window.pageData = {"stock":{"_id":3000000025419,"name":"贝莱德中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025419","tickerId":25419,"shortName":"贝莱德中证500指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000052060000,"pinyin":"bldzz500zszqxzqtzjj","indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52060000","tickerId":52060000,"name":"贝莱德基金管理有限公司"},"managers":[{"name":"王晓京","stockType":"fund_manager","stockCode":"j101019930","exchange":"fm","tickerId":232410243660}],"hotMetrics":{"fpr":{"stockId":3000000025419,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.2894001643385374,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.2637325718125315,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.3277950848044306,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.3181408755179247,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.31832102323905603},"fp":{"stockId":3000000025419,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_m1":0.04365792310456329,"f_cagr_p_r_fs":0.16180000000000017,"f_p_r_m3":0.1454204870353939,"f_p_r_fys":0.14927292511623302,"f_p_r_m6":0.14927292511623302,"f_i_d":"2025-09-25T16:00:00.000Z"},"ff":{"stockId":3000000025419,"type":"ff","f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000025419,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1618,"f_nv_cr":0.010348725976171869},"f_as":{"stockId":3000000025419,"type":"f_as","f_tas":79252934.709,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025418,"__csrcFundId":15713,"stockCode":"025418","masterFundShortName":"贝莱德中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25418,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"贝莱德中证500指数增强(025418)","lastUpdated":"2026-07-03T17:14:00.344Z","name":"贝莱德中证500指数增强型证券投资基金","pinyin":"bldzz500zszqxzqtzjj","fundCollectionId":4000052060000,"__indexSourceEastMoney":1,"followedNum":1,"setUpAssetScale":343360935.99,"setUpDate":"2025-09-25T16:00:00.000Z","setUpShares":343360935.99,"inceptionDate":"2025-09-25T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":601555,"holdings":363200,"marketCap":2847488,"netValueRatio":0.0136,"quarterlyChange":-0.13465783664459152,"stock":{"stockCode":"601555","exchange":"sh","stockType":"company","tickerId":601555,"name":"东吴证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":600282,"holdings":495900,"marketCap":2727450,"netValueRatio":0.013,"quarterlyChange":0.04562737642585568,"stock":{"stockCode":"600282","exchange":"sh","stockType":"company","tickerId":600282,"name":"南钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":2299,"holdings":118200,"marketCap":2092140,"netValueRatio":0.01,"quarterlyChange":0.07013301088270896,"stock":{"stockCode":"002299","exchange":"sz","stockType":"company","tickerId":2299,"name":"圣农发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":2271,"holdings":134100,"marketCap":2053071,"netValueRatio":0.0098,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":2353,"holdings":18800,"marketCap":1819840,"netValueRatio":0.0087,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":2603,"holdings":103800,"marketCap":1747992,"netValueRatio":0.0083,"quarterlyChange":-0.013473930872876072,"stock":{"stockCode":"002603","exchange":"sz","stockType":"company","tickerId":2603,"name":"以岭药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":300073,"holdings":33700,"marketCap":1730832,"netValueRatio":0.0083,"quarterlyChange":-0.11141868512110742,"stock":{"stockCode":"300073","exchange":"sz","stockType":"company","tickerId":300073,"name":"当升科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":603345,"holdings":17700,"marketCap":1650702,"netValueRatio":0.0079,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":300146,"holdings":143300,"marketCap":1573434,"netValueRatio":0.0075,"quarterlyChange":-0.08576186511240635,"stock":{"stockCode":"300146","exchange":"sz","stockType":"company","tickerId":300146,"name":"汤臣倍健"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockId":603444,"holdings":4319,"marketCap":1566501,"netValueRatio":0.0075,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}}],"bondHoldings":[{"_id":"69e8fc0e1398d798430042b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockCode":"019785","stockName":"25国债13","holdings":90000,"marketCap":9085586,"netValueRatio":0.0433,"lastUpdated":"2026-04-22T16:49:18.003Z"},{"_id":"69e8fc0e1398d798430042b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025418,"stockCode":"019773","stockName":"25国债08","holdings":10000,"marketCap":1013274,"netValueRatio":0.0048,"lastUpdated":"2026-04-22T16:49:18.019Z"}]},"list":[{"_id":"69e8ecb71398d79843fea125","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000025418,"sao":"在产品运作层面，截至2026年3月31日，本基金一季度取得了收益率0.95%（A类）及0.85%（C类），但相较于业绩比较基准取得了负的超额收益，分别为-1.02%（A类）及-1.12%（C类）。其中行业维度，一季度相较于业绩比较基准超额收益贡献居前的行业板块为机械设备、建筑材料、汽车；而有色金属、电力设备及计算机板块对组合的超额收益拖累居前。本基金在一季度继续运用了股指期货优化组合的现金管理、灵活调节股票的风险敞口，股指期货的投资在本季度对整体组合管理及超额收益均有积极拉动。一季度末，因出现连续的大额申购，组合股票仓位被动降低，本基金虽有积极运用股指期货进行调节，但受限于投资比例，调节效果相对有限，导致时点股票仓位偏低。　　回顾本季度权益市场的表现，中证500指数在开年短暂延续了春季躁动后陷入震荡，市场在等待政策及更多经济数据确认的过程中年初的涨幅被部分消化。基于此背景，本基金在1月降低了主动风险敞口，但仍将主要的主动风险暴露放在个股选择上，在市场震荡调整过程中，组合的累积超额收益有所修复，其中情绪和基本面相关的因子是推动超额表现的主要驱动力。2月末，海外科技叙事变化下 “HALO”交易兴起，叠加地缘政治冲突爆发，投资者风险偏好剧烈收缩，全球权益资产不同程度受挫，A股市场也经历了较为剧烈的风格切换，本基金在偏成长板块上的布局下跌导致超额收益也出现了一定幅度回撤，但模型中更具防御性的质量信号及逆向情绪信号发挥了作用，在市场环境转变中取得了一定积极效果，组合超额收益也于3月中旬以来改善。　　经历了本季度市场的调整，中证500 指数及其核心成分行业的估值有所消化，布局价值凸显。后市伴随着地缘扰动的缓释、十五五规划及相关经济政策的推出，投资者风险偏好有望改善。此外，我们仍在持续优化模型，本季度已对多个现有信号进行了改进并增加了若干新信号（例如跟踪消费信号、被动资金流信号以及机器学习辅助市场判断的机制等），我们对系统化模型后续更好地捕捉alpha抱有信心。","lastUpdated":"2026-04-22T15:43:51.001Z","fund":{"_id":3000000025418,"__csrcFundId":15713,"stockCode":"025418","masterFundShortName":"贝莱德中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25418,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"贝莱德中证500指数增强(025418)","lastUpdated":"2026-07-03T17:14:00.344Z","name":"贝莱德中证500指数增强型证券投资基金","pinyin":"bldzz500zszqxzqtzjj","fundCollectionId":4000052060000,"__indexSourceEastMoney":1,"followedNum":1,"setUpAssetScale":343360935.99,"setUpDate":"2025-09-25T16:00:00.000Z","setUpShares":343360935.99,"inceptionDate":"2025-09-25T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"j101019930","stockType":"fund_manager","exchange":"fm","tickerId":232410243660,"name":"王晓京"}]},"announcement":{"linkText":"贝莱德中证500指数增强型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1475776","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed40e7fea5b3eb0544280","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000025418,"sao":"在产品运作层面，截至2025年12月31日，本基金四季度取得了收益率-0.04%（A类）及-0.15%（C类），但相较于业绩基准的超额收益为负。其中行业维度，本基金四季度在非银金融、计算机、机械设备板块的配置及选股对超额收益的贡献居前；而电力设备及有色金属板块为组合超额收益的主要拖累。此外，本基金运用了股指期货对组合的现金管理进行优化、灵活调节股票的风险敞口，四季度股指期货的投资对于整体组合管理带来了积极贡献，并对超额收益带来正向拉动。 本基金于2025年9月26日成立，成立后我们以相对平稳的运作度过了国庆假期，但随后地缘政治的博弈及相对较弱的宏观数据下，组合的超额收益表现出一定回撤。我们开始对信号集进行了一系列的改进，并在现有模型的基础上增加了若干优化措施，例如补充了新的另类数据信号，增加了机器学习模型的敏感性，运用主题机器人强化对市场主题的识别等。在这些努力下，组合的超额收益自11月开始迎来改善。回顾组合成立以来，我们将主要的主动风险预算置于个股选择上，并坚持严格的系统化投资策略和风险控制机制，从总体超额收益的贡献度上来看，个股选择为正贡献，行业配置层面对超额收益有所拖累。未来我们将保持对市场的紧密跟踪，积极应对，力争为投资者获取持续的超额回报。展望后市，权益资产在低利率环境下的现金流价值仍有进一步显现的空间，且2026年是“十五五”开局之年，在经济托举政策及基本面改善的共同驱动下，我们对股市持积极态度。同时，我们对于系统化模型的方法论，以及中长期量化选股的投资逻辑仍抱有坚定信心。","lastUpdated":"2026-03-09T14:07:10.904Z","fund":{"_id":3000000025418,"__csrcFundId":15713,"stockCode":"025418","masterFundShortName":"贝莱德中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25418,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"贝莱德中证500指数增强(025418)","lastUpdated":"2026-07-03T17:14:00.344Z","name":"贝莱德中证500指数增强型证券投资基金","pinyin":"bldzz500zszqxzqtzjj","fundCollectionId":4000052060000,"__indexSourceEastMoney":1,"followedNum":1,"setUpAssetScale":343360935.99,"setUpDate":"2025-09-25T16:00:00.000Z","setUpShares":343360935.99,"inceptionDate":"2025-09-25T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"managers":[{"stockCode":"j101019930","stockType":"fund_manager","exchange":"fm","tickerId":232410243660,"name":"王晓京"}]},"announcement":{"linkText":"贝莱德中证500指数增强型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1458447","linkType":"PDF","source":"csrc_pdf"}}]}