window.pageData = {"stock":{"_id":3000000022443,"name":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022443","tickerId":22443,"shortName":"工银中证A500ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-28T16:00:00.000Z","pinyin":"gyrxzza500jyxkfszszqtzjjljjj","indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘伟琳","stockType":"fund_manager","stockCode":"db20296339","exchange":"fm","tickerId":122312140550}],"targetFunds":[{"shortName":"A500ETF工银(159362)","stockType":"fund","stockCode":"159362","exchange":"sz","tickerId":159362}],"hotMetrics":{"fss":{"stockId":3000000022443,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.002,"f_ind_h_s_r":0.998,"f_h_a":7507,"f_ind_h_s_r_c_hy":-0.00040000000000006697,"f_ins_h_s_r_c_hy":0.00039999999999999996},"fpr":{"stockId":3000000022443,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.23477622890682318,"f_p_r_m1_ssc":1520,"f_p_r_m1_ssrp":0.26991441737985516,"f_p_r_m3_ssc":1450,"f_p_r_m3_ssrp":0.22084195997239475,"f_cagr_p_r_fs_ssc":1508,"f_cagr_p_r_fs_ssrp":0.0948905109489051,"f_p_r_m6_ssc":1344,"f_p_r_m6_ssrp":0.24199553239017127,"f_p_r_y1_ssc":1161,"f_p_r_y1_ssrp":0.23103448275862068},"fp":{"stockId":3000000022443,"type":"fp","f_p_r_d1":-0.002769535113748667,"f_cagr_p_r_fs":0.22966831715301095,"f_p_r_m1":0.022606382978723527,"f_p_r_fys":0.121172849505913,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.4411764705882353,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.7669172932330827,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.9433962264150944,"f_p_r_m3":0.12490857375050801,"f_p_r_m3_sic":70,"f_p_r_m3_sirp":0.07246376811594203,"last_data_date":"2026-06-24T16:00:00.000Z","f_p_r_m6":0.12217267936765297,"f_p_r_y1":0.3751241804092986,"f_i_d":"2024-11-28T16:00:00.000Z"},"ff":{"stockId":3000000022443,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-08T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-06-10T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022443,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.3842,"f_nv_cr":0.014586234699113021},"f_as":{"stockId":3000000022443,"type":"f_as","f_tas":450044800.72160006,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022442,"__csrcFundId":14433,"stockCode":"022442","masterFundShortName":"工银中证A500ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22442,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银中证A500ETF联接(022442)","lastUpdated":"2026-06-19T17:11:59.525Z","name":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金","pinyin":"gyrxzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050470000,"setUpAssetScale":2003632240.43,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":2003632240.43,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510},{"_id":3000000022982,"name":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022982","tickerId":22982,"shortName":"工银中证A500ETF联接Y","currency":"CNY","__csrcFundId":14433,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-19T17:09:16.287Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"gyrxzza500jyxkfszszqtzjjljjj","followedNum":10,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022442,"stockId":300142,"holdings":200,"marketCap":2478,"netValueRatio":0,"quarterlyChange":0.1386179412585189,"stock":{"stockCode":"300142","exchange":"sz","stockType":"company","tickerId":300142,"name":"沃森生物"}}]},"list":[{"_id":"69e8ec711398d79843fe9e2b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000022442,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","lastUpdated":"2026-04-22T15:42:41.705Z","fund":{"_id":3000000022442,"__csrcFundId":14433,"stockCode":"022442","masterFundShortName":"工银中证A500ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22442,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银中证A500ETF联接(022442)","lastUpdated":"2026-06-19T17:11:59.525Z","name":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金","pinyin":"gyrxzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050470000,"setUpAssetScale":2003632240.43,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":2003632240.43,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"}]},"announcement":{"linkText":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1476466","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cc27901dc8b83221c665b6","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000022442,"sao":"海外经济方面，美国货币政策进入降息周期，2025年三次降息分别发生在9月、10月和12月，每次幅度均为25个基点，符合市场预期。考虑到美国就业市场仍然承压、通胀短期压力可控，美联储进一步宽松仍可期待，带动全球经济温和修复。　　2025年国内经济呈现“前高后稳”的态势，回顾全年，一季度经济实现良好开局，上半年国内生产总值同比增长5.3%，尽管三、四季度增速因国内外复杂环境而有所放缓，但仍实现全年增长目标。外需方面，虽受关税政策扰动，但出口韧性较强。内需方面，“以旧换新”政策带动耐用消费品零售增长，制造业投资增速承压，但新兴产业增长强劲。　　受全球流动性宽松、AI产业趋势发展和国内经济结构转型等因素推动，2025年A股宽基指数普涨，成长风格占优。一级行业方面，涨幅前三的申万一级行业为有色金属、通信、电子。　　本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。","lastUpdated":"2026-03-31T19:59:12.630Z","mo":"海外增长方面，随着金融条件的逐渐宽松和财政刺激政策的落地，预计美国经济增长动能将逐渐修复。国内方面，预计2026年国内实际经济增长相对平稳，宏观政策在保持力度的同时更注重提质增效，经济增长的质量将有所提升，名义GDP增速有望企稳并略回升。整体而言，国内外积极货币政策和宽松流动性环境未变。　　无风险利率维持低位、居民资产再配置需求仍存的背景下，叠加盈利周期的逐步回升，仍然看好A股市场走势。但考虑到市场估值已经处在相对高位，海外流动性宽松预期较为充分，国内政策更加注重提质增效，预计市场波动也将有所加大。全年来看，市场的机会是多元的。一是看好人工智能发展驱动下的新兴产业机会，2026年机会将会进一步扩散；二是看好供需改善的部分顺周期产业机会，市场自发出清和“反内卷”政策使得部分行业供给端在逐渐出清，需求端有望逐渐实现平稳，带动行业盈利重新进入上行通道。　　中证A500指数是在新“国九条”政策背景下推出的重要宽基指数，其编制过程严格筛选行业龙头，综合考量三级行业代表性、ESG评级以及自由流通市值等因素，最终从覆盖91个细分行业的上市公司中优选出500家优质企业构成样本股。该指数在行业配置上特别突出新质生产力相关领域，如工业、信息技术和医药卫生等，相关行业权重合计接近50%，明显高于其他同类宽基指数，精准体现了对我国经济结构转型升级方向的把握。在指数设计上，不仅关注企业的成长潜力，同时也强调样本的行业覆盖广度，为投资者提供了一个能够全面反映中国经济高质量发展态势的标杆性投资工具。从估值角度看，中证A500指数的PE与PB处于近20年历史均值附近，仍然具有一定的配置价值。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000022442,"__csrcFundId":14433,"stockCode":"022442","masterFundShortName":"工银中证A500ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22442,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银中证A500ETF联接(022442)","lastUpdated":"2026-06-19T17:11:59.525Z","name":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金","pinyin":"gyrxzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050470000,"setUpAssetScale":2003632240.43,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":2003632240.43,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"}]},"announcement":{"linkText":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1460206","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3c87fea5b3eb0541679","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000022442,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","lastUpdated":"2026-03-09T14:06:00.723Z","fund":{"_id":3000000022442,"__csrcFundId":14433,"stockCode":"022442","masterFundShortName":"工银中证A500ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22442,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银中证A500ETF联接(022442)","lastUpdated":"2026-06-19T17:11:59.525Z","name":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金","pinyin":"gyrxzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050470000,"setUpAssetScale":2003632240.43,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":2003632240.43,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"}]},"announcement":{"linkText":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1378438","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3c87fea5b3eb0541678","date":"2025-06-29T16:00:00.000Z","stockId":3000000022442,"sao":"2025年上半年海外市场受美国政府政策及地缘政治冲突影响，波动较大。一季度，美国增长和就业边际走弱叠加美国关税政策的扰动，市场对美国经济衰退风险担忧加大，避险情绪升温。二季度以来，随着美国关税政策缓和、财政法案的推进等利好因素推动，市场风险偏好有所修复，美股三大股指普涨。　　2025年上半年A股市场呈现区间震荡走势。国内稳增长政策发力和新兴产业发展的带动下，国内经济延续去年四季度以来的平稳修复态势。一季度，DeepSeek等科技突破提升微观主体信心和市场风险偏好，市场整体上行。二季度，美国关税对市场形成短暂冲击，但在稳增长、稳市场政策明确的背景下，A股市场整体呈现逐渐修复态势。风格上，上半年成长板块占优。分行业来看，上半年中信一级行业中有色金属、银行、传媒涨幅居前，煤炭、房地产、食品饮料等板块跌幅居前。　　本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌；3）指数成份股调整等。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:00.720Z","mo":"海外方面，主要经济体增长动能走弱但硬着陆风险较低。美国就业压力逐渐显现或将促使美联储重启降息。国内方面，外需走弱和政策脉冲趋缓对经济增长形成一定下行压力，但考虑到我国出口竞争优势，房地产调整对经济的影响程度或将降低，经济结构转型下新兴产业发展动能仍强，预计下半年经济增长呈现温和放缓态势。政策稳增长、稳市场方向明确，将进一步推动支持经济结构转型升级。　　短期市场对当前宏观经济状态定价较为充分，往后看经济增长短期存在一定的下行压力，但倾向于认为下行幅度和持续时间相对有限，同时考虑到市场流动性维持宽松，政策对经济和市场的支持，预计市场维持震荡格局，存在结构性机会。今年以来股市上涨较多的板块是微盘股、银行、海外算力链和创新药，体现出整体风险偏好扩张的特点，在盈利线索不清晰的情况下主题投资机会和交易性机会相对更多。　　考虑到当前的估值水平和市场交投情况，我们认为下半年的投资机会或主要在以下三方面，一是在广谱利率下行背景下，经营稳健、分红率高的红利资产或仍具备配置性价比；二是以人工智能、创新药为代表的新兴产业发展空间较大；三是中期维度，顺周期龙头资产也在逐渐走出盈利底部，赔率较高。关注海外政策不确定性可能对市场带来的冲击。　　中证A500指数是在新“国九条”政策背景下推出的重要宽基指数，其编制过程严格筛选行业龙头，综合考量三级行业代表性、ESG评级以及自由流通市值等因素，最终从覆盖91个细分行业的上市公司中优选出500家优质企业构成样本股。该指数在行业配置上特别突出新质生产力相关领域，如工业、信息技术和医药卫生等，相关行业权重合计接近50%，明显高于其他同类宽基指数，精准体现了对我国经济结构转型升级方向的把握。在指数设计上，不仅关注企业的成长潜力，同时也强调样本的行业覆盖广度，为投资者提供了一个能够全面反映中国经济高质量发展态势的标杆性投资工具。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","fund":{"_id":3000000022442,"__csrcFundId":14433,"stockCode":"022442","masterFundShortName":"工银中证A500ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22442,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银中证A500ETF联接(022442)","lastUpdated":"2026-06-19T17:11:59.525Z","name":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金","pinyin":"gyrxzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050470000,"setUpAssetScale":2003632240.43,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":2003632240.43,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"}]},"announcement":{"linkText":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1345650","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3c87fea5b3eb0541677","date":"2025-03-30T16:00:00.000Z","stockId":3000000022442,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）申购赎回的影响；2）成份股票的停牌等。　　本基金为ETF联接基金，主要投资于目标ETF，基金管理人将继续按照基金合同的要求，坚持指数化投资策略，分析和应对导致基金跟踪误差的因素，继续努力将基金的跟踪误差控制在较低水平。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:00.718Z","fund":{"_id":3000000022442,"__csrcFundId":14433,"stockCode":"022442","masterFundShortName":"工银中证A500ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":22442,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银中证A500ETF联接(022442)","lastUpdated":"2026-06-19T17:11:59.525Z","name":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金","pinyin":"gyrxzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050470000,"setUpAssetScale":2003632240.43,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":2003632240.43,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"}]},"announcement":{"linkText":"工银瑞信中证A500交易型开放式指数证券投资基金联接基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1278242","linkType":"PDF","source":"csrc_pdf"}}]}