window.pageData = {"stock":{"_id":3000000022791,"name":"苏新中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022791","tickerId":22791,"shortName":"苏新中证500指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-30T16:00:00.000Z","pinyin":"sxzz500zszqxzqtzjj","fundCollectionId":4000071520000,"followedNum":1,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71520000","tickerId":71520000,"name":"苏新基金管理有限公司"},"managers":[{"name":"林茂政","stockType":"fund_manager","stockCode":"j101020017","exchange":"fm","tickerId":121326247900}],"hotMetrics":{"fss":{"stockId":3000000022791,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":858},"fpr":{"stockId":3000000022791,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.3057301957966589,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.481151832460733,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.091961970613656,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.4898032200357782,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.25835866261398177,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.3130550621669627},"fp":{"stockId":3000000022791,"type":"fp","f_p_r_d1":0.0007530120481926694,"f_p_r_fys":0.08792660550458775,"f_cagr_p_r_fs":0.35692949817328756,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.21800947867298578,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.023923444976076555,"f_p_r_m1":0.009741144414169067,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.957345971563981,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m3":0.0025023671040182993,"f_p_r_m6":0.12782469755763604,"f_p_r_y1":0.48780487804878225},"ff":{"stockId":3000000022791,"type":"ff","f_fr_d":"2025-11-11T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.001,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000022791,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.4823,"f_nv_cr":0.017015437392795763},"f_as":{"stockId":3000000022791,"type":"f_as","f_tas":144742642.35,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022790,"__csrcFundId":14579,"stockCode":"022790","masterFundShortName":"苏新中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"苏新中证500指数增强A","lastUpdated":"2026-04-10T17:08:24.120Z","name":"苏新中证500指数增强型证券投资基金","pinyin":"sxzz500zszqxzqtzjj","fundCollectionId":4000071520000,"setUpAssetScale":228416680.01,"setUpDate":"2024-12-29T16:00:00.000Z","setUpShares":228416680.01,"inceptionDate":"2024-12-30T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":300450,"holdings":48600,"marketCap":2429028,"netValueRatio":0.0091,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1967213114754094,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":300857,"holdings":12800,"marketCap":2159104,"netValueRatio":0.0081,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0731358865871754,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":426,"holdings":60300,"marketCap":2146680,"netValueRatio":0.0081,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":600143,"holdings":107100,"marketCap":2092734,"netValueRatio":0.0079,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06908051453072916,"stock":{"stockCode":"600143","exchange":"sh","stockType":"company","tickerId":600143,"name":"金发科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":688525,"holdings":17300,"marketCap":1985867,"netValueRatio":0.0075,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10057526366251279,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":2273,"holdings":76900,"marketCap":1931728,"netValueRatio":0.0073,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04992435703479592,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":2436,"holdings":90700,"marketCap":1920119,"netValueRatio":0.0072,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04294755877034384,"stock":{"stockCode":"002436","exchange":"sz","stockType":"company","tickerId":2436,"name":"兴森科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":300223,"holdings":18000,"marketCap":1908720,"netValueRatio":0.0072,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1913268172115492,"stock":{"stockCode":"300223","exchange":"sz","stockType":"company","tickerId":300223,"name":"北京君正"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":300390,"holdings":33400,"marketCap":1823974,"netValueRatio":0.0069,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.1852741096438582,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022790,"stockId":2850,"holdings":11200,"marketCap":1768032,"netValueRatio":0.0066,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19335717935615726,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}}]},"list":[{"_id":"69aed3d57fea5b3eb0541ed2","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000022790,"sao":"2025年四季度，A股市场在三季度强势上涨后进入震荡整固阶段，主要指数涨跌分化明显。上证指数在10月首日重返3900点后稳步上行，全年最终收于3968.84点，四季度微涨2.22%，全年累计涨幅达18.41%；深证成指与创业板指则分别下跌0.01%和1.08%，四季度表现稍显疲软，但全年仍分别录得29.87%和49.57%的显著涨幅，凸显三季度行情的主导作用。市场成交额维持高位，四季度累计成交额达118.33万亿元，日均成交额1.97万亿元，延续了三季度的活跃态势，其中12月31日单日成交额达2.07万亿元。行业层面，风格切换显著，科技成长板块普遍回调，金融与消费板块成为资金新主线，保险、航空、能源等低估值行业领涨，而前期热门的科技与医疗设备板块则出现调整。整体来看，四季度市场由科技主线转向政策预期与红利配置主导，资金在向低估值、高股息及顺周期领域迁移，市场情绪趋于理性，为2026年可能出现的结构性慢牛奠定基础。本基金采用多因子量化增强策略，在有效跟踪中证500指数的基础上，对投资组合进行积极的配置和管理，力争在控制跟踪误差的前提下实现稳定超额收益。报告期内，模型结合量价、基本面及另类数据因子，通过自研模型多周期多维度预测个股收益。同时，我们严格控制行业偏离度与个股集中度，避免过度暴露于单一风格，力争确保组合均衡性。","lastUpdated":"2026-03-09T14:06:13.111Z","fund":{"_id":3000000022790,"__csrcFundId":14579,"stockCode":"022790","masterFundShortName":"苏新中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"苏新中证500指数增强A","lastUpdated":"2026-04-10T17:08:24.120Z","name":"苏新中证500指数增强型证券投资基金","pinyin":"sxzz500zszqxzqtzjj","fundCollectionId":4000071520000,"setUpAssetScale":228416680.01,"setUpDate":"2024-12-29T16:00:00.000Z","setUpShares":228416680.01,"inceptionDate":"2024-12-30T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"j101020017","stockType":"fund_manager","exchange":"fm","tickerId":121326247900,"name":"林茂政"}]},"announcement":{"linkText":"苏新中证500指数增强型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1460819","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d57fea5b3eb0541ed1","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000022790,"sao":"2025年三季度，A股市场整体呈现慢牛行情，主要指数均实现一定程度的上涨。根据Wind数据，创业板指表现相对较为强劲，单季大幅上涨50.4%，深证成指上涨29.25%，上证指数上涨12.73%。成交额方面，市场交投活跃度显著提升，三季度累计成交额达139.22万亿元，连续多个交易日成交额超过2万亿元。从行业表现看，市场成长风格占优，科技板块成为核心驱动力，通信、电子行业涨幅居前。整体而言，7月政策驱动下顺周期与成长风格轮动；8月AI算力主线明确，交易情绪较热；9月进入高低切换的整理期。 本基金采用多因子量化增强策略，在有效跟踪中证500指数的基础上，对投资组合进行积极的配置和管理，力争在控制跟踪误差的前提下实现稳定超额收益。报告期内，模型结合量价、基本面及另类数据因子，通过自研模型多周期多维度预测个股收益。同时，我们严格控制行业偏离度与个股集中度，避免过度暴露于单一风格，力争确保组合均衡性。","lastUpdated":"2026-03-09T14:06:13.108Z","fund":{"_id":3000000022790,"__csrcFundId":14579,"stockCode":"022790","masterFundShortName":"苏新中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"苏新中证500指数增强A","lastUpdated":"2026-04-10T17:08:24.120Z","name":"苏新中证500指数增强型证券投资基金","pinyin":"sxzz500zszqxzqtzjj","fundCollectionId":4000071520000,"setUpAssetScale":228416680.01,"setUpDate":"2024-12-29T16:00:00.000Z","setUpShares":228416680.01,"inceptionDate":"2024-12-30T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"j101020017","stockType":"fund_manager","exchange":"fm","tickerId":121326247900,"name":"林茂政"}]},"announcement":{"linkText":"苏新中证500指数增强型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1376821","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d57fea5b3eb0541ed0","date":"2025-06-29T16:00:00.000Z","stockId":3000000022790,"sao":"2025年上半年A股市场整体呈现震荡上行态势，结构性分化显著。指数层面，小微盘风格表现强势，北证50指数以39.45%的涨幅领跑，中证1000指数上涨6.69%，而大盘指数如沪深300仅微涨0.03%，上证指数上涨2.76%。行业方面，有色金属板块以18.12%的涨幅居首，银行、国防军工、传媒紧随其后，涨幅分别为13.10%、12.99%和12.77%；相比之下，煤炭板块跌幅达12.29%，食品饮料、房地产、石油石化等顺周期板块持续承压，跌幅分别为7.33%、6.9%和4.79%。市场风格从一季度的微盘股与银行股主导向二季度全板块扩散转变，行业轮动加速，热点持续性偏弱。整体而言，经济政策托底（如设备以旧换新）与外部扰动缓和（中美关税谈判进展）推动市场中枢抬升。本基金采用多因子量化增强策略，在有效跟踪中证500指数的基础上，对投资组合进行积极的配置和管理，力争在控制跟踪误差的前提下实现稳定超额收益。报告期内，模型结合量价、基本面及另类数据因子，通过自研模型多周期多维度预测个股收益。同时，我们严格控制行业偏离度与个股集中度，避免过度暴露于单一风格，力争确保组合均衡性。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:13.105Z","mo":"2025年下半年，我们认为经济或将进入温和复苏阶段，出口增速预计逐步回落，但整体仍保持一定韧性；房地产市场仍处于修复阶段，销售端降幅收窄，但整体压力犹存；消费市场整体修复中，但部分品类或存在透支风险。在此背景下，政策或将进一步加码以对冲相关风险。在证券市场方面，A股估值处于历史相对低位，具备一定吸引力，但我们认为尚未完全回归合理区间。市场风格或仍以价值板块为主，但科技成长主线关注度提升。小微盘股受政策及市场情绪影响较大，或存在调整风险。增量资金预计以险资和两融为主，但融资需求较弱。从行业角度来看，科技成长主线如AI算力、半导体国产替代、人形机器人等或是市场关注焦点。资源品板块在供需改善和政策支持下，业绩弹性有望凸显。此外，创新药和新消费板块或有望受益于产业趋势与政策支持，但需关注政策可持续性。在投资策略上，本基金将继续坚持量化多因子的选股思路，秉持勤勉尽责的管理理念，力争在有效跟踪标的指数的基础上，为投资者带来稳定的超额收益。","fund":{"_id":3000000022790,"__csrcFundId":14579,"stockCode":"022790","masterFundShortName":"苏新中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"苏新中证500指数增强A","lastUpdated":"2026-04-10T17:08:24.120Z","name":"苏新中证500指数增强型证券投资基金","pinyin":"sxzz500zszqxzqtzjj","fundCollectionId":4000071520000,"setUpAssetScale":228416680.01,"setUpDate":"2024-12-29T16:00:00.000Z","setUpShares":228416680.01,"inceptionDate":"2024-12-30T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"j101020017","stockType":"fund_manager","exchange":"fm","tickerId":121326247900,"name":"林茂政"}]},"announcement":{"linkText":"苏新中证500指数增强型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1337517","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d57fea5b3eb0541ecf","date":"2025-03-30T16:00:00.000Z","stockId":3000000022790,"sao":"2025年一季度，A股市场整体上行，成长风格表现相对占优。北证50指数领涨22.48%，中证1000、科创50等中小盘指数亦获得正收益，显示市场风险偏好相对提升。行业层面，机械、有色金属、汽车与零配件涨幅居前，分别上涨10.74%、10.56%和10.45%，而煤炭、消费零售板块表现相对较弱。人工智能、机器人等科技概念持续活跃，DeepSeek概念涨幅超46%，带动科技成长股走强。          本基金采用多因子量化增强策略，在紧密跟踪中证500指数的基础上，对投资组合进行积极的配置和管理，力争在控制跟踪误差的前提下实现稳定超额收益。报告期内，模型结合量价、基本面及另类数据因子，通过自研模型多周期多维度预测个股情况。同时，我们严格控制行业偏离度与个股集中度，避免过度暴露于单一风格，力争确保组合均衡性。","declarationDate":"2025-04-16T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:13.102Z","fund":{"_id":3000000022790,"__csrcFundId":14579,"stockCode":"022790","masterFundShortName":"苏新中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"苏新中证500指数增强A","lastUpdated":"2026-04-10T17:08:24.120Z","name":"苏新中证500指数增强型证券投资基金","pinyin":"sxzz500zszqxzqtzjj","fundCollectionId":4000071520000,"setUpAssetScale":228416680.01,"setUpDate":"2024-12-29T16:00:00.000Z","setUpShares":228416680.01,"inceptionDate":"2024-12-30T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"j101020017","stockType":"fund_manager","exchange":"fm","tickerId":121326247900,"name":"林茂政"}]},"announcement":{"linkText":"苏新中证500指数增强型证券投资基金2025年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1264716","linkType":"PDF","source":"csrc_pdf"}}]}