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74.27，随后在6月出现连续调整，收于2967.4。二季度地产政策频出，一线城市相继放松贷款及限购措施，市场成交小幅回暖。制造业PMI从5月以来回到荣枯线之下。央行禁止手工补息后，4-5月金融数据出现回落。作为行业指数基金，本基金旨在为看好A/H两地央企的投资者提供投资工具。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:34.240Z","mo":"央企共赢ETF跟踪富时中国国企开放共赢指数，覆盖了A/H两地央企上市龙头，成分股权重占比根据调整总营收的比重确定，并向海外营收和绿色营收以及三个风格因子（质量、低波动率和股息率）倾斜。行业来看，指数覆盖了石油石化、建筑装饰、通信、钢铁、煤炭、公用事业等行业。央企经营范围主要集中在能源、资源、公用事业等中上游和公共服务板块，具有现金流好、分红率高、估值低的特点。在经济周期承压时，央企由于强大的融资能力、良好的现金流、较好的竞争格局，往往能够取得超额收益。近年来，随着国资委对央企考核指标的不断深化，越发强调考核央企的盈利能力和经营质量，企业的各项财务指标进一步改善。随着中国特色估值体系的提出，未来央企的价值有望重估，估值具备提升的空间。央企共赢ETF石油石化、电信运营商权重占比较高，这两个行业目前正处于景气度向上的周期之中，配置价值凸显。整体来看，央企由于经营稳健、分红率高的特点，长期投资价值较高。","fund":{"_id":3000000019259,"__csrcFundId":13014,"stockCode":"019259","shortName":"国泰富时中国国企开放共赢ETF发起联接(019259)","masterFundShortName":"国泰富时中国国企开放共赢ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19259,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:17:37.303Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-09-04T16:00:00.000Z","name":"国泰富时中国国企开放共赢交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-04T16:00:00.000Z","setUpAssetScale":10539250.8,"setUpShares":10539250.8,"pinyin":"gtfszggqkfgyjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰富时中国国企开放共赢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=1147701","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2fa7fea5b3eb053612c","date":"2024-03-30T16:00:00.000Z","stockId":3000000019259,"sao":"2024年一季度A股波动率大幅提升，1月市场大幅下挫，呈现流动性冲击下恐慌抛售的特征，上证指数一度跌至2635点。春节前宽基ETF迎来巨额申购，市场信心逐渐恢复，并在春节前后发动反攻，2-3月市场大幅反弹，上证指数收复3000点大关。一季度出口和制造业投资带动经济复苏，3月制造业PMI在今年以来首次站上荣枯线。作为行业指数基金，本基金旨在为看好A/H两地央企的投资者提供投资工具。","declarationDate":"2024-04-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:34.237Z","fund":{"_id":3000000019259,"__csrcFundId":13014,"stockCode":"019259","shortName":"国泰富时中国国企开放共赢ETF发起联接(019259)","masterFundShortName":"国泰富时中国国企开放共赢ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19259,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:17:37.303Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-09-04T16:00:00.000Z","name":"国泰富时中国国企开放共赢交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-04T16:00:00.000Z","setUpAssetScale":10539250.8,"setUpShares":10539250.8,"pinyin":"gtfszggqkfgyjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰富时中国国企开放共赢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=1071945","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2fa7fea5b3eb053612b","date":"2023-12-30T16:00:00.000Z","stockId":3000000019259,"sao":"2023年A股整体下行，呈现前高后低的特征。上半年在一季度经济回暖的背景下，A股整体上行，人工智能相关产业链表现突出。二季度开始经济承压，下半年稳增长措施陆续出台，金融市场也不断推出利好政策，但市场信心不振，A股下半年整体承压，全年各行业指数普遍收跌。作为行业指数基金，本基金旨在为看好A/H两地央企的投资者提供投资工具。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:34.234Z","mo":"央企共赢ETF联接基金的主要持仓为央企共赢ETF，央企共赢ETF跟踪富时中国国企开放共赢指数，覆盖了A/H两地央企龙头上市，成分股权重占比根据调整总营收的比重确定，并向海外营收和绿色营收以及三个风格因子（质量、低波动率和股息率）倾斜。行业来看，指数覆盖了石油石化、建筑装饰、通信、钢铁、煤炭、公用事业等行业。央企经营范围主要集中在能源、资源、公用事业等中上游和公共服务板块，具有现金流好、分红率高、估值低的特点。在经济周期承压时，央企由于强大的融资能力、良好的现金流、较好的竞争格局，往往能够取得超额收益。近年来，随着国资委对央企考核指标的不断深化，越发强调考核央企的盈利能力和经营质量，企业的各项财务指标进一步改善。随着中国特色估值体系的提出，未来央企的价值有望重估，估值具备提升的空间。央企共赢ETF石油石化、电信运营商权重占比较高，这两个行业目前正处于景气度向上的周期之中，配置价值凸显。整体来看，央企由于经营稳健、分红率高的特点，长期投资价值较高。","fund":{"_id":3000000019259,"__csrcFundId":13014,"stockCode":"019259","shortName":"国泰富时中国国企开放共赢ETF发起联接(019259)","masterFundShortName":"国泰富时中国国企开放共赢ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19259,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:17:37.303Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-09-04T16:00:00.000Z","name":"国泰富时中国国企开放共赢交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-04T16:00:00.000Z","setUpAssetScale":10539250.8,"setUpShares":10539250.8,"pinyin":"gtfszggqkfgyjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101019947","stockType":"fund_manager","exchange":"fm","tickerId":260225241670,"name":"朱碧莹"}]},"announcement":{"linkText":"国泰富时中国国企开放共赢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=1054455","linkType":"PDF","source":"csrc_pdf"}}]}