window.pageData = {"stock":{"_id":3000000024791,"name":"鑫元产业机遇混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024791","tickerId":24791,"shortName":"鑫元产业机遇混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000050860000,"pinyin":"xycyjyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"陈立","stockType":"fund_manager","stockCode":"8801378527","exchange":"fm","tickerId":312130050}],"hotMetrics":{"fpr":{"stockId":3000000024791,"type":"fpr","f_cagr_p_r_fs_ssc":9244,"f_cagr_p_r_fs_ssrp":0.9808503732554366,"f_p_r_m1_ssc":9310,"f_p_r_m1_ssrp":0.6770866902997099,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.7925845147219193,"f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.9467633928571428,"f_p_r_m6_ssc":8941,"f_p_r_m6_ssrp":0.9530201342281879},"fp":{"stockId":3000000024791,"type":"fp","last_data_date":"2026-06-28T16:00:00.000Z","f_cagr_p_r_fs":-0.13361378205128216,"f_p_r_m1":-0.011541538109930305,"f_p_r_m3":-0.0443044967406917,"f_p_r_fys":-0.1546129788897579,"f_p_r_m6":-0.16003107399495053,"f_i_d":"2025-09-25T16:00:00.000Z"},"ff":{"stockId":3000000024791,"type":"ff","f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024791,"type":"f_nlacan","f_nv_d":"2026-06-28T16:00:00.000Z","f_nv":0.865,"f_nv_cr":-0.011993146773272345},"f_as":{"stockId":3000000024791,"type":"f_as","f_tas":11941588.025700001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024790,"__csrcFundId":15705,"stockCode":"024790","masterFundShortName":"鑫元产业机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元产业机遇混合(024790)","lastUpdated":"2026-05-01T04:24:53.618Z","name":"鑫元产业机遇混合型证券投资基金","pinyin":"xycyjyhhxzqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":149347650.32,"setUpDate":"2025-09-21T16:00:00.000Z","setUpShares":149347650.32,"inceptionDate":"2025-09-25T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":300900,"holdings":52800,"marketCap":2038080,"netValueRatio":0.0566,"quarterlyChange":-0.012029690299462326,"stock":{"stockCode":"300900","tickerId":300900,"exchange":"sz","stockType":"company","name":"广联航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":300455,"holdings":82000,"marketCap":2002440,"netValueRatio":0.0556,"quarterlyChange":-0.1870838881491339,"stock":{"stockCode":"300455","exchange":"sz","stockType":"company","tickerId":300455,"name":"航天智装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":300762,"holdings":53700,"marketCap":1954680,"netValueRatio":0.0543,"quarterlyChange":-0.12667946257197704,"stock":{"stockCode":"300762","exchange":"sz","stockType":"company","tickerId":300762,"name":"上海瀚讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":300751,"holdings":8300,"marketCap":1898210,"netValueRatio":0.0527,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":301117,"holdings":43200,"marketCap":1880064,"netValueRatio":0.0522,"quarterlyChange":-0.18272300469483582,"stock":{"stockCode":"301117","tickerId":301117,"exchange":"sz","stockType":"company","name":"佳缘科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":300053,"holdings":107500,"marketCap":1815675,"netValueRatio":0.0504,"quarterlyChange":-0.11198738170346978,"stock":{"stockCode":"300053","exchange":"sz","stockType":"company","tickerId":300053,"name":"航宇微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":603806,"holdings":103300,"marketCap":1812915,"netValueRatio":0.0503,"quarterlyChange":0.25716332378223505,"stock":{"stockCode":"603806","exchange":"sh","stockType":"company","tickerId":603806,"name":"福斯特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":600879,"holdings":72300,"marketCap":1607952,"netValueRatio":0.0446,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":2865,"holdings":22000,"marketCap":1583560,"netValueRatio":0.044,"quarterlyChange":0.3180736128914117,"stock":{"stockCode":"002865","exchange":"sz","stockType":"company","tickerId":2865,"name":"钧达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockId":688539,"holdings":40154,"marketCap":1441127,"netValueRatio":0.04,"quarterlyChange":-0.275095940214098,"stock":{"name":"高华科技","exchange":"sh","stockType":"company","stockCode":"688539","tickerId":688539}}],"bondHoldings":[{"_id":"69e8fbf91398d79843004182","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024790,"stockCode":"019773","stockName":"25国债08","holdings":26000,"marketCap":2634513,"netValueRatio":0.0731,"lastUpdated":"2026-04-22T16:48:57.099Z"}]},"list":[{"_id":"69e8eca71398d79843fea07b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024790,"sao":"一季度权益市场走出先扬后抑行情。1月延续2025年底上涨趋势，在“十五五”规划指引、行业反内卷政策推动下，科技相关的AI应用和商业航天、商品资源板块以及中游制造板块轮番表现，推动上证指数快速上行。随后观察到监管的措施有所加强，市场随之相应出现回调。2月底美以伊战争爆发，再次给全球资本市场带来巨大扰动。市场担忧高油价引发通胀上行，导致货币紧缩进而引发经济衰退，多数风险资产相应调整，原油相关资产大幅上涨但波动巨大。尽管全球宏观的波动因素加剧，但在产业层面我们持续观察到科技的迭代和创新。例如海内外AI产业趋势延续，近期OPENCLAW爆火，个人AI智能助理变得普遍起来。又例如，商业航天成为“十五五”发展期新的重头戏，中国商业航天发展也有望迎来持续的重要里程碑。　　一季度上证指数下跌1.9%，沪深300指数下跌3.9%，创业板指数下跌0.6%，恒生指数下跌3.3%。行业表现方面，煤炭、石油石化、公用事业、建筑、化工涨幅居前，非银金融、商贸零售、美护、计算机、房地产跌幅居前。　　一季度基金围绕AI产业链、医药、航天等科技方向优化配置。对可控核聚变相关方向进行了减持，增加弱周期属性医药板块的配置。　　尽管美以伊战争短期给市场带来扰动，但外部环境的深刻变化将提升中国资产的吸引力。中国仍处于重要战略机遇期，具备充足经济发展潜力与韧性。展望未来，全球科技创新迭代、“十五五”规划开局、稳定健康的证券市场环境、全社会宽松的利率环境等众多积极因素下，权益市场仍有望收获更多结构性投资机会。　　本基金将持续以前瞻性、全球性思维，深刻把握经济内在结构的变迁趋势，发掘中国增量经济繁荣带来的重大投资机会。","lastUpdated":"2026-04-22T15:43:35.636Z","fund":{"_id":3000000024790,"__csrcFundId":15705,"stockCode":"024790","masterFundShortName":"鑫元产业机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元产业机遇混合(024790)","lastUpdated":"2026-05-01T04:24:53.618Z","name":"鑫元产业机遇混合型证券投资基金","pinyin":"xycyjyhhxzqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":149347650.32,"setUpDate":"2025-09-21T16:00:00.000Z","setUpShares":149347650.32,"inceptionDate":"2025-09-25T16:00:00.000Z","managers":[{"stockCode":"8801378527","stockType":"fund_manager","exchange":"fm","tickerId":312130050,"name":"陈立"}]},"announcement":{"linkText":"鑫元产业机遇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=1479424","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4067fea5b3eb0543ed0","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000024790,"sao":"四季度权益市场经过前期大幅上涨后转为窄幅波动上行，结构上呈现分化。10月份中美两国元首会晤，随后中美吉隆坡经贸磋商达成阶段共识。4季度，在治理无序竞争、压减落后产能和消费品“以旧换新”等供需两方面政策推动下，PPI 开始企稳，核心CPI 回升。政策层面，“十五五”规划建议将谋划现代化产业体系、高水平科技自立自强等高质量发展目标，提升了中国市场投资的吸引力。　　海外方面，美联储在10月、12月继续下调基准利率，全球流动性依然保持宽松，黄金、铜铝等大宗商品延续强势。随着AI能力的迭代，海外科技公司持续加大资本开支，也引发了市场对AI是否泡沫化的讨论。　　四季度上证综指上涨2.2%，沪深300指数微跌0.2%，创业板指数下跌1.1%，恒生指数下跌4.56%。行业表现方面，有色金属、石油石化、通信、国防军工、轻工涨幅居前，传媒、计算机、美容护理、房地产、医药生物跌幅居前。　　报告期基金保持相对审慎的建仓策略，重点围绕AI产业链、可控核聚变、医药等配置。中国加快航天强国建设步伐，四季度民营可回收火箭进行了试射，上交所发布商业火箭企业上市相关标准，美国SPACE X公司有计划上市加快太空商业开发。因此，本基金增加了相关板块的配置。　　展望2026年一季度，在流动性充裕、“十五五”规划开局、全球科技创新迭代等积极因素下，权益市场有望获得结构性投资机会。　　本基金将持续以前瞻性、全球性思维，深刻把握经济内在结构的变迁趋势，发掘中国增量经济繁荣带来的重大投资机会。","lastUpdated":"2026-03-09T14:07:02.541Z","fund":{"_id":3000000024790,"__csrcFundId":15705,"stockCode":"024790","masterFundShortName":"鑫元产业机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元产业机遇混合(024790)","lastUpdated":"2026-05-01T04:24:53.618Z","name":"鑫元产业机遇混合型证券投资基金","pinyin":"xycyjyhhxzqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":149347650.32,"setUpDate":"2025-09-21T16:00:00.000Z","setUpShares":149347650.32,"inceptionDate":"2025-09-25T16:00:00.000Z","managers":[{"stockCode":"8801378527","stockType":"fund_manager","exchange":"fm","tickerId":312130050,"name":"陈立"}]},"announcement":{"linkText":"鑫元产业机遇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=1459584","linkType":"PDF","source":"csrc_pdf"}}]}