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目前港股市场估值水平仍具备估值吸引力，中期来看市场或在波折中上行，国内经济增长政策变化以及美联储货币政策路径值得关注。影响香港市场定价的分子端企业盈利和分母端流动性因子均有望得到边际改善，相对较低估值水平不仅将为市场抵御外部波动提供缓冲，也有望使港股市场对潜在的增长修复和政策信号更为敏感，从而提供更大的弹性。建议关注成长板块中盈利改善、对流动性敏感型行业，如AI科技、新消费、新能源车和创新药等行业，同时关注股东回报确定性较强的优质高股息公司的长期配置机会。截至报告期末国泰君安中证港股通高股息投资指数发起（QDII）A基金份额净值为1.1673元，本报告期内，该类基金份额净值增长率为2.83%，同期业绩比较基准收益率为2.18%；截至报告期末国泰君安中证港股通高股息投资指数发起（QDII）C基金份额净值为1.1656元，本报告期内，该类基金份额净值增长率为2.77%，同期业绩比较基准收益率为2.18%。","lastUpdated":"2026-03-09T14:06:21.409Z","fund":{"_id":3000000023073,"__csrcFundId":14697,"stockCode":"023073","masterFundShortName":"国泰海通中证港股通高股息投资指数发起（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":23073,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通中证港股通高股息投资指数发起（QDII）(023073)","lastUpdated":"2026-05-01T17:12:54.958Z","name":"国泰海通中证港股通高股息投资指数型发起式证券投资基金（QDII）","pinyin":"gthtzzggtggxtzzsxfqszqtzjj(qdii)","fundCollectionId":4000052120000,"setUpAssetScale":5009000,"setUpDate":"2025-01-13T16:00:00.000Z","setUpShares":5009000,"inceptionDate":"2025-01-16T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000930914,"managers":[{"stockCode":"j101019671","stockType":"fund_manager","exchange":"fm","tickerId":42511241550,"name":"邓雅琨"},{"stockCode":"j101016758","stockType":"fund_manager","exchange":"fm","tickerId":171212251210,"name":"钱玲玲"},{"stockCode":"j101018067","stockType":"fund_manager","exchange":"fm","tickerId":252608261210,"name":"于志浩"}]},"announcement":{"linkText":"国泰海通中证港股通高股息投资指数型发起式证券投资基金（QDII）2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1376068","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3dd7fea5b3eb054241a","date":"2025-06-29T16:00:00.000Z","stockId":3000000023073,"sao":"本报告期，基金采用被动式指数化投资策略，紧密跟踪中证港股通高股息指数。基金的目标是通过完全复制法，按照指数成分股的基准权重构建投资组合，并根据指数成分股及其权重的变化进行相应调整。1、完全复制法：基金原则上采用完全复制法，即按照中证香港科技指数的成分股及其权重配置资产。跟踪误差控制：在正常市场情况下，基金力争控制净值增长率与业绩比较基准之间的日均跟踪偏离度不超过0.35%，年跟踪误差不超过4%。特殊情况处理：当遇到成分股调整、流动性不足、法律法规限制、市场波动等因素影响跟踪效果时，基金管理人有权对投资组合进行适当调整，例如持有现金或买入替代性组合。2. 股票投资策略投资组合构建：在建仓期内，基金将按照标的指数各成分股的基准权重逐步买入，力求最小化跟踪误差。同时，基金可采取适当方法降低买入成本。投资组合调整：定期调整：根据标的指数的定期调整，基金将同步调整投资组合。不定期调整：当成分股发生增发、送配、长期停牌、派现等事件时，基金将根据指数公司的临时调整决定进行相应操作。特殊情况下的调整：如因流动性不足、法律法规限制等原因无法按权重购买成分股，基金管理人将综合考虑投资人利益，决定部分持有现金或买入替代性组合。3. 香港股票市场投资投资渠道：基金可通过合格境内机构投资者（QDII）境外投资额度或内地与香港股票市场交易互联互通机制进行投资。投资方式：在投资香港市场时，基金同样采用完全复制法，根据标的指数成分股的基准权重构建投资组合，并根据成分股及其权重的变动进行调整。”","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:21.406Z","mo":"2025年上半年，美国经济政策频繁调整，主要经济体政策协调难度加大，全球经济下行风险加剧，股票市场宽幅震荡，科技创新持续加速，稳定币成为金融博弈新焦点。我国宏观政策更加积极有为，聚焦内需和财政托底，经济增速有所回升，新质生产力加速培育，A股震荡上涨。展望2025年下半年，美国“大而美”法案正式生效，特朗普政府重新设定关税水平，全球数字货币主导权之争加剧，外部形势的不确定性因素进一步增加；从区域表现看，2025年上半年新兴市场领涨全球市场，亚洲股市表现亮眼。新兴市场MSCI指数上半年涨幅达13.59%，6月上涨5.65%。得益于美元走弱和中美紧张局势缓和，亚洲股市吸引力抬升，其中韩国综合指数、恒生指数涨幅居前，较年初分别上涨28.01%、20.00%。发达市场MSCI指数上半年涨幅为8.59%，6月上涨4.22%。其中，美国纳斯达克指数延续回升态势，6月涨幅达6.57%，但因2~4月AI技术、关税政策叠加冲击，上半年涨幅有限。受美股修复影响，日经225在6月也表现较好，月度上涨6.64%展望下半年，关税政策、地缘政治、通胀压力等诸多不确定性因素仍然存在，全球市场风险偏好短期内修复空间有限。当前，特朗普政府正同多个国家开启新一轮“对等关税”谈判，并在国内签署了包含减税、削减补贴及福利等措施在内的“大而美”法案，市场对美国经济可能出现滞胀的担忧正在加剧，也加剧了美元下行态势。我们对港股持谨慎乐观态度。认为港股还处在震荡向上趋势中，下行有底。我们继续关注潜在增配资金风偏。后续持续关注红利和科技板‘块；中长期看，美国降息预期为港股市场进一步提供流动性环境改善，推动港股震荡中枢抬升，围绕新质生产力相关领域如人工智能、创新药等板块行情可能延续。此外，随着2025年下半年稳定币、数字人民币等金融创新工具逐步落地应用，涉及企业出海、跨境贸易等业务的板块或将迎来新的机遇。","fund":{"_id":3000000023073,"__csrcFundId":14697,"stockCode":"023073","masterFundShortName":"国泰海通中证港股通高股息投资指数发起（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":23073,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通中证港股通高股息投资指数发起（QDII）(023073)","lastUpdated":"2026-05-01T17:12:54.958Z","name":"国泰海通中证港股通高股息投资指数型发起式证券投资基金（QDII）","pinyin":"gthtzzggtggxtzzsxfqszqtzjj(qdii)","fundCollectionId":4000052120000,"setUpAssetScale":5009000,"setUpDate":"2025-01-13T16:00:00.000Z","setUpShares":5009000,"inceptionDate":"2025-01-16T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000930914,"managers":[{"stockCode":"j101019671","stockType":"fund_manager","exchange":"fm","tickerId":42511241550,"name":"邓雅琨"},{"stockCode":"j101016758","stockType":"fund_manager","exchange":"fm","tickerId":171212251210,"name":"钱玲玲"},{"stockCode":"j101018067","stockType":"fund_manager","exchange":"fm","tickerId":252608261210,"name":"于志浩"}]},"announcement":{"linkText":"国泰君安中证港股通高股息投资指数型发起式证券投资基金（QDII）2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1342602","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3dd7fea5b3eb0542419","date":"2025-03-30T16:00:00.000Z","stockId":3000000023073,"sao":"2025年一季度全球经济格局深度调整，呈现出“高波动、低增长”的特征。这一态势主要源于欧美政治周期更迭引发的政策框架范式转变，以及由此导致的全球政治经济秩序重构。地缘政治冲突与贸易壁垒升级形成共振效应，全球经济及贸易增速面临结构性放缓压力。中国经济在一季度展现出相对较强的发展韧性，但复苏基础仍需巩固。海外层面，美国“滞胀”困局可能深化，关税政策推升后续通胀上行可能性，而消费疲软、企业债到期高峰与财政扩张空间收窄将加剧经济下行风险。特朗普政策框架的内在矛盾或导致政策效果不及预期。欧洲虽开启历史性财政扩张周期，但政策落地效率受制于政治博弈与产能约束，货币宽松节奏亦受通胀粘性掣肘，其经济复苏的可持续性面临严峻考验。地缘政治风险与贸易保护主义的共振效应，则进一步强化了全球供应链重构压力，中国出口面临的不仅是周期性回落，更是结构性挑战。全球指数方面，美股三大股指在一季度大幅下跌，标普500指数一季度累计下跌4.59%；道指一季度累跌1.28%；纳指一季度累跌10.42%；有华尔街“恐慌指数”之称的芝加哥期权交易所波动率指数（Cboe Volatility Index, 简称VIX）一季度累计上涨38.72%。而在美股表现不佳的情况下，港股在中国人工智能产业不断突破的推动下走出独立行情，科技核心资产重估推动2025年第一季度恒生指数、恒生科技分别上涨15.25%、20.74%。欧洲股市则受益于基本面好转以及财政扩张计划的“范式转变”大幅上行，欧洲STOXX 600指数一季度累计涨5.79%，德国DAX指数涨11.32%，法国CAC40指数涨5.55%，英国富时100指数涨5.01%。避险情绪持续升温也让投资者涌入黄金等贵金属成第一季度赢家，COMEX黄金主力期货价格强势上涨，突破3100美元／盎司，不断刷新历史新高，第一季度飙升19%，创下1986年以来最佳季度表现。COMEX白银主力期货一季度累涨超18%，LME铜一季度涨超10%。截至报告期末国泰君安中证港股通高股息投资指数发起（QDII）A基金份额净值为1.0279元，本报告期内，该类基金份额净值增长率为2.79%，同期业绩比较基准收益率为5.19%；截至报告期末国泰君安中证港股通高股息投资指数发起（QDII）C基金份额净值为1.0274元，本报告期内，该类基金份额净值增长率为2.74%，同期业绩比较基准收益率为5.19%。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:21.403Z","fund":{"_id":3000000023073,"__csrcFundId":14697,"stockCode":"023073","masterFundShortName":"国泰海通中证港股通高股息投资指数发起（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":23073,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通中证港股通高股息投资指数发起（QDII）(023073)","lastUpdated":"2026-05-01T17:12:54.958Z","name":"国泰海通中证港股通高股息投资指数型发起式证券投资基金（QDII）","pinyin":"gthtzzggtggxtzzsxfqszqtzjj(qdii)","fundCollectionId":4000052120000,"setUpAssetScale":5009000,"setUpDate":"2025-01-13T16:00:00.000Z","setUpShares":5009000,"inceptionDate":"2025-01-16T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000930914,"managers":[{"stockCode":"j101019671","stockType":"fund_manager","exchange":"fm","tickerId":42511241550,"name":"邓雅琨"},{"stockCode":"j101016758","stockType":"fund_manager","exchange":"fm","tickerId":171212251210,"name":"钱玲玲"},{"stockCode":"j101018067","stockType":"fund_manager","exchange":"fm","tickerId":252608261210,"name":"于志浩"}]},"announcement":{"linkText":"国泰君安中证港股通高股息投资指数型发起式证券投资基金（QDII）2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1272828","linkType":"PDF","source":"csrc_pdf"}}]}