window.pageData = {"stock":{"_id":3000000024433,"stockCode":"024433","masterFundShortName":"嘉实成长共赢混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24433,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实成长共赢混合A","name":"嘉实成长共赢混合型证券投资基金","pinyin":"jsczgyhhxzqtzjj","fundCollectionId":4000050080000,"setUpAssetScale":685549130.4,"setUpDate":"2025-06-18T16:00:00.000Z","setUpShares":685549130.4,"inceptionDate":"2025-06-19T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"李涛","stockType":"fund_manager","stockCode":"db20873248","exchange":"fm","tickerId":1220207490}],"hotMetrics":{"fpr":{"stockId":3000000024433,"type":"fpr","f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.0009853295379899278,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.037760416666666664,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.010453345070422535,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.008970137390711933,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.005115658362989324},"fp":{"stockId":3000000024433,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m1":0.24573324059707868,"f_cagr_p_r_fs":1.3293317326930767,"f_p_r_m3":0.5020966389265209,"f_p_r_m6":0.6559277434037407,"f_p_r_fys":0.6308748336485259},"f_nlacan":{"stockId":3000000024433,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":2.3284,"f_nv_cr":-0.002057260414881079},"f_as":{"stockId":3000000024433,"type":"f_as","f_tas":1013317188.1470001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024434,"name":"嘉实成长共赢混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024434","tickerId":24434,"shortName":"嘉实成长共赢混合C","currency":"CNY","__csrcFundId":15191,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-30T07:54:01.101Z","inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"jsczgyhhxzqtzjj","fundCollectionId":4000050080000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockId":300308,"holdings":184100,"marketCap":104828381,"netValueRatio":0.0719,"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":3000000024433,"stockId":1000000000006869,"holdings":592500,"marketCap":95736061,"netValueRatio":0.0657,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockId":600487,"holdings":1447300,"marketCap":76214818,"netValueRatio":0.0523,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockId":300502,"holdings":153400,"marketCap":67931656,"netValueRatio":0.0466,"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":3000000024433,"stockId":688041,"holdings":320722,"marketCap":67435007,"netValueRatio":0.0463,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockId":300394,"holdings":223100,"marketCap":67286960,"netValueRatio":0.0462,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockId":1000000000001347,"holdings":798000,"marketCap":54711731,"netValueRatio":0.0375,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockId":603019,"holdings":695400,"marketCap":54658440,"netValueRatio":0.0375,"quarterlyChange":-0.0814498113277119,"stock":{"stockCode":"603019","exchange":"sh","stockType":"company","tickerId":603019,"name":"中科曙光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockId":601138,"holdings":860400,"marketCap":44276184,"netValueRatio":0.0304,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockId":300757,"holdings":106100,"marketCap":40382721,"netValueRatio":0.0277,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}}],"bondHoldings":[{"_id":"69e8fbec1398d798430040d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockCode":"019827","stockName":"26国债01","holdings":593000,"marketCap":59456568,"netValueRatio":0.0408,"lastUpdated":"2026-04-22T16:48:44.946Z"},{"_id":"69e8fbec1398d798430040da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockCode":"019792","stockName":"25国债19","holdings":136000,"marketCap":13702704,"netValueRatio":0.0094,"lastUpdated":"2026-04-22T16:48:44.957Z"},{"_id":"69e8fbec1398d798430040db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockCode":"019785","stockName":"25国债13","holdings":87000,"marketCap":8782733,"netValueRatio":0.006,"lastUpdated":"2026-04-22T16:48:44.971Z"},{"_id":"69e8fbed1398d798430040dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockCode":"118060","stockName":"瑞可转债","holdings":4050,"marketCap":633017,"netValueRatio":0.0004,"lastUpdated":"2026-04-22T16:48:45.003Z"},{"_id":"69e8fbed1398d798430040dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024433,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:48:45.007Z"}]},"list":[{"_id":"69e8ec9e1398d79843fea009","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024433,"sao":"2026年一季度，A股市场在“十五五”规划开局红利与中东地缘冲突扰动下，呈现出“冲高回落、结构分化”特征。1月至2月中旬，上证指数突破4000点并一度逼近4200点，商业航天和ai应用等细分板块表现相对突出。2月下旬起，中东冲突升级引发全球能源价格波动，叠加获利盘兑现，指数整体有所回落，市场缺乏持续赚钱效应，资金呈现出一定的轮动特征，人工智能算力与能源等板块都有不错的投资机会展现。3月下旬，随着“十五五”规划细则落地，市场企稳回升，新质生产力相关赛道表现相对突出，创新药板块在季度末走强。　　展望二季度，市场有望进入盈利驱动阶段，新质生产力、消费复苏等领域或存结构性机会，但需警惕地缘冲突与个股估值过高风险。中长期来看，A股有望在“十五五”政策红利释放、ai产业升级与相对友好的资金面驱动下持续震荡上行，结构性投资机会凸显。　　本季度我们持续对持仓结构进行优化，仓位维持在中高位运行，仍然相对看好ai产业发展下算力板块的中长期投资机会。","lastUpdated":"2026-04-22T15:43:26.512Z","fund":{"_id":3000000024433,"__csrcFundId":15191,"stockCode":"024433","masterFundShortName":"嘉实成长共赢混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24433,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实成长共赢混合(024433)","lastUpdated":"2026-05-01T04:15:51.237Z","name":"嘉实成长共赢混合型证券投资基金","pinyin":"jsczgyhhxzqtzjj","fundCollectionId":4000050080000,"setUpAssetScale":685549130.4,"setUpDate":"2025-06-18T16:00:00.000Z","setUpShares":685549130.4,"inceptionDate":"2025-06-19T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20873248","stockType":"fund_manager","exchange":"fm","tickerId":1220207490,"name":"李涛"}]},"announcement":{"linkText":"嘉实成长共赢混合型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1482502","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3fe7fea5b3eb0543acb","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000024433,"sao":"2025年第四季度，上证指数一度突破4000点，但受AI板块泡沫担忧和美联储降息预期反复影响，权益市场后继上行动能减弱，进入震荡调整期。截至年底，上证指数于四季度涨幅超2.2%，创业板指和科创50指数在三季度大涨后四季度分别出现近1%和10%的回落，市场风格分化较为明显，整体风险偏好维持在较高位置。‌　　展望2026年一季度，A股市场有望在国内政策支持和AI、商业航天等核心科技产业推动下重回上行通道，春季行情可期。相比之下，国际政治经济环境可能更为动荡，有可能给资本市场带来不确定因素。　　本季度组合整体权益仓位维持在较高水平，我们利用行业板块和个股波动的机会优化持仓结构，兑现了短期上行较为明显但是基本面缺乏足够支撑的个股。聚焦在AI算力、AI应用和国内产业升级等多个中长期有较大成长空间的细分子行业龙头公司。　　后继我们将更加紧密跟踪行业的动态变化，持续优化组合。","lastUpdated":"2026-03-09T14:06:54.372Z","fund":{"_id":3000000024433,"__csrcFundId":15191,"stockCode":"024433","masterFundShortName":"嘉实成长共赢混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24433,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实成长共赢混合(024433)","lastUpdated":"2026-05-01T04:15:51.237Z","name":"嘉实成长共赢混合型证券投资基金","pinyin":"jsczgyhhxzqtzjj","fundCollectionId":4000050080000,"setUpAssetScale":685549130.4,"setUpDate":"2025-06-18T16:00:00.000Z","setUpShares":685549130.4,"inceptionDate":"2025-06-19T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20873248","stockType":"fund_manager","exchange":"fm","tickerId":1220207490,"name":"李涛"}]},"announcement":{"linkText":"嘉实成长共赢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=1451313","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3fe7fea5b3eb0543aca","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024433,"sao":"三季度A股呈指数普涨、成交活跃态势，成长风格表现领先，创业板指、科创50季度涨幅均接近50%，显著跑赢上证指数，中证800成长指数受益于科技成长标的拉动，涨幅居前。板块层面，半导体（存储芯片涨价催化等）、人形机器人、固态电池等科技细分赛道领涨，相关个股超额收益显著。　　本基金聚焦成长方向，三季度增持AI算力芯片和光通信等方向，持续优化持仓，本季度在绝对和相对收益方面都有收获。　　目前时点我们对A股市场未来走势持积极态度，震荡上行趋势有望延续。宏观层面，国内整体财政政策与产业支持政策落地节奏加快，将持续为经济修复与产业升级保驾护航；海外美联储开启降息周期，全球流动性环境边际宽松，为A股估值提升提供有利外部条件。产业端，信息产业细分赛道景气度持续攀升，AI算力领域因智算中心建设提速、服务器需求激增，产业链上下游订单饱满；光通信板块受海外云厂商升级需求驱动，高端光模块出货量与毛利率双升；叠加“反内卷”政策在科技领域延伸，规范竞争秩序的同时保障创新企业收益，进一步强化产业发展逻辑。当前市场估值整体合理、结构偏低，科技成长板块估值与业绩匹配度良好，后续随着技术突破与应用落地，行业成长空间将持续打开。　　我们将延续聚焦成长行业，优化核心持仓，努力为持有人创造持续可观回报。","lastUpdated":"2026-03-09T14:06:54.363Z","fund":{"_id":3000000024433,"__csrcFundId":15191,"stockCode":"024433","masterFundShortName":"嘉实成长共赢混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24433,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实成长共赢混合(024433)","lastUpdated":"2026-05-01T04:15:51.237Z","name":"嘉实成长共赢混合型证券投资基金","pinyin":"jsczgyhhxzqtzjj","fundCollectionId":4000050080000,"setUpAssetScale":685549130.4,"setUpDate":"2025-06-18T16:00:00.000Z","setUpShares":685549130.4,"inceptionDate":"2025-06-19T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20873248","stockType":"fund_manager","exchange":"fm","tickerId":1220207490,"name":"李涛"}]},"announcement":{"linkText":"嘉实成长共赢混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1382551","linkType":"PDF","source":"csrc_pdf"}}]}