window.pageData = {"stock":{"_id":3000000023366,"name":"南华丰利量化选股混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023366","tickerId":23366,"shortName":"南华丰利量化选股混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000051500000,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"nhfllhxghhxzqtzjj","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51500000","tickerId":51500000,"name":"南华基金管理有限公司"},"managers":[{"name":"黄志钢","stockType":"fund_manager","stockCode":"db20150672","exchange":"fm","tickerId":82607120690},{"name":"康冬","stockType":"fund_manager","stockCode":"db20832538","exchange":"fm","tickerId":1104238420}],"hotMetrics":{"fss":{"stockId":3000000023366,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.2188,"f_ind_h_s_r":0.7812,"f_h_a":1303,"f_ind_h_s_r_c_hy":-0.06619999999999993,"f_ins_h_s_r_c_hy":0.06620000000000001},"fpr":{"stockId":3000000023366,"type":"fpr","f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.16092584466871435,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.6450103384481445,"f_p_r_m3_ssc":9043,"f_p_r_m3_ssrp":0.46648971466489714,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.5259191596254853,"f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.4736081786865207,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.6257801248199713},"fp":{"stockId":3000000023366,"type":"fp","last_data_date":"2026-04-27T16:00:00.000Z","f_cagr_p_r_fs":0.14479937703309975,"f_p_r_m1":0.019292885202968124,"f_p_r_m3":-0.0036692550558921067,"f_p_r_m6":0.034922886013118104,"f_p_r_fys":0.04679935449166228,"f_p_r_y1":0.17064367355123333},"ff":{"stockId":3000000023366,"type":"ff","f_fr_d":"2025-03-18T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023366,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.1676,"f_nv_cr":-0.0022218424200990405},"f_as":{"stockId":3000000023366,"type":"f_as","f_tas":80832189.1977,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023365,"__csrcFundId":14734,"stockCode":"023365","masterFundShortName":"南华丰利量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23365,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南华丰利量化选股混合A","lastUpdated":"2025-03-14T17:18:11.952Z","name":"南华丰利量化选股混合型证券投资基金","pinyin":"nhfllhxghhxzqtzjj","fundCollectionId":4000051500000,"inceptionDate":"2025-03-06T16:00:00.000Z","setUpAssetScale":63486264.37,"setUpDate":"2025-03-06T16:00:00.000Z","setUpShares":63486264.37,"followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":951,"holdings":168800,"marketCap":3755800,"netValueRatio":0.0353,"quarterlyChange":0.31656804733727895,"stock":{"stockCode":"000951","exchange":"sz","stockType":"company","tickerId":951,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":601018,"holdings":800600,"marketCap":3274454,"netValueRatio":0.0308,"quarterlyChange":0.12672176308539962,"stock":{"stockCode":"601018","exchange":"sh","stockType":"company","tickerId":601018,"name":"宁波港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":719,"holdings":236700,"marketCap":3150477,"netValueRatio":0.0296,"quarterlyChange":0.13180272108843605,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":600323,"holdings":101600,"marketCap":2980944,"netValueRatio":0.028,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":603365,"holdings":141800,"marketCap":2962202,"netValueRatio":0.0279,"quarterlyChange":0.0026143016526305463,"stock":{"stockCode":"603365","exchange":"sh","stockType":"company","tickerId":603365,"name":"水星家纺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":601963,"holdings":277343,"marketCap":2903781,"netValueRatio":0.0273,"quarterlyChange":-0.018011603771874496,"stock":{"stockCode":"601963","tickerId":601963,"exchange":"sh","stockType":"company","name":"重庆银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":601339,"holdings":402000,"marketCap":2878320,"netValueRatio":0.0271,"quarterlyChange":0.23661485319516484,"stock":{"stockCode":"601339","exchange":"sh","stockType":"company","tickerId":601339,"name":"百隆东方"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":685,"holdings":258200,"marketCap":2868602,"netValueRatio":0.027,"quarterlyChange":-0.04635193133047244,"stock":{"stockCode":"000685","exchange":"sz","stockType":"company","tickerId":685,"name":"中山公用"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":157,"holdings":332400,"marketCap":2858640,"netValueRatio":0.0269,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockId":603167,"holdings":307300,"marketCap":2842525,"netValueRatio":0.0267,"quarterlyChange":-0.01908801696712603,"stock":{"stockCode":"603167","exchange":"sh","stockType":"company","tickerId":603167,"name":"渤海轮渡"}}],"bondHoldings":[{"_id":"69e7d7746201787ae12a5a46","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockCode":"127054","stockName":"双箭转债","holdings":4200,"marketCap":540553,"netValueRatio":0.0051,"lastUpdated":"2026-04-21T20:00:52.257Z"},{"_id":"69e7d7746201787ae12a5a47","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockCode":"127024","stockName":"盈峰转债","holdings":4200,"marketCap":532050,"netValueRatio":0.005,"lastUpdated":"2026-04-21T20:00:52.261Z"},{"_id":"69e7d7746201787ae12a5a48","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockCode":"110086","stockName":"精工转债","holdings":4200,"marketCap":526474,"netValueRatio":0.005,"lastUpdated":"2026-04-21T20:00:52.267Z"},{"_id":"69e7d7746201787ae12a5a49","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockCode":"113054","stockName":"绿动转债","holdings":4200,"marketCap":526293,"netValueRatio":0.0049,"lastUpdated":"2026-04-21T20:00:52.270Z"},{"_id":"69e7d7746201787ae12a5a4a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023365,"stockCode":"123107","stockName":"温氏转债","holdings":4200,"marketCap":525013,"netValueRatio":0.0049,"lastUpdated":"2026-04-21T20:00:52.274Z"}]},"list":[{"_id":"69e7d5966201787ae129f573","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000023365,"sao":"2026年一季度A股整体呈弱势震荡格局，其中上证指数下跌1.94%，深证成指下跌0.35%，创业板指下跌0.57%。本基金坚持量化价值投资体系，坚持红利风格，力争控制组合的波动率在一个相对合理的水平。投资策略包含两部分：(1)策略股票池的构建。选择具有安全边际的股票构建策略的股票池，本基金安全边际的构建方式是高股息率，通过严格的股息率标准筛选股票池，使得股票池具有显著的红利风格暴露，为避免红利陷阱，同时要求个股具有一定的周期成长性。（2）价值定价选股。综合考虑个股的动态净资产收益率和动态市盈率，在策略股票池里选择综合性价比较高的个股构建投资组合。","lastUpdated":"2026-04-21T19:52:54.182Z","fund":{"_id":3000000023365,"__csrcFundId":14734,"stockCode":"023365","masterFundShortName":"南华丰利量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23365,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南华丰利量化选股混合A","lastUpdated":"2025-03-14T17:18:11.952Z","name":"南华丰利量化选股混合型证券投资基金","pinyin":"nhfllhxghhxzqtzjj","fundCollectionId":4000051500000,"inceptionDate":"2025-03-06T16:00:00.000Z","setUpAssetScale":63486264.37,"setUpDate":"2025-03-06T16:00:00.000Z","setUpShares":63486264.37,"followedNum":3,"managers":[{"stockCode":"db20150672","stockType":"fund_manager","exchange":"fm","tickerId":82607120690,"name":"黄志钢"},{"stockCode":"db20832538","stockType":"fund_manager","exchange":"fm","tickerId":1104238420,"name":"康冬"}]},"announcement":{"linkText":"南华丰利量化选股混合型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1471616","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69c7705069b11a867413e1b9","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","stockId":3000000023365,"sao":"2025年A股整体呈震荡上行的结构性牛市。上半年震荡整理，4月触底后企稳回升；下半年持续走强，沪指10月突破4000点，创近十年新高。全年主要指数全线收涨，上证指数涨18.41%，深证成指涨29.87%，创业板指大涨49.57%。本基金坚持量化价值投资体系。从投资的第一性原理来看，价值投资策略能有较好的长期回报，但是短期的风格扰动，会考验投资人的耐心和定力。本基金的投资策略决定本基金是一个红利价值的风格。投资策略包含两部分：(1)策略股票池的构建。选择具有安全边际的股票构建策略的股票池，本基金安全边际的构建方式是高股息率，通过严格的股息率标准筛选股票池，使得股票池具有显著的红利价值风格暴露；（2）价值定价选股。综合考虑个股的动态净资产收益率和动态市盈率，在策略股票池里选择综合性价比较高的个股构建投资组合。科技成长和红利价值目前是市场的主要矛盾，而这两种风格是有周期的，像一个钟摆，总是从一个极端摆到另一个极端，重要的不是这两种风格孰优孰劣，而是清楚自己的选择，感知风格周期的位置，相信均值回复的力量。","lastUpdated":"2026-03-28T06:08:16.282Z","mo":"2026年作为“十五五”规划的开局之年，中国宏观经济预计将延续温和复苏的态势，企业盈利能力也或将迎来重要的修复拐点。在经济复苏、盈利改善以及流动性的充裕等多重利好的预期支撑下，A股市场有望步入由盈利驱动的结构性慢牛阶段。其中，科技成长、高端制造、消费复苏和资源品等或成为资金布局的核心，而高股息板块则为市场提供坚实的防御支撑。投资者仍需警惕经济复苏不及预期以及海外通胀反复等潜在的扰动风险。","fund":{"_id":3000000023365,"__csrcFundId":14734,"stockCode":"023365","masterFundShortName":"南华丰利量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23365,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南华丰利量化选股混合A","lastUpdated":"2025-03-14T17:18:11.952Z","name":"南华丰利量化选股混合型证券投资基金","pinyin":"nhfllhxghhxzqtzjj","fundCollectionId":4000051500000,"inceptionDate":"2025-03-06T16:00:00.000Z","setUpAssetScale":63486264.37,"setUpDate":"2025-03-06T16:00:00.000Z","setUpShares":63486264.37,"followedNum":3,"managers":[{"stockCode":"db20150672","stockType":"fund_manager","exchange":"fm","tickerId":82607120690,"name":"黄志钢"},{"stockCode":"db20832538","stockType":"fund_manager","exchange":"fm","tickerId":1104238420,"name":"康冬"}]},"announcement":{"linkText":"南华丰利量化选股混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1452318","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e67fea5b3eb0542a27","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000023365,"sao":"本报告期内，市场呈现出比较显著的结构性行情，科技成长风格相对红利价值风格明显占优。在股票投资策略上，本基金坚持量化价值投资体系。这个体系包含两部分：(1)策略股票池的构建。选择具有“安全边际”的股票构建策略的股票池，“安全边际”的构建可以有多种方式，譬如低市净率、低市盈率、高股息率或者过去三到五年股价跌幅较大。具体到本基金的“安全边际”的构建方式是高股息率。（2）价值定价选股。综合考虑个股的动态净资产收益率和动态市盈率，在策略股票池里选择综合性价比较高的个股构建投资组合。注：文中“安全边际”为专业投资概念，不等同于该基金保障收益或承诺基金无风险。","lastUpdated":"2026-03-09T14:06:30.115Z","fund":{"_id":3000000023365,"__csrcFundId":14734,"stockCode":"023365","masterFundShortName":"南华丰利量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23365,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南华丰利量化选股混合A","lastUpdated":"2025-03-14T17:18:11.952Z","name":"南华丰利量化选股混合型证券投资基金","pinyin":"nhfllhxghhxzqtzjj","fundCollectionId":4000051500000,"inceptionDate":"2025-03-06T16:00:00.000Z","setUpAssetScale":63486264.37,"setUpDate":"2025-03-06T16:00:00.000Z","setUpShares":63486264.37,"followedNum":3,"managers":[{"stockCode":"db20150672","stockType":"fund_manager","exchange":"fm","tickerId":82607120690,"name":"黄志钢"},{"stockCode":"db20832538","stockType":"fund_manager","exchange":"fm","tickerId":1104238420,"name":"康冬"}]},"announcement":{"linkText":"南华丰利量化选股混合型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1370926","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e67fea5b3eb0542a26","date":"2025-06-29T16:00:00.000Z","stockId":3000000023365,"sao":"2025年上半年市场流动性充裕，叠加经济弱复苏和市场整体的估值水平还处在历史低位，市场保持活跃，结构性的投资机会此起彼伏。本基金严格遵守量化的投资方法，寻找市场的投资机会。在本报告期，采取逐步建仓的方式，在实现净值稳步增长的基础上，力争控制产品的净值回撤风险。本基金将继续坚持相对稳健的投资策略，参考全市场的股息率水平，来确定当前的股票仓位水平，将股票仓位控制在一个相对合理的水平，再配置一定比例的可转换债券，使整体组合的波动相对可控。在股票投资策略上，本基金坚持量化价值投资体系。这个体系包含两部分：(1)“安全边际”的构建。选择具有“安全边际”的股票构建策略的股票池，“安全边际”的构建可以有多种方式，譬如低市净率、低市盈率、高股息率或者过去三到五年股价跌幅较大。具体到本基金的“安全边际”的构建方式是高股息率。（2）价值定价选股。综合考虑个股的动态净资产收益率和动态市盈率，在策略股票池里选择综合性价比较高的个股构建投资组合。注：文中“安全边际”为专业投资概念，不等同于该基金保障收益或承诺基金无风险。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:30.112Z","mo":"2025年中国经济在内外部压力下平稳运行，上半年GDP同比增长5.3%，比去年同期和全年均提高0.3个百分点。中国经济具备良好的韧性，依托科技创新和“反内卷”等政策支持，整体经济回升趋势不会改变。对于证券市场而言，一方面，随着宏观经济转暖，企业的盈利能力也有望恢复，将为股市提供一定的支撑；另一方面，低利率环境和美联储降息预期下，充裕的流动性也有利于权益市场的发展。","fund":{"_id":3000000023365,"__csrcFundId":14734,"stockCode":"023365","masterFundShortName":"南华丰利量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23365,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南华丰利量化选股混合A","lastUpdated":"2025-03-14T17:18:11.952Z","name":"南华丰利量化选股混合型证券投资基金","pinyin":"nhfllhxghhxzqtzjj","fundCollectionId":4000051500000,"inceptionDate":"2025-03-06T16:00:00.000Z","setUpAssetScale":63486264.37,"setUpDate":"2025-03-06T16:00:00.000Z","setUpShares":63486264.37,"followedNum":3,"managers":[{"stockCode":"db20150672","stockType":"fund_manager","exchange":"fm","tickerId":82607120690,"name":"黄志钢"},{"stockCode":"db20832538","stockType":"fund_manager","exchange":"fm","tickerId":1104238420,"name":"康冬"}]},"announcement":{"linkText":"南华丰利量化选股混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1336531","linkType":"PDF","source":"csrc_pdf"}}]}