window.pageData = {"stock":{"_id":3000000159636,"stockCode":"159636","shortName":"港股通科技30ETF工银","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"987008","tickerId":987008,"name":"港股通科技","rebalancingFrequency":"quarterly"},"managers":[{"name":"刘伟琳","stockType":"fund_manager","stockCode":"db20296339","exchange":"fm","tickerId":122312140550},{"name":"焦文龙","stockType":"fund_manager","stockCode":"8801397211","exchange":"fm","tickerId":102312152730}],"feederFunds":[{"shortName":"工银国证港股通科技ETF发起式联接(019933)","stockType":"fund","stockCode":"019933","exchange":"jj","tickerId":19933},{"shortName":"工银国证港股通科技ETF发起式联接C","stockType":"fund","stockCode":"019934","exchange":"jj","tickerId":19934}],"hotMetrics":{"mtasl":{"stockId":3000000159636,"type":"mtasl","last_data_date":"2026-05-24T16:00:00.000Z","mtaslb":97981667,"mtaslb_fb":97981667,"mtaslb_sb":0,"fb_etas_rc_d1":-0.00005881021812995138,"fb_etas_rc_d5":-0.0005441199340451358,"fb_etas_rc_d20":-0.00018299094358289005,"fb_etas_rc_d60":-0.0006582170058246098,"fb_etas_rc_d120":-0.0006909730848007879,"sb_etas_rc_d1":0,"sb_etas_rc_d5":0,"sb_etas_rc_d20":0,"sb_etas_rc_d60":0,"sb_etas_rc_d120":0,"npa_o_f_d1":-1641215,"npa_o_f_d120":-22182430,"npa_o_f_d20":-5307513,"npa_o_f_d5":-15387905,"npa_o_f_d60":-20796775,"mtaslb_etas_r":0.0035110105677843904,"fb_mc_rc_d240":-0.0012212045613311,"fb_mc_rc_ys":-0.0013300054819015011,"npa_o_f_d240":-27327762,"npa_o_f_ys":-44338138},"fss":{"stockId":3000000159636,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9635,"f_ins_h_s_r_c_hy":-0.01419999999999999,"f_ind_h_s_r":0.0236,"f_ind_h_s_r_c_hy":0.0046,"f_h_a":11100,"f_h_s_a":1301072,"f_ind_h_s_r_c_1y":-0.011,"f_ins_h_s_r_c_1y":0.0031999999999999806,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000159636,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.9852624011502517,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.7443133230716606,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.8273381294964028,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.9878116343490305,"f_p_r_y1_ssc":4674,"f_p_r_y1_ssrp":0.9700406591054996,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.6169014084507042,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.7525790630813461,"f_p_r_y3_ssc":2899,"f_p_r_y3_ssrp":0.48792270531400966},"fp":{"stockId":3000000159636,"type":"fp","f_p_r_fys":-0.15206812652068136,"f_p_r_m1":-0.024833857992304975,"f_p_r_m3":-0.08425028740351459,"f_p_r_m6":-0.1935203934046863,"f_cagr_p_r_fs":0.02831095422884533,"f_p_r_d1":-0.028900508762012334,"f_p_r_y1":-0.10497592295345204,"f_p_r_y2":0.39278131634819347,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y3":0.36935166994105995},"ff":{"stockId":3000000159636,"type":"ff","f_m_f":3839679,"f_m_f_r":0.0045,"f_c_f":597283,"f_c_f_r":0.0007,"f_m_a_c_f":4436962,"f_m_a_c_f_r":0.0052,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0007,"f_fr_d":"2026-02-09T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0052},"f_nlacan":{"stockId":3000000159636,"type":"f_nlacan","f_c_d":"2026-05-25T16:00:00.000Z","f_c_c":0.555,"f_c_cr":0.0165,"f_c_a":1464610000,"f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":0.5576,"f_nv_cr":0.006316549359321355,"f_pnv_pr_avg_d5":-0.00983025937781079,"f_pnv_pr_avg_d10":-0.010233975063589185,"f_pnv_pr_avg_d20":-0.00927144442331962,"f_pnv_pr":-0.004662840746054386,"f_nv_esnv":0.5541,"f_nv_esvd":"2026-05-24T16:00:00.000Z","f_nv_eicpcr":0.011025172721970122,"f_nv_eicpd":"2026-05-21T16:00:00.000Z","f_nv_env":0.5545473072380006},"f_as":{"stockId":3000000159636,"type":"f_as","f_tas":27906970118.244602,"f_tas_d":"2026-05-24T16:00:00.000Z","fet_as":27906970118.244602,"fet_as_d":"2026-05-24T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000000700,"holdings":10245700,"marketCap":4378477354,"netValueRatio":0.1476,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000009988,"holdings":41076800,"marketCap":4315982506,"netValueRatio":0.1455,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000001810,"holdings":139698800,"marketCap":3917502481,"netValueRatio":0.1321,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000003690,"holdings":40773800,"marketCap":2986301755,"netValueRatio":0.1007,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000001211,"holdings":27119600,"marketCap":2533407536,"netValueRatio":0.0854,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000000981,"holdings":36193000,"marketCap":1620200094,"netValueRatio":0.0546,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000006160,"holdings":7391500,"marketCap":1119917357,"netValueRatio":0.0378,"quarterlyChange":-0.04294478527607337,"stock":{"stockCode":"06160","exchange":"hk","stockType":"company","tickerId":6160,"name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000001801,"holdings":12967000,"marketCap":972038153,"netValueRatio":0.0328,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000001024,"holdings":22771700,"marketCap":907195015,"netValueRatio":0.0306,"quarterlyChange":-0.2944487881157152,"stock":{"stockType":"company","exchange":"hk","stockCode":"01024","tickerId":1024,"name":"快手-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000159636,"stockId":1000000000002269,"holdings":28918500,"marketCap":843119127,"netValueRatio":0.0284,"quarterlyChange":0.05025445292620789,"stock":{"stockCode":"02269","exchange":"hk","stockType":"company","tickerId":2269,"name":"药明生物"}}],"lastFsMetrics":{"latestTurnoverRate":0.89594918538927,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ece81398d79843fea3da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000159636,"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。　　本基金为指数型基金，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，通过运用定量分析等技术，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":"2026-04-22T15:44:40.694Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1476571","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e8b","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000159636,"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。　　本基金为指数型基金，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，通过运用定量分析等技术，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":"2026-03-09T14:23:48.278Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1459287","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e8a","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000159636,"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。　　本基金为指数型基金，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，通过运用定量分析等技术，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":"2026-03-09T14:23:48.276Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1378533","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e89","date":"2025-06-29T16:00:00.000Z","stockId":3000000159636,"sao":"2025年上半年港股市场震荡上行，成长策略、高股息策略与创新药行业均有较好的表现，市场对港股长期投资价值预期转向乐观。年初DeepSeek浪潮使得市场对港股成长板块关注度快速增加，4月对等关税冲击后市场对港股高股息板块关注度也进一步提升，创新药的产业机会则贯穿整个上半年。2025年上半年南向资金累计净流入7312亿港元，接近2024年全年水平。南下资金成交占港股比例持续增加，代表南下逐渐获得港股定价权，市场平均资金成本进一步下降。　　从估值来看，恒生国企指数和恒生科技指数PE估值处于近五年73%和70%分位数，估值处于中等偏高水平。港股和A股比折价较为显著，恒生沪深港通AH股溢价指数震荡下行，目前处于近十年38%分位数，为历史中等偏低水平。　　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":"2026-03-09T14:23:48.273Z","mo":"展望2025年下半年，我们认为国内宏观环境有望迎来改善，海外宏观不确定性可能有所增加。　　在基本面方面，国内宏观调控政策仍有积极空间，经济基本面预计延续结构性修复，自下而上的新兴产业的变化在增加。部分港股公司是新质生产力相关行业内的独特标的，预计对投资者的吸引力增强。　　在流动性方面，随着南下资金定价权边际增加，市场平均资金成本或将进一步下降。虽然短期看港股估值处于历史中等偏高水平，但多数行业港股相比A股仍有较高折价，AH溢价的收敛预期有推动港股继续上行的动力。　　投资展望方面，2025年港股市场有望继续回暖，一方面建议关注互联网、创新药、新能源汽车、智能驾驶、TMT等新质生产力行业，港股相比A股有更多差异化的资产，龙头公司有望率先修复；另一方面建议保持对高股息方向的关注，在无风险利率下行的环境下，中长线资金对能稳定贡献现金流的资产的配置需求抬升。　　国证港股通科技指数包括了AI相关的云侧、应用侧、端侧以及创新药等科技领域的龙头个股，在AI模型后训练与推理侧效果更进一步的情况下，业绩与估值均有望得到提升。　　本基金为指数型基金，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，通过运用定量分析等技术，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":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1345739","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e88","date":"2025-03-30T16:00:00.000Z","stockId":3000000159636,"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。　　本基金为指数型基金，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，通过运用定量分析等技术，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":"2026-03-09T14:23:48.270Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1278279","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e87","date":"2024-12-30T16:00:00.000Z","stockId":3000000159636,"sao":"2024年港股市场震荡上行，成长策略与高股息策略均有较好的表现。2024年美联储累计降息100bps，外资流动性情况边际改善，叠加9月底市场对中国经济的预期迅速提升，使得投资者对港股成长板块的关注度快速增加。在A股高股息板块表现较好，中国长期国债收益率不断下行的环境下，市场对港股高股息公司的关注度持续增强。2024年全年南向资金累计净流入8099亿港元，为历史最高的一年。　　从估值来看，恒生国企指数和恒生科技指数PE估值处于近五年40%和11%分位数，估值水平相对较低。港股和A股比折价较为显著，恒生沪深港通AH股溢价指数在快速下行后又有所反弹，目前处于近十年77%分位数，为历史较高水平。　　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）指数成份股调整等。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.268Z","mo":"展望2025年，我们认为国内宏观环境有望迎来改善，海外宏观不确定性可能有所增加。港股市场在连续三年下跌后虽然已经有所反弹，但估值仍处于历史中等偏低水平。在流动性方面，随着南下资金定价权边际增加，市场平均资金成本预计将进一步下降。　　在基本面方面，国内宏观调控政策仍有积极空间，经济基本面预计延续结构性修复，自下而上的新兴产业的变化在增加。部分港股公司是新质生产力相关行业内的独特标的，预计对投资者的吸引力增强。　　2025年港股市场有望继续回暖，一方面建议关注互联网、创新药、新能源汽车、智能驾驶、TMT等新质生产力行业，港股相比A股有更多差异化的资产，龙头公司有望率先修复；另一方面建议保持对高股息方向的关注，在无风险利率长期下行的环境下，中长线资金对能稳定贡献现金流的资产的配置需求抬升。　　本基金为指数型基金，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，通过运用定量分析等技术，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":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1256782","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e86","date":"2024-09-29T16:00:00.000Z","stockId":3000000159636,"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）标的指数成份股的停牌等。　　本基金为指数型基金，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，通过运用定量分析等技术，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":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.265Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1179807","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e85","date":"2024-06-29T16:00:00.000Z","stockId":3000000159636,"sao":"2024年上半年港股市场震荡上行，高股息策略表现相对占优。目前美联储政策利率维持高位，在通胀逐步回落后降息预期逐渐增强，当前预期2024年9月开始降息，全年累计降息75bps。自今年4月起，美债利率震荡下行，香港市场外资净流出情况边际改善。在上半年A股高股息板块不断上涨的环境下，市场对港股高股息公司的关注度持续增强，上半年南向资金累计净流入3714亿港元，超过2023年全年。　　从估值来看，恒生国企指数和恒生科技指数PE估值处于近五年8%和23%分位数，估值水平相对较低。和A股比港股折价较为显著，恒生沪深港通AH股溢价指数在快速下行后又有所反弹，目前处于近十年88%分位数，为历史较高水平。 　　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":"2024-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.262Z","mo":"展望2024年下半年，我们认为国内外宏观环境均有望迎来改善。港股市场在连续三年下跌后虽然已经有所反弹，但估值仍处于历史低位。在市场环境方面，流动性拐点逐步接近，新兴产业的变化增加。在流动性方面，一是无风险利率中枢有望随着美联储降息周期的开启而波动下行；二是南下资金定价权边际增加，市场平均资金成本将进一步下降。在基本面方面，国内宏观调控政策仍有积极空间，经济基本面预计延续结构性修复，自下而上的新兴产业的变化在增加。部分港股公司是新质生产力相关行业内的独特标的，预计对投资者的吸引力增强。　　投资展望方面，2024年下半年港股市场有望继续回暖，一方面建议关注创新药、新能源汽车、智能驾驶、TMT等新质生产力行业，港股相比A股有更多差异化的资产，龙头公司有望率先修复；另一方面建议保持对高股息方向的关注，在无风险利率长期下行的环境下，中长线资金对能稳定贡献现金流的资产的配置需求抬升，港股红利板块具有较高的配置价值。　　本基金为指数型基金，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，通过运用定量分析等技术，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":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1148504","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e84","date":"2024-03-30T16:00:00.000Z","stockId":3000000159636,"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。　　本基金为指数型基金，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，通过运用定量分析等技术，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":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.259Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1076791","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e83","date":"2023-12-30T16:00:00.000Z","stockId":3000000159636,"sao":"2023年港股市场受到美联储货币政策与内外部经济预期变化的影响而震荡下行，全年高股息策略表现占优，下半年随着联储加息渐入尾声，港股科技类指数表现强于恒生指数。从估值来看，恒生指数和港股科技类指数市盈率估值均已下降至历史较低分位数水平，且港股相比A股折价显著，恒生沪深港通AH股溢价指数处于近五年较高分位数分位。从一二级市场情绪来看，底部信号也在不断增加，全年港股融资规模降至1300亿港元以下的历史低位水平，新股首日破发率较2022年有所回落但仍在30%以上偏高水平，全市场成交换手率降至历史偏低位水平。从AH估值对比来看，港股底部信号增加，估值性价比更高。　　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":"2024-01-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.257Z","mo":"展望2024年，我们认为国内外环境的基准假设均有望迎来改善，港股市场在连续三年下跌后迎来较好的投资机会。市场环境方面，流动性拐点已至，新兴产业新变化增加。2024年港股分母端的改善预期好于分子端。分母端看，一是无风险利率中枢有望随着美联储加息周期渐止而波动回落，全球资金逐渐开启降息交易；二是风险偏好有望随着中美关系新进展而边际改善，2023年11月中美两国元首会晤并达成多项共识进一步打开更多可能性；相比之下，美国大选等海外多个经济体的换届选举以及地缘冲突等不确定性的扰动更偏短期。分子端看，国内宏观调控政策仍有积极宽松空间，经济基本面预计延续结构性修复，自下而上的新兴产业新变化在增加，2023年住宿餐饮、信息技术行业的实际GDP增速较高，居民在教育文娱、医疗保健方面的支出明显增加；但国内地产周期受中长期因素压制预计仍处磨底阶段。投资策略方面，建议以港股科技创新为攻，以高股息配置为守。2024年港股市场有望回暖，可以关注两个方向：一是科技创新方向，以创新药、新能源汽车、智能驾驶、互联网TMT等为代表；港股相比A股有更多差异化的资产，龙头公司有望率先修复；二是高股息方向，红利资产迎来中长线资金的配置需求抬升，港股红利指数的股息率当前显著高于A股红利指数，股息率所反映的投资性价比更为突出。　　本基金为指数型基金，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，通过运用定量分析等技术，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":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1054838","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e82","date":"2023-09-29T16:00:00.000Z","stockId":3000000159636,"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。　　本基金为指数型基金，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，通过运用定量分析等技术，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":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.254Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=993594","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e81","date":"2023-06-29T16:00:00.000Z","stockId":3000000159636,"sao":"港股市场在1月延续了2022年末以来的快速修复态势，但自2月转为震荡下行。海外资金短期关注的焦点依旧在政策的博弈上，使得投资港股的不确定性仍高，目前恒生指数远期动态市盈率约为9倍，恒生指数ERP（股权风险溢价）为7.26%，高于历史均值的7.14%，处于历史56.6%分位数，仍具备一定的布局性价比。港股是一个多空市场，站在空头的角度，前期市场对于政策力度的预期较低且近期政策出台频率加大，意味着短期估值端的向上风险其实是大于向下风险；但是站在多头的角度，近期出台政策的力度和传导效果依然存在不确定性。　　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":"2023-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.251Z","mo":"当前国内宏观底色之下，风险偏好低位运行，国内产业结构出现深刻变化，而居民边际消费倾向低位徘徊。下半年进入库存去化后期，“宽货币-稳信用”政策框架有望发挥作用。美国资本周期温和下行，中美利差短期难迎来彻底反转。虽然美国资本周期有望高位回落，但“再工业化”边际增量是可提供高经济韧性的部分。当前环境指向两大投资确定性占优的方向，一是体现产业趋势确定性的数字经济尤其是人工智能、二是体现永续经营确定性的“中特估“即央国企改革。以史为鉴，在日本90年代的不确定性环境中，呈现哑铃策略占优的市场格局，当前国内高股息策略与互联网革命产业映射的投资组合也有望创造超额收益。因此相对看好港股高股息策略与以互联网平台与AI应用相关消费层面的港股科技板块。　　本基金为指数型基金，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，通过运用定量分析等技术，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":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=957227","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e80","date":"2023-03-30T16:00:00.000Z","stockId":3000000159636,"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。　　本基金为指数型基金，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，通过运用定量分析等技术，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":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.249Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=882640","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e7f","date":"2022-12-30T16:00:00.000Z","stockId":3000000159636,"sao":"2022年全球股市普遍表现不佳，疫情反复扰动国内经济，海外通胀高企、美联储激进加息拖累流动性环境，地缘政治冲突进一步降低权益市场风险偏好。港股市场全年走势可分两阶段，10月之前港股延续2021年以来疲弱走势，市场大幅震荡下行，企业盈利预测持续下修，港股估值回落至历史相对底部区间，对于经济增长前景不确定性的担忧导致海外资金持续流出。11月之后港股迎来多重积极因素，国内防疫政策出现重大优化、地产供需两侧支持政策密集出台，中国经济加速修复预期升温；美国通胀前瞻指标出现明确拐点信号，美债利率和美元指数触顶回落，叠加中概股退市风险降低、平台经济进入常态化监管阶段，港股估值压制因素得到大幅缓解，港股出现V型反弹后，仍具备较大的向上修复空间。　　本报告期内，本基金跟踪误差产生的主要来源是：1）建仓期仓位变动等因素的影响；2）申购赎回的影响；3）成份股票的停牌；4）指数成份股调整等。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.246Z","mo":"展望2023年，中国经济复苏方向确定性强，海外陷入经济衰退风险较高，当出现中国经济基本面向好且相比其他主流经济体具备相对比较优势的基准情形时，港股市场有望同时迎来盈利改善与估值提升的戴维斯双击。2023年，美国通胀虽仍具粘性但下行趋势基本得以确立，美联储加息周期有望在年内结束，海外货币紧缩政策的收敛进一步提升港股市场流动性改善预期，叠加海外看多中国资产已形成一致预期，海外资金有望大幅回流港股。随着稳增长政策的落地传导及疫情后企业盈利修复，我国经济将呈现逐季上行态势，港股市场中的互联网科技及生物科技等权重板块，对经济周期敏感度高，有望充分受益于经济增速的回暖。受益市场风险偏好的提升以及行业政策的改善，港股已通过快速反弹完成第一阶段估值修复，后续科技成长风格表现或更具弹性。　　本基金为指数型基金，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，通过运用定量分析等技术，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":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=865453","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed7f47fea5b3eb0587e7e","date":"2022-09-29T16:00:00.000Z","stockId":3000000159636,"sao":"本报告期内，本基金跟踪误差产生的主要来源是：1）建仓期仓位变动等因素的影响；2）申购赎回的影响；3）成份股票的停牌等。  本基金为指数型基金，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，通过运用定量分析等技术，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":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T14:23:48.243Z","fund":{"_id":3000000159636,"__csrcFundId":11381,"stockCode":"159636","shortName":"港股通科技30ETF工银(159636)","masterFundShortName":"港股通科技30ETF工银","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159636,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:16:08.380Z","status":"normal","exchange":"sz","inceptionDate":"2022-06-29T16:00:00.000Z","name":"工银瑞信国证港股通科技交易型开放式指数证券投资基金","fundCollectionId":4000050470000,"followedNum":63,"setUpDate":"2022-06-29T16:00:00.000Z","setUpAssetScale":997250603,"setUpShares":997250603,"pinyin":"gyrxgzggtkjjyxkfszszqtzjj","memoNum":1,"__indexSourceCni":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000987008,"marginTradingAndSecuritiesLendingFlag":1,"managers":[{"stockCode":"db20296339","stockType":"fund_manager","exchange":"fm","tickerId":122312140550,"name":"刘伟琳"},{"stockCode":"8801397211","stockType":"fund_manager","exchange":"fm","tickerId":102312152730,"name":"焦文龙"}]},"announcement":{"linkText":"工银瑞信国证港股通科技交易型开放式指数证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=809487","linkType":"PDF","source":"csrc_pdf"}}]}