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lag":1,"indexId":1000000930914,"managers":[{"stockCode":"db20721130","stockType":"fund_manager","exchange":"fm","tickerId":1217192200,"name":"李茜"}]},"announcement":{"linkText":"华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1076248","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b47fea5b3eb0531919","date":"2023-12-30T16:00:00.000Z","stockId":3000000018387,"sao":"2023年市场以结构性机会为主，其中通信、传媒、计算机、电子的表现相对较好，涨跌幅分别为25.75%、16.80%、8.97%和7.25%。整体来看，沪深300、中证500、中证1000和创业板指的涨跌幅分别为-11.38%、-7.42%、-6.28%和-19.41%。从市场风格来看，期间沪深300价值指数和沪深300成长指数的涨跌幅分别为-4.10%和-21.85%，中证500价值相对中证500成长获得了超额收益。　　同比港股市场，恒生综合行业-能源业、恒生综合行业指数-电讯业、恒生沪深港新世代通讯、恒生中国元宇宙等板块的表现相对较好，涨跌幅分别为19.79%、18.44%、8.65%和5.11%。恒生指数、恒生中国企业指数和恒生综合指数在2023年的涨跌幅分别为-13.82%、-13.97%和-13.76%。　　随着2023年的结束，港股市场再度以收跌落幕，从年初修复反弹到震荡，再到破位下行，全年恒生指数跌幅接近14%，。国内经济复苏预期相对乏力、海外投资者情绪整体偏弱、资金流出，再叠加地缘局势不稳定及美债利率持续扰动，共同导致了风险溢价持续走高，从而进一步导致估值收缩，估值的拖累成为导致全年港股市场下跌的主要因素。　　我们严格按照基金合同的规定，紧密跟踪标的指数、跟踪偏离最小化的投资策略进行被动投资。本报告期内，本基金的日均绝对跟踪偏离度为0.040%，期间日跟踪误差为0.048%，较好地实现了本基金的投资目标。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:24.136Z","mo":"展望后市，投资者会在政策预期与实际兑现之间博弈，市场波动可能将震荡加剧，红利策略表现出较强的防御性，成为市场“避风港”。随着稳增长政策不断出台，主要集中于房地产、资本市场、民营经济、平台经济等领域，且与经济预期强相关行业的修复正在渐入佳境。港股通红利ETF在顺周期行业暴露较高，再次成为攻守兼备的标的的重要抓手。　　港股通高股息指数相较A股红利指数估值更加便宜。同时，港股通高股息指数成分股中的AH股溢价率也有明显的优势，具备较高的安全边际。当前，港股通高股息指数股息率为9.17%，PE仅为4.65，估值水平显著低于A股红利策略。红利策略作为深度价值类策略，估值水平是重要的择时指标。从截面上看，港股市场处于高赔率状态，且高股息策略的股息率更具有优势。综合来看是高赔率市场的高胜率策略，在当前市场环境下极具投资价值。　　本基金将继续严格遵守跟踪偏离最小化的被动投资策略，从而为基金投资人谋求与业绩基准基本一致的投资回报。","fund":{"_id":3000000018387,"__csrcFundId":12787,"stockCode":"018387","shortName":"华泰柏瑞中证港股通高股息投资ETF发起式联接A","masterFundShortName":"华泰柏瑞中证港股通高股息投资ETF发起式联接A/C","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18387,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:33.125Z","status":"normal","exchange":"jj","fundCollectionId":4000050440000,"inceptionDate":"2023-06-18T16:00:00.000Z","name":"华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金","followedNum":28,"setUpDate":"2023-06-18T16:00:00.000Z","setUpAssetScale":10081955.83,"setUpShares":10081955.83,"pinyin":"htbrzzggtggxtzjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":3,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930914,"managers":[{"stockCode":"db20721130","stockType":"fund_manager","exchange":"fm","tickerId":1217192200,"name":"李茜"}]},"announcement":{"linkText":"华泰柏瑞中证港股通高股息投资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=1060809","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b47fea5b3eb0531918","date":"2023-09-29T16:00:00.000Z","stockId":3000000018387,"sao":"2023年三季度市场以结构性机会为主，其中非银金融、煤炭、石油石化、钢铁的表现相对较好，涨跌幅分别为5.62%、5.26%、4.37%和2.14%。整体来看，沪深300、中证500、中证1000和创业板的涨跌幅分别为-3.98%、-5.13%、-7.92%和-9.53%。从市场风格来看，期间沪深300价值指数和沪深300成长指数的涨跌幅分别为0.45%和-7.81%，中证500价值相对中证500成长获得了显著的超额收益。　　同比港股市场，恒生综合行业-能源业、恒生沪深港创新药50、恒生综合行业-原材料业、恒生沪深港基因及肿瘤学等板块的表现相对较好，涨跌幅分别为9.47%、5.67%、3.97%和3.04%。恒生指数、恒生中国企业指数和恒生综合指数在三季度的涨跌幅分别为-5.85%、-4.30%和-5.17%。 　　随着地产、地方化债、资本市场、消费等宏观调控重点领域均有多项政策出台，市场风险偏好开始有所提升。展望后市，投资者会在政策预期与实际兑现之间博弈，市场波动可能会震荡加剧，红利策略可能表现出较强的防御性。稳增长政策不断出台，主要集中于房地产、资本市场、民营经济、平台经济等领域，且目前与经济预期强相关行业的修复正在渐入佳境。报告期内红利策略在顺周期行业暴露较高，再次成为攻守兼备的标的要点之一。　　同时，我们始终认为高分红特点的央国企是一条重要且清晰的投资思路。因此，以“股息率”为筛选标准的红利策略在央国企行情下具备天然优势，可能具有估值重塑的投资机会。我们认为“中特估”机会或许仍然是全年投资主线之一，为努力获得更强的Beta，可以加大高股息策略的配置权重，作为“杠铃配置”中的重要一头。　　当前我们认为港股通红利指数处于右侧布局合理区间。从估值的角度看，当前处于30%左右的估值分位数水平，股息率为9%附近，配置性价比突出。　　港股红利ETF联接由于成立未满6个月，未统计跟踪误差等数据。　　本基金将继续严格遵守跟踪偏离最小化的被动投资策略，从而为基金投资人谋求与业绩基准基本一致的投资回报。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:24.133Z","fund":{"_id":3000000018387,"__csrcFundId":12787,"stockCode":"018387","shortName":"华泰柏瑞中证港股通高股息投资ETF发起式联接A","masterFundShortName":"华泰柏瑞中证港股通高股息投资ETF发起式联接A/C","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18387,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:33.125Z","status":"normal","exchange":"jj","fundCollectionId":4000050440000,"inceptionDate":"2023-06-18T16:00:00.000Z","name":"华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金","followedNum":28,"setUpDate":"2023-06-18T16:00:00.000Z","setUpAssetScale":10081955.83,"setUpShares":10081955.83,"pinyin":"htbrzzggtggxtzjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":3,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930914,"managers":[{"stockCode":"db20721130","stockType":"fund_manager","exchange":"fm","tickerId":1217192200,"name":"李茜"}]},"announcement":{"linkText":"华泰柏瑞中证港股通高股息投资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=994136","linkType":"PDF","source":"csrc_pdf"}}]}