window.pageData = {"stock":{"_id":3000000024381,"stockCode":"024381","masterFundShortName":"广发中证港股通汽车ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24381,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发中证港股通汽车ETF发起式联接A","name":"广发中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfzzggtqccyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"setUpAssetScale":11926862.71,"setUpDate":"2025-07-01T16:00:00.000Z","setUpShares":11926862.71,"inceptionDate":"2025-07-03T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931239,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931239","tickerId":931239,"name":"港股通汽车","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"刘杰","stockType":"fund_manager","stockCode":"db20272703","exchange":"fm","tickerId":1210147110}],"targetFunds":[{"shortName":"广发中证港股通汽车ETF(520600)","stockType":"fund","stockCode":"520600","exchange":"sh","tickerId":520600}],"hotMetrics":{"fss":{"stockId":3000000024381,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.7489,"f_ind_h_s_r":0.2511,"f_h_a":418},"fpr":{"stockId":3000000024381,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.9253903040262942,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.9719469175205778,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.9832121841467636,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.9207350027022159,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.9207350027022159},"fp":{"stockId":3000000024381,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":-0.09447004608294984,"f_p_r_m1":-0.12251237743908305,"f_p_r_m3":-0.17058175812075527,"f_p_r_fys":-0.1504699248120297,"f_p_r_m6":-0.1504699248120297,"f_i_d":"2025-07-03T16:00:00.000Z"},"ff":{"stockId":3000000024381,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024381,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9039,"f_nv_cr":0.03634487502866324},"f_as":{"stockId":3000000024381,"type":"f_as","f_tas":13601668.2032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024382,"name":"广发中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024382","tickerId":24382,"shortName":"广发中证港股通汽车ETF发起式联接C","currency":"CNY","__csrcFundId":15270,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:12:46.442Z","inceptionDate":"2025-07-03T16:00:00.000Z","pinyin":"gfzzggtqccyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"indexId":1000000931239}],"bondHoldings":[{"_id":"69e8fbea1398d798430040bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024381,"stockCode":"019773","stockName":"25国债08","holdings":8000,"marketCap":810619,"netValueRatio":0.0351,"lastUpdated":"2026-04-22T16:48:42.852Z"}]},"list":[{"_id":"69e8ec9c1398d79843fe9ff3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024381,"sao":"2026年第一季度，港股市场经历了先扬后抑的走势，恒生科技指数则跌幅更深。市场在1月份受美联储降息预期和AI热潮推动一度创下新高，但3月份爆发的中东冲突成为主要拖累因素。港股作为离岸市场，对外部冲击更为敏感，油价暴涨和对美联储降息预期的降温，给市场带来了显著的下行压力。港股对外部流动性冲击高度敏感，恒生科技指数因其高估值和高贝塔属性，成为外资抛售的主要对象。与此同时，南向资金的持续大规模净流入，一季度净买入额超过2200亿港元，发挥了关键的“稳定器”作用。行业层面，市场分化加剧：能源等高股息红利板块因具备防御属性而表现坚挺；而前期涨幅较大的AI龙头和互联网科技股则成为调整的重灾区；港股创新药板块则在季度末因行业自身的积极催化剂而走出独立行情；恒生消费指数在一季度动荡的市场环境中表现出了一定的内循环消费的防御属性，主要得益于宏观政策与基本面的双重支撑；港股通汽车板块在复杂的外部环境下展现出极强的韧性与活跃度，整体呈现“出口高景气”与“智能化加速”双轮驱动的特征，总体看在一季度整体表现显著优于大盘，成为港股市场中具备鲜明产业逻辑的热门赛道。新能源汽车及造车新势力正加速聚集于香港上市，在整体市场向新能源与智能化转型的进程中，这些企业凭借技术迭代与产能优化展现出强劲的韧性和竞争优势。中证港股通汽车产业主题指数从港股通证券范围内选取50只业务涉及汽车产业的上市公司证券作为指数样本，以反映港股通内汽车产业上市公司证券的整体表现。作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有对应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，降低基金的跟踪误差。报告期内，本基金跟踪误差来源主要是成份股调整、申购赎回和停牌股票估值调整等因素。","lastUpdated":"2026-04-22T15:43:24.941Z","fund":{"_id":3000000024381,"__csrcFundId":15270,"stockCode":"024381","masterFundShortName":"广发中证港股通汽车ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24381,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发中证港股通汽车ETF发起式联接(024381)","lastUpdated":"2026-07-03T17:14:13.496Z","name":"广发中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfzzggtqccyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"setUpAssetScale":11926862.71,"setUpDate":"2025-07-01T16:00:00.000Z","setUpShares":11926862.71,"__indexSourceCsi":1,"inceptionDate":"2025-07-03T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931239,"managers":[{"stockCode":"db20272703","stockType":"fund_manager","exchange":"fm","tickerId":1210147110,"name":"刘杰"}]},"announcement":{"linkText":"广发中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1471296","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cacaa140924dd8ca639032","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000024381,"sao":"2025年上半年，港股市场整体走势强劲，表现显著优于A股和美股，年初“春季躁动”率先在港股启动，受益于DeepSeek引领的AI热潮推动中国资产重估，南向资金大幅净买入港股资产，并从传统红利板块逐步扩散至科技、新能源及港股创新药等新兴行业；尽管4月初受关税扰动影响，但市场对特朗普提出的“TACO”交易逐渐熟悉，叠加关税缓和超预期，情绪与基本面均有效修复，自4月起外资开始大规模增配港股，内外资形成合力推动市场持续上行。进入三季度，港股表现略弱于A股，但整体仍录得明显涨幅，美联储降息预期利好港股尤其是科技板块，海内外科技巨头加速AI基础设施建设进一步提振科技股表现，不过平台类公司纷纷加入“外卖大战”，对科技板块信心及估值构成一定压制；消费方面，以衣食住行和新消费为核心的恒生消费板块受益于暑期及国庆假期出行需求，作为刚需行业展现出较强防御性；医药领域延续前期“四重奏”行情（政策支持+出海进展+技术突破+盈利改善），更多BD合作落地持续推进，维持行业热度；汽车板块则受益于国内以旧换新、新能源购置税减免等刺激政策，带动产业链需求回暖，新能源汽车及造车新势力加速赴港上市，在智能化与新能源转型浪潮中凭借技术迭代与产能优化彰显韧性与竞争优势。进入四季度，港股在经历前三季度强劲修复后步入“估值整固+风格切换”阶段，恒生科技指数虽一度受海外AI泡沫担忧及美联储政策反复拖累而承压，但市场对确定性收益的偏好上升，中后期资金更青睐低估值与高股息资产，金融及高股息板块表现突出，整体市场保持韧性；同期A股与港股均经历结构性调整，A股聚焦科技与周期的风格再平衡，港股则在南下资金驱动下深化估值修复，两者共同受到国内宽松货币政策、积极产业政策以及全球流动性环境改善等预期的支撑。新能源汽车及造车新势力正加速聚集香港上市，在整体市场向新能源与智能化转型的进程中，这些企业凭借技术迭代与产能优化展现出强劲的韧性和竞争优势。中证港股通汽车产业主题指数从港股通证券范围内选取50只业务涉及汽车产业的上市公司证券作为指数样本，以反映港股通内汽车产业上市公司证券的整体表现。作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有对应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，降低基金的跟踪误差。报告期内，本基金跟踪误差来源主要是成份股调整、申购赎回和停牌股票估值调整等因素。","lastUpdated":"2026-03-30T19:10:25.680Z","mo":"2026年，港股市场有望在内外环境改善下迎来修复机遇。内部看，若国内大规模财政刺激政策落地和企业盈利逐步提升，将为港股提供基本面支撑；外部看，美联储降息周期延续及中美关系的逐步缓和，将改善全球风险偏好。港股与A股形成了较好的互补，未来投资机会较多，例如具备坚实基本面、显著低估且有资产重估潜力的个股，尤其是高股息、资源类或完成困境反转的企业，又如与中国“新质生产力”和全球化战略深度绑定的龙头企业，如高端制造、创新药和新能源出海标的等。2026年港股汽车板块的核心逻辑转向“出海+智能化”双轮驱动。尽管国内乘用车市场增速放缓，但中国品牌新能源车出口高增，尤其在东南亚、中东、拉美等新兴市场市占率快速提升，带动新能源车等龙头车企海外利润占比显著上升。政策层面，国家大力支持汽车“新三样”出海，并推动智能网联汽车准入试点扩围，L3级自动驾驶法规落地预期升温。盈利端，头部车企通过平台化降本及高端车型放量，2025年下半年毛利率已企稳改善。在出口韧性、技术溢价提升及AI赋能智能驾驶的背景下，2026年港股汽车板块有望迎来戴维斯双击，尤其具备全球化布局和全栈自研能力的龙头更具超额收益潜力。","fund":{"_id":3000000024381,"__csrcFundId":15270,"stockCode":"024381","masterFundShortName":"广发中证港股通汽车ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24381,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发中证港股通汽车ETF发起式联接(024381)","lastUpdated":"2026-07-03T17:14:13.496Z","name":"广发中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfzzggtqccyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"setUpAssetScale":11926862.71,"setUpDate":"2025-07-01T16:00:00.000Z","setUpShares":11926862.71,"__indexSourceCsi":1,"inceptionDate":"2025-07-03T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931239,"managers":[{"stockCode":"db20272703","stockType":"fund_manager","exchange":"fm","tickerId":1210147110,"name":"刘杰"}]},"announcement":{"linkText":"广发中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1448947","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3fd7fea5b3eb0543a0e","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024381,"sao":"2025年3季度，港股市场表现整体稍弱于A股市场，同样3季度美联储降息预期利好了港股尤其是科技板块，整体市场涨幅明显。港股市场受到海内外科技巨头AI基建提速影响，推动科技股表现上扬，但港股平台类公司相继加入“外卖大战”，对港股科技板块信心及上市公司估值水平形成一定压制；消费方面，衣食住行以及新消费为主的恒生消费总体受益于暑假及国庆出行，作为刚需行业，受经济周期影响较小，具有较高的防御性；汽车方面，国内汽车消费刺激政策（如以旧换新、新能源购置税减免）带动了产业链需求回暖。新能源汽车及造车新势力正加速聚集香港上市，在整体市场向新能源与智能化转型的进程中，这些企业凭借技术迭代与产能优化展现出强劲的韧性和竞争优势。中证港股通汽车产业主题指数从港股通证券范围内选取50只业务涉及汽车产业的上市公司证券作为指数样本，以反映港股通内汽车产业上市公司证券的整体表现。作为ETF联接基金，本基金秉承指数化被动投资策略，主要持有对应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，降低基金的跟踪误差。报告期内，本基金跟踪误差来源主要是成份股调整、申购赎回和停牌股票估值调整等因素。","lastUpdated":"2026-03-09T14:06:53.217Z","fund":{"_id":3000000024381,"__csrcFundId":15270,"stockCode":"024381","masterFundShortName":"广发中证港股通汽车ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24381,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发中证港股通汽车ETF发起式联接(024381)","lastUpdated":"2026-07-03T17:14:13.496Z","name":"广发中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfzzggtqccyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"setUpAssetScale":11926862.71,"setUpDate":"2025-07-01T16:00:00.000Z","setUpShares":11926862.71,"__indexSourceCsi":1,"inceptionDate":"2025-07-03T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931239,"managers":[{"stockCode":"db20272703","stockType":"fund_manager","exchange":"fm","tickerId":1210147110,"name":"刘杰"}]},"announcement":{"linkText":"广发中证港股通汽车产业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=1373018","linkType":"PDF","source":"csrc_pdf"}}]}