window.pageData = {"stock":{"_id":3000000024474,"stockCode":"024474","masterFundShortName":"兴全合熙混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24474,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全合熙混合A","name":"兴全合熙混合型证券投资基金","pinyin":"xqhxhhxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":645751761.7,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":645751761.7,"inceptionDate":"2025-06-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"陈聪","stockType":"fund_manager","stockCode":"db20888393","exchange":"fm","tickerId":303220070}],"hotMetrics":{"fpr":{"stockId":3000000024474,"type":"fpr","f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.030508840017248816,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.30842829499032465,"f_p_r_m3_ssc":9159,"f_p_r_m3_ssrp":0.23531338720244596,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.21389294130849512,"f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.19273213688552002},"fp":{"stockId":3000000024474,"type":"fp","last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_m1":0.04714881780250346,"f_p_r_m3":0.30394873571181225,"f_cagr_p_r_fs":0.5058000000000009,"f_p_r_m6":0.3306822198656778,"f_p_r_fys":0.3602529358626929,"f_i_d":"2025-06-26T16:00:00.000Z"},"ff":{"stockId":3000000024474,"type":"ff","f_fr_d":"2026-06-11T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024474,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.5058,"f_nv_cr":0.02735894112028392},"f_as":{"stockId":3000000024474,"type":"f_as","f_tas":274042643.93520004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024475,"name":"兴全合熙混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024475","tickerId":24475,"shortName":"兴证全球合熙混合C","currency":"CNY","__csrcFundId":15223,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-02T23:41:53.737Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"xqhxhhxzqtzjj","fundCollectionId":4000050310000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":2624,"holdings":1206100,"marketCap":21191177,"netValueRatio":0.0768,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":300308,"holdings":33500,"marketCap":19075235,"netValueRatio":0.0691,"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":3000000024474,"stockId":300750,"holdings":37000,"marketCap":14862900,"netValueRatio":0.0538,"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":3000000024474,"stockId":1000000000001519,"holdings":1401400,"marketCap":12509771,"netValueRatio":0.0453,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":1000000000001801,"holdings":166500,"marketCap":12481248,"netValueRatio":0.0452,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":688488,"holdings":664989,"marketCap":9875086,"netValueRatio":0.0358,"quarterlyChange":-0.09063074096754398,"stock":{"stockCode":"688488","tickerId":688488,"exchange":"sh","stockType":"company","name":"艾迪药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":1000000000001415,"holdings":417000,"marketCap":9543488,"netValueRatio":0.0346,"quarterlyChange":-0.05950653120464433,"stock":{"stockCode":"01415","exchange":"hk","stockType":"company","tickerId":1415,"name":"高伟电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":600482,"holdings":293600,"marketCap":9198488,"netValueRatio":0.0333,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":2008,"holdings":126100,"marketCap":7727408,"netValueRatio":0.028,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":301308,"holdings":28000,"marketCap":7473200,"netValueRatio":0.0271,"quarterlyChange":0.2133638294396334,"stock":{"name":"江波龙","exchange":"sz","stockType":"company","stockCode":"301308","tickerId":301308}}],"bondHoldings":[{"_id":"69e8fbee1398d798430040e9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockCode":"019792","stockName":"25国债19","holdings":24000,"marketCap":2418124,"netValueRatio":0.0088,"lastUpdated":"2026-04-22T16:48:46.792Z"}]},"list":[{"_id":"69e8eca01398d79843fea019","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024474,"sao":"本基金于25年6月底成立，在建仓期内采取较为稳健的配置策略，在坚定看好科技成长赛道的同时对仓位水平进行了严格控制，努力创造一定的收益安全垫。本基金已初步构成相对稳定的持仓风格，以我们中长期持续看好的AI、国产半导体、创新药及互联网应用等行业作为核心底仓，并搭配一些存储、燃机等高景气赛道，在均衡持仓的同时保持较好的进攻性。从市场层面，我们认为放眼全球，A股及港股在当下阶段仍具有较好的配置性价比，无论从产业结构和竞争格局还是估值水位，中国的科技类资产都具有显著优势。与竞争格局逐渐变得不清晰的互联网及软件生态相比，当下我们更看好硬件的确定性，尤其是以光通信为代表的互联板块，考虑到Agent应用大行其道，算力建设中对并行交互时延的重要性大幅提高，带来Scale　up和Scale　out等场景的高景气度。","lastUpdated":"2026-04-22T15:43:28.071Z","fund":{"_id":3000000024474,"__csrcFundId":15223,"stockCode":"024474","masterFundShortName":"兴全合熙混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24474,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全合熙混合(024474)","lastUpdated":"2026-05-01T04:17:29.072Z","name":"兴全合熙混合型证券投资基金","pinyin":"xqhxhhxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":645751761.7,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":645751761.7,"inceptionDate":"2025-06-26T16:00:00.000Z","managers":[{"stockCode":"db20888393","stockType":"fund_manager","exchange":"fm","tickerId":303220070,"name":"陈聪"}]},"announcement":{"linkText":"兴全合熙混合型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1478815","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3ff7fea5b3eb0543bb1","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000024474,"sao":"本基金于25年6月底成立，在建仓期内采取较为稳健的配置策略，在坚定看好科技成长赛道的同时对仓位水平进行了严格控制，努力创造一定的收益安全垫。在建仓期结束后，本基金在行业配置上逐步达到理想的结构，以我们中长期持续看好的AI、国产半导体、创新药及互联网应用等行业作为核心持仓，并搭配一些有色金属、存储等高景气赛道，在均衡持仓的同时保持较好的进攻性。　从市场层面，我们认为放眼全球，A股及港股在当下阶段仍具有较好的配置性价比，无论从产业结构和竞争格局还是估值水位，中国的科技类资产都具有显著优势。　尤其值得一提的是，2025年下半年港股在大量新股IPO和外部流动性边际收紧的环境下表现较为疲软，但估值消化后有望在2026年初的春节躁动行情中实现较好的收益弹性，因此短期结构上会增加一些港股部分的配置。","lastUpdated":"2026-03-09T14:06:55.679Z","fund":{"_id":3000000024474,"__csrcFundId":15223,"stockCode":"024474","masterFundShortName":"兴全合熙混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24474,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全合熙混合(024474)","lastUpdated":"2026-05-01T04:17:29.072Z","name":"兴全合熙混合型证券投资基金","pinyin":"xqhxhhxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":645751761.7,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":645751761.7,"inceptionDate":"2025-06-26T16:00:00.000Z","managers":[{"stockCode":"db20888393","stockType":"fund_manager","exchange":"fm","tickerId":303220070,"name":"陈聪"}]},"announcement":{"linkText":"兴全合熙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=1457437","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3ff7fea5b3eb0543bb0","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024474,"sao":"市场前期涨幅较大，科技主线明确，成长股看1 - 2年维度仍有较好的收益空间，但短期市场持仓集中度高，兑现浮盈可能会放大短期的波动。本基金于九月底开放赎回，预计仓位较建仓期会有明显上升，因此为了控制基金整体的净值波动，在维持持仓结构的基础上小幅降低了个股的集中度。","lastUpdated":"2026-03-09T14:06:55.676Z","fund":{"_id":3000000024474,"__csrcFundId":15223,"stockCode":"024474","masterFundShortName":"兴全合熙混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24474,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全合熙混合(024474)","lastUpdated":"2026-05-01T04:17:29.072Z","name":"兴全合熙混合型证券投资基金","pinyin":"xqhxhhxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":645751761.7,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":645751761.7,"inceptionDate":"2025-06-26T16:00:00.000Z","managers":[{"stockCode":"db20888393","stockType":"fund_manager","exchange":"fm","tickerId":303220070,"name":"陈聪"}]},"announcement":{"linkText":"兴证全球合熙混合型证券投资基金2025年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1381237","linkType":"PDF","source":"csrc_pdf"}}]}