window.pageData = {"stock":{"_id":3000000025069,"stockCode":"025069","masterFundShortName":"景顺长城高端装备股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25069,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城高端装备股票","name":"景顺长城高端装备股票型发起式证券投资基金","pinyin":"jsccgdzbgpxfqszqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":913771433.47,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":913771433.47,"inceptionDate":"2025-09-25T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"董晗","stockType":"fund_manager","stockCode":"db20070183","exchange":"fm","tickerId":408112170},{"name":"江磊","stockType":"fund_manager","stockCode":"j101020763","exchange":"fm","tickerId":1012260690}],"hotMetrics":{"fss":{"stockId":3000000025069,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0401,"f_ind_h_s_r":0.9599,"f_h_a":10181},"fpr":{"stockId":3000000025069,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.12493859505485508,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.10879010695187166,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.32250820521679047,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.3010636380025239,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.5693470048569886},"fp":{"stockId":3000000025069,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m1":0.13957379358929223,"f_cagr_p_r_fs":0.29903633808472296,"f_p_r_m3":0.060911624856533786,"f_p_r_fys":0.12169541475253576,"f_p_r_m6":-0.02655333233037438,"f_i_d":"2025-09-25T16:00:00.000Z"},"ff":{"stockId":3000000025069,"type":"ff","f_fr_d":"2026-05-22T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000025069,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.2941,"f_nv_cr":0.030252368442003075},"f_as":{"stockId":3000000025069,"type":"f_as","f_tas":702718911.7559999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockId":2179,"holdings":1343200,"marketCap":45400160,"netValueRatio":0.0646,"quarterlyChange":-0.04627539503385969,"stock":{"stockCode":"002179","exchange":"sz","stockType":"company","tickerId":2179,"name":"中航光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockId":600893,"holdings":903300,"marketCap":43412598,"netValueRatio":0.0618,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockId":600482,"holdings":1362700,"marketCap":42693391,"netValueRatio":0.0608,"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":3000000025069,"stockId":600316,"holdings":982284,"marketCap":38878800,"netValueRatio":0.0553,"quarterlyChange":0.13377255800630117,"stock":{"stockCode":"600316","exchange":"sh","stockType":"company","tickerId":600316,"name":"洪都航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockId":600879,"holdings":1742700,"marketCap":38757648,"netValueRatio":0.0552,"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":3000000025069,"stockId":768,"holdings":1362954,"marketCap":33610445,"netValueRatio":0.0478,"quarterlyChange":-0.02836879432624151,"stock":{"stockCode":"000768","exchange":"sz","stockType":"company","tickerId":768,"name":"中航西飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockId":600391,"holdings":762101,"marketCap":30019158,"netValueRatio":0.0427,"quarterlyChange":0.061725067385443255,"stock":{"stockCode":"600391","exchange":"sh","stockType":"company","tickerId":600391,"name":"航发科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockId":300855,"holdings":806000,"marketCap":29169140,"netValueRatio":0.0415,"quarterlyChange":0.1204334365325086,"stock":{"stockCode":"300855","tickerId":300855,"exchange":"sz","stockType":"company","name":"图南股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockId":600118,"holdings":347300,"marketCap":28429978,"netValueRatio":0.0405,"quarterlyChange":-0.1378620326487625,"stock":{"stockCode":"600118","exchange":"sh","stockType":"company","tickerId":600118,"name":"中国卫星"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockId":600562,"holdings":1095700,"marketCap":27896522,"netValueRatio":0.0397,"quarterlyChange":-0.09907997169143667,"stock":{"stockCode":"600562","exchange":"sh","stockType":"company","tickerId":600562,"name":"国睿科技"}}],"bondHoldings":[{"_id":"69e8fc021398d798430041ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025069,"stockCode":"019792","stockName":"25国债19","holdings":403000,"marketCap":40604336,"netValueRatio":0.0578,"lastUpdated":"2026-04-22T16:49:06.803Z"}],"lastFsMetrics":{"latestTurnoverRate":3.412194462613902,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ecae1398d79843fea0cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000025069,"sao":"2026年国防预算1.94万亿元，同比增长6.9%，连续多年保持较高增速；今年作为十五五开局与建军百年攻坚的关键年，装备建设将进入高质量发展阶段。　　目前国防军工行业基本面较弱，市场风险偏好降低，国防军工行业在一季度面临较多调整，整体表现一般。　　1月初市场风偏开始下降，我们降低了对商业航天的配置。在北美缺电的背景下，国内燃机行业面临较大的产业机遇，同时国产商用发动机也到了关键时刻，我们对两机板块进行了重点配置。　　两机：配置国内燃机整机厂商及参与海外主机厂的供应商。　　商业航天：配置太空算力，火箭可回收技术，低轨通信卫星放量的相关领域。　　军贸：配置具备核心军贸装备和配套能力的企业。　　我们仍然判断今年国防军工板块内部结构分化会很显著，投资机会围绕“新质战斗力”和“第二增长曲线”来展开。国防军工的内需重点将围绕无人化和智能化展开，人工智能等前沿技术正深度赋能军事体系，成为形成新质战斗力的关键；国防军工行业的第二增长曲线在于商业航天、军贸、两机和新技术应用。商业航天经历十四五的顶层设计和试验，目前已经具备大批量组网能力，预计十五五将是商业航天大规模放量的阶段；军贸也是我们看好的方向，我们判断，中国军贸正从单一装备出口向“体系化”出口升级，军工行业的市场空间和盈利上限被彻底打开。全球AI数据中心建设催生了对燃气轮机的强劲需求；波音和空客的交付爬坡及国产大飞机的批产，为航空发动机产业链带来了长期的成长动力。我们将继续深耕商业航天、两机、军贸等核心方向，同时，我们会密切关注“十五五”规划具体方向落地带来的新机会，例如核聚变，量子科技等前沿领域。","lastUpdated":"2026-04-22T15:43:42.859Z","fund":{"_id":3000000025069,"__csrcFundId":15709,"stockCode":"025069","masterFundShortName":"景顺长城高端装备股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25069,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城高端装备股票(025069)","lastUpdated":"2026-05-01T04:33:04.716Z","name":"景顺长城高端装备股票型发起式证券投资基金","pinyin":"jsccgdzbgpxfqszqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":913771433.47,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":913771433.47,"inceptionDate":"2025-09-25T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20070183","stockType":"fund_manager","exchange":"fm","tickerId":408112170,"name":"董晗"},{"stockCode":"j101020763","stockType":"fund_manager","exchange":"fm","tickerId":1012260690,"name":"江磊"}]},"announcement":{"linkText":"景顺长城高端装备股票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=1473482","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69c61a105315f995c600a85e","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","stockId":3000000025069,"sao":"2025年3月份两会明确要求圆满完成十四五规划，强化了特种行业订单恢复的信心，市场对特种行业业绩改善达成一致预期，市场迎来第一阶段的军工行情；进入二季度，以印巴为代表的地缘冲突加剧，中式装备大获好评，板块风险偏好进一步抬升，军贸成为主线；7-8月阅兵演练活动提升板块的热度，行情一直延续到9月初，直至阅兵后出现阶段性回调；临近年底，四中全会首次提出航天强国，同时也有商业火箭朱雀3和长12A等可回收实验催化，商业航天带动板块进一步上行。　　9月初市场刚刚经历阅兵行情，军工板块进入快速调整期，我们在新基金发行初期建仓比较谨慎，采用逐步建仓策略；从持仓布局来看，我们在四季度配置了商业航天、军贸和两机。　　商业航天：配置受益于火箭可回收技术，低轨通信卫星放量的相关领域。　　军贸：配置具备核心军贸装备和配套能力的企业。　　两机：配置参与海外主机厂的中国供应商。","lastUpdated":"2026-03-27T05:48:00.131Z","mo":"我们判断2026年国防军工板块内部结构分化会很显著，投资机会围绕“新质战斗力”和“第二增长曲线”来展开。下一阶段装备建设重心将围绕无人化和智能化展开，人工智能等前沿技术正深度赋能军事体系，成为形成新质战斗力的关键；特种行业的第二增长曲线在于商业航天、军贸、两机和新技术应用。商业航天经历十四五的顶层设计和试验，目前已经具备大批量组网能力，预计十五五将是商业航天大规模放量的阶段；军贸也是我们看好的方向，2025年，印巴冲突等地缘政治事件凸显了我国装备体系的实战效能与高性价比，“名片效应”显著。我们判断，中国军贸正从单一装备出口向“体系化”出口升级，军工行业的市场空间和盈利上限被彻底打开。今年以来全球AI数据中心建设催生了对燃气轮机的强劲需求；波音和空客的交付爬坡及国产大飞机的批产，为航空发动机产业链带来了长期的成长动力。我们将继续深耕商业航天、两机、军贸等核心方向。同时，我们会密切关注“十五五”规划具体方向落地带来的新机会，例如核聚变，量子科技等前沿领域。","fund":{"_id":3000000025069,"__csrcFundId":15709,"stockCode":"025069","masterFundShortName":"景顺长城高端装备股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25069,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城高端装备股票(025069)","lastUpdated":"2026-05-01T04:33:04.716Z","name":"景顺长城高端装备股票型发起式证券投资基金","pinyin":"jsccgdzbgpxfqszqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":913771433.47,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":913771433.47,"inceptionDate":"2025-09-25T16:00:00.000Z","followedNum":1,"managers":[{"stockCode":"db20070183","stockType":"fund_manager","exchange":"fm","tickerId":408112170,"name":"董晗"},{"stockCode":"j101020763","stockType":"fund_manager","exchange":"fm","tickerId":1012260690,"name":"江磊"}]},"announcement":{"linkText":"景顺长城高端装备股票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=1447272","linkType":"PDF","source":"csrc_pdf"}}]}