window.pageData = {"stock":{"_id":3000000024465,"stockCode":"024465","masterFundShortName":"万家新机遇同享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24465,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家新机遇同享混合A","name":"万家新机遇同享混合型证券投资基金","pinyin":"wjxjytxhhxzqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":309716502.86,"setUpDate":"2025-06-24T16:00:00.000Z","setUpShares":309716502.86,"inceptionDate":"2025-06-26T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"束金伟","stockType":"fund_manager","stockCode":"db20727145","exchange":"fm","tickerId":191023191980}],"hotMetrics":{"fss":{"stockId":3000000024465,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":912},"fpr":{"stockId":3000000024465,"type":"fpr","f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.010672703751617076,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.008385293485271984,"f_p_r_m3_ssc":9159,"f_p_r_m3_ssrp":0.09368857829220353,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.11805633486701829,"f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.11815851075688329},"fp":{"stockId":3000000024465,"type":"fp","last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_m1":0.3022083362919836,"f_cagr_p_r_fs":0.8340834083408359,"f_p_r_m3":0.5778198399724686,"f_p_r_m6":0.5124948453608253,"f_p_r_fys":0.5128691635043727,"f_i_d":"2025-06-26T16:00:00.000Z"},"ff":{"stockId":3000000024465,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000024465,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.9421,"f_nv_cr":0.05899994547139964},"f_as":{"stockId":3000000024465,"type":"f_as","f_tas":51281308.916600004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024466,"name":"万家新机遇同享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024466","tickerId":24466,"shortName":"万家新机遇同享混合C","currency":"CNY","__csrcFundId":15220,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-07T08:04:16.207Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"wjxjytxhhxzqtzjj","fundCollectionId":4000050190000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":1000000000002419,"holdings":113200,"marketCap":6491748,"netValueRatio":0.0846,"quarterlyChange":-0.07412687099073445,"stock":{"exchange":"hk","stockType":"company","stockCode":"02419","tickerId":2419,"name":"德康农牧"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":1000000000003808,"holdings":125000,"marketCap":4280100,"netValueRatio":0.0558,"quarterlyChange":0.4040550325850838,"stock":{"stockCode":"03808","exchange":"hk","stockType":"company","tickerId":3808,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":300308,"holdings":6500,"marketCap":3701165,"netValueRatio":0.0482,"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":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":600487,"holdings":61400,"marketCap":3233324,"netValueRatio":0.0421,"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":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":1000000000000175,"holdings":171000,"marketCap":3158594,"netValueRatio":0.0411,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":300502,"holdings":6800,"marketCap":3011312,"netValueRatio":0.0392,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":2602,"holdings":173000,"marketCap":2761080,"netValueRatio":0.036,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":300274,"holdings":17400,"marketCap":2623224,"netValueRatio":0.0342,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":605016,"holdings":97450,"marketCap":2426505,"netValueRatio":0.0316,"quarterlyChange":0.15277777777777746,"stock":{"stockCode":"605016","tickerId":605016,"exchange":"sh","stockType":"company","name":"百龙创园"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024465,"stockId":2558,"holdings":56700,"marketCap":1788318,"netValueRatio":0.0233,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}}],"lastFsMetrics":{"latestTurnoverRate":11.960742887967116,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5986201787ae129f5ba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000024465,"sao":"回顾2026年一季度，A股市场整体呈现先扬后抑、震荡分化的格局。1月初跨年行情延续，市场强势上扬，沪指一度冲高至4197点，创近10年新高；但3月后受美伊地缘冲突冲击，市场有所回调。板块上分化明显，形成了\"人工智能+有色能源\"的双主线共振。AI端，从光模块到CPO再到光纤光缆和缺电侧（包括电气设备、燃气轮机等），景气从算力核心向基础设施全面扩散；资源端，从贵金属到工业金属再到煤炭石油，涨价链条自上而下传导，地缘冲突既催化了行情高潮也埋下了后续回调的伏笔。　　本基金2026年第一季度主要围绕三个方面进行了布局。首先，围绕AI产业方向，我们保持了光模块行业的配置，并增加了供给环节有明显缺口的光纤和电力设备的配置。其次，内需方向上我们会继续配置具备充分安全边际的养猪和游戏行业，出口方向上我们布局了出海进展明显的中国重卡行业和新能源整车行业。第三，工业有色和能源行业中，我们适当增加了铝和黄金的配置。　　展望2026年全年，我们认为在经历了疫情冲击、贸易摩擦以及全球供应链重构的多重考验之后，中国企业的全球竞争力已实现质的飞跃。这种竞争力不再是简单的成本优势，而是演变为技术、效率、供应链韧性和品牌溢价的综合体现，这意味中国资产在全球定价体系下的进一步价值重估，美伊冲突在长期看更是加强了中国资产的叙事逻辑，这是我们继续看好A股长牛慢牛的核心原因。本基金会继续保持均衡成长的风格，积极寻找具备长期竞争力的优质投资标的。","lastUpdated":"2026-04-21T19:52:56.164Z","fund":{"_id":3000000024465,"__csrcFundId":15220,"stockCode":"024465","masterFundShortName":"万家新机遇同享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24465,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家新机遇同享混合(024465)","lastUpdated":"2026-05-01T04:17:08.819Z","name":"万家新机遇同享混合型证券投资基金","pinyin":"wjxjytxhhxzqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":309716502.86,"setUpDate":"2025-06-24T16:00:00.000Z","setUpShares":309716502.86,"inceptionDate":"2025-06-26T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20727145","stockType":"fund_manager","exchange":"fm","tickerId":191023191980,"name":"束金伟"}]},"announcement":{"linkText":"万家新机遇同享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=1471021","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69ca7c607ecbd37c10afbf75","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000024465,"sao":"回顾2025年，A股市场在全球宏观变局与中国经济结构转型的叠加影响下，走出了“结构性牛市”。整体行情上，指数震荡中上行实现关键突破，上证指数于年内成功站上4000点整数关口，与此同时，市场体量与流动性也迈上新台阶，A股总市值首次突破100万亿元大关，全年日均成交额高达1.73万亿元，创下年度历史新高。从节奏上看行情“波浪式前行”：一季度由DeepSeek等AI技术突破点燃“春季躁动”；二季度虽受外部关税扰动，但在国内政策托底下迅速企稳；三季度随着AI硬件业绩兑现及“反内卷”政策落地，指数稳步走高；四季度沪指冲上4000点后虽有所盘整，但最终平稳收官。　　2025年行情更大的特征是结构化，资金高度聚焦于产业趋势明确的赛道，形成了“双轮驱动”的主线格局。一是科技主线，以人工智能为核心的硬科技浪潮贯穿全年，成为市场的核心引擎。除了AI硬件，商业航天、人形机器人等未来产业也迎来爆发。二是有色主线，本轮有色行情的驱动力已超越传统的供需周期。一方面，在资源民族主义背景下，供给端受到影响扰动，另一方面，在全球地缘政治冲突背景下，需求端出现了额外的战备补库，有色板块获得了资金的持续追捧。　　回顾本基金2025年坚持均衡成长的投资策略，在组合管理上兼顾中长期成长逻辑与短期基本面变化，重点关注科技自主创新、制造升级和高质量内需三个方向。上半年我们组合布局偏向新兴消费，重点布局了能够有产品创新、品牌创新或者渠道创新的消费个股。下半年我们组合偏向科技成长，我们重点布局了AI产业链，包括了高速光模块及其核心器件等具备技术优势、产品结构持续优化的龙头公司。","lastUpdated":"2026-03-30T13:36:32.209Z","mo":"展望2026年，我们认为市场核心驱动已从2025年的估值修复与预期博弈，转向盈利增长与产业趋势的深度验证。A股有望延续结构性牛市，但行情特征将更加考验投资者对产业趋势的洞察力和对盈利确定性的把握。　　首先，在经历了疫情冲击、贸易摩擦以及全球供应链重构的多重考验之后，中国企业的全球竞争力已实现质的飞跃。这种竞争力不再是简单的成本优势，而是演变为技术、效率、供应链韧性和品牌溢价的综合体现，这意味中国资产在全球定价体系下的进一步价值重估，这也是我们看好A股长牛慢牛的核心原因。　　其次，人工智能持续进步和全球地缘政治动荡的两条主线在今年有望延续。我们会继续关注科技行业的投资机会，力求抓住产业趋势的前瞻变化，我们会重点关注光模块和cpo、光纤、电源液冷、发电设备等细分行业的投资机会。另外，今年我们也会适当增加工业有色等大宗周期行业的配置。　　第三，2026年消费行业有望迎来温和复苏，我们会继续配置具备充分安全边际的养猪和游戏行业，并积极拥抱消费行业中新的产品、品牌或渠道等新兴变化。　　总之，2026年的A股市场将会从估值修复向盈利成长过渡，我们会致力于寻找真正将技术转化为利润、将趋势转化为增长的企业。我们将秉持这一理念，在结构性牛市中行稳致远，力争为投资者创造持续稳健的回报。","fund":{"_id":3000000024465,"__csrcFundId":15220,"stockCode":"024465","masterFundShortName":"万家新机遇同享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24465,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家新机遇同享混合(024465)","lastUpdated":"2026-05-01T04:17:08.819Z","name":"万家新机遇同享混合型证券投资基金","pinyin":"wjxjytxhhxzqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":309716502.86,"setUpDate":"2025-06-24T16:00:00.000Z","setUpShares":309716502.86,"inceptionDate":"2025-06-26T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20727145","stockType":"fund_manager","exchange":"fm","tickerId":191023191980,"name":"束金伟"}]},"announcement":{"linkText":"万家新机遇同享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=1452338","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3ff7fea5b3eb0543b7e","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-24T16:00:00.000Z","stockId":3000000024465,"sao":"回顾2025年三季度，在全球贸易战等宏观冲击的背景下，市场逐步发现全球衰退的风险并未如想象的大，反而在激烈的竞争背景下中国经济展现出了强大的韧性、中国企业展现出了在全球供应链中难以被撼动的地位，中国资产在全球市场的吸引力也显著提升，A股市场在三季度涨幅明显。其中，中国企业不仅在传统的中游制造和轻工纺服环节竞争力犹存，在新兴行业包括人工智能产业链、创新药分子研发、机器人产业链，以及在部分高端消费品牌都表现出了更有力的竞争力，相关行业板块均表现出了明显的涨幅。　　我们依然致力于挖掘新消费、中游制造、科技和创新药行业中优质企业的超额收益机会。三季度我们降低了消费的仓位，增加了人工智能、中游制造和创新药的持仓。展望后市，虽然整体国内宏观经济依然受房地产市场拖累，但在很多局部领域中国企业已经展现出了全球市场下的竞争力，未来会以点带面逐步改善整体宏观经济，并真正带来资本市场的长牛慢牛。我们投资策略会继续保持高仓位的进攻性，积极挖掘和寻找优质企业的超额收益机会。","lastUpdated":"2026-03-09T14:06:55.446Z","fund":{"_id":3000000024465,"__csrcFundId":15220,"stockCode":"024465","masterFundShortName":"万家新机遇同享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24465,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家新机遇同享混合(024465)","lastUpdated":"2026-05-01T04:17:08.819Z","name":"万家新机遇同享混合型证券投资基金","pinyin":"wjxjytxhhxzqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":309716502.86,"setUpDate":"2025-06-24T16:00:00.000Z","setUpShares":309716502.86,"inceptionDate":"2025-06-26T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20727145","stockType":"fund_manager","exchange":"fm","tickerId":191023191980,"name":"束金伟"}]},"announcement":{"linkText":"万家新机遇同享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=1371718","linkType":"PDF","source":"csrc_pdf"}}]}