window.pageData = {"stock":{"_id":3000000022817,"stockCode":"022817","masterFundShortName":"宏利中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22817,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"宏利中证A500指数增强A","name":"宏利中证A500指数增强型证券投资基金","pinyin":"hlzza500zszqxzqtzjj","fundCollectionId":4000050170000,"setUpAssetScale":257802024.63,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":257802024.63,"inceptionDate":"2025-03-13T16:00:00.000Z","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":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"李婷婷","stockType":"fund_manager","stockCode":"db20835610","exchange":"fm","tickerId":122020211940}],"hotMetrics":{"fss":{"stockId":3000000022817,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.07719999999999999,"f_ind_h_s_r":0.9228000000000001,"f_h_a":638},"fpr":{"stockId":3000000022817,"type":"fpr","f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.17463446689666504,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.3910427807486631,"f_p_r_m3_ssc":5781,"f_p_r_m3_ssrp":0.33217993079584773,"f_p_r_m6_ssc":5554,"f_p_r_m6_ssrp":0.36124617323969027,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.3604755899837867,"f_p_r_y1_ssc":4826,"f_p_r_y1_ssrp":0.49637305699481865},"fp":{"stockId":3000000022817,"type":"fp","last_data_date":"2026-07-05T16:00:00.000Z","f_cagr_p_r_fs":0.24535238475977228,"f_p_r_m1":0.023362696284948248,"f_p_r_m3":0.1369245170623774,"f_p_r_m6":0.08020698576972851,"f_p_r_fys":0.11556446225784911,"f_p_r_y1":0.28609934539853765,"f_i_d":"2025-03-13T16:00:00.000Z"},"ff":{"stockId":3000000022817,"type":"ff","f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000022817,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":1.336,"f_nv_cr":-0.003654262062793623},"f_as":{"stockId":3000000022817,"type":"f_as","f_tas":9785308.531200001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022818,"name":"宏利中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022818","tickerId":22818,"shortName":"宏利中证A500指数增强C","currency":"CNY","__csrcFundId":14731,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:10:48.703Z","inceptionDate":"2025-03-13T16:00:00.000Z","pinyin":"hlzza500zszqxzqtzjj","fundCollectionId":4000050170000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022817,"stockId":300750,"holdings":3327,"marketCap":1336455,"netValueRatio":0.0433,"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":3000000022817,"stockId":600519,"holdings":800,"marketCap":1160000,"netValueRatio":0.0376,"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":3000000022817,"stockId":601318,"holdings":14600,"marketCap":828988,"netValueRatio":0.0269,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022817,"stockId":601899,"holdings":19900,"marketCap":651128,"netValueRatio":0.0211,"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":3000000022817,"stockId":333,"holdings":7800,"marketCap":595530,"netValueRatio":0.0193,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022817,"stockId":2475,"holdings":10600,"marketCap":522156,"netValueRatio":0.0169,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022817,"stockId":603259,"holdings":5200,"marketCap":510120,"netValueRatio":0.0165,"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":3000000022817,"stockId":688981,"holdings":5091,"marketCap":478808,"netValueRatio":0.0155,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022817,"stockId":601288,"holdings":60300,"marketCap":404010,"netValueRatio":0.0131,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022817,"stockId":725,"holdings":102400,"marketCap":400384,"netValueRatio":0.013,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}}],"bondHoldings":[{"_id":"69e8fbbd1398d79843003dc6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022817,"stockCode":"019773","stockName":"25国债08","holdings":17000,"marketCap":1722566,"netValueRatio":0.0559,"lastUpdated":"2026-04-22T16:47:57.284Z"}]},"list":[{"_id":"69e8ec781398d79843fe9e6c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000022817,"sao":"一季度，在海外地缘政治等因素驱动下，A股市场波动率明显抬升，行业间股票收益分化明显。具体来看，煤炭、石油石化、建材等上游周期行业受益于战争引发的全球供应链重构预期，整体涨幅居前。在风格表现上，小微盘和红利价值风格领涨。后续我们保持乐观，随着“两会”后稳增长政策的持续发力，市场将回归对公司基本面的定价。在操作上，基金会继续保持纪律性操作，在严格控制风险偏离的基础上，均衡配置长期有效的基本面因子，并通过机器学习等策略增厚收益。　　本基金在操作中恪守基金合同，采用指数增强策略，严格控制跟踪误差及其他风险属性。使用量化选股手段，挑选盈利质量高、盈利能力强、估值合理的大盘蓝筹股票。选股因子偏好长期稳定有效的基本面因子，有效降低组合换手率与交易成本。持仓结构分散以控制个股风险，仓位保持合理稳定。本报告期内，本基金增加了传媒、计算机、电力设备及新能源的配置，减少了交通运输、国防军工、非银行金融的配置。","lastUpdated":"2026-04-22T15:42:48.087Z","fund":{"_id":3000000022817,"__csrcFundId":14731,"stockCode":"022817","masterFundShortName":"宏利中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22817,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"宏利中证A500指数增强(022817)","lastUpdated":"2026-07-03T17:13:56.953Z","name":"宏利中证A500指数增强型证券投资基金","pinyin":"hlzza500zszqxzqtzjj","fundCollectionId":4000050170000,"__indexSourceEastMoney":1,"setUpAssetScale":257802024.63,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":257802024.63,"inceptionDate":"2025-03-13T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20835610","stockType":"fund_manager","exchange":"fm","tickerId":122020211940,"name":"李婷婷"}]},"announcement":{"linkText":"宏利中证A500指数增强型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1474103","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d57fea5b3eb0541f7c","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000022817,"sao":"2025年四季度，市场震荡上行，行业上看，以通信、石油石化、有色金属等周期成长板块涨幅靠前。在风格表现上，市场在四季度回归到红利、低估值风格上。后续我们保持乐观，随着美联储降息以及国内一系列积极政策的落地，市场或将回归对公司基本面的定价。在操作上，基金会继续保持纪律性操作，在严格控制风险偏离的基础上，均衡配置长期有效的基本面因子，并力争通过机器学习等策略增厚收益。　　本基金在操作中恪守基金合同，采用指数增强策略，严格控制跟踪误差及其他风险属性。使用量化选股手段，挑选盈利质量高、盈利能力强、估值合理的大盘蓝筹股票。选股因子偏好长期稳定有效的基本面因子，有效降低组合换手率与交易成本。持仓结构分散以控制个股风险，仓位保持合理稳定。本报告期内，本基金增加了基础化工、国防军工、非银行金融板块的配置，减少了医药、电力设备及新能源、汽车板块的配置。","lastUpdated":"2026-03-09T14:06:13.888Z","fund":{"_id":3000000022817,"__csrcFundId":14731,"stockCode":"022817","masterFundShortName":"宏利中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22817,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"宏利中证A500指数增强(022817)","lastUpdated":"2026-07-03T17:13:56.953Z","name":"宏利中证A500指数增强型证券投资基金","pinyin":"hlzza500zszqxzqtzjj","fundCollectionId":4000050170000,"__indexSourceEastMoney":1,"setUpAssetScale":257802024.63,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":257802024.63,"inceptionDate":"2025-03-13T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20835610","stockType":"fund_manager","exchange":"fm","tickerId":122020211940,"name":"李婷婷"}]},"announcement":{"linkText":"宏利中证A500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=1458971","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d57fea5b3eb0541f7b","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000022817,"sao":"2025年三季度，市场加速上行，行业上看，以TMT、电新等成长板块涨幅靠前。在风格表现上，增量资金主要是游资和融资盘为主，指数的涨幅集中在少数高波动、高换手的成分股上。后续我们保持乐观，随着美联储降息以及国内一系列积极政策的落地，市场将回归对公司基本面的定价。在操作上，基金会继续保持纪律性操作，在严格控制风险偏离的基础上，均衡配置长期有效的基本面因子，并通过机器学习等策略增厚收益，我们相信市场将会回归理性定价。　　本基金在操作中恪守基金合同，采用指数增强策略，严格控制跟踪误差及其他风险属性。使用量化选股手段，挑选盈利质量高、盈利能力强、估值合理的大盘蓝筹股票。选股因子偏好长期稳定有效的基本面因子，有效降低组合换手率与交易成本。持仓结构分散以控制个股风险，仓位保持合理稳定。本报告期内，本基金增加了电子、电力设备及新能源、医药的配置，减少了石油石化、国防军工、电力及公用事业的配置。　　展望后市，我们对A股继续保持乐观，在当前市场环境下，政策支持和市场情绪的改善，使得权益类资产的吸引力上升。从市场环境分析，A股市场成交量上升使得交易成本降低，这对于量化投资来说是一个利好因素，能够降低交易摩擦，提高投资效率，从而为获取超额收益创造了更有利的条件。随着上市公司的中报业绩预告陆续披露，市场对盈利质量改善的公司关注度提高，基本面量化模型可以通过积极捕捉相关财报信息，更精准地筛选出具有潜力的个股，进而获取超额收益。　　基于基金合同与投资观点，本基金严格控制对行业、市值等风险的暴露，有选择的配置有长期稳定收益的风格。在选股策略上倾向于选择盈利质量高、盈利能力长期稳定、公司治理规范、估值合理的蓝筹股。在持仓上选择不过分暴露个股相对权重，分散投资以期平衡组合风险。","lastUpdated":"2026-03-09T14:06:13.885Z","fund":{"_id":3000000022817,"__csrcFundId":14731,"stockCode":"022817","masterFundShortName":"宏利中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22817,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"宏利中证A500指数增强(022817)","lastUpdated":"2026-07-03T17:13:56.953Z","name":"宏利中证A500指数增强型证券投资基金","pinyin":"hlzza500zszqxzqtzjj","fundCollectionId":4000050170000,"__indexSourceEastMoney":1,"setUpAssetScale":257802024.63,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":257802024.63,"inceptionDate":"2025-03-13T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20835610","stockType":"fund_manager","exchange":"fm","tickerId":122020211940,"name":"李婷婷"}]},"announcement":{"linkText":"宏利中证A500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=1374461","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3d57fea5b3eb0541f7a","date":"2025-06-29T16:00:00.000Z","stockId":3000000022817,"sao":"2025年至今，市场主体震荡上行，行业上看，以银行、有色金属等周期板块涨幅靠前。在风格表现上，A股成交量放大，风格轮动速度明显加快，小市值、科创板风格占优。后续我们保持乐观，随着美联储降息以及国内一系列积极政策的落地，市场将回归对公司基本面的定价。在操作上，基金会继续保持纪律性操作，在严格控制风险偏离的基础上，均衡配置长期有效的基本面因子，并通过机器学习等策略增厚收益，我们相信市场将会回归理性定价。另外随着ETF指数资金持续流入，指数估值有望进一步修复。　　本基金在操作中恪守基金合同，采用指数增强策略，严格控制跟踪误差及其他风险属性。使用量化选股手段，挑选盈利质量高、盈利能力强、估值合理的大盘蓝筹股票。选股因子偏好长期稳定有效的基本面因子，有效降低组合换手率与交易成本。持仓结构分散以控制个股风险，仓位保持相对合理稳定。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:13.883Z","mo":"展望后市，我们对A股继续保持乐观，在当前市场环境下，政策支持和市场情绪的改善，使得权益类资产的吸引力上升。从市场环境分析，A股市场成交量上升使得交易成本降低，这对于量化投资来说是一个利好因素，能够降低交易摩擦，提高投资效率，从而为获取超额收益创造了更有利的条件。随着上市公司的中报业绩预告陆续披露，市场对盈利质量改善的公司关注度提高，基本面量化模型可以通过捕捉这些财报信息，更精准地筛选出具有潜力的个股，进而获取超额收益。　　基于基金合同与投资观点，本基金严格控制对行业、市值等风险的暴露，有选择的配置有长期稳定收益的风格。在选股策略上倾向于选择盈利质量高、盈利能力长期稳定、公司治理规范、估值合理的蓝筹股。在持仓上选择不过分暴露个股相对权重，分散投资以期平衡组合风险。","fund":{"_id":3000000022817,"__csrcFundId":14731,"stockCode":"022817","masterFundShortName":"宏利中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22817,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"宏利中证A500指数增强(022817)","lastUpdated":"2026-07-03T17:13:56.953Z","name":"宏利中证A500指数增强型证券投资基金","pinyin":"hlzza500zszqxzqtzjj","fundCollectionId":4000050170000,"__indexSourceEastMoney":1,"setUpAssetScale":257802024.63,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":257802024.63,"inceptionDate":"2025-03-13T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20835610","stockType":"fund_manager","exchange":"fm","tickerId":122020211940,"name":"李婷婷"}]},"announcement":{"linkText":"宏利中证A500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=1348405","linkType":"PDF","source":"csrc_pdf"}}]}