window.pageData = {"stock":{"_id":3000000026199,"stockCode":"026199","masterFundShortName":"大摩港股通多元成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26199,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩港股通多元成长混合A","name":"摩根士丹利港股通多元成长混合型证券投资基金","pinyin":"mgsdlggtdyczhhxzqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":277610993.03,"setUpDate":"2026-01-12T16:00:00.000Z","setUpShares":277610993.03,"inceptionDate":"2026-01-15T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"雷志勇","stockType":"fund_manager","stockCode":"8801612488","exchange":"fm","tickerId":122625193090},{"name":"王大鹏","stockType":"fund_manager","stockCode":"db20321122","exchange":"fm","tickerId":230416153020}],"hotMetrics":{"fpr":{"stockId":3000000026199,"type":"fpr","f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.8839549382040905,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.5435066347618012,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.7158150314534819},"fp":{"stockId":3000000026199,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m1":0.04220261507388123,"f_cagr_p_r_fs":-0.019501950195019213,"f_p_r_m3":-0.016649949849548373},"f_nlacan":{"stockId":3000000026199,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9804,"f_nv_cr":0.0005102561485865742},"f_as":{"stockId":3000000026199,"type":"f_as","f_tas":243567450.7214,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026200,"name":"摩根士丹利港股通多元成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026200","tickerId":26200,"shortName":"大摩港股通多元成长混合C","currency":"CNY","__csrcFundId":16231,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-26T08:04:39.380Z","inceptionDate":"2026-01-15T16:00:00.000Z","pinyin":"mgsdlggtdyczhhxzqtzjj","fundCollectionId":4000050230000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000000700,"holdings":48400,"marketCap":20683633,"netValueRatio":0.0789,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000002359,"holdings":148700,"marketCap":15427123,"netValueRatio":0.0589,"quarterlyChange":0.19047619047619047,"stock":{"stockCode":"02359","exchange":"hk","stockType":"company","tickerId":2359,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000009988,"holdings":145900,"marketCap":15329866,"netValueRatio":0.0585,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000003896,"holdings":1824000,"marketCap":11112455,"netValueRatio":0.0424,"quarterlyChange":0.25226860254083516,"stock":{"exchange":"hk","stockType":"company","stockCode":"03896","tickerId":3896,"name":"金山云"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000002228,"holdings":1233000,"marketCap":9808982,"netValueRatio":0.0374,"quarterlyChange":-0.04756871035940813,"stock":{"stockCode":"02228","exchange":"hk","stockType":"company","tickerId":2228,"name":"晶泰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":688777,"holdings":147464,"marketCap":9504054,"netValueRatio":0.0363,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000001801,"holdings":105500,"marketCap":7908539,"netValueRatio":0.0302,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000009606,"holdings":30300,"marketCap":7892248,"netValueRatio":0.0301,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000001860,"holdings":637000,"marketCap":7396074,"netValueRatio":0.0282,"quarterlyChange":-0.139397905759162,"stock":{"stockCode":"01860","exchange":"hk","stockType":"company","tickerId":1860,"name":"汇量科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000000826,"holdings":2632000,"marketCap":7204165,"netValueRatio":0.0275,"quarterlyChange":0.006493506493506551,"stock":{"stockCode":"00826","exchange":"hk","stockType":"company","tickerId":826,"name":"天工国际"}}]},"list":[{"_id":"69e7d59c6201787ae129f632","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000026199,"sao":"今年以来港股市场表现疲弱，3月份因中东局势动荡，投资者风险偏好下行，全球市场普遍下跌。自本基金成立日到1季度末，中证港股通指数下跌9.83%，中证港股通科技下跌18.10%，中证港股通医药下跌12.54%；行业方面，煤炭、石化、电力设备及新能源、公用事业等涨幅居前，传媒、商贸零售、电子、国防军工等跌幅居前；周期、制造风格显著优于科技、消费风格。海外地缘局势的动荡使投资者对全球经济的悲观预期增强，而中国能源供应的多元化使得中国制造的优势将更为突出，这有望推动出口增速中枢进一步上移。今年前两个月中国经济已经实现了良好开局，价格下行压力显著缓解，预计上市公司整体盈利增速将保持上行态势。　　本基金遵循成长投资思路，自上而下分析和筛选具备持续成长潜力、拥有广阔应用场景以及能够顺应人口或产业趋势的板块。一季度，本基金稳步建仓科技与医药两大方向，重点配置了医药、电子、计算机等行业，其中医药有小幅正贡献，电子、计算机等有一定拖累。当前港股的性价比极高，过去一段时间市场的下跌对地缘紧张局势定价较为充分，短期看可能还会对市场带来一定扰动，但中长期值得乐观。本基金继续重点配置创新药、算力、AI应用、互联网、新消费、半导体等领域，这些领域当中有一批代表着中国各领域的标杆类公司，竞争优势、公司治理、真实的盈利能力处于各自所处行业领先地位，本基金将重点布局。","lastUpdated":"2026-04-21T19:53:00.453Z","fund":{"_id":3000000026199,"__csrcFundId":16231,"stockCode":"026199","masterFundShortName":"大摩港股通多元成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26199,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩港股通多元成长混合(026199)","lastUpdated":"2026-05-01T05:04:39.590Z","name":"摩根士丹利港股通多元成长混合型证券投资基金","pinyin":"mgsdlggtdyczhhxzqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":277610993.03,"setUpDate":"2026-01-12T16:00:00.000Z","setUpShares":277610993.03,"inceptionDate":"2026-01-15T16:00:00.000Z","managers":[{"stockCode":"8801612488","stockType":"fund_manager","exchange":"fm","tickerId":122625193090,"name":"雷志勇"},{"stockCode":"db20321122","stockType":"fund_manager","exchange":"fm","tickerId":230416153020,"name":"王大鹏"}]},"announcement":{"linkText":"摩根士丹利港股通多元成长混合型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1470232","linkType":"PDF","source":"csrc_pdf"}}]}