window.pageData = {"stock":{"_id":3000000025527,"stockCode":"025527","masterFundShortName":"中金优势领航一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25527,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金优势领航一年持有混合A","name":"中金优势领航一年持有期混合型证券投资基金","pinyin":"zjyslhyncyqhhxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-09-21T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"丁天宇","stockType":"fund_manager","stockCode":"db20782834","exchange":"fm","tickerId":42025209810}],"hotMetrics":{"fpr":{"stockId":3000000025527,"type":"fpr","f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.18401831461899051,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.3834236186348862,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5091486797414265,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.4710725411659991,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.39548599296812975},"fp":{"stockId":3000000025527,"type":"fp","last_data_date":"2026-05-19T16:00:00.000Z","f_cagr_p_r_fs":0.14767204600259665,"f_p_r_m1":0.04037329746090501,"f_p_r_m3":0.014162309243201499,"f_p_r_fys":0.06886067202211277,"f_p_r_m6":0.145844136602711},"f_nlacan":{"stockId":3000000025527,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":6.1871,"f_nv_cr":0.005656421175820547},"f_as":{"stockId":3000000025527,"type":"f_as","f_tas":82053548.0968,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025528,"name":"中金优势领航一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025528","tickerId":25528,"shortName":"中金优势领航一年持有混合C","currency":"CNY","__csrcFundId":15821,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:43:00.980Z","inceptionDate":"2025-09-21T16:00:00.000Z","fundCollectionId":4000050960000,"pinyin":"zjyslhyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":601601,"holdings":149000,"marketCap":5526410,"netValueRatio":0.0651,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":688205,"holdings":25772,"marketCap":4742048,"netValueRatio":0.0559,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":601899,"holdings":143200,"marketCap":4685504,"netValueRatio":0.0552,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":425,"holdings":376600,"marketCap":3796128,"netValueRatio":0.0448,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":688012,"holdings":11727,"marketCap":3592918,"netValueRatio":0.0424,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":688019,"holdings":13268,"marketCap":3326022,"netValueRatio":0.0392,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":2624,"holdings":160700,"marketCap":2823499,"netValueRatio":0.0333,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":603279,"holdings":149800,"marketCap":2530122,"netValueRatio":0.0298,"quarterlyChange":0.0011855364552466607,"stock":{"stockCode":"603279","exchange":"sh","stockType":"company","tickerId":603279,"name":"景津装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":2155,"holdings":80230,"marketCap":2479107,"netValueRatio":0.0292,"quarterlyChange":0.4651493598862031,"stock":{"stockCode":"002155","exchange":"sz","stockType":"company","tickerId":2155,"name":"湖南黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":2444,"holdings":78300,"marketCap":2331774,"netValueRatio":0.0275,"quarterlyChange":-0.1246325690770137,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}}]},"list":[{"_id":"69e8ecb91398d79843fea13f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000025527,"sao":"2026年一季度A股市场呈现明显的结构性分化特征，整体市场以震荡调整为主，市场内部结构分化显著。周期与防御板块领涨，煤炭、石油石化受益于能源安全和供需改善，公用事业防御属性凸显，涨幅领先。科技、金融与消费承压，计算机跟随科技股估值调整，房地产、美容护理、商贸零售基本面仍存压力，非银由于保险券商板块承压，跌幅较大。万得全A指数一季度下跌1.15%，中证2000指数逆势上涨1.22%，小盘成长风格占优。当前，基金经理对市场行情的观点保持偏乐观。　　本基金目前配置较为均衡，以科技和周期为主要持仓，从持仓行业来看，精选科技、新能源、有色、化工、工程机械等方向进行配置，少量配置在底部的医药和消费行业。同时在科技板块内部做了调整，降低了海外算力的配置，增加了自主可控的配置。　　当前阶段在宏观层面，经济温和复苏但结构分化，政策宽松与技术创新为主要驱动力；市场方面，估值修复延续，外资流入与融资余额增长支撑市场活跃度；行业层面，有色金属、有涨价预期的化工等周期品，AI引领下的科技制造等领域值得关注。　　展望未来，我们从周期底部向上、供给侧出清、具备明显优势的行业龙头、降本增效、政策支持并能兑现到业绩等思路寻找机会。在选择具体投资标的时，重视行业及公司的景气度、业绩兑现度以及估值的合理性。自下而上研究企业的市场空间、竞争格局、商业模式和盈利的可持续性，遴选通过技术领先优势、成本管控能力、创新能力、渠道力和品牌力等构筑出很深“护城河”的企业进行重点投资。　　我们将持续关注未来可能的政策力度及方向，我们也将持续关注政策效果，精选可能受益于政策或基本面改善的标的进行配置。","lastUpdated":"2026-04-22T15:43:53.531Z","fund":{"_id":3000000025527,"__csrcFundId":15821,"stockCode":"025527","masterFundShortName":"中金优势领航一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25527,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金优势领航一年持有混合(025527)","lastUpdated":"2026-05-01T04:45:21.532Z","name":"中金优势领航一年持有期混合型证券投资基金","pinyin":"zjyslhyncyqhhxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-09-21T16:00:00.000Z","managers":[{"stockCode":"db20782834","stockType":"fund_manager","exchange":"fm","tickerId":42025209810,"name":"丁天宇"}]},"announcement":{"linkText":"中金优势领航一年持有期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=1479014","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed40f7fea5b3eb05442fe","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000025527,"sao":"2025年第四季度A股市场呈现“整体震荡上行、结构分化显著”特征。万得全A指数上涨0.97%，上证指数微涨2.22%。资源品（有色金属+16.25%）、科技成长（通信+13.61%、国防军工+13.10%）领涨，传统消费（食品饮料-4.88%）、医药（医药生物-9.25%）及地产（房地产-8.88%）持续低迷。市场风格呈现“小盘强于大盘、周期成长优于价值”，资金向高景气赛道集中。当前，基金经理对市场行情的观点保持偏乐观。　　本基金由集合资产管理计划变更而来，自9月22日开始基金投资运作，主要通过结构调整、精选个股对原有持仓进行调整。目前配置较为均衡，红利、科技、有色以及有望受益于反内卷改善供需关系的优质标的均有配置，从持仓行业来看，低波红利为底仓，精选科技、新能源、有色、化工等方向进行配置，同时在科技板块内部做了调整，降低了海外算力的配置，增加了自主可控的配置。　　展望未来，我们从周期底部向上、供给侧出清、具备明显优势的行业龙头、降本增效、政策支持并能兑现到业绩等思路寻找机会。在选择具体投资标的时，重视行业及公司的景气度、业绩兑现度以及估值的合理性。自下而上研究企业的市场空间、竞争格局、商业模式和盈利的可持续性，遴选通过技术领先优势、成本管控能力、创新能力、渠道力和品牌力等构筑出很深“护城河”的企业进行重点投资。　　我们将持续关注未来可能的政策力度及方向，我们也将持续关注政策效果，精选可能受益或基本面改善的标的进行配置。","lastUpdated":"2026-03-09T14:07:11.986Z","fund":{"_id":3000000025527,"__csrcFundId":15821,"stockCode":"025527","masterFundShortName":"中金优势领航一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25527,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金优势领航一年持有混合(025527)","lastUpdated":"2026-05-01T04:45:21.532Z","name":"中金优势领航一年持有期混合型证券投资基金","pinyin":"zjyslhyncyqhhxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-09-21T16:00:00.000Z","managers":[{"stockCode":"db20782834","stockType":"fund_manager","exchange":"fm","tickerId":42025209810,"name":"丁天宇"}]},"announcement":{"linkText":"中金优势领航一年持有期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=1458769","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed40f7fea5b3eb05442fd","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000025527,"sao":"2025年第三季度A股主要指数整体上行，创业板和科创板表现尤为亮眼。结构上看，通信、电子、电力设备和贵金属涨幅靠前。相对稳健的高股息资产表现落后，其中银行跌幅较大。科技成长板块主要是AI产业链、风电等表现较好。受到贵金属价格影响，有色表现居前。但国内传统消费、地产方向仍然偏弱。当前，基金经理对市场行情的观点保持偏乐观。　　本基金由集合资产管理计划变更而来，自9月22日开始基金投资运作，主要通过结构调整、精选个股对原有持仓进行调整。目前配置较为均衡，红利、科技以及有业绩支持的基本面优质资产均有配置，从持仓行业来看，低波红利为底仓，精选科技、新能源、有色、医药方向进行配置。　　展望未来，我们从周期底部向上、供给侧出清、具备明显优势的行业龙头、降本增效、政策支持并能兑现到业绩等思路寻找机会。在选择具体投资标的时，重视行业及公司的景气度、业绩兑现度以及估值的合理性。自下而上研究企业的市场空间、竞争格局、商业模式和盈利的可持续性，遴选通过技术领先优势、成本管控能力、创新能力、渠道力和品牌力等构筑出很深“护城河”的企业进行重点投资。　　我们将持续关注未来可能的政策力度及方向，我们也将持续关注政策效果，精选可能受益或基本面改善的标的进行配置。","lastUpdated":"2026-03-09T14:07:11.983Z","fund":{"_id":3000000025527,"__csrcFundId":15821,"stockCode":"025527","masterFundShortName":"中金优势领航一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25527,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金优势领航一年持有混合(025527)","lastUpdated":"2026-05-01T04:45:21.532Z","name":"中金优势领航一年持有期混合型证券投资基金","pinyin":"zjyslhyncyqhhxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-09-21T16:00:00.000Z","managers":[{"stockCode":"db20782834","stockType":"fund_manager","exchange":"fm","tickerId":42025209810,"name":"丁天宇"}]},"announcement":{"linkText":"中金优势领航一年持有期混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1379553","linkType":"PDF","source":"csrc_pdf"}}]}