window.pageData = {"stock":{"_id":3000000024274,"stockCode":"024274","masterFundShortName":"东兴中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24274,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴中证A500指数增强A","name":"东兴中证A500指数增强型证券投资基金","pinyin":"dxzza500zszqxzqtzjj","fundCollectionId":4000051940000,"setUpAssetScale":56187925.03,"setUpDate":"2025-06-30T16:00:00.000Z","setUpShares":56187925.03,"inceptionDate":"2025-07-03T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51940000","tickerId":51940000,"name":"东兴基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"李兵伟","stockType":"fund_manager","stockCode":"8801410072","exchange":"fm","tickerId":120223164650}],"hotMetrics":{"fss":{"stockId":3000000024274,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.132,"f_ind_h_s_r":0.868,"f_h_a":201},"fpr":{"stockId":3000000024274,"type":"fpr","f_cagr_p_r_fs_ssc":6123,"f_cagr_p_r_fs_ssrp":0.16906239790918,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.537577070488252,"f_p_r_m3_ssc":5811,"f_p_r_m3_ssrp":0.4640275387263339,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.3286461150171264,"f_p_r_m6_ssc":5573,"f_p_r_m6_ssrp":0.3948312993539124,"f_p_r_y1_ssc":4843,"f_p_r_y1_ssrp":0.43700950020652624},"fp":{"stockId":3000000024274,"type":"fp","last_data_date":"2026-07-16T16:00:00.000Z","f_cagr_p_r_fs":0.16737527650912654,"f_p_r_m1":-0.09317058096415343,"f_p_r_m3":-0.04986239274728743,"f_p_r_fys":0.019897471544009226,"f_p_r_m6":-0.0324760962743158,"f_i_d":"2025-07-03T16:00:00.000Z","f_p_r_y1":0.17063927396030776},"ff":{"stockId":3000000024274,"type":"ff","f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000024274,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":1.1738,"f_nv_cr":-0.03778998278547441},"f_as":{"stockId":3000000024274,"type":"f_as","f_tas":46340726.963199995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024275,"name":"东兴中证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":"024275","tickerId":24275,"shortName":"东兴中证A500指数增强C","currency":"CNY","__csrcFundId":15248,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-17T17:06:50.577Z","inceptionDate":"2025-07-03T16:00:00.000Z","pinyin":"dxzza500zszqxzqtzjj","fundCollectionId":4000051940000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockId":300750,"holdings":9600,"marketCap":3856320,"netValueRatio":0.0421,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockId":600519,"holdings":2300,"marketCap":3335000,"netValueRatio":0.0364,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockId":601899,"holdings":70900,"marketCap":2319848,"netValueRatio":0.0253,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockId":300308,"holdings":3500,"marketCap":1992935,"netValueRatio":0.0218,"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":3000000024274,"stockId":601318,"holdings":27600,"marketCap":1567128,"netValueRatio":0.0171,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockId":600104,"holdings":101400,"marketCap":1479426,"netValueRatio":0.0162,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockId":600011,"holdings":210100,"marketCap":1474902,"netValueRatio":0.0161,"quarterlyChange":-0.058981233243967424,"stock":{"stockCode":"600011","exchange":"sh","stockType":"company","tickerId":600011,"name":"华能国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockId":688002,"holdings":14378,"marketCap":1455053,"netValueRatio":0.0159,"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":3000000024274,"stockId":601117,"holdings":164600,"marketCap":1446834,"netValueRatio":0.0158,"quarterlyChange":0.18047629302609303,"stock":{"stockCode":"601117","exchange":"sh","stockType":"company","tickerId":601117,"name":"中国化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockId":600166,"holdings":476200,"marketCap":1400028,"netValueRatio":0.0153,"quarterlyChange":0.006849315068492956,"stock":{"stockCode":"600166","exchange":"sh","stockType":"company","tickerId":600166,"name":"福田汽车"}}],"bondHoldings":[{"_id":"69e8fbe61398d79843004076","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockCode":"019773","stockName":"25国债08","holdings":32000,"marketCap":3242478,"netValueRatio":0.0354,"lastUpdated":"2026-04-22T16:48:38.870Z"},{"_id":"69e8fbe61398d79843004077","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockCode":"019827","stockName":"26国债01","holdings":15000,"marketCap":1503960,"netValueRatio":0.0164,"lastUpdated":"2026-04-22T16:48:38.873Z"},{"_id":"69e8fbe61398d79843004078","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockCode":"018012","stockName":"国开2003","holdings":1000,"marketCap":102039,"netValueRatio":0.0011,"lastUpdated":"2026-04-22T16:48:38.877Z"},{"_id":"69e8fbe61398d79843004079","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100755,"netValueRatio":0.0011,"lastUpdated":"2026-04-22T16:48:38.880Z"},{"_id":"69e8fbe61398d7984300407a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024274,"stockCode":"019761","stockName":"24国债24","holdings":1000,"marketCap":100230,"netValueRatio":0.0011,"lastUpdated":"2026-04-22T16:48:38.883Z"}],"lastFsMetrics":{"latestTurnoverRate":2.400755032718034,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ec991398d79843fe9fcc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024274,"sao":"2026年一季度指数经历冲高，之后在地缘冲突扰动下回落，季度末逐步企稳。年初市场上行的主要驱动力是以PPI回升为主的基本面预期以及险资等增量资金入市下的流动性预期，资金围绕高景气度布局结构性机会，推动沪指最高逼近4200点。3月在美以伊冲突下，油价快速上行，市场担忧滞涨与美联储转向，全球风险偏好出现显著回落，成长性板块明显回调。指数出现明显调整，在3800点附近逐步企稳反弹。整体上一季度行业轮动剧烈，资源类与周期板块成为主要领涨力量，而科技成长与消费板块则普遍承压，反映出市场风险偏好在外部冲击下的防御性切换。当前市场波动较大，较为考验量化的选股能力，我们的策略经过反复迭代优化，在一季度呈现了较好的选股结果。东兴中证A500为指数增强型基金,在力求对中证A500指数进行有效跟踪的基础上,通过基本面多因子模型精选个股,在严格控制风险、保持良好流动性的前提下,追求超越业绩比较基准的投资回报。2026年一季度量化选股模型有效地抓住了结构性机会，同时，组合构建过程中的风险控制模块发挥了极大的作用，将我们的回撤控制在一个较低的水平。","lastUpdated":"2026-04-22T15:43:21.534Z","fund":{"_id":3000000024274,"__csrcFundId":15248,"stockCode":"024274","masterFundShortName":"东兴中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24274,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴中证A500指数增强(024274)","lastUpdated":"2026-07-17T17:10:03.641Z","name":"东兴中证A500指数增强型证券投资基金","pinyin":"dxzza500zszqxzqtzjj","fundCollectionId":4000051940000,"__indexSourceEastMoney":1,"setUpAssetScale":56187925.03,"setUpDate":"2025-06-30T16:00:00.000Z","setUpShares":56187925.03,"__indexSourceCsi":1,"inceptionDate":"2025-07-03T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"8801410072","stockType":"fund_manager","exchange":"fm","tickerId":120223164650,"name":"李兵伟"}]},"announcement":{"linkText":"东兴中证A500指数增强型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1472492","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cbc8cc381dd95da7df4c85","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000024274,"sao":"东兴中证A500指数增强基金于2025年7月1日正式成立。自成立以来，本基金严格遵循“跟踪指数、适度增强”的投资目标，在严格控制净值回撤的前提下，稳步推进建仓工作。截至2025年末，基金已完成建仓，股票仓位稳定在90%以上，年化跟踪误差始终保持在合理区间。2025年，A股市场整体表现较好，在此背景下，中证A500指数展现出明显的结构优势。该指数聚焦于A股中大市值优质企业，行业分布较为均衡，兼具科技、制造与消费属性。全年来看，中证A500指数涨幅显著超越沪深300指数，成为投资者把握中国经济转型升级机遇的重要工具。作为指数增强型产品，本基金在紧密跟踪基准指数的基础上，借助多因子量化选股模型对投资组合进行优化。2025年下半年，我们重点围绕盈利质量改善、研发强度提升及北向资金增持等因子实施增强策略，有效捕捉了细分行业的景气变化。","lastUpdated":"2026-03-31T13:14:52.986Z","mo":"展望2026年，我们认为中证A500指数仍具备持续的配置价值。首先，在政策层面，“十五五”规划强调培育产业链中坚力量，而中证A500指数汇聚了大量处于制造业升级前沿、具备核心技术的细分领域龙头，其发展方向与国家战略高度协同。其次，宏观层面，社会融资规模保持稳步增长，实体经济融资需求逐步回暖，有望直接惠及企业的资本开支与盈利修复；此外，从估值与流动性角度看，当前中证A500指数仍处于历史估值合理区间，在全球主要经济体货币政策趋于宽松的背景下，配置吸引力较为突出。本基金将继续坚持“纪律性+智能化”的增强策略。一方面，严守指数复制的基本要求，确保跟踪误差控制在目标范围内；另一方面，持续迭代量化模型，逐步纳入更多反映企业创新能力、国际竞争潜力及ESG表现的前瞻性因子，在有效管理风险的基础上，力争为持有人实现“Beta+Alpha”的双重收益。","fund":{"_id":3000000024274,"__csrcFundId":15248,"stockCode":"024274","masterFundShortName":"东兴中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24274,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴中证A500指数增强(024274)","lastUpdated":"2026-07-17T17:10:03.641Z","name":"东兴中证A500指数增强型证券投资基金","pinyin":"dxzza500zszqxzqtzjj","fundCollectionId":4000051940000,"__indexSourceEastMoney":1,"setUpAssetScale":56187925.03,"setUpDate":"2025-06-30T16:00:00.000Z","setUpShares":56187925.03,"__indexSourceCsi":1,"inceptionDate":"2025-07-03T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"8801410072","stockType":"fund_manager","exchange":"fm","tickerId":120223164650,"name":"李兵伟"}]},"announcement":{"linkText":"东兴中证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=1453425","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3fb7fea5b3eb05438b4","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024274,"sao":"三季度，本基金通过量化策略在严格控制跟踪误差的前提下，力求实现对中证A500指数的有效跟踪并获取超额收益，在具体操作中，我们依托量化模型对市场动态进行了紧密跟踪，并据此对持仓进行了微调，以应对市场的结构性变化。投资运作上，我们严格遵循基金合同约定，保持了较高的股票仓位，其中投资于标的指数成份股及备选成份股的比例不低于非现金基金资产的80%。在个股选择层面，我们继续深化多因子量化模型的应用，综合评估股票的估值、成长、盈利质量、价量特征等多个维度，通过组合优化方法进行精细化调整，旨在从细分行业龙头中捕捉Alpha机会。报告期内，本基金总体上保持了与基准指数相近的行业配置，较好地控制了组合的跟踪偏离度。展望未来，我们将继续恪守指数增强策略，持续优化多因子模型，力求为投资者创造持续稳定的超越基准的投资回报。","lastUpdated":"2026-03-09T14:06:51.431Z","fund":{"_id":3000000024274,"__csrcFundId":15248,"stockCode":"024274","masterFundShortName":"东兴中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24274,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴中证A500指数增强(024274)","lastUpdated":"2026-07-17T17:10:03.641Z","name":"东兴中证A500指数增强型证券投资基金","pinyin":"dxzza500zszqxzqtzjj","fundCollectionId":4000051940000,"__indexSourceEastMoney":1,"setUpAssetScale":56187925.03,"setUpDate":"2025-06-30T16:00:00.000Z","setUpShares":56187925.03,"__indexSourceCsi":1,"inceptionDate":"2025-07-03T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"managers":[{"stockCode":"8801410072","stockType":"fund_manager","exchange":"fm","tickerId":120223164650,"name":"李兵伟"}]},"announcement":{"linkText":"东兴中证A500指数增强型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1373272","linkType":"PDF","source":"csrc_pdf"}}]}