window.pageData = {"stock":{"_id":3000000024053,"name":"工银瑞信科技先锋混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024053","tickerId":24053,"shortName":"工银科技先锋混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-17T16:00:00.000Z","pinyin":"gyrxkjxfhhxfqszqtzjj","fundCollectionId":4000050470000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"马丽娜","stockType":"fund_manager","stockCode":"db20844917","exchange":"fm","tickerId":131214226150}],"hotMetrics":{"fss":{"stockId":3000000024053,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.2611,"f_ind_h_s_r":0.7389,"f_h_a":4921},"fpr":{"stockId":3000000024053,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.002505719577296002,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.030637652917613944,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.03615645885833242,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.0670894526034713,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.060215053763440864},"fp":{"stockId":3000000024053,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":1.1175115207373256,"f_p_r_m1":0.19445072332730606,"f_p_r_m3":0.4061335816923892,"f_p_r_fys":0.44092985206898905,"f_p_r_m6":0.660538926859926},"ff":{"stockId":3000000024053,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024053,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":2.1137,"f_nv_cr":0.032786084237271584},"f_as":{"stockId":3000000024053,"type":"f_as","f_tas":71960555.632,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024052,"__csrcFundId":15221,"stockCode":"024052","masterFundShortName":"工银科技先锋混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24052,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银科技先锋混合发起式(024052)","lastUpdated":"2026-05-01T04:05:47.082Z","name":"工银瑞信科技先锋混合型发起式证券投资基金","pinyin":"gyrxkjxfhhxfqszqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":36367604.05,"setUpDate":"2025-07-14T16:00:00.000Z","setUpShares":36367604.05,"inceptionDate":"2025-07-17T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024052,"stockId":300308,"holdings":19700,"marketCap":11217377,"netValueRatio":0.0917,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024052,"stockId":300502,"holdings":18500,"marketCap":8192540,"netValueRatio":0.067,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024052,"stockId":688256,"holdings":7514,"marketCap":7386262,"netValueRatio":0.0604,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024052,"stockId":1000000000000700,"holdings":17100,"marketCap":7307647,"netValueRatio":0.0597,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024052,"stockId":688498,"holdings":7151,"marketCap":7189901,"netValueRatio":0.0588,"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":3000000024052,"stockId":2475,"holdings":132700,"marketCap":6536802,"netValueRatio":0.0534,"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":3000000024052,"stockId":688361,"holdings":40917,"marketCap":6221429,"netValueRatio":0.0509,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024052,"stockId":688200,"holdings":23184,"marketCap":6092755,"netValueRatio":0.0498,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024052,"stockId":688037,"holdings":35082,"marketCap":5878339,"netValueRatio":0.048,"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":3000000024052,"stockId":688012,"holdings":17156,"marketCap":5256255,"netValueRatio":0.043,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}]},"list":[{"_id":"69e8ec941398d79843fe9f91","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024052,"sao":"海外方面，年初至2月末，海外经济延续增长动能平稳修复、通胀温和的态势。3月以来中东局势持续升级并带动油价飙升，通胀预期抬升下，市场对于主要海外央行货币政策宽松预期下降。流动性收紧预期叠加避险情绪，全球主要国家债券收益率上行、权益市场走弱。　　国内方面，年初至2月末，经济增长动能维持平稳，外需维持强劲、内需底部震荡。供需调整使得工业品价格呈现上行态势，并带动1-2月工业企业营收增速和利润增速回升。3月以来油价上行带来输入性成本抬升，进一步加强了工业品价格上行的幅度。　　A股方面，岁末年初市场一度大幅上涨，1月中下旬后转向震荡，“涨价”主线贯穿1-2月市场。3月以来中东局势升级，风险偏好、流动性预期进一步下降背景下，指数有所回调。整体来看，一季度红利风格小幅占优，申万一级行业中煤炭、石油石化、电力及公用事业涨幅居前。本基金聚焦于科技产业投资，2026Q1随着AICoding在全球的广泛应用，国内外AI推理需求大幅增长，全球科技景气向上，本基金沿着科技产业趋势，自上而下重仓3-4个细分子行业，通过多子行业配置，力争把握产业贝塔的同时对抗行业波动，一季度科技行业受到外围因素影响有所回调，本产品积极加仓AI相关的细分行业，包括半导体、AI算力等。","lastUpdated":"2026-04-22T15:43:16.374Z","fund":{"_id":3000000024052,"__csrcFundId":15221,"stockCode":"024052","masterFundShortName":"工银科技先锋混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24052,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银科技先锋混合发起式(024052)","lastUpdated":"2026-05-01T04:05:47.082Z","name":"工银瑞信科技先锋混合型发起式证券投资基金","pinyin":"gyrxkjxfhhxfqszqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":36367604.05,"setUpDate":"2025-07-14T16:00:00.000Z","setUpShares":36367604.05,"inceptionDate":"2025-07-17T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20844917","stockType":"fund_manager","exchange":"fm","tickerId":131214226150,"name":"马丽娜"}]},"announcement":{"linkText":"工银瑞信科技先锋混合型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1476419","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cc27a71dc8b83221c665c8","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000024052,"sao":"海外经济方面，美国货币政策进入降息周期，2025年三次降息分别发生在9月、10月和12月，每次幅度均为25个基点，符合市场预期。考虑到美国就业市场仍然承压、通胀短期压力可控，美联储进一步宽松仍可期待，有助于全球经济温和修复。　　2025年国内经济呈现“前高后稳”的态势，回顾全年，一季度经济实现良好开局，上半年国内生产总值同比增长5.3%，尽管三、四季度增速因国内外复杂环境而有所放缓，但仍实现全年增长目标。外需方面，虽受关税政策扰动，但出口韧性较强。内需方面，“以旧换新”政策带动耐用消费品零售增长，制造业投资增速承压，但新兴产业增长强劲。　　受全球流动性宽松、AI产业趋势发展和国内经济结构转型等因素推动，2025年A股宽基指数普涨，成长风格占优。一级行业方面，涨幅前三的申万一级行业为有色金属、通信、电子。本基金聚焦于科技产业投资，2025年在AI需求拉动下，全球科技景气向上，本基金沿着科技产业趋势，自上而下重仓3-4个细分子行业，通过多子行业配置，力争把握产业贝塔的同时对抗单行业波动，当前全球科技聚焦于人工智能，本基金自上而下投资人工智能驱动下的半导体、AI算力、AI硬件、互联网四个细分行业，自下而上精选个股，力争获取超额收益。","lastUpdated":"2026-03-31T19:59:35.698Z","mo":"海外增长方面，随着金融条件的逐渐宽松和财政刺激政策的落地，预计美国经济增长动能将逐渐修复。国内方面，预计2026年国内实际经济增长相对平稳，宏观政策在保持力度的同时更注重提质增效，经济增长的质量将有所提升，名义GDP增速有望企稳并略回升。整体而言，国内外积极货币政策和宽松流动性环境未变。无风险利率维持低位、居民资产再配置需求仍存的背景下，叠加盈利周期的逐步回升，仍然看好A股市场走势。但考虑到市场估值已经处在相对高位，海外流动性宽松预期较为充分，国内政策更加注重提质增效，预计市场波动也将有所加大。全年来看，市场的机会是多元的。一是看好人工智能发展驱动下的新兴产业机会，2026年机会将会进一步扩散；二是看好供需改善的部分顺周期产业机会，市场自发出清和“反内卷”政策使得部分行业供给端在逐渐出清，需求端有望逐渐实现平稳，带动行业盈利重新进入上行通道。展望2026年，AI需求依然旺盛，本基金仍将延续之前策略，聚焦于人工智能产业趋势，自上而下精选3-4个细分行业，并自下而上精选个股，力争获取超额收益。","fund":{"_id":3000000024052,"__csrcFundId":15221,"stockCode":"024052","masterFundShortName":"工银科技先锋混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24052,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银科技先锋混合发起式(024052)","lastUpdated":"2026-05-01T04:05:47.082Z","name":"工银瑞信科技先锋混合型发起式证券投资基金","pinyin":"gyrxkjxfhhxfqszqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":36367604.05,"setUpDate":"2025-07-14T16:00:00.000Z","setUpShares":36367604.05,"inceptionDate":"2025-07-17T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20844917","stockType":"fund_manager","exchange":"fm","tickerId":131214226150,"name":"马丽娜"}]},"announcement":{"linkText":"工银瑞信科技先锋混合型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1460266","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f67fea5b3eb054366c","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024052,"sao":"2025年3季度，美联储货币政策重回宽松预期、主要国家财政政策延续发力、贸易摩擦烈度逐渐收窄背景下，全球主要权益市场均录得上涨。国内经济增长动能较上半年走弱但下行幅度有限。需求端来看，出口维持韧性，投资、消费增速放缓。生产端来看，与地产、基建相关的传统行业延续疲弱，人工智能、新能源等相关新兴产业维持高速增长，政策对宏观经济和市场仍然形成正面支撑。广谱利率持续下行背景下，资金对权益市场的配置需求增加。在此背景下，A股市场主要宽基指数涨幅均超过10%，其中创业板指涨幅较大。从风格上看，市场延续成长优于价值格局。分行业看，通讯、电子、电力设备新能源涨幅靠前，银行、交运、公用事业等排名靠后。本基金聚焦于科技行业，把握科技产业中的投资机会。三季度是本基金建仓期，本基金沿着科技产业趋势，自上而下重仓3-4个二级子行业，通过多子行业配置，把握产业贝塔的同时对抗单行业波动。当前全球科技产业趋势仍聚焦于人工智能，本基金自上而下重仓人工智能驱动下高速成长的半导体、AI算力、消费电子、AI应用四个细分行业，自下而上精选个股，力争获取超额收益。","lastUpdated":"2026-03-09T14:06:46.883Z","fund":{"_id":3000000024052,"__csrcFundId":15221,"stockCode":"024052","masterFundShortName":"工银科技先锋混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24052,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银科技先锋混合发起式(024052)","lastUpdated":"2026-05-01T04:05:47.082Z","name":"工银瑞信科技先锋混合型发起式证券投资基金","pinyin":"gyrxkjxfhhxfqszqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":36367604.05,"setUpDate":"2025-07-14T16:00:00.000Z","setUpShares":36367604.05,"inceptionDate":"2025-07-17T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20844917","stockType":"fund_manager","exchange":"fm","tickerId":131214226150,"name":"马丽娜"}]},"announcement":{"linkText":"工银瑞信科技先锋混合型发起式证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1378401","linkType":"PDF","source":"csrc_pdf"}}]}