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交易催化下继续维持高景气度。8月国产算力替代逻辑持续升温，寒武纪股价一度超越贵州茅台，半导体产业链延续强势，行情进一步扩散至自主可控相关板块。此外，国务院发布深入实施“人工智能+”行动意见，政策顶层设计显著强化算力主线。稀土产业链同步走强，推动有色板块维持高位运行。“93阅兵”后，军工板块阶段性利好兑现，出现明显回调。宁德时代带动新能源板块回归强势，产业与政策端利好叠加，储能、光伏、固态电池等细分赛道轮番走强。AI算力产业链再迎催化，阿里云栖大会密集释放利好，板块热度再度升温。　　展望后市，尽管短期仍存在中美博弈带来的不确定性与扰动风险，但市场对于“慢牛”格局的共识已逐步形成。中国科技产业的故事正在加速改善，“DeepSeek”时刻已从算力领域扩散至创新药等高景气赛道。叠加需求端政策持续加码与落地，为经济复苏与市场信心提供支撑，A股有望沿着高质量发展的主线，延续健康、稳步的上行趋势。　　本基金为联接基金，主要通过投资于目标ETF实现对业绩比较基准的紧密跟踪。报告期内我们严格遵守基金合同规定采用有效的量化跟踪技术，将基金跟踪误差控制在较低范围之内，导致跟踪误差的主要原因是基金申购赎回、标的指数成分股调整、以及ETF对指数的跟踪误差等。","lastUpdated":"2026-03-09T14:06:42.237Z","fund":{"_id":3000000023828,"__csrcFundId":14987,"stockCode":"023828","masterFundShortName":"万家中证半导体材料设备主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23828,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家中证半导体材料设备主题ETF发起式联接A","lastUpdated":"2026-04-03T17:15:48.580Z","name":"万家中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"wjzzbdtclsbztjyxkfszszqtzjjfqsljjj","setUpAssetScale":87520316.84,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":87520316.84,"inceptionDate":"2025-04-29T16:00:00.000Z","__indexSourceCsi":1,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931743,"managers":[{"stockCode":"j101019629","stockType":"fund_manager","exchange":"fm","tickerId":80626249960,"name":"贺方舟"}]},"announcement":{"linkText":"万家中证半导体材料设备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3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1371336","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f27fea5b3eb05432d8","date":"2025-06-29T16:00:00.000Z","stockId":3000000023828,"sao":"本基金为联接基金，主要通过投资于目标ETF实现对业绩比较基准的紧密跟踪。报告期内我们严格遵守基金合同规定采用有效的量化跟踪技术，将基金跟踪误差控制在较低范围之内，导致跟踪误差的主要原因是基金申购赎回、标的指数成分股调整、以及ETF对指数的跟踪误差等。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:42.235Z","mo":"2025年上半年，A股市场走势一波三折，年初市场受风险情绪压制快速调整，直至DeepSeek的技术突破改变了中国科技叙事，带动小盘股迎来一波上涨。4月初受特朗普对等关税超预期影响，市场出现短期剧烈波动，但随着政策持续发力及外部环境边际改善，市场逐步企稳回升。从风格表现来看，小盘股表现更为亮眼，国证2000累计上涨10.71%；大盘及红利则相对震荡，上证指数累计上涨2.76%，沪深300微涨0.03%，中证红利下跌3.07%。政策层面，上半年决策层持续加大政策刺激力度: 3月推出《提振消费专项行动》，4月政治局会议定调强化底线思维和高质量发展，5月出台一揽子金融支持政策稳定市场预期。7月初中央财经委提出加快推动全国统一大市场建设，进一步彰显了决策层推动经济修复的坚定决心。总体来看，尽管上半年海外不确定因素有所增加，但A股市场借助科技创新动能及政策有力托底，最终实现了估值修复。　　展望后市，我们认为中国经济正逐步走出调整期。以DeepSeek为代表的科技创新正在重塑中国科技产业格局，缓解了市场对美国技术封锁可能阻碍中国高质量发展的担忧。随着供给侧改革持续推进，低效产能加速出清，企业盈利能力改善，经济有望从负反馈转向正反馈周期。同时，新质生产力的崛起正逐步取代房地产，成为经济增长的新引擎。在此过程中，传统制造业的劳动力逐步向服务业转移。近期，决策层出台的一系列社会保障政策为劳动力平稳转型提供了有力支撑，同时通过提升居民收入和完善消费环境，进一步释放内需潜力。总体来看，中国经济正沿着政策引导的方向实现高质量转型，基本面有望持续改善。资金面方面。2025年是存款到期再配置高峰，在利率下行背景下，居民资产配置向权益市场转移的趋势有望延续。海外资金方面，美国降息预期有望带动资金回流中国市场。在基本面与流动性共同改善的背景下，A股有望震荡上行。","fund":{"_id":3000000023828,"__csrcFundId":14987,"stockCode":"023828","masterFundShortName":"万家中证半导体材料设备主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23828,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家中证半导体材料设备主题ETF发起式联接A","lastUpdated":"2026-04-03T17:15:48.580Z","name":"万家中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"wjzzbdtclsbztjyxkfszszqtzjjfqsljjj","setUpAssetScale":87520316.84,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":87520316.84,"inceptionDate":"2025-04-29T16:00:00.000Z","__indexSourceCsi":1,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931743,"managers":[{"stockCode":"j101019629","stockType":"fund_manager","exchange":"fm","tickerId":80626249960,"name":"贺方舟"}]},"announcement":{"linkText":"万家中证半导体材料设备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=1343578","linkType":"PDF","source":"csrc_pdf"}}]}