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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) 港股通的交易风控资金的安排，导致基金实际仓位和基准的偏离。(3) 报告期内，我们根据指数定期的成份股调整进行了基金调仓，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，从实施结果来看，效果良好，跟踪误差控制在理想范围内。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:35.915Z","mo":"2024年，我国经济运行总体平稳且稳中有进，国企改革深化提升行动主体任务持续进行，央国企资产总额同比增长 5.9%，实现增加值、利润总额、上缴税费稳健增长，为经济稳定运行提供有力支撑，战略性新兴产业投资同比高增，有力推动产业升级与新质生产力发展。市场层面，2024年港股通交投活跃，交易规模显著增长，南向资金净买入金额和规模均创新高，以能源为代表的高股息资产流入明显。行业层面，能源板块，2024年国际油价呈现M型走势，在全球经济增长乏力的背景下，中国稳增长和美国韧性需求下有望带动需求侧回暖，在供给偏紧的现状下，原油有望在中枢震荡企稳。在稳增长的政策带动下，国内生产复苏有望带动煤炭需求回温。通信板块，在大模型加速迭代的趋势下，运营商的算力需求有望提升，推动运营商布局智算业务。交运板块，油轮供给刚性持续，叠加经济复苏带动油运需求景气向上，板块上行逻辑未变。总体来看，在全球经济不确定性较高的宏观环境下，央企红利类资产稳定高股息优势不变，叠加不乏支持人工智能发展的产业龙头，具备长期配置价值。","fund":{"_id":3000000021971,"__csrcFundId":14275,"stockCode":"021971","masterFundShortName":"南方港股通央企红利ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21971,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方港股通央企红利ETF联接A","lastUpdated":"2026-04-10T17:08:39.754Z","name":"南方中证国新港股通央企红利交易型开放式指数证券投资基金发起式联接基金","pinyin":"nfzzgxggtyqhljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050020000,"setUpAssetScale":12487785.09,"setUpDate":"2024-09-11T16:00:00.000Z","setUpShares":12487785.09,"inceptionDate":"2024-09-12T16:00:00.000Z","followedNum":10,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":2,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931722,"managers":[{"stockCode":"db20151886","stockType":"fund_manager","exchange":"fm","tickerId":122310131190,"name":"罗文杰"},{"stockCode":"j101019529","stockType":"fund_manager","exchange":"fm","tickerId":161925246070,"name":"潘水洋"}]},"announcement":{"linkText":"南方中证国新港股通央企红利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=1258449","linkType":"PDF","source":"csrc_pdf"}}]}