window.pageData = {"stock":{"_id":3000000025954,"stockCode":"025954","masterFundShortName":"华宝北证50成份指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25954,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝北证50成份指数A","name":"华宝北证50成份指数型证券投资基金","pinyin":"hbbz50cfzsxzqtzjj","fundCollectionId":4000050220000,"setUpAssetScale":185051999.8,"setUpDate":"2025-12-03T16:00:00.000Z","setUpShares":185051999.8,"inceptionDate":"2025-12-04T16:00:00.000Z","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":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"蒋俊阳","stockType":"fund_manager","stockCode":"db20752824","exchange":"fm","tickerId":101025202600}],"hotMetrics":{"fpr":{"stockId":3000000025954,"type":"fpr","f_cagr_p_r_fs_ssc":5777,"f_cagr_p_r_fs_ssrp":0.9461565096952909,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.9416202622597449,"f_p_r_m1_ssc":5729,"f_p_r_m1_ssrp":0.9013617318435754,"f_p_r_m3_ssc":5584,"f_p_r_m3_ssrp":0.9568332437757479},"fp":{"stockId":3000000025954,"type":"fp","last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_fys":-0.07933818399282377,"f_cagr_p_r_fs":-0.07657702689193213,"f_p_r_m1":-0.049984572662758686,"f_p_r_m3":-0.15613009318472504},"f_nlacan":{"stockId":3000000025954,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":0.9237,"f_nv_cr":0.011165845648604122},"f_as":{"stockId":3000000025954,"type":"f_as","f_tas":185662670.5967,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025955,"name":"华宝北证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":"025955","tickerId":25955,"shortName":"华宝北证50成份指数C","currency":"CNY","__csrcFundId":16058,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:06:44.273Z","inceptionDate":"2025-12-04T16:00:00.000Z","pinyin":"hbbz50cfzsxzqtzjj","fundCollectionId":4000050220000,"__indexSourceEastMoney":1,"indexId":1000000899050}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920185,"holdings":798025,"marketCap":25824089,"netValueRatio":0.0707,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.019393939393939408,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920982,"holdings":101805,"marketCap":23791828,"netValueRatio":0.0651,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17006995987073348,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920522,"holdings":260055,"marketCap":15886759,"netValueRatio":0.0435,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04695787831513176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920599,"holdings":659402,"marketCap":13669403,"netValueRatio":0.0374,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.060358056265984894,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920493,"holdings":83414,"marketCap":11056525,"netValueRatio":0.0303,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13019226983397858,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920047,"holdings":455555,"marketCap":10801209,"netValueRatio":0.0296,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06061806656101432,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920808,"holdings":139483,"marketCap":9904687,"netValueRatio":0.0271,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21440424825755044,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920077,"holdings":558044,"marketCap":9497908,"netValueRatio":0.026,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1943859649122801,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920116,"holdings":111380,"marketCap":9411610,"netValueRatio":0.0258,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24082232011747373,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920799,"holdings":195360,"marketCap":9328440,"netValueRatio":0.0255,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1248512352597897,"stock":{"name":"艾融软件","exchange":"bj","stockType":"company","stockCode":"920799","tickerId":920799}}]},"list":[{"_id":"69aed4137fea5b3eb054440e","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000025954,"sao":"2025年四季度，宏观经济整体呈现“稳中求进”态势，但消费复苏整体有限。市场波动有所加剧，结构性分化比较明显。其中，人工智能产业受益标的表现相对强势，而食品饮料等消费行业整体表现较弱。大宗商品中金属和原油表现明显分化，金银铜等金属均表现强势，原油价格则震荡偏弱。市场方面，2025年四季度，有色、通信、化工等行业表现较好，医药、房地产、计算机、食品饮料等行业表现相对较弱。本报告期中，具有大盘蓝筹股特征的沪深300指数下跌0.23%，而具有成长股特征的创业板指数下跌了1.08%。在本报告期中，北证50成份指数累计下跌了5.77%。　　本报告期涵盖了基金的建仓期，我们在操作中严格遵守基金合同，坚持既定的指数化投资策略，在指数权重调整和基金申赎变动时，应用指数复制和数量化技术降低冲击成本和减少跟踪误差。","lastUpdated":"2026-03-09T14:07:15.422Z","fund":{"_id":3000000025954,"__csrcFundId":16058,"stockCode":"025954","masterFundShortName":"华宝北证50成份指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25954,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝北证50成份指数A","lastUpdated":"2026-04-10T17:08:29.511Z","name":"华宝北证50成份指数型证券投资基金","pinyin":"hbbz50cfzsxzqtzjj","fundCollectionId":4000050220000,"__indexSourceEastMoney":1,"setUpAssetScale":185051999.8,"setUpDate":"2025-12-03T16:00:00.000Z","setUpShares":185051999.8,"inceptionDate":"2025-12-04T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"db20752824","stockType":"fund_manager","exchange":"fm","tickerId":101025202600,"name":"蒋俊阳"}]},"announcement":{"linkText":"华宝北证50成份指数型证券投资基金2025年第四季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1420228","linkType":"PDF","source":"csrc_pdf"}}]}