window.pageData = {"stock":{"_id":3000000025443,"stockCode":"025443","masterFundShortName":"景顺长城北证50成份指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25443,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城北证50成份指数A","name":"景顺长城北证50成份指数型证券投资基金","pinyin":"jsccbz50cfzsxzqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":77253375.63,"setUpDate":"2025-11-26T16:00:00.000Z","setUpShares":77253375.63,"inceptionDate":"2025-11-27T16:00:00.000Z","indexFundFlag":1,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"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":"张晓南","stockType":"fund_manager","stockCode":"db20359062","exchange":"fm","tickerId":262414157300}],"hotMetrics":{"fpr":{"stockId":3000000025443,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.9198027937551356,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.30572820426675623,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.8484957665285534,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.6182069920387677,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.8481354710862907},"fp":{"stockId":3000000025443,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":-0.08850000000000025,"f_p_r_m1":0.034384929641398054,"f_p_r_fys":-0.09618244918195362,"f_p_r_m3":0.03157537347215911,"f_p_r_m6":-0.09618244918195362,"f_i_d":"2025-11-27T16:00:00.000Z"},"ff":{"stockId":3000000025443,"type":"ff","f_fr_d":"2026-05-22T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025443,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.9115,"f_nv_cr":0.016051722216029463},"f_as":{"stockId":3000000025443,"type":"f_as","f_tas":42386624.4708,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025444,"name":"景顺长城北证50成份指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025444","tickerId":25444,"shortName":"景顺长城北证50成份指数C","currency":"CNY","__csrcFundId":16020,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:12:00.424Z","inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"jsccbz50cfzsxzqtzjj","fundCollectionId":4000050290000,"__indexSourceEastMoney":1,"indexId":1000000899050}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920185,"holdings":241903,"marketCap":7032120,"netValueRatio":0.0704,"quarterlyChange":-0.1016687268232388,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920982,"holdings":32886,"marketCap":4934544,"netValueRatio":0.0494,"quarterlyChange":-0.3579375267436883,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920522,"holdings":78400,"marketCap":3715376,"netValueRatio":0.0372,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920493,"holdings":25597,"marketCap":3643221,"netValueRatio":0.0365,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920599,"holdings":198496,"marketCap":3572928,"netValueRatio":0.0358,"quarterlyChange":-0.13169319826338666,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920368,"holdings":100758,"marketCap":3411665,"netValueRatio":0.0342,"quarterlyChange":0.35929345644319555,"stock":{"name":"连城数控","exchange":"bj","stockType":"company","stockCode":"920368","tickerId":920368}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920047,"holdings":137324,"marketCap":3323240,"netValueRatio":0.0333,"quarterlyChange":0.020666385491353134,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920116,"holdings":34248,"marketCap":3078895,"netValueRatio":0.0308,"quarterlyChange":0.06390532544378691,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920808,"holdings":42870,"marketCap":2966604,"netValueRatio":0.0297,"quarterlyChange":-0.025489367694691012,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025443,"stockId":920077,"holdings":168139,"marketCap":2814646,"netValueRatio":0.0282,"quarterlyChange":-0.01645123384253877,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}]},"list":[{"_id":"69e8ecb71398d79843fea12e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000025443,"sao":"2026年一季度A股整体呈现震荡偏弱走势，尤其是季度末整体市场受到国际局势变化出现了比较大的波动。开年以来过去表现较好的科技成长让位于煤炭、石化、电力等周期行业，确定性投资再次受到青睐。市场主要指数涨跌幅及排序为：中证500(2.03%)>创业板50(-1.18%)>沪深300(-3.89%)>科创50(-6.54%)。市值维度分化较大，规模指数涨跌幅及排序为：中证500(2.03%)>中证2000(1.22%)>中证1000(0.32%)>沪深300(-3.89%)。风格维度继续分化，中信风格指数涨跌幅及排序为：稳定(4.05%)>周期(2.32%)>成长(-0.39%)>消费(-3.03%)>金融(-8.68%)。行业维度，中信证券一级行业指数涨跌幅前五为：煤炭(17.56%)>石油石化(12.16%)>电力及公用事业(8.00%)>建材(6.64%)>电力设备及新能源(6.39%)，后五为：综合金融(-15.77%)<非银行金融(-14.82%)<消费者服务(-12.84%)<商贸零售(-9.89%)<综合(-8.44%)。　　2026年一季度中国经济在“十五五”开局背景下延续外需强劲、内需温和修复、价格持续改善的运行格局，整体实现温和开门红。前两个月出口同比大幅增长21.8%，在全球制造业同步回暖、AI产业链需求延续以及新兴经济体产能投资的带动下显著超出预期，同时也受到春节偏晚的季节性因素推动。内需方面，社零同比增长2.8%，服务消费在春节带动下明显强于商品消费，核心CPI升至1.8%，显示居民消费处于早期修复阶段。投资在财政投放积极与政策性金融工具落地的带动下明显企稳，制造业与基建投资由负转正，房地产投资与销售跌幅收窄，房价环比连续收窄。工业生产在外需带动下保持较高强度，PPI连续两月环比上涨，价格修复趋势延续。展望后续，外部地缘冲突与油价高企可能对外需形成扰动，但若外需走弱，政策大概率进一步加力内需刺激，名义增速与价格修复仍具延续性。　　科技成长板块在一季度继续受益于全球AI产业链的高景气度，科技相关出口在扰动消退后快速回升，全球制造业PMI同步回到扩张区间，为科技链条提供了更坚实的外需基础。国内政策围绕创新驱动、先进制造与数字经济持续加码，企业中长贷改善与投资企稳为科技企业的研发与扩产提供更稳定的资金环境。随着全球算力扩张与AI应用深化，科技成长板块的景气度在2026年或仍具延续性。　　本基金采用复制标的指数的方法进行组合管理，通过控制跟踪误差和跟踪偏离度，力争基金收益和指数收益基本一致。在报告期内，本基金结合申购赎回情况、标的指数成分调整情况定期或不定期调整投资组合，保持对标的指数的紧密跟踪。","lastUpdated":"2026-04-22T15:43:51.518Z","fund":{"_id":3000000025443,"__csrcFundId":16020,"stockCode":"025443","masterFundShortName":"景顺长城北证50成份指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25443,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城北证50成份指数(025443)","lastUpdated":"2026-07-03T17:14:06.686Z","name":"景顺长城北证50成份指数型证券投资基金","pinyin":"jsccbz50cfzsxzqtzjj","fundCollectionId":4000050290000,"__indexSourceEastMoney":1,"setUpAssetScale":77253375.63,"setUpDate":"2025-11-26T16:00:00.000Z","setUpShares":77253375.63,"inceptionDate":"2025-11-27T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"db20359062","stockType":"fund_manager","exchange":"fm","tickerId":262414157300,"name":"张晓南"}]},"announcement":{"linkText":"景顺长城北证50成份指数型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1473483","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed40f7fea5b3eb054429e","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000025443,"sao":"四季度市场整体震荡，走势一波三折，大小盘出现了一定的分化，由于境外市场也在讨论人工智能是否存在泡沫，境内相关的产业链并未能继续延续强势表现。宽基指数涨跌幅及排序为：中证500(0.72%)>沪深300(-0.23%)>创业板50(-0.83%)>科创50(-10.10%)。市值维度区别并不明显，规模指数涨跌幅及排序为：中证2000(3.55%)>中证500(0.72%)>中证1000(0.27%)>沪深300(-0.23%)。风格维度继续分化，中信风格指数涨跌幅及排序为：周期(5.89%)>金融(3.69%)>成长(-0.30%)>稳定(-0.42%)>消费(-3.46%)。行业维度，中信证券一级行业指数涨跌幅前五为：石油石化(16.97%)>国防军工(16.74%)>有色金属(15.63%)>通信(14.72%)>消费者服务(8.45%)，后五为：房地产(-9.91%)<医药(-9.39%)<计算机(-6.72%)<传媒(-6.02%)<汽车(-4.42%)。　　宏观数据层面，2025年11月工业增加值同比增长4.8%，前值4.9%；11月社会消费品零售总额同比增长1.3%，前值2.9%。通胀指标：11月PPI同比-2.2%，前值-2.1%；11月CPI同比0.7%，前值0.2%。货币金融指标：11月M2同比增长8.0%，前值8.2%；11月社会融资规模同比增长8.5%，前值8.5%。总体来看，增长斜率保持稳定，继续保持良好的复苏态势，同时通胀仍处在低位区间运行。　　权益市场的长期趋势反映上市公司总体盈利能力的逐步提升，背后的驱动力是经济长期增长动能以及科技升级、产业升级带来的生产力提升。四季度总体宏观经济基本面依旧承压，延续回落的趋势。虽然10月份两项增量财政政策工具陆续落地，但是短期未见成效。结构来看，外需在10月份的一次性因素扰动消退之后，出口有较大幅度反弹回升，出口增速11月回升7pct至5.9%，并且中国累计贸易顺差首次突破1万亿美元，充分展现出中国的产业竞争力。10月底投放完成的5000亿新型政策性金融工具预计拉动7万亿投资，效果将会主要体现在2026年。2026年作为“十五五”规划的开局之年，我们认为政策会靠前发力，叠加欧美日韩财政共振发力，以及联储降息带动全球金融条件的进一步放松，我们认为2026年实现经济开门红概率较高。当前科技板块仍受益于AI技术的发展，人工智能进入到新的发展阶段，叠加全球算力的持续扩张，将进一步推动人工智能的普及并将产生新的应用场景，中国科技企业有望凭借创新与政策支持的双重利好实现突围。　　本基金采用复制标的指数的方法进行组合管理，通过控制跟踪误差和跟踪偏离度，力争基金收益和指数收益基本一致。在报告期内，本基金结合申购赎回情况、标的指数成分调整情况定期或不定期调整投资组合，保持对标的指数的紧密跟踪。","lastUpdated":"2026-03-09T14:07:11.156Z","fund":{"_id":3000000025443,"__csrcFundId":16020,"stockCode":"025443","masterFundShortName":"景顺长城北证50成份指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25443,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城北证50成份指数(025443)","lastUpdated":"2026-07-03T17:14:06.686Z","name":"景顺长城北证50成份指数型证券投资基金","pinyin":"jsccbz50cfzsxzqtzjj","fundCollectionId":4000050290000,"__indexSourceEastMoney":1,"setUpAssetScale":77253375.63,"setUpDate":"2025-11-26T16:00:00.000Z","setUpShares":77253375.63,"inceptionDate":"2025-11-27T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"db20359062","stockType":"fund_manager","exchange":"fm","tickerId":262414157300,"name":"张晓南"}]},"announcement":{"linkText":"景顺长城北证50成份指数型证券投资基金2025年第4季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1420080","linkType":"PDF","source":"csrc_pdf"}}]}