window.pageData = {"stock":{"_id":3000000023143,"name":"兴全中证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":"023143","tickerId":23143,"shortName":"兴全中证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":"2025-10-30T16:00:00.000Z","pinyin":"xqzz500zszqxzqtzjj","fundCollectionId":4000050310000,"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":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"田大伟","stockType":"fund_manager","stockCode":"8801382035","exchange":"fm","tickerId":200423140010}],"hotMetrics":{"fpr":{"stockId":3000000023143,"type":"fpr","f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.3469317199654278,"f_p_r_m1_ssc":5733,"f_p_r_m1_ssrp":0.520062805303559,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.3283635710436501,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.440450643776824},"fp":{"stockId":3000000023143,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_cagr_p_r_fs":0.13710000000000022,"f_p_r_m1":0.02055286304074655,"f_p_r_fys":0.0888633534424974,"f_p_r_m3":0.009051379891738431},"ff":{"stockId":3000000023143,"type":"ff","f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000023143,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1371,"f_nv_cr":0.0046828061494963436},"f_as":{"stockId":3000000023143,"type":"f_as","f_tas":167197538.7156,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023142,"__csrcFundId":15817,"stockCode":"023142","masterFundShortName":"兴全中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23142,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全中证500指数增强A","lastUpdated":"2026-04-17T17:12:07.308Z","name":"兴全中证500指数增强型证券投资基金","pinyin":"xqzz500zszqxzqtzjj","fundCollectionId":4000050310000,"__indexSourceEastMoney":1,"setUpAssetScale":237741147.52,"setUpDate":"2025-10-30T16:00:00.000Z","setUpShares":237741147.52,"__indexSourceCsi":1,"inceptionDate":"2025-10-30T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":300450,"holdings":103200,"marketCap":5157936,"netValueRatio":0.0149,"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":3000000023142,"stockId":600487,"holdings":201000,"marketCap":4970730,"netValueRatio":0.0144,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07662168045276507,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":601168,"holdings":173600,"marketCap":4798304,"netValueRatio":0.0139,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2563636363636368,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":300604,"holdings":47000,"marketCap":4761570,"netValueRatio":0.0138,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01696446496687365,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":688002,"holdings":45201,"marketCap":4556260,"netValueRatio":0.0132,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1397557666214373,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":600549,"holdings":109900,"marketCap":4512494,"netValueRatio":0.0131,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3871621621621628,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":2436,"holdings":210400,"marketCap":4454168,"netValueRatio":0.0129,"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":3000000023142,"stockId":2008,"holdings":106900,"marketCap":4403211,"netValueRatio":0.0127,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.011790714812085046,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":2281,"holdings":62000,"marketCap":4336900,"netValueRatio":0.0126,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05030030030029953,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":2595,"holdings":51100,"marketCap":4318461,"netValueRatio":0.0125,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4263291139240506,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}}],"bondHoldings":[{"_id":"69723b801987889646e729ba","date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockCode":"250211","stockName":"25国开11","holdings":300000,"marketCap":30143358,"netValueRatio":0.0873,"lastUpdated":"2026-01-22T15:00:16.774Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69aed3df7fea5b3eb0542531","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000023142,"sao":"回顾2025年，中国股票市场各类指数业绩良好，尤其是科技创新类、有色金属类、创新医药等板块表现靓丽。我们认为这是中国经济发展和科技进步的体现。我们观察到，如果以沪深300全收益指数来看，其过去的涨跌幅跟经济增速是相匹配的。随着国家经济的发展，相关顺应时代趋势的板块阶段性表现靓丽是可以理解的。也许贸易争端等会不时带来扰动，但也是风险与机遇并存。随着国内经济基础的不断夯实、科技创新效果的不断显现，加上国内政策态度积极，各界对资本市场呵护有力，我们仍然认为，权益市场总体下行风险可控，上行空间仍然存在。　　同时，我们也观察到，随着热点板块中部分股票短期内涨幅迅速，聚集性、脉冲性上涨不断出现，市场热情被不断推高。　　从量化模型角度看，这种热点板块行情在过去多年的市场中也时有出现，比较看重行业和风格中性的量化模型持仓比较分散，对此类信息的捕捉相对钝化，但是市场行情相对平稳的时间是更多的，因此在2025年，相关模型仍然有超额收益，只是超额收益跟集中抓住热点股票的产品相比比较平淡。　　展望2026年，在经济、政策、国际环境没有发生大的变化情况下，我们判断市场的现有主要趋势更可能会延续。从量化模型的角度，我们把复杂问题简单化，如果只从成长和价值两个维度来看，2025年市场的成长风格明显，2026年仍然可能会持续，这与过去两三年价值风格更优的特点是不同的，需要量化模型高度重视和做出相应调整。　　基于以上对市场分析，以及对中证500指数增强产品所用量化增强模型的了解，我们仍会在首选稳健性模型的同时积极应对。第一目标仍是跟上中证500指数，之后谋求超额。我们会在符合合同的情况下，继续维持大多数持仓来自成份股，在一定程度上维持行业和市值等风格的中性。继续迭代研发新模型，在不断迭代高频量价因子、机器学习类因子的同时，高度重视和积极运用基金重仓股因子、行业研究员一致预期因子、业绩超预期、成长类因子的研究和使用，储备和运用在某一类型资产聚集性表现时或者市场极涨极跌时相对稳健的模型，力争实现持续稳定的超额收益。","lastUpdated":"2026-03-09T14:06:23.357Z","fund":{"_id":3000000023142,"__csrcFundId":15817,"stockCode":"023142","masterFundShortName":"兴全中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23142,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全中证500指数增强A","lastUpdated":"2026-04-17T17:12:07.308Z","name":"兴全中证500指数增强型证券投资基金","pinyin":"xqzz500zszqxzqtzjj","fundCollectionId":4000050310000,"__indexSourceEastMoney":1,"setUpAssetScale":237741147.52,"setUpDate":"2025-10-30T16:00:00.000Z","setUpShares":237741147.52,"__indexSourceCsi":1,"inceptionDate":"2025-10-30T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"8801382035","stockType":"fund_manager","exchange":"fm","tickerId":200423140010,"name":"田大伟"}]},"announcement":{"linkText":"兴全中证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=1457402","linkType":"PDF","source":"csrc_pdf"}}]}