window.pageData = {"stock":{"_id":3000000022768,"stockCode":"022768","masterFundShortName":"浦银安盛中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22768,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛中证A500指数增强A","name":"浦银安盛中证A500指数增强型发起式证券投资基金","pinyin":"pyaszza500zszqxfqszqtzjj","fundCollectionId":4000050590000,"setUpAssetScale":532434762.81,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":532434762.81,"inceptionDate":"2025-03-13T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"孙晨进","stockType":"fund_manager","stockCode":"db20331919","exchange":"fm","tickerId":190310158200}],"hotMetrics":{"fss":{"stockId":3000000022768,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.14800000000000002,"f_ind_h_s_r":0.852,"f_h_a":1091},"fpr":{"stockId":3000000022768,"type":"fpr","f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.10718552654036526,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.3893683120469451,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.2842254018724607,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.37024608501118567,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.37268643306379157,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.4395485131321901},"fp":{"stockId":3000000022768,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":0.35734579718985815,"f_p_r_m1":0.08225437928408241,"f_p_r_m3":0.09661984874208995,"f_p_r_m6":0.13670906327493815,"f_p_r_fys":0.13001988071570603,"f_p_r_y1":0.39834678212950236},"ff":{"stockId":3000000022768,"type":"ff","f_fr_d":"2026-03-09T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022768,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.421,"f_nv_cr":-0.0007032348804498767},"f_as":{"stockId":3000000022768,"type":"f_as","f_tas":82154492.787,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022769,"name":"浦银安盛中证A500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022769","tickerId":22769,"shortName":"浦银安盛中证A500指数增强C","currency":"CNY","__csrcFundId":14717,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:11:55.631Z","inceptionDate":"2025-03-13T16:00:00.000Z","pinyin":"pyaszza500zszqxfqszqtzjj","fundCollectionId":4000050590000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":300750,"holdings":17100,"marketCap":6869070,"netValueRatio":0.0474,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":300308,"holdings":8100,"marketCap":4612221,"netValueRatio":0.0318,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":600036,"holdings":92300,"marketCap":3629236,"netValueRatio":0.025,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":300502,"holdings":7300,"marketCap":3232732,"netValueRatio":0.0223,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":601899,"holdings":90700,"marketCap":2967704,"netValueRatio":0.0205,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":600519,"holdings":1930,"marketCap":2798500,"netValueRatio":0.0193,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":600030,"holdings":102400,"marketCap":2461696,"netValueRatio":0.017,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":603259,"holdings":24900,"marketCap":2442690,"netValueRatio":0.0169,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":1,"holdings":191500,"marketCap":2121820,"netValueRatio":0.0146,"quarterlyChange":-0.028921998247151026,"stock":{"stockCode":"000001","exchange":"sz","stockType":"company","tickerId":1,"name":"平安银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022768,"stockId":2028,"holdings":10400,"marketCap":2100800,"netValueRatio":0.0145,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}}],"lastFsMetrics":{"latestTurnoverRate":10.969795509639471,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ec771398d79843fe9e68","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000022768,"sao":"2026年开年，A股市场延续2025年强劲上升势头，市场量能急剧放大，杠杆资金加速涌入。管理层迅速做出反应，通过“组合拳”形式为市场“降温”，引导市场回归理性。3 月，受中东地缘局势影响，A 股市场呈现波动，但较海外部分股指具备一定韧性。从主要指数来看，一季度中证红利指数上涨4.07%，上证指数、沪深300、科创50指数下跌1.94%、3.89%、6.54%。行业方面，石油石化、建筑材料、有色金属表现相对较好，非银金融、商贸零售、社会服务表现较弱。　　本报告期内，本基金采用以多因子量化增强的投资策略为主，根据上市公司财务信息披露，以及因子表现和市场风格变化，实时对组合进行相应的调整。展望后市，基本面逻辑清晰的优质公司估值恢复的确定性较高，价值和成长因子有望交替走强。","lastUpdated":"2026-04-22T15:42:47.114Z","fund":{"_id":3000000022768,"__csrcFundId":14717,"stockCode":"022768","masterFundShortName":"浦银安盛中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22768,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛中证A500指数增强(022768)","lastUpdated":"2026-05-08T17:15:16.874Z","name":"浦银安盛中证A500指数增强型发起式证券投资基金","pinyin":"pyaszza500zszqxfqszqtzjj","fundCollectionId":4000050590000,"__indexSourceEastMoney":1,"setUpAssetScale":532434762.81,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":532434762.81,"inceptionDate":"2025-03-13T16:00:00.000Z","__indexSourceCsi":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20331919","stockType":"fund_manager","exchange":"fm","tickerId":190310158200,"name":"孙晨进"}]},"announcement":{"linkText":"浦银安盛中证A500指数增强型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1480884","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d47fea5b3eb0541e51","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000022768,"sao":"2025 年四季度，A 股市场结构性分化格局愈发明晰，宽基指数在多空博弈中呈现震荡整理态势，整体表现偏于谨慎。市场风格完成关键切换，从前期科技成长的单一主线，转向 “高景气赛道基本面兑现 + 政策催化主题共振” 的双轮驱动模式。流动性维持充裕水平，外资稳步布局与产业资本积极增持形成合力，为市场提供坚实支撑。上证指数凭借金融、能源等权重板块的稳健表现逆势小幅收涨，沪深 300、深证成指则在结构调整中基本持平，凸显 “大盘稳中有撑、成长板块承压” 的市场特征，红利类指数基本持平，科创 50 与北证 50 的阶段性回调，进一步加剧了成长风格的波动。港股方面，受海外流动性预期波动与科技股调整拖累，整体表现较弱。　　本报告期内，本基金采用以多因子量化增强的投资策略为主，根据上市公司财务信息披露，以及因子表现和市场风格变化，实时对组合进行相应的调整。展望后市，基本面逻辑清晰的优质公司估值恢复的确定性较高，价值和成长因子有望交替走强。","lastUpdated":"2026-03-09T14:06:12.537Z","fund":{"_id":3000000022768,"__csrcFundId":14717,"stockCode":"022768","masterFundShortName":"浦银安盛中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22768,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛中证A500指数增强(022768)","lastUpdated":"2026-05-08T17:15:16.874Z","name":"浦银安盛中证A500指数增强型发起式证券投资基金","pinyin":"pyaszza500zszqxfqszqtzjj","fundCollectionId":4000050590000,"__indexSourceEastMoney":1,"setUpAssetScale":532434762.81,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":532434762.81,"inceptionDate":"2025-03-13T16:00:00.000Z","__indexSourceCsi":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20331919","stockType":"fund_manager","exchange":"fm","tickerId":190310158200,"name":"孙晨进"}]},"announcement":{"linkText":"浦银安盛中证A500指数增强型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1456621","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d47fea5b3eb0541e50","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000022768,"sao":"2025年第三季度A股市场整体表现强劲，主要宽基指数中，创业板指以50.4%的涨幅领跑，科创50紧随其后，涨幅达49.02%；上证指数上涨12.73%，沪深300上涨17.90%。北证50表现相对温和，涨幅为5.63%。从行业角度看，通信、电子、电力设备、有色金属等中游制造业板块涨幅居前，而银行板块成为唯一下跌的行业，跌幅为10.19%。三季度流动性维持宽松，在海外算力、国产算力、固态电池等热点催化下，科技成长风格明显占优。　　本报告期内，本基金采用以多因子量化增强的投资策略为主，根据上市公司财务信息披露，以及因子表现和市场风格变化，实时对组合进行相应的调整。展望后市，流动性有望维持宽松，市场对政策的期待有望对冲基本面的疲弱。重点关注科技主线以及景气度逐步筑底回升的价值方向，价值和成长因子有望交替走强。","lastUpdated":"2026-03-09T14:06:12.534Z","fund":{"_id":3000000022768,"__csrcFundId":14717,"stockCode":"022768","masterFundShortName":"浦银安盛中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22768,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛中证A500指数增强(022768)","lastUpdated":"2026-05-08T17:15:16.874Z","name":"浦银安盛中证A500指数增强型发起式证券投资基金","pinyin":"pyaszza500zszqxfqszqtzjj","fundCollectionId":4000050590000,"__indexSourceEastMoney":1,"setUpAssetScale":532434762.81,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":532434762.81,"inceptionDate":"2025-03-13T16:00:00.000Z","__indexSourceCsi":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20331919","stockType":"fund_manager","exchange":"fm","tickerId":190310158200,"name":"孙晨进"}]},"announcement":{"linkText":"浦银安盛中证A500指数增强型发起式证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1380802","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d47fea5b3eb0541e4f","date":"2025-06-29T16:00:00.000Z","stockId":3000000022768,"sao":"2025年上半年，A股市场经历了显著的波动与调整，整体呈现探底修复的态势。年初至1月中旬，市场受风险情绪压制快速下跌，随后在4月初因美国所谓“对等关税”政策冲击下再次探底，但政策底显现后迅速修复。6月下旬，市场连续三日上涨，6月26日盘中达到3462点，创下年内新高。上半年投资热点迅速轮动，机器人、DeepSeek、创新药、新消费均取得了不错的阶段性行情。从风格来看，微盘股表现优于小盘股，小盘股优于中盘和大盘股。从整体表现来看，万得全A、上证指数和沪深300分别上涨5.83%、2.76%和0.03%，显示出市场在震荡中逐步回暖。　　本报告期内，本基金采用以多因子量化增强的投资策略为主，根据上市公司财务信息披露，以及因子表现和市场风格变化，实时对组合进行相应的调整。展望后市，基本面逻辑清晰的优质公司估值恢复的确定性较高，价值和成长因子有望交替走强。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:12.530Z","mo":"展望下半年，国内财政政策将继续发挥稳经济、促内需和防风险的作用，货币政策将维持适度宽松，降准降息仍有空间。资本市场改革将持续推进，产业政策将聚焦于反内卷、科技创新和消费提振。这些政策动向为A股市场提供了有力支撑。同时，权益类公募基金扩容、中长期资金入市及政策工具护航将推动A股资金面向好。居民财富向金融资产加速再配置的趋势明确。当前A股估值处于历史中等水平，对比海外成熟市场仍偏低，风险溢价显示投资性价比较高。因此，2025年下半年A股市场有望震荡向上，价值和成长类因子有望交替上行。","fund":{"_id":3000000022768,"__csrcFundId":14717,"stockCode":"022768","masterFundShortName":"浦银安盛中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22768,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛中证A500指数增强(022768)","lastUpdated":"2026-05-08T17:15:16.874Z","name":"浦银安盛中证A500指数增强型发起式证券投资基金","pinyin":"pyaszza500zszqxfqszqtzjj","fundCollectionId":4000050590000,"__indexSourceEastMoney":1,"setUpAssetScale":532434762.81,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":532434762.81,"inceptionDate":"2025-03-13T16:00:00.000Z","__indexSourceCsi":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20331919","stockType":"fund_manager","exchange":"fm","tickerId":190310158200,"name":"孙晨进"}]},"announcement":{"linkText":"浦银安盛中证A500指数增强型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1350532","linkType":"PDF","source":"csrc_pdf"}}]}