window.pageData = {"stock":{"_id":3000000020607,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接A","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30590","tickerId":1730590,"name":"机器人","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"潘水洋","stockType":"fund_manager","stockCode":"j101019529","exchange":"fm","tickerId":161925246070}],"targetFunds":[{"shortName":"南方中证机器人ETF(159258)","stockType":"fund","stockCode":"159258","exchange":"sz","tickerId":159258}],"hotMetrics":{"fss":{"stockId":3000000020607,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.099,"f_ind_h_s_r":0.9009999999999999,"f_h_a":7289,"f_h_s_a":32663,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.20909999999999995,"f_ins_h_s_r_c_hy":-0.20909999999999998,"f_ind_h_s_r_c_1y":0.7539999999999999,"f_ins_h_s_r_c_1y":-0.754},"fpr":{"stockId":3000000020607,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.2691131498470948,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.1651360544217687,"f_p_r_m3_ssc":5704,"f_p_r_m3_ssrp":0.21041557075223566,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.23562797510069572,"f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.1677278820375335,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.41304347826086957,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.2969054920546418},"fp":{"stockId":3000000020607,"type":"fp","f_cagr_p_r_fs":0.22648659507483848,"f_p_r_d1":0.006695946432428546,"f_p_r_m1":0.009398976982097906,"f_cagr_p_r_fs_sic":23,"f_cagr_p_r_fs_sirp":0.3181818181818182,"f_p_r_m1_sic":23,"f_p_r_m1_sirp":0.3181818181818182,"f_p_r_m3":0.08808325866703526,"f_p_r_m3_sic":23,"f_p_r_m3_sirp":0.5,"f_p_r_m6":0.15630264410752348,"f_p_r_m6_sic":21,"f_p_r_m6_sirp":0.5,"f_p_r_fys":0.10840412834374913,"f_p_r_fys_sic":23,"f_p_r_fys_sirp":0.5,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y1":0.34931623931624056,"f_p_r_y2":0.6796467709330798},"ff":{"stockId":3000000020607,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-01-14T16:00:00.000Z","f_c_f":8705,"f_m_a_c_f":52233,"f_m_f":43528,"f_c_fr":0.001,"f_fr_d":"2025-08-07T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020607,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.5787,"f_nv_cr":-0.03855054811205838},"f_as":{"stockId":3000000020607,"type":"f_as","f_tas":290291559.0388,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020608,"name":"南方中证机器人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,"stockCode":"020608","tickerId":20608,"shortName":"南方中证机器人ETF发起联接C","currency":"CNY","__csrcFundId":13611,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:12:57.552Z","inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000050020000,"pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":4,"indexId":1000001730590},{"_id":3000000020999,"name":"南方中证机器人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,"stockCode":"020999","tickerId":20999,"shortName":"南方中证机器人ETF发起联接I","currency":"CNY","__csrcFundId":13611,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-05T23:15:44.742Z","fundCollectionId":4000050020000,"pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","inceptionDate":"2024-04-22T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":600930,"holdings":53093,"marketCap":331300,"netValueRatio":0.0003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.015649452269170472,"stock":{"name":"华电新能","exchange":"sh","stockType":"company","stockCode":"600930","tickerId":600930}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":688775,"holdings":432,"marketCap":101476,"netValueRatio":0.0001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19156112334801711,"stock":{"name":"影石创新","exchange":"sh","stockType":"company","stockCode":"688775","tickerId":688775}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":688729,"holdings":2471,"marketCap":59995,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17769566677863635,"stock":{"name":"屹唐股份","exchange":"sh","stockType":"company","stockCode":"688729","tickerId":688729}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301662,"holdings":143,"marketCap":17200,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06795815575358366,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301632,"holdings":656,"marketCap":15534,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.15749128919860622,"stock":{"name":"广东建科","exchange":"sz","stockType":"company","stockCode":"301632","tickerId":301632}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301563,"holdings":110,"marketCap":14705,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2534761982659901,"stock":{"name":"云汉芯城","exchange":"sz","stockType":"company","stockCode":"301563","tickerId":301563}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":603049,"holdings":244,"marketCap":13651,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10682492581602387,"stock":{"name":"中策橡胶","exchange":"sh","stockType":"company","stockCode":"603049","tickerId":603049}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301491,"holdings":245,"marketCap":13501,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19158137523425123,"stock":{"name":"汉桑科技","exchange":"sz","stockType":"company","stockCode":"301491","tickerId":301491}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301590,"holdings":73,"marketCap":12942,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.24009943425338498,"stock":{"name":"优优绿能","exchange":"sz","stockType":"company","stockCode":"301590","tickerId":301590}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020607,"stockId":301584,"holdings":447,"marketCap":11988,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007933770265608597,"stock":{"name":"建发致新","exchange":"sz","stockType":"company","stockCode":"301584","tickerId":301584}}],"bondHoldings":[{"_id":"69e8fb801398d79843003924","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020607,"stockCode":"019827","stockName":"26国债01","holdings":236000,"marketCap":23662310,"netValueRatio":0.0179,"lastUpdated":"2026-04-22T16:46:56.233Z"},{"_id":"69e8fb801398d79843003925","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020607,"stockCode":"019792","stockName":"25国债19","holdings":185000,"marketCap":18639707,"netValueRatio":0.0141,"lastUpdated":"2026-04-22T16:46:56.237Z"},{"_id":"69e8fb801398d79843003926","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020607,"stockCode":"019785","stockName":"25国债13","holdings":80000,"marketCap":8076076,"netValueRatio":0.0061,"lastUpdated":"2026-04-22T16:46:56.240Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1029928251678955,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ec491398d79843fe9c63","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000020607,"sao":"2026年一季度，在积极宏观政策持续发力下，国民经济开局良好、起步有力。工业生产结构进一步向高端化、智能化升级，高技术制造业延续强劲增长态势，成为拉动经济增长的重要动力。尽管内需市场仍存在一定修复压力，房地产市场波动等结构性问题犹存，但制造业投资展现出较强韧性，外需也保持增长势头，共同为经济稳定运行提供有力支撑。同时，国家及地方对机器人产业的政策支持体系更趋精准化、系统化：“具身智能”成为战略性产业发展方向；国务院出台“人工智能+”行动意见，明确机器人产业融合发展路径；多地同步发布机器人友好城市建设、具身智能产业扶持等专项政策，国家与地方协同构建起从技术攻关、场景落地到产业生态的全链条政策支撑体系。资本层面，产业资本与金融资本深度联动，“科技-产业-金融”良性循环加速形成，行业投资热度持续攀升，且资金布局更聚焦核心技术突破与量产能力提升。需求端，2026年全球机器人行业将进入“技术落地+量产放量+场景渗透”的三重爆发期，机器人应用场景加速从实验室走向实体经济主战场：智能制造领域已在汽车、3C电子等产线实现规模化实操落地，特种作业、商用服务场景的示范应用持续拓展，家庭服务场景的技术适配不断突破；而具身智能与大模型的深度融合，进一步提升了机器人的环境感知与自主决策能力，持续牵引产业技术优化迭代，机器人产业市场发展空间愈发广阔。报告期内，中证机器人指数下跌9.78%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化。","lastUpdated":"2026-04-22T15:42:01.820Z","fund":{"_id":3000000020607,"__csrcFundId":13611,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.678Z","status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接(020607)","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1482071","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3637fea5b3eb053c46e","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000020607,"sao":"报告期内，中证机器人指数下跌6.93%。期间我们通过自建的指数化交易系统、日内择时交易模型、跟踪误差归因分析系统、ETF现金流精算系统等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受大额申购赎回所带来的仓位偏离2025年四季报，机器人产业在政策、资本、技术和商业化的多重推动下，成功跨越从概念验证到规模量产的关键节点，迈入全新发展阶段，展现出强劲的发展势头。政策方面，政府工作报告将 “具身智能” 纳入未来产业体系，十五五规划将其列为重点战略方向，工信部等多部门联合出台推动机器人产业创新发展的实施意见，多地也纷纷推出人形机器人相关政策，引导资金流入，促进技术研发与创新，加速产业集聚。产业层面，2025年被认为是“人形机器人量产元年”，海内外科技巨头纷纷公布量产计划，产业链取得实质性突破。未来，全球人形机器人市场规模有望持续高速增长，机器人技术正从工业自动化向物流、医疗、农业、家庭服务等全域智能化场景加速拓展。机器人板块政策支持明确、产业空间广阔、技术突破不断加速。随着产品进入量产阶段，相关公司业绩将持续释放。此外，美联储降息周期将为全球成长板块注入充裕流动性，进一步打开板块上行空间。","lastUpdated":"2026-03-09T14:04:19.356Z","fund":{"_id":3000000020607,"__csrcFundId":13611,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.678Z","status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接(020607)","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证机器人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=1462064","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3637fea5b3eb053c46d","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000020607,"sao":"2025年三季度，机器人产业在政策支持、技术突破与资本流入的多重驱动下迎来快速发展。政策层面，工信部等多部门出台推动机器人产业创新发展的实施意见，多地推出人形机器人发展相关政策，引导资金流向，促进技术研发和创新，推动产业集聚。产业层面，2025年作为“人形机器人量产元年”，海内外科技巨头纷纷公布量产计划，产业链迎来实质性突破，未来全球人形机器人市场规模有望持续高增；同时，人工智能算法的深度集成使工业机器人在复杂场景中的自主决策能力大幅提升，机器人技术正从工业自动化向物流、医疗、农业、家庭服务等全域智能化场景加速渗透。机器人板块政策支持明确、产业空间广阔、技术突破加速，且随着产品进入量产阶段，公司业绩持续释放，有望复现类似新能源产业发展路径，同时美联储降息周期有望为全球成长板块带来充裕的流动性支持，进一步打开上行空间。报告期内，中证机器人指数上涨28.60%。期间我们通过自建的指数化交易系统、日内择时交易模型、跟踪误差归因分析系统等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）大额申购赎回带来的成份股权重偏差，对此我们通过日内择时交易争取跟踪误差最小化。","lastUpdated":"2026-03-09T14:04:19.353Z","fund":{"_id":3000000020607,"__csrcFundId":13611,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.678Z","status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接(020607)","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1382073","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3637fea5b3eb053c46c","date":"2025-06-29T16:00:00.000Z","stockId":3000000020607,"sao":"2025年上半年，市场整体处于震荡上行阶段，中证机器人指数涨跌幅为9.27%。本产品跟踪中证机器人指数，中证机器人指数是选取系统方案商、数字化车间与生产线系统集成商、自动化设备制造商、自动化零部件商以及其他相关公司作为样本股，以反映机器人产业相关股票的走势。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”、“现金流精算系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析为：接受申购赎回所带来的仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.350Z","mo":"2025年上半年我国GDP同比增长5.3%，宏观经济表现较强韧性，消费和制造业投资成为主要拉动力量，新能源、数字经济等新动能持续发力。市场结构性行情突出，并保持高位震荡，央行适度宽松支持实体经济和资本市场发展，市场情绪整体回暖。2025年上半年，新质生产力政策加码，机器人产业融资持续高增，机器人核心部件成投资热点。技术层面，机器人产业加速AI多模态大模型与硬件集成，人形机器人领域迎来关键进展，下半年小规模量产线落地有望成为行业催化剂，海内外协同完善具身智能框架，推动机器人从单一任务向自适应学习升级。应用层面，工业场景仍占主导，但服务机器人正加速渗透医疗、教育等领域，成本和长尾场景适配能力仍是制约渗透率提升的关键瓶颈，整体看，产业未来发展潜力和空间广阔。","fund":{"_id":3000000020607,"__csrcFundId":13611,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.678Z","status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接(020607)","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证机器人指数发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351659","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3637fea5b3eb053c46b","date":"2025-03-30T16:00:00.000Z","stockId":3000000020607,"sao":"2025年一季度，经济总体延续复苏节奏，今年GDP增速目标稳中趋缓，CPI通胀预期整体趋稳，以专项债、新增债务等工具的财政政策更加积极，货币端定调择机降准降息，适度宽松的市场预期不变，结构性工具重点支持科技创新、消费和外贸领域，总体来看，2025年一季度我国经济在“稳增长、调结构”基调下温和修复，GDP增速目标与物价目标调整体现政策务实性，财政货币协同发力支撑内需。本产品跟踪中证机器人指数，中证机器人指数从沪深市场中选取系统方案商、数字化车间与生产线系统集成商、自动化设备制造商、自动化零部件商以及其它机器人相关上市公司证券作为指数样本，以反映上市公司中机器人相关证券的整体表现。在国内经济整体复苏的背景下，货币政策提出重点支持科技领域投融资，为机器人产业链技术升级提供流动性支撑，同时以具身智能为代表的机器人产业已上升至国家重点发展领域，产业利好政策密集出台。一季度机器人板块在政策支持与技术突破下保持高景气，二季度需关注政策落地节奏与产业量产成本优化。2025年一季度，中证机器人指数上涨16.14%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析为：接受申购赎回所带来的仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.348Z","fund":{"_id":3000000020607,"__csrcFundId":13611,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.678Z","status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接(020607)","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证机器人指数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=1277626","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3637fea5b3eb053c46a","date":"2024-12-30T16:00:00.000Z","stockId":3000000020607,"sao":"本基金成立于2024年3月13日，报告期内中证机器人指数上涨3.57%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，将跟踪误差控制在理想范围内。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.345Z","mo":"2024年，我国经济运行总体平稳且稳中有进，固定资产投资比上年增长3.2%，其中高技术产业投资增长8%，新质生产力发展呈现创新能力加快提升、传统产业加快升级、新兴产业加快发展、未来产业加快布局的态势，消费复苏加快，消费新增长点持续涌现。政策层面，在人形机器人创新发展指导意见的总体规划下，2024年国家及地方落实并密集出台相关产业政策，为机器人产业发展提供政策支持。投资层面，海内外厂商积极推动产品迭代，各行业龙头企业积极入局投资，产业投资热度未减；需求层面，包括商用服务、智能制造和家庭服务在内的多种场景将为机器人营造市场空间，大模型的快速迭代有望继续吸引产业投资，推动机器人优化迭代。","fund":{"_id":3000000020607,"__csrcFundId":13611,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.678Z","status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接(020607)","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证机器人指数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=1258427","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3637fea5b3eb053c469","date":"2024-09-29T16:00:00.000Z","stockId":3000000020607,"sao":"2024年三季度，市场强势反弹趋势显现，海外方面，美联储9月FOMC通过降息50bp的决议，标志着本轮降息周期正式开启，或有助于进一步打开国内货币政策空间，权益市场有望受益。国内方面，自9月下旬以来，货币端、财政端、地产端等利好政策密集出台，超预期政策给予市场释放积极信号，政策底、市场底有望显现，随着后续政策陆续落地，宏观经济复苏力度加强，基本面底或在市场良好政策预期下有序出现，以机器人为代表的科技板块有望表现出修复弹性。本产品跟踪中证机器人指数，中证机器人指数从沪深市场中选取系统方案商、数字化车间与生产线系统集成商、自动化设备制造商、自动化零部件商以及其它机器人相关上市公司证券作为指数样本，以反映上市公司中机器人相关证券的整体表现。2024年三季度，中证机器人指数上涨13.14%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”、“ETF现金流精算系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析为：接受申购赎回所带来的仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.342Z","fund":{"_id":3000000020607,"__csrcFundId":13611,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.678Z","status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接(020607)","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证机器人指数发起式证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1180862","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3637fea5b3eb053c468","date":"2024-06-29T16:00:00.000Z","stockId":3000000020607,"sao":"本产品跟踪中证机器人指数，中证机器人指数从沪深市场中选取系统方案商、数字化车间与生产线系统集成商、自动化设备制造商、自动化零部件商以及其它机器人相关上市公司证券作为指数样本，以反映上市公司中机器人相关证券的整体表现。基金成立以来至上半年末，中证机器人指数下跌15.23%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）接受申购赎回所带来的仓位偏离，对此我们通过日内择时交易争取跟踪误差最小化；（2）根据指数成份股调整进行的基金调仓，事前我们制定了详细的调仓方案，在实施过程中引入多方校验机制防范风险发生，将跟踪误差控制在理想范围内。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:19.339Z","mo":"2024年上半年，国内宏观经济保持弱复苏的节奏，总体保持稳中有进、长期向好的趋势。截至2024年上半年，我国GDP同比增长5.0%，经济运行总体平稳，社会消费品零售总额同比增长3.7%，居民消费价格指数站稳回升，固定资产投资同比增长3.9%，其中基础设施和制造业投资分别增长5.4%和9.5%，货物进出口总额同比增长6.1%，消费、投资、出口等各领域均反映出经济复苏的暖意。展望下半年，政策端，三中全会有望成为下半年政策的核心，同时，需求稳定增长及其带动供给端延续向好态势，将是下半年经济保持复苏趋势的基础。同时，高技术产业投资同比增长10.6%，规模以上高技术制造业增加值同比增长8.7%，表明以科技为基础的经济发展新动能正在稳步形成。经济复苏背景之下，货币政策持续积极，宽松的流动性环境对成长股的估值提升友好，有望直接带动成长、科技等风格股票的风险偏好提升。复盘机器人大级别行情，通常依赖两个核心变量：技术变革和政策催化。ChatGPT赋能的人形机器人技术，以及“新质生产力”概念、大规模设备更新等产业政策，有望对机器人行情形成正面催化。","fund":{"_id":3000000020607,"__csrcFundId":13611,"stockCode":"020607","masterFundShortName":"南方中证机器人ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20607,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:29.678Z","status":"normal","exchange":"jj","shortName":"南方中证机器人ETF发起联接(020607)","name":"南方中证机器人交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050020000,"setUpAssetScale":12643111.35,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":12643111.35,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"nfzzjqrjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730590,"managers":[{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证机器人指数发起式证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1153918","linkType":"PDF","source":"csrc_pdf"}}]}