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R2为代表的大模型和AI智能体有更多的进步，那么半导体的需求预计仍能继续上行。在逆全球化以及大国竞争的大背景下，国内政策对自主可控及安全的重视程度预计在很长一段时间都会维持高位。后续政策落地、技术进步都有望对板块的景气度形成正面支撑。","fund":{"_id":3000000021420,"stockCode":"021420","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21420,"currency":"CNY","status":"normal","exchange":"jj","shortName":"广发国证信创ETF发起式联接A","lastUpdated":"2026-10-13T13:10:57.013Z","name":"广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfgzxxjscxztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"inceptionDate":"2024-06-20T16:00:00.000Z","setUpAssetScale":10049508.41,"setUpDate":"2024-06-20T16:00:00.000Z","setUpShares":10049508.41,"__indexSourceCni":1,"__indexSourceEastMoney":1,"followedNum":1,"masterFundShortName":"广发国证信创ETF发起式联接","targetFundId":3000000159539,"__csrcFundId":14070,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000012235075,"managers":[{"stockCode":"db20923322","stockType":"fund_manager","exchange":"fm","tickerId":31925231790,"name":"曹世宇"}]},"announcement":{"linkText":"广发国证信息技术创新主题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=1342117","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3917fea5b3eb053f16e","date":"2025-03-30T16:00:00.000Z","stockId":3000000021420,"sao":"国证信息技术创新主题指数从沪深北交易所选择公司业务范畴属于基础硬件、基础软件、应用软件、信息安全等信息技术创新主题领域的上市公司证券作为样本，以反映信息技术创新主题上市公司的证券价格变化情况。作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有广发国证信息技术创新主题ETF及指数成份股等，间接复制指数，同时积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，将基金的跟踪误差尽量控制在较小范围内。2025年开年全球经济政治不确定性进一步升高，而国内稳增长的政策基调清晰，叠加科技领域的进步，中国权益资产整体表现强于海外风险资产。具体来看，海外不确定性一方面体现在特朗普上任开始逐步落地对外加征关税的举措，但整个过程态度反复，这使得美国经济政策不确定性指数明显提升；另一方面体现在全球地缘问题没有得到有效解决。相对地，国内经济方面，一季度国内经济数据虽然有所分化，但稳增长的政策态度非常明确，这对经济预期构成重要支撑。经济预期之外，国内以人工智能、机器人为代表的科技领域的进步也推动中国权益资产的价值重估。信创领域，考虑到外部环境的挑战依旧存在，国内政策对自主可控及安全的重视程度较高，我们认为国产替代会是一个中长期比较确定的趋势，随着政策的不断落地，对应板块的景气度年内有望出现改善。基金投资运作方面，报告期内，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:05.464Z","fund":{"_id":3000000021420,"stockCode":"021420","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21420,"currency":"CNY","status":"normal","exchange":"jj","shortName":"广发国证信创ETF发起式联接A","lastUpdated":"2026-10-13T13:10:57.013Z","name":"广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfgzxxjscxztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"inceptionDate":"2024-06-20T16:00:00.000Z","setUpAssetScale":10049508.41,"setUpDate":"2024-06-20T16:00:00.000Z","setUpShares":10049508.41,"__indexSourceCni":1,"__indexSourceEastMoney":1,"followedNum":1,"masterFundShortName":"广发国证信创ETF发起式联接","targetFundId":3000000159539,"__csrcFundId":14070,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000012235075,"managers":[{"stockCode":"db20923322","stockType":"fund_manager","exchange":"fm","tickerId":31925231790,"name":"曹世宇"}]},"announcement":{"linkText":"广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1266061","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3917fea5b3eb053f16d","date":"2024-12-30T16:00:00.000Z","stockId":3000000021420,"sao":"作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有广发国证信息技术创新主题ETF及指数成份股等，间接复制指数，同时积极应对成份股调整、基金申购赎回等因素对指数跟踪效果带来的冲击，将基金的跟踪误差尽量控制在较小范围内。2024年宏观环境呈现不确定性较高的特征，不确定性的来源包括：地缘政治环境方面，全球地缘政治问题冲突不断，俄乌和巴以问题没有得到有效解决；国内经济预期方面，全年经济预期波动较大，体现在2024年1-8月经济预期偏弱，9月后在政策发力的支撑下经济预期有所修复；海外宏观方面，美国宽财政、紧货币的组合使得美国经济、货币政策的预判难度都有所增加。在上述不确定性的综合影响下，国内金融资产在2024年的波动有所扩大。信创基本面一方面受国内地方政府财政支出的影响；另一方面也受科技进步和自主可控进度影响。2024年信创板块估值有所提升，其驱动力主要来自于中美科技竞争下市场对自主可控相关政策的乐观预期。2024年，沪深300指数上涨14.7%，创业板指数上涨13.2%，国证信创指数上涨26.0%。基金投资运作方面，报告期内，本基金严格遵守合同要求，认真对待投资者日常申购、赎回及成份股调整等工作，运作过程中未发生任何风险事件。","declarationDate":"2025-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:05.461Z","mo":"展望2025年，我们认为全球宏观环境的能见度依旧较低，如何在不确定性较高的环境中实现投资目标是投资者面临的一大挑战。国内方面，从12月重要会议传达的信息来看，稳增长的政策态度清晰，我们理解国内需求有较大的释放空间，但外部环境的不确定性以及地产对消费预期的压制是消费能否改善的不确定性来源。海外方面，特朗普政府目前的政策组合存在一定矛盾性，叠加本轮美国经济特征和历史表现差异较大，这就意味着美国经济和降息节奏的不确定性较高。能见度较低的宏观环境意味着投资者预期的波动可能较大从而导致资产价格的波动也将走阔。如何通过更科学的方法在试图达成投资目标的同时降低组合波动，可能是2025年投资者需要思考的问题。我们认为自主可控是未来很长一段时间政策的重心之一。信息技术行业由于其自身特点容易形成赢家通吃的局面，但政策的介入则有望推动行业格局的变化，在中美科技竞争的大环境下，我们认为相关公司将迎来发展的良机。","fund":{"_id":3000000021420,"stockCode":"021420","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21420,"currency":"CNY","status":"normal","exchange":"jj","shortName":"广发国证信创ETF发起式联接A","lastUpdated":"2026-10-13T13:10:57.013Z","name":"广发国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfgzxxjscxztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"inceptionDate":"2024-06-20T16:00:00.000Z","setUpAssetScale":10049508.41,"setUpDate":"2024-06-20T16:00:00.000Z","setUpShares":10049508.41,"__indexSourceCni":1,"__indexSourceEastMoney":1,"followedNum":1,"masterFundShortName":"广发国证信创ETF发起式联接","targetFundId":3000000159539,"__csrcFundId":14070,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000012235075,"managers":[{"stockCode":"db20923322","stockType":"fund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