window.pageData = {"stock":{"_id":3000000024692,"name":"鑫元新兴产业睿选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024692","tickerId":24692,"shortName":"鑫元新兴产业睿选混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-10T16:00:00.000Z","pinyin":"xyxxcyrxhhxfqszqtzjj","fundCollectionId":4000050860000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"张峥青","stockType":"fund_manager","stockCode":"j101020261","exchange":"fm","tickerId":262617258270}],"hotMetrics":{"fpr":{"stockId":3000000024692,"type":"fpr","f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.12216652136006975,"f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.4066053059014618,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.13651802344691574,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.40643079661771253,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.4253537068477646},"fp":{"stockId":3000000024692,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.18685605681704476,"f_p_r_m1":0.01985559566787032,"f_p_r_m3":0.2115796997855608,"f_p_r_fys":0.09294399410464238,"f_p_r_m6":0.1492638512204567},"f_nlacan":{"stockId":3000000024692,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1865,"f_nv_cr":0.027272727272727337},"f_as":{"stockId":3000000024692,"type":"f_as","f_tas":1591221.4305,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024691,"__csrcFundId":15368,"stockCode":"024691","masterFundShortName":"鑫元新兴产业睿选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24691,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元新兴产业睿选混合发起式(024691)","lastUpdated":"2026-05-01T04:21:59.146Z","name":"鑫元新兴产业睿选混合型发起式证券投资基金","pinyin":"xyxxcyrxhhxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10092716.22,"setUpDate":"2025-07-09T16:00:00.000Z","setUpShares":10092716.22,"inceptionDate":"2025-07-10T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024691,"stockId":2384,"holdings":9100,"marketCap":940030,"netValueRatio":0.0906,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024691,"stockId":300502,"holdings":2000,"marketCap":885680,"netValueRatio":0.0854,"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":3000000024691,"stockId":2463,"holdings":11600,"marketCap":881252,"netValueRatio":0.0849,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024691,"stockId":300394,"holdings":2900,"marketCap":874640,"netValueRatio":0.0843,"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":3000000024691,"stockId":300308,"holdings":1300,"marketCap":740233,"netValueRatio":0.0714,"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":3000000024691,"stockId":600183,"holdings":11200,"marketCap":606704,"netValueRatio":0.0585,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024691,"stockId":688521,"holdings":2935,"marketCap":593750,"netValueRatio":0.0572,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024691,"stockId":600330,"holdings":32600,"marketCap":509538,"netValueRatio":0.0491,"quarterlyChange":0.19040365575018936,"stock":{"stockCode":"600330","exchange":"sh","stockType":"company","tickerId":600330,"name":"天通股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024691,"stockId":688785,"holdings":1015,"marketCap":286179,"netValueRatio":0.0276,"stock":{"name":"恒运昌","exchange":"sh","stockType":"company","stockCode":"688785","tickerId":688785}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024691,"stockId":300570,"holdings":2600,"marketCap":279916,"netValueRatio":0.027,"quarterlyChange":-0.06828212894850727,"stock":{"stockCode":"300570","exchange":"sz","stockType":"company","tickerId":300570,"name":"太辰光"}}],"bondHoldings":[{"_id":"69723b8f1987889646e72ccd","date":"2025-12-30T16:00:00.000Z","fundId":3000000024691,"stockCode":"019773","stockName":"25国债08","holdings":6000,"marketCap":606057,"netValueRatio":0.0525,"lastUpdated":"2026-01-22T15:00:31.774Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69e8eca41398d79843fea054","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024691,"sao":"2026年一季度，全球宏观经济陷入“增长动能减弱、通胀意外反弹、货币政策趋紧、地缘风险升级”的多重博弈格局，复杂性与不确定性显著高于预期。受地缘冲突扰动、通胀反复发酵及主要央行政策转向影响，全球风险资产呈现震荡下行态势，市场风格分化加剧，资金避险情绪与结构性配置需求并存。国际层面，2月底美以伊冲突突然升级，直接引发国际能源市场剧烈波动，不仅推升全球通胀预期，更拖累全球贸易复苏与制造业回暖节奏，主要经济体此前的降息预期落空，转而进入政策观望期，全球金融条件边际收紧。国内层面，宏观经济实现开门红，GDP同比增速预计达到5.0%左右，外需的超预期强劲与基建投资的持续高增，成为支撑经济复苏的核心动力。政策端，积极财政与稳健货币政策协同发力，社融规模创历史同期新高，流动性保持合理充裕，为经济复苏与资本市场平稳运行提供了坚实支撑。　　从全球经济运行节奏来看，一季度呈现明显的“先扬后抑”特征。1-2月，全球经济延续2025年四季度的复苏韧性，主要经济体生产、消费数据均有小幅改善，市场对全球经济软着陆的预期有所升温。但进入3月，美以伊冲突持续升级导致霍尔木兹海峡航运受阻，国际能源供给收紧，布伦特原油价格快速突破100美元/桶，带动全球能源、化工等大宗商品价格同步上行，直接中断了全球通胀的回落进程。通胀成为一季度全球宏观经济的核心变量，美欧3月CPI同比分别反弹至2.7%、2.9%，均超出市场预期，通胀粘性显著增强。货币政策方面，一季度全球主要央行集体转向“鹰派”，此前开启的降息周期全面暂停，政策重心转向应对通胀反弹。美联储在1月、3月两次议息会议上均维持联邦基金利率在3.5%-3.75%区间不变，3月发布的点阵图显著下调年内降息预期，由此前的3次下调至仅1次，同时上调了全年通胀与经济增长预测，释放出政策维持偏紧的明确信号。　　资本市场层面，一季度交易主线清晰围绕“地缘通胀+实物资产+科技产业趋势”三大方向展开，结构性行情特征尤为突出。在地缘冲突推升能源价格的背景下，周期价值板块表现强势，实物资产的抗通胀属性凸显，受到资金重点青睐；同时，全球AI技术迭代持续加速，产业趋势明确，高景气科技赛道延续强势，成为市场核心的盈利增长点。　　基于对一季度宏观环境与市场趋势的综合研判，本基金将投资重心聚焦于高景气成长赛道。海外市场中，AI技术迭代速度超出市场预期，北美头部云厂商持续加大算力采购力度，带动全球算力产业链进入爆发式增长周期，行业景气度持续攀升。我们围绕Scale up（算力规模提升）、Scale out（算力集群扩展）及Scale across（算力集群互联）三大核心方向，重点布局算力产业链核心环节，精选具备技术壁垒与业绩兑现能力的优质标的，力争捕捉科技产业升级浪潮中的投资机会。","lastUpdated":"2026-04-22T15:43:32.896Z","fund":{"_id":3000000024691,"__csrcFundId":15368,"stockCode":"024691","masterFundShortName":"鑫元新兴产业睿选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24691,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元新兴产业睿选混合发起式(024691)","lastUpdated":"2026-05-01T04:21:59.146Z","name":"鑫元新兴产业睿选混合型发起式证券投资基金","pinyin":"xyxxcyrxhhxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10092716.22,"setUpDate":"2025-07-09T16:00:00.000Z","setUpShares":10092716.22,"inceptionDate":"2025-07-10T16:00:00.000Z","managers":[{"stockCode":"j101020261","stockType":"fund_manager","exchange":"fm","tickerId":262617258270,"name":"张峥青"}]},"announcement":{"linkText":"鑫元新兴产业睿选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=1479416","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4047fea5b3eb0543d9c","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000024691,"sao":"第四季度，全球宏观经济呈现“财政宽松、货币分化、增长韧性”的格局，全球风险资产在流动性预期波动与企业盈利分化的双重作用下震荡加剧。国际层面，美国、欧洲、日本等主要经济体均释放明确的财政宽松信号，债务规模扩张对稳定全球经济增长预期具有积极作用，但长期来看或将加剧全球债务风险；主要经济体货币政策分化特征凸显，美联储于9月、10月、12月连续三次降息，欧央行则于6月终止降息进程，日本央行在12月启动加息，全球市场整体金融条件仍维持宽松，但长期不确定性有所上升。国内方面，两项“5000亿”政策落地见效，叠加货币政策持续维持流动性合理充裕，12月制造业PMI超预期回升至扩张区间，助力2025年全年经济平稳收官；“十五五”规划建议正式发布，既为我国宏观经济发展擘画了清晰蓝图，也为资本市场投资指明了核心方向。　　在第三季度市场大幅上涨之后，第四季度市场整体转入震荡分化格局。从核心指数表现来看，上证指数上涨2.7%，创业板指下跌1%，价值股整体表现显著强于成长股。行业维度上，有色金属、国防军工、石油石化板块涨幅位居前列，成为拉动市场上行的核心动力，充分反映出市场对周期板块的高度认可。　　结合上述宏观环境与市场特征，本基金在第四季度将投资重心聚焦于高景气成长赛道。海外市场中，AI技术迭代速度超预期，北美云厂商算力采购需求旺盛，推动算力产业链进入爆发周期，我们围绕Scale up、Scale out及Scale across三大方向开展算力领域针对性布局。国内市场上，芯片产业国产化进程持续加速，龙头企业在关键技术突破与产能爬坡方面取得实质性进展，有效缓解国内中高端芯片供给缺口，我们重点布局芯片产业链中具备核心技术壁垒的龙头企业，精准把握国产化替代带来的结构性投资机遇。未来，本基金将持续跟踪全球宏观政策动向与前沿科技产业发展趋势，聚焦成长领域的长期投资价值，优化组合持仓结构，力争捕捉科技产业升级浪潮中的投资机会。","lastUpdated":"2026-03-09T14:07:00.639Z","fund":{"_id":3000000024691,"__csrcFundId":15368,"stockCode":"024691","masterFundShortName":"鑫元新兴产业睿选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24691,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元新兴产业睿选混合发起式(024691)","lastUpdated":"2026-05-01T04:21:59.146Z","name":"鑫元新兴产业睿选混合型发起式证券投资基金","pinyin":"xyxxcyrxhhxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10092716.22,"setUpDate":"2025-07-09T16:00:00.000Z","setUpShares":10092716.22,"inceptionDate":"2025-07-10T16:00:00.000Z","managers":[{"stockCode":"j101020261","stockType":"fund_manager","exchange":"fm","tickerId":262617258270,"name":"张峥青"}]},"announcement":{"linkText":"鑫元新兴产业睿选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=1459601","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4047fea5b3eb0543d9b","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000024691,"sao":"2025 年三季度，市场运行逻辑围绕 “流动性改善 + 景气赛道突围” 展开。美联储释放的降息信号逐步强化市场宽松预期，叠加国内稳增长政策持续发力下权益市场流动性边际宽松，共同推动 A 股市场走出上行行情。与整体市场相比，结构性景气行业表现尤为突出，不仅涨幅大幅跑赢其他板块，且在 8 月进入加速上涨阶段，其中创业板指与科创 50 指数期间累计涨幅均接近 50%，成长风格优势显著。　　从行业维度看，三季度领涨板块呈现鲜明的技术驱动与产业升级特征。以人工智能为核心的科技产业链持续高景气，通信、电子行业受益于算力基础设施建设加速；电力设备行业中，储能赛道受全球能源转型需求拉动，固态电池技术突破推动板块估值重塑；有色金属行业则凭借新能源产业链上游原材料需求增长，实现业绩与估值双升，三大板块共同构成三季度市场的核心上涨动力。　　投资策略方面，本基金始终紧扣景气赛道主线，对人工智能产业链保持重点配置。海外市场上，OpenAI 等科技巨头在大模型迭代与应用场景拓展上持续突破，北美云厂商加大算力投入力度，推动 AI 算力链进入规模化扩张阶段，我们围绕 Scale up、Scale out、Scale across 三大方向，布局算力核心环节。同时，国内芯片龙头企业在先进制程突破与产能释放上取得进展，国产化替代率持续提升，我们重点配置芯片设计、制造等 “卡脖子” 环节龙头企业，把握自主可控领域的长期投资机会。后续，基金将继续聚焦 AI 领域技术创新与产业落地节奏，动态优化组合结构，力争在科技产业浪潮中为投资者创造持续收益。","lastUpdated":"2026-03-09T14:07:00.636Z","fund":{"_id":3000000024691,"__csrcFundId":15368,"stockCode":"024691","masterFundShortName":"鑫元新兴产业睿选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24691,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元新兴产业睿选混合发起式(024691)","lastUpdated":"2026-05-01T04:21:59.146Z","name":"鑫元新兴产业睿选混合型发起式证券投资基金","pinyin":"xyxxcyrxhhxfqszqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":10092716.22,"setUpDate":"2025-07-09T16:00:00.000Z","setUpShares":10092716.22,"inceptionDate":"2025-07-10T16:00:00.000Z","managers":[{"stockCode":"j101020261","stockType":"fund_manager","exchange":"fm","tickerId":262617258270,"name":"张峥青"}]},"announcement":{"linkText":"鑫元新兴产业睿选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=1381413","linkType":"PDF","source":"csrc_pdf"}}]}