window.pageData = {"stock":{"_id":3000000023668,"stockCode":"023668","masterFundShortName":"中银中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23668,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银中证A500指数增强A","name":"中银中证A500指数增强型证券投资基金","pinyin":"zyzza500zszqxzqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":214103826.46,"setUpDate":"2025-05-06T16:00:00.000Z","setUpShares":214103826.46,"inceptionDate":"2025-05-08T16:00:00.000Z","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":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"赵志华","stockType":"fund_manager","stockCode":"db20358580","exchange":"fm","tickerId":262608154320}],"hotMetrics":{"fss":{"stockId":3000000023668,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.000001,"f_ind_h_s_r":0.999999,"f_h_a":560},"fpr":{"stockId":3000000023668,"type":"fpr","f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.1467588591184097,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.33158813263525305,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.5123434704830053,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.5036094224924013,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.543021375965511},"fp":{"stockId":3000000023668,"type":"fp","last_data_date":"2026-04-14T16:00:00.000Z","f_cagr_p_r_fs":0.2581000000000002,"f_p_r_m1":0.023511226814187935,"f_p_r_m3":0.0007954816641475571,"f_p_r_m6":0.0624049991555482,"f_p_r_fys":0.04702063914780297},"ff":{"stockId":3000000023668,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000023668,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.2581,"f_nv_cr":-0.00007947862025114993},"f_as":{"stockId":3000000023668,"type":"f_as","f_tas":13657315.9072,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023669,"name":"中银中证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":"023669","tickerId":23669,"shortName":"中银中证A500指数增强C","currency":"CNY","__csrcFundId":15010,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:05:40.461Z","inceptionDate":"2025-05-08T16:00:00.000Z","pinyin":"zyzza500zszqxzqtzjj","fundCollectionId":4000050400000,"__indexSourceEastMoney":1,"indexId":1000000000510},{"_id":3000000023670,"name":"中银中证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":"023670","tickerId":23670,"shortName":"中银中证A500指数增强E","currency":"CNY","__csrcFundId":15010,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:05:40.455Z","inceptionDate":"2025-05-08T16:00:00.000Z","pinyin":"zyzza500zszqxzqtzjj","fundCollectionId":4000050400000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":300750,"holdings":2300,"marketCap":844698,"netValueRatio":0.0377,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":600519,"holdings":500,"marketCap":688590,"netValueRatio":0.0307,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":300308,"holdings":1000,"marketCap":610000,"netValueRatio":0.0272,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":601899,"holdings":16300,"marketCap":561861,"netValueRatio":0.025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":601318,"holdings":8000,"marketCap":547200,"netValueRatio":0.0244,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":688256,"holdings":400,"marketCap":542220,"netValueRatio":0.0242,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":600036,"holdings":9200,"marketCap":387320,"netValueRatio":0.0173,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":600030,"holdings":11100,"marketCap":318681,"netValueRatio":0.0142,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039799331103678726,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":300274,"holdings":1700,"marketCap":290768,"netValueRatio":0.013,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023668,"stockId":603259,"holdings":3100,"marketCap":280984,"netValueRatio":0.0125,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}],"lastFsMetrics":{"latestTurnoverRate":10.078602465406558,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cbc8be381dd95da7df4c79","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000023668,"sao":"1.宏观经济分析全球宏观方面，回顾2025年，全球总需求在波动中企稳，供应链的区域化重构延续，主要经济体通胀水平基本回归至目标区间，主要央行完成了从“限制性”向“中性”利率的平稳过渡，全球财政政策从疫情后的非常态化逐步回归至稳健轨道。美国经济延续“软着陆”，通胀中枢逐步下移，美联储全年降息75bps。欧元区受内部需求疲软及区域增长分化影响，复苏动能偏弱，欧央行全年降息100bps。日本经济保持小幅增长，“工资-物价”良性循环进一步巩固，日央行继续推进货币政策正常化，全年加息50bps。国内宏观方面，2025年我国顺利实现5%的GDP增速目标。分部门来看，出口仍是经济增长重要拉动，消费动能小幅回暖，投资增速相对疲弱。价格方面，全年通胀V型走势，从低位小幅回升。增长质量方面，中国经济的整体发展质量维持稳中有升的趋势，科技创新、产业升级与内需潜力释放仍在不断进行和强化过程中，中国经济仍然呈现出很强的活力与韧性。政策方面，我国实施更加积极的财政政策和适度宽松的货币政策。2.市场回顾股票市场方面,2025年上证指数上涨18.41%，沪深300上涨17.66%，中证500上涨30.39%，中证1000上涨27.49%，创业板指数上涨49.57%，中证红利指数下跌1.39%。中信一级行业涨幅居前的分别为有色金属96.91%，通信88.29%、电子44.39% ，涨幅靠后的分别为食品饮料-6.64 %，煤炭-2.25 %，房地产1.15%，行业间分化非常明显。3. 运行分析本基金严格按照量化指数增强模型运作，较为严格的控制了行业和风格偏离，努力在控制风险的基础上追求超额收益。","lastUpdated":"2026-03-31T13:14:38.255Z","mo":"全球宏观方面，年初市场普遍预期在AI相关投资扩张以及主要经济体财政货币政策双宽带动下，2026年全球经济或有望保持稳健增长势头。然而，近期美伊以冲突导致的地缘政治冲击为今年全球经济增长和通胀增添了重大变数。在部分欧洲和亚洲经济体面临较大能源供给冲击的情形下，全球经济滞涨风险明显上升。地缘局势演变及其对油价和通胀预期的传导影响机制也对全球货币政策的宽松进程预期形成了新的制约和冲击。市场对今年美联储降息的主流预期已经从年初的两到三次下降为目前的一次。如果局势延宕不决，美联储货币政策平衡通胀上行压力与经济下行风险的双向操作空间可能均会受到限制，年内降息预期可能显著延后甚至清零，欧央行的政策环境也趋于复杂，降息周期亦或加速结束甚至转向。国内宏观方面，面临外部地缘冲击和不确定性加大的形势，国内预计会坚持以我为主，保持充分发展定力的政策方针。在做好各种情形的外需应对预案前提下，围绕十五五纲要有序推进经济高质量发展布局，重点聚焦发展新质生产力和推进科技创新，同时以提升消费率为核心优化内需结构，并将经济保持在合理增速。同时宏观调控政策保持连续稳定，财政政策强调固本增效，货币政策相对温和宽松。预计全年国内在实际GDP按目标保持稳定增长的前提下，通胀和名义经济总量有机会获得进一步明显改善。权益方面，短期来看，美以伊冲突仍在不断发酵过程中，后续进展及对全球经济与通胀的负面影响可能仍有较大不确定性，对包括A股在内的全球风险资产的风险偏好或仍将产生明显压制。但是，从全年维度来看，我们预计A股仍将延续慢牛走势。盈利方面，伴随着经济结构的进一步优化升级和价格水平的合理回升，国内上市公司业绩预计或将温和修复，企业盈利对于股价的支撑或有望增强。流动性方面，国内宏观流动性有望维持相对宽松态势。在决策层对资本市场高度重视以及无风险利率下行的大背景下，中国社会财富从避险资产向股市转换的配置浪潮方兴未艾。伴随着中国经济高质量发展取得持续进展，全球配置资金将进一步加大对中国股票市场的关注。整体来看，市场资金有望维持净流入状态。政策方面，关注发展科技产业、提高居民消费率、纵深推进全国统一大市场建设等主要政策目标的推进。风险偏好方面，虽然全球地缘政治风险的扰动和不确定因素仍然较多，但在中美元首有望互访背景下，中美关系整体预计会维持相对稳定。","fund":{"_id":3000000023668,"__csrcFundId":15010,"stockCode":"023668","masterFundShortName":"中银中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23668,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银中证A500指数增强A","lastUpdated":"2026-04-10T17:08:20.694Z","name":"中银中证A500指数增强型证券投资基金","pinyin":"zyzza500zszqxzqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":214103826.46,"setUpDate":"2025-05-06T16:00:00.000Z","setUpShares":214103826.46,"__indexSourceCsi":1,"inceptionDate":"2025-05-08T16:00:00.000Z","__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20358580","stockType":"fund_manager","exchange":"fm","tickerId":262608154320,"name":"赵志华"}]},"announcement":{"linkText":"中银中证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=1457163","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3ee7fea5b3eb054306c","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000023668,"sao":"1.宏观经济分析国外经济方面，贸易关税扰动边际缓和，全球GDP增速小幅反弹，但中长期不确定性上升。二季度美国GDP环比折年率从一季度-0.6%回升至3.8%，亚特兰大联储GDPNow预估三季度GDP环比折年率最新值为3.8%，显示贸易关税扰动边际缓和，经济增速有所修复。但9月美国ISM制造业PMI为49%，仍处于荣枯线以下，服务业PMI环比大幅回落至50%；欧元区9月制造业PMI初值49.5%，重回荣枯线以下，其中德国制造业PMI从8月49.8%进一步下滑至48.5%；欧元区服务业PMI为51.4%，但法国制造业和服务业PMI双双下滑，综合PMI为48.4%，其收缩速度创5月来最快；PMI作为领先指标指示中长期全球增长不确定仍较高。货币政策方面，美联储9月降息25bp，欧央行和日本央行三季度维持政策利率不变，符合市场预期。市场普遍预测美联储年内还有1-2次降息空间，但欧央行货币政策宽松周期或已接近尾声，不过考虑到美对欧洲加征关税对欧洲出口需求的负面冲击仍存，后市欧洲央行仍存降息可能性。国内经济方面，三季度经济增速较二季度有所回落，但整体仍保持相对良好态势。价格方面，CPI与PPI在低位徘徊。具体来看，中采制造业PMI连续六个月维持在荣枯线以下，9月值较6月值上升0.1个百分点至49.8%。8月工业增加值同比增长5.2%，较6月回落1.6个百分点，但仍保持在较高增速。从经济增长动力来看，消费增速放缓，8月社会消费品零售总额增速较6月值回落1.4个百分点至3.4%。投资中基建、制造业投资增速回落，房地产投资延续负增长，8月固定资产投资累计同比增速较6月回落2.3个百分点至0.5%。通胀方面，8月CPI同比增速较6月回落0.5个百分点至-0.4%。PPI负值收窄，8月同比增速较6月回升0.7个百分点至-2.9%。2.市场回顾股票市场方面，本季度上证综指上涨12.73%，中证100上涨20.56 %，沪深300上涨17.9 %，中证500上涨25.31%，中证1000上涨19.17%，中证2000上涨14.31%，创业板指数上涨50.4 %，中证红利指数上涨0.94%。本季度行业分化较大，中信一级行业通信上涨50.2% ，电子上涨44.49%，有色金属上涨44.06%，电力设备及新能源上涨41.06%；跌幅居前的行业中信一级行业综合下跌9.03% ，银行下跌8.66%。3. 运行分析本季度基金严格按照量化指数增强模型运作，较为严格的控制了行业和风格偏离，努力在控制风险的基础上追求超额收益。","lastUpdated":"2026-03-09T14:06:38.431Z","fund":{"_id":3000000023668,"__csrcFundId":15010,"stockCode":"023668","masterFundShortName":"中银中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23668,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银中证A500指数增强A","lastUpdated":"2026-04-10T17:08:20.694Z","name":"中银中证A500指数增强型证券投资基金","pinyin":"zyzza500zszqxzqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":214103826.46,"setUpDate":"2025-05-06T16:00:00.000Z","setUpShares":214103826.46,"__indexSourceCsi":1,"inceptionDate":"2025-05-08T16:00:00.000Z","__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"db20358580","stockType":"fund_manager","exchange":"fm","tickerId":262608154320,"name":"赵志华"}]},"announcement":{"linkText":"中银中证A500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=1379254","linkType":"PDF","source":"csrc_pdf"}}]}