window.pageData = {"stock":{"_id":3000000023447,"name":"长城上证科创板100指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023447","tickerId":23447,"shortName":"长城上证科创板100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":"2025-04-29T16:00:00.000Z","pinyin":"ccszkcb100zszqxzqtzjj","fundCollectionId":4000050150000,"followedNum":0,"indexId":1000000000698,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000698","tickerId":698,"name":"科创100","rebalancingFrequency":"quarterly"},"managers":[{"name":"雷俊","stockType":"fund_manager","stockCode":"8801390519","exchange":"fm","tickerId":1210146000},{"name":"向晨","stockType":"fund_manager","stockCode":"db20887149","exchange":"fm","tickerId":2403220300}],"hotMetrics":{"fss":{"stockId":3000000023447,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.056299999999999996,"f_ind_h_s_r":0.9437000000000001,"f_h_a":386},"fpr":{"stockId":3000000023447,"type":"fpr","f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.025114542677753267,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.0942165779989703,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.13581330057904895,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.07777984035641358,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.08554996405463695,"f_p_r_y1_ssc":4646,"f_p_r_y1_ssrp":0.17459634015069966},"fp":{"stockId":3000000023447,"type":"fp","last_data_date":"2026-05-19T16:00:00.000Z","f_cagr_p_r_fs":0.7504025405369719,"f_p_r_m1":0.17650508209538662,"f_p_r_m3":0.20726081433442523,"f_p_r_m6":0.4515273311897108,"f_p_r_fys":0.35441044104410446,"f_p_r_y1":0.814226866271476},"ff":{"stockId":3000000023447,"type":"ff","f_fr_d":"2026-03-10T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023447,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.8057,"f_nv_cr":0.028888888888888964},"f_as":{"stockId":3000000023447,"type":"f_as","f_tas":41174999.0862,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023446,"__csrcFundId":14903,"stockCode":"023446","masterFundShortName":"长城上证科创板100指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城上证科创板100指数增强(023446)","lastUpdated":"2026-05-15T17:12:08.838Z","name":"长城上证科创板100指数增强型证券投资基金","pinyin":"ccszkcb100zszqxzqtzjj","fundCollectionId":4000050150000,"__indexSourceEastMoney":1,"setUpAssetScale":16602672.82,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":16602672.82,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000698}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688498,"holdings":2000,"marketCap":2010880,"netValueRatio":0.0428,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688347,"holdings":13000,"marketCap":1376700,"netValueRatio":0.0293,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688002,"holdings":12500,"marketCap":1265000,"netValueRatio":0.0269,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688110,"holdings":9776,"marketCap":1062455,"netValueRatio":0.0226,"quarterlyChange":-0.17259231062047942,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688235,"holdings":4300,"marketCap":1004437,"netValueRatio":0.0214,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688019,"holdings":3815,"marketCap":956344,"netValueRatio":0.0203,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688037,"holdings":5170,"marketCap":866285,"netValueRatio":0.0184,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688313,"holdings":10300,"marketCap":856857,"netValueRatio":0.0182,"quarterlyChange":-0.06296463167380029,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688017,"holdings":4450,"marketCap":832862,"netValueRatio":0.0177,"quarterlyChange":-0.025715773034877376,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688200,"holdings":3110,"marketCap":817308,"netValueRatio":0.0174,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}}],"bondHoldings":[{"_id":"69e8fbcd1398d79843003ec8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockCode":"019773","stockName":"25国债08","holdings":9000,"marketCap":911947,"netValueRatio":0.0194,"lastUpdated":"2026-04-22T16:48:13.660Z"}]},"list":[{"_id":"69e8ec841398d79843fe9ef0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000023446,"sao":"报告期内市场先涨后跌，整体结构呈现大小盘分化的状态：宽基方面中小市值宽基明显表现占优。其中沪深300下跌3.89%，中证1000、中证500分别收涨0.32%、2.03%；。风格层面，价值优于成长，小市值因子强势，动量因子有显著超额收益。产业方面，AI与算力相关表现强势，新能源相关板块亦有所表现。　　本季度产品跟住指数。投资策略上本基金本季度基于产业趋势，在控制产品相对基准指数的偏离下，增配了产业周期向上的成长性企业的权重。后续产品仍将基于此模型框架，在跟踪误差可控的基础上，进行组合优化，力争为投资者实现可持续的超额收益。","lastUpdated":"2026-04-22T15:43:00.390Z","fund":{"_id":3000000023446,"__csrcFundId":14903,"stockCode":"023446","masterFundShortName":"长城上证科创板100指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城上证科创板100指数增强(023446)","lastUpdated":"2026-05-15T17:12:08.838Z","name":"长城上证科创板100指数增强型证券投资基金","pinyin":"ccszkcb100zszqxzqtzjj","fundCollectionId":4000050150000,"__indexSourceEastMoney":1,"setUpAssetScale":16602672.82,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":16602672.82,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000698,"managers":[{"stockCode":"8801390519","stockType":"fund_manager","exchange":"fm","tickerId":1210146000,"name":"雷俊"},{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城上证科创板100指数增强型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1479689","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e87fea5b3eb0542bbc","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000023446,"sao":"报告期内市场整体结构呈现震荡分化的状态，小市值宽基表现优异，大盘价值迎来补涨，权重板块表现较好，但前期强势的科创成长板块本季度承压。由于投资者对大多公司全年的业绩已有预期且定价较为充分，因此投资者的风险偏好有所收敛，部分投资者从前期强势的成长板块，转向估值较低、波动较小的稳健型资产，另一部分交易频率较高的投资者转向了新概念、题材。因此从风格层面，小市值因子表现较好，价值因子回归，成长风格承压，机构重仓个股大幅跑输非机构持仓个股。　　本季度小幅跑输基准，主要源于产品规模波动导致，剔除大幅波动的日期，产品相比基准略有超额。投资策略上本基金本季度基于​​产业趋势，在控制产品相对基准指数的偏离下，增配了产业周期向上的成长性企业的权重。后续产品仍将基于此模型框架，在跟踪误差可控的基础上，进行组合优化，力争为投资者实现可持续的超额收益。","lastUpdated":"2026-03-09T14:06:32.187Z","fund":{"_id":3000000023446,"__csrcFundId":14903,"stockCode":"023446","masterFundShortName":"长城上证科创板100指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城上证科创板100指数增强(023446)","lastUpdated":"2026-05-15T17:12:08.838Z","name":"长城上证科创板100指数增强型证券投资基金","pinyin":"ccszkcb100zszqxzqtzjj","fundCollectionId":4000050150000,"__indexSourceEastMoney":1,"setUpAssetScale":16602672.82,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":16602672.82,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000698,"managers":[{"stockCode":"8801390519","stockType":"fund_manager","exchange":"fm","tickerId":1210146000,"name":"雷俊"},{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城上证科创板100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=1459508","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e87fea5b3eb0542bbb","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000023446,"sao":"报告期内市场强势上行，主流宽基指数大多上涨，科创成长、有色是三季度的主线行情。风格层面，小票弱势，龙头个股表现强势，成长因子显著优于估值因子。虽指数强势上行，但结构上极致分化，主要行情集中在科技、周期，市场“二八效应”显著，利用广度优势的量化模型跑赢指数难度较大。　　具体运作上，区间内组合希望通过捕捉市场中蕴含的广度的投资机会，但在三季度区间内市场结构性行情的特征比较明显，对组合超额收益不利。后续模型将结合​​产业趋势与​​市场情绪，捕捉成长性企业产业周期向上和情绪周期中的错误定价的投资机会。　　展望后市，预计权益类资产仍有不错表现。首先，在当前利率水平下，股债性价比指标处于10年中枢水平；其次当前市场较为活跃，成交量和成交额相比前两年都有所提升，反应市场风险偏好维持在不低的水平；同时我们看到指数整体波动的缩窄以及ETF的增量资金入市。因此判断权益市场长期向好、政策支撑的逻辑并未转向。在此背景下，产品希望把握住权益市场长期向上的贝塔同时精选个股获取相对基准的超额收益。","lastUpdated":"2026-03-09T14:06:32.181Z","fund":{"_id":3000000023446,"__csrcFundId":14903,"stockCode":"023446","masterFundShortName":"长城上证科创板100指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城上证科创板100指数增强(023446)","lastUpdated":"2026-05-15T17:12:08.838Z","name":"长城上证科创板100指数增强型证券投资基金","pinyin":"ccszkcb100zszqxzqtzjj","fundCollectionId":4000050150000,"__indexSourceEastMoney":1,"setUpAssetScale":16602672.82,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":16602672.82,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000698,"managers":[{"stockCode":"8801390519","stockType":"fund_manager","exchange":"fm","tickerId":1210146000,"name":"雷俊"},{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城上证科创板100指数增强型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1380819","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3e87fea5b3eb0542bba","date":"2025-06-29T16:00:00.000Z","stockId":3000000023446,"sao":"报告期内，A股市场呈现N型走势，市场整体个股平均涨幅可观，但整体以中小盘成长股行情为主。宽基指数中，北证50以半年39.45%的涨幅遥遥领先，代表大盘的沪深300指数微涨0.03%，代表小盘的中证2000指数上涨15.24%，创业板指数上涨0.53%，科创板综指上涨9.93%。从行业来看，有色金属、银行涨幅较大，地产、煤炭下跌较多。从因子角度来看，小市值因子表现较好。交易节奏上，主题行情机会相比基本面修复机会更多。科创板块内部，受益于小盘成长风格，科创100指数表现较好，同时在科创板块上涨时，相对科创板综指也有一定超额收益，反应出了其在科创内部中高锐度、高弹性的特性。　　产品在二季度成立，整体采用了相对谨慎的建仓方式，在不错失本轮行情的基础上控制了下行风险，从产品收益回撤特征上看，整体单位风险回报率显著优于基准指数。截止季度末，产品仓位已调整至常态水平。","declarationDate":"2025-07-17T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:32.178Z","mo":"展望2025年下半年，预计权益市场将延续震荡上行。自“924行情”后，市场风险偏好明显修复，更加积极的财政政策与适度宽松的货币政策及潜在中长期资金入市的背景下，预计市场底部支撑较强，此结论在上半年行情已有验证，后续产品将仍维持该判断。考虑到上半年小微盘个股已有较为极致的整体性表现，预计下半年市场将迎来结构性分化，需关注纯情绪推动的高位小盘股的风险。　　投资策略上，我们从可预期的业绩和潜在新兴产业趋势两个维度出发，首先优选业绩确定性强且估值尚未泡沫化的个股，同时考虑到科创100指数差异化的行业结构，产品将在科创100的主要行业中优选新兴产业趋势且在可预见的时间内能放出实质性业绩的标的。在此基础上，组合将控制个股、行业相对基准指数的偏离，以及指数本身的贝塔风险，追求超额回报。","fund":{"_id":3000000023446,"__csrcFundId":14903,"stockCode":"023446","masterFundShortName":"长城上证科创板100指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城上证科创板100指数增强(023446)","lastUpdated":"2026-05-15T17:12:08.838Z","name":"长城上证科创板100指数增强型证券投资基金","pinyin":"ccszkcb100zszqxzqtzjj","fundCollectionId":4000050150000,"__indexSourceEastMoney":1,"setUpAssetScale":16602672.82,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":16602672.82,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000698,"managers":[{"stockCode":"8801390519","stockType":"fund_manager","exchange":"fm","tickerId":1210146000,"name":"雷俊"},{"stockCode":"db20887149","stockType":"fund_manager","exchange":"fm","tickerId":2403220300,"name":"向晨"}]},"announcement":{"linkText":"长城上证科创板100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=1346200","linkType":"PDF","source":"csrc_pdf"}}]}