续回落，多国货币政策由紧缩转向宽松，地缘冲突不断，国际贸易局势冲突频发。国内方面，在外部环境更趋复杂严峻的情况下，我国上半年GDP同比增长5%，经济总体稳中向好，对外出口超预期增长，对内制造业投资保持强劲动力，与此同时，中国经济仍旧处在新旧动能转换的阵痛期，结构分化特征明显，面临有效需求不足、房地产市场下行、重点领域风险有待化解等问题。市场方面，上半年A股市场的表现波动较大，年初上证指数下探2700点，随后风险偏好回暖，在宏观数据支撑下市场反弹，呈现“上有顶，下有底”的区间震荡。风格而言，投资者风险偏好降低导致市场抱团高股息策略，价值优于成长，小微盘股票受到较大流动性冲击，走势弱于大盘，市场风格分化加大。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.881Z","mo":"展望下半年，随着通胀水平回落，全球经济仍将保持韧性，有望实现平稳增长，同时预计美联储将于三季度末首次降息，新兴市场流动性有望改善，但全球大选将带来较大不确定性，国家贸易保护主义抬头，地缘政治环境依然趋紧。国内方面，中国经济高质量发展已经出现良好的结构性变化，新质生产力为经济发展注入新动能，高端制造业稳步向好发展，与此同时，海外经济温和复苏将继续拉动出口增长，地产拖累继续收窄，随着海外货币政策放松，我国政策空间进一步打开，各项政策逐步落地，经济内生动力有望增强，投资者对中国经济增长和金融市场的信心将得到进一步提升。 市场方面，A股整体估值已经处于2010年以来历史偏低水平，当前具有较好的投资性价比，伴随流动性环境进一步宽松，科技成长领域可能率先反弹，随着一系列中长期政策的实施，企业基本面可能温和复苏，尤其是产能出清进入尾声的行业，竞争格局有所改善，下半年业绩将有所好转。受益于政策鼓励上市公司高分红、央国企价值重估，长期看好红利风格表现。本基金将会根据基金合同要求，在紧密跟踪标的指数的基础上，做好相关投资工作。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1144959","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca6","date":"2024-03-30T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。1季度，海外方面，美联储压缩降息预期，日本17年来首次加息结束负利率。国内方面，央行降准、降息，多个城市发布地产优化政策推动房地产市场温和复苏。随着宏观组合政策靠前发力，经济运行持续恢复，加上春节假期的有力带动，国民经济起步平稳、稳中有升。经济数据看，工业增速远超市场预期，地产投资回暖，基建、制造业投资保持韧性，消费符合预期，就业平稳运行。市场方面，1季度A股市场走势呈现V型反转，年初小盘股下跌引发流动性负向反馈，年后随着市场情绪企稳，指数有所修复。风格方面，2023年强势的小盘风格有所回撤，大盘股相对稳健，避险需求下红利风格表现更优。板块方面，顺周期高分红的行业领涨，医药、电子、化工等行业跌幅较大。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2024-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.875Z","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1067517","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca5","date":"2023-12-30T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。2023年，海外方面，全球经济低迷复苏，国际格局复杂演变，地缘政治冲突频发，国际经济贸易投资放缓，通胀出现高位回落趋势，发达国家利率保持高位。国内方面，经济回升向好、动力增强，高质量发展扎实推进，货币财政政策持续加码，帮助提振资产预期。经济数据方面，供给端相对强于需求，需求端看制造业、基建等强于地产、社零等偏居民部门，就业物价总体稳定。市场方面，美国、日本等多国股市表现强势，A股和港股连续下探，指数整体承压。上证指数相对小幅回落，创业板指受新能源板块拖累回落明显，A股整体估值已回落至历史相对低位区间。风格上，小盘相对占优，价值优于成长。行业方面，人工智能主线催化下通信、传媒、计算机等板块领涨市场，消费、地产、新能源等板块领跌。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.873Z","mo":"展望2024年，海外方面，美国高利率和大选年使得信用收缩方向确定性较高，美联储降息节奏尚存不确定性。国内方面，当前外部环境复杂性和不确定性上升，经济发展仍面临一些困难和挑战，但同时支撑经济高质量发展的积极要素也在不断积累增多，我国经济长期向好的基本趋势没有改变。当前市场正经历逐步筑底的过程，政策逐步推进发力需要时间，从政策底逐渐过渡到情绪底和市场底还需要一定过程。市场方面，随着货币、财政加码的滞后效果显现，中国经济的筑底回升趋势，有助推动中国股市探底回升。当前中国股市估值降至历史底部、相对债券配置价值升至历史高位，经济持续复苏将为市场信心提供有力支撑，一季度可能会是全年经济和企业盈利的底部。继续看好前期调整相对充分、具备边际改善预期的旅游消费行业；持续关注高端制造、低碳经济等制造成长赛道。本基金将会根据基金合同要求，在紧密跟踪标的指数的基础上，做好相关投资工作。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1049474","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca4","date":"2023-09-29T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。3季度，海外方面，美国经济增长放缓。国内方面，随着一系列扩大内需、提振信心、防范风险的政策推出，经济基本面开始出现边际回暖迹象。8月经济数据较7月有所好转，内生动能边际企稳，消费、固定资产投资、工业生产均有所改善，出行活动延续较高景气度，就业物价形势向好。市场方面，全球看，前期屡创新高的纳指、日经指数三季度走势震荡。A股市场7月震荡、8月下跌、9月继续底部震荡，成交量收缩。风格上，成长继续跑输价值。行业方面，板块多数下跌，煤炭、石油石化等上游资源品行业表现相对强势；传媒、计算机、新能源、通信等成长板块跌幅较大。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2023-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.870Z","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=986679","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca3","date":"2023-06-29T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取50只连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。上半年，海外方面，美国市场受到通胀、银行风险、债务上限等多重扰动，货币政策经历了从停止加息到加速加息再到预期降息的摇摆。国内方面，年初经济经历了一段强劲复苏，二季度经济修复的斜率有所放缓，整体企稳回升的势头仍在继续。经济数据方面，经济增长整体回升，结构上看服务业修复好于制造业，消费有所企稳，基建投资和制造业投资维持韧性，地产投资仍有待恢复。市场方面，美股纳斯达克在加息、通胀、银行风险和债务上限等诸多扰动下仍创出新高，而国内方面，在宽松、政策支持、疫情政策优化后修复等预期中， A 股和港股市场却连续下探，创出年内新低。A股市场多数指数呈M形走势，风格上小盘相对占优。行业方面，人工智能产业趋势催化下的通信、传媒板块领涨市场；旅游、地产等板块领跌市场。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.866Z","mo":"展望下半年，国际方面，美国通胀粘性仍然突出，预计美联储可能会维持紧缩，年内降息概率较低。国内方面，尽管外部环境更趋复杂严峻，国内经济发展也面临压力，但我国经济长期向好的基本面没有改变。随着促进发展的积极因素累积增多，稳增长、稳就业、稳物价等政策效应逐步显现，经济有望继续恢复向好。市场方面，随着政策效果逐步显现，经济基本面改善将推动企业盈利的改善。当前A股、港股估值水平仍然具备长期吸引力，股市虽短期有所调整，但经济持续复苏将为市场信心修复提供有力支撑，对下半年仍可以乐观多一点。继续看好前期受疫情负面影响较大、后续需求修复空间较为确定的旅游等消费类行业；持续关注高景气、有政策支持的制造成长赛道，包括高端制造、低碳经济等。本基金将会根据基金合同要求，在紧密跟踪标的指数的基础上，做好相关投资工作。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=957997","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca2","date":"2023-03-30T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取50只连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。1季度，海外方面，以美欧为代表的发达经济体需求筑底回升，通胀粘性仍较强，美联储货币政策依然维持紧缩但暗示加息临近终点，个别银行事件影响全球风险偏好。国内方面，全国两会胜利召开，国务院明确“高质量发展”、“深化改革开放”等政策目标和工作重点，央行通过降准等方式发力稳增长。1-2月经济金融数据显示，疫后国内经济持续复苏。生产方面，服务业复苏快于工业；需求方面，地产投资继续回升，基建维持高增，制造业投资维持韧性，消费修复好于预期。市场方面，1季度A股市场整体震荡走强，其中1月市场延续了去年底的反弹，2月之后市场窄幅震荡调整。风格上小盘相对占优。行业方面，受益于数字中国建设的计算机、通信、传媒板块领涨市场；与一带一路相关的建筑板块也有不错表现；新能源产业链相关行业以及消费者服务等板块表现不佳。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.859Z","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=881587","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed1d07fea5b3eb0523ca1","date":"2022-12-30T16:00:00.000Z","stockId":3000000016440,"sao":"本基金跟踪的标的指数为中证红利质量指数，业绩比较基准为：中证红利质量指数收益率*95%+人民币活期存款利率(税后)*5%。中证红利质量指数从沪深A股中选取50只连续现金分红、股利支付率较高且具备较高盈利能力特征的上市公司股票作为指数样本股，以反映分红预期较高、盈利能力较强上市公司股票的整体表现。本基金通过交易所买卖或申购赎回的方式投资于目标ETF（华夏中证红利质量交易型开放式指数证券投资基金），从而实现基金投资目标。基金也可以通过买入标的指数成份股来跟踪标的指数。2022年，海外通胀连续超预期不断加快全球紧缩步伐，俄乌冲突造成能源紧缺、通胀加剧，也带来海外地缘风险升温。国内方面，稳增长在疫情、地产等因素压制下效果受限，宏观政策对冲力度加大，中外增长周期由内滞外胀逐步转为内外同滞。经济数据方面，12月数据整体好于预期，地产投资回升、基建投资维持高增长、制造业投资保持韧性，生产、消费均好于预期，失业率有所改善，经济复苏正在从预期走向现实，经济大概率已经走出低点。市场方面，疫情反复、俄乌冲突、美联储持续加息等宏观变量影响市场盈利预期和定价逻辑，全球主要股市普遍表现不佳。A股市场呈现倒N型走势：1-4月在成长股估值压制、俄乌冲突、疫情反复等因素影响下，市场从创业板杀估值到全面下跌形成底部；4月底到7月初，赛道股超跌反弹带动指数回暖；7月到10月，宏观因素利空再次加剧，指数再次下行并接近4月底部；11月到12月美联储加息放缓、防疫政策优化、地产纾困，市场震荡企稳、价值股回暖。风格方面，大小盘分化并不明显。行业方面，煤炭等能源板块一枝独秀。基金投资运作方面，报告期内，本基金在做好跟踪标的指数的基础上，认真应对投资者日常申购、赎回等工作。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:36.856Z","mo":"展望2023年，国际方面，美国通胀已经出现下降趋势，美联储的加息步伐大概率会趋缓，海外增长仍将面临下行压力。国内方面，随着疫情防控政策优化和“稳增长”的继续发力，内需市场潜力将会得到充分发挥，我国经济有望在全球率先实现复苏。市场方面，随着内部基本面、外部紧缩政策和地缘风险等因素的边际改善，以及当前市场估值仍具备长期吸引力，A股2023年有望实现明显正收益。继续看好政策出现边际变化受影响较大的领域如消费、旅游等；持续关注高景气、有政策支持的制造成长赛道，包括高端制造、低碳经济等。本基金将会根据基金合同要求，在紧密跟踪标的指数的基础上，做好相关投资工作。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000016440,"__csrcFundId":11665,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:19.585Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"managers":[{"stockCode":"j101019706","stockType":"fund_manager","exchange":"fm","tickerId":251917248700,"name":"杨斯琪"}]},"announcement":{"linkText":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=867614","linkType":"PDF","source":"csrc_pdf"}}]}