window.pageData = {"stock":{"_id":3000000026277,"stockCode":"026277","masterFundShortName":"泉果竞争优势混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26277,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泉果竞争优势混合A","name":"泉果竞争优势混合型证券投资基金","pinyin":"qgjzyshhxzqtzjj","fundCollectionId":4000052210000,"followedNum":2,"setUpAssetScale":1700971039.06,"setUpDate":"2026-01-27T16:00:00.000Z","setUpShares":1700971039.06,"inceptionDate":"2026-01-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52210000","tickerId":52210000,"name":"泉果基金管理有限公司"},"managers":[{"name":"刚登峰","stockType":"fund_manager","stockCode":"8801397224","exchange":"fm","tickerId":70406151010}],"hotMetrics":{"fpr":{"stockId":3000000026277,"type":"fpr","f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.6975907554780334,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.4151679306608884,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.43990358277637776},"fp":{"stockId":3000000026277,"type":"fp","last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_m1":0.03267117071695047,"f_p_r_m3":0.02893599919622214,"f_cagr_p_r_fs":0.02574118589743568},"f_nlacan":{"stockId":3000000026277,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0241,"f_nv_cr":0.013558986539984108},"f_as":{"stockId":3000000026277,"type":"f_as","f_tas":1624257245.1411,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026278,"name":"泉果竞争优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026278","tickerId":26278,"shortName":"泉果竞争优势混合C","currency":"CNY","__csrcFundId":16271,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T07:58:23.125Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"qgjzyshhxzqtzjj","fundCollectionId":4000052210000,"followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":601059,"holdings":6310610,"marketCap":102862943,"netValueRatio":0.0482,"quarterlyChange":-0.07961603613777513,"stock":{"name":"信达证券","exchange":"sh","stockType":"company","stockCode":"601059","tickerId":601059}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":1000000000000700,"holdings":154600,"marketCap":66067969,"netValueRatio":0.0309,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":1000000000009988,"holdings":492600,"marketCap":51757999,"netValueRatio":0.0242,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":2532,"holdings":2672097,"marketCap":47536605,"netValueRatio":0.0223,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":301358,"holdings":614733,"marketCap":46461520,"netValueRatio":0.0218,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":2138,"holdings":1232100,"marketCap":41743548,"netValueRatio":0.0195,"quarterlyChange":-0.04643962848297234,"stock":{"stockCode":"002138","exchange":"sz","stockType":"company","tickerId":2138,"name":"顺络电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":2558,"holdings":1169500,"marketCap":36886030,"netValueRatio":0.0173,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":2475,"holdings":724200,"marketCap":35674092,"netValueRatio":0.0167,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":1000000000001729,"holdings":2442000,"marketCap":33312732,"netValueRatio":0.0156,"quarterlyChange":-0.09171075837742537,"stock":{"stockCode":"01729","exchange":"hk","stockType":"company","tickerId":1729,"name":"汇聚科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026277,"stockId":2812,"holdings":471900,"marketCap":31985382,"netValueRatio":0.015,"quarterlyChange":0.19668079096045243,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}}]},"list":[{"_id":"69e8ecc81398d79843fea1f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000026277,"sao":"2026年一季度市场行情明显分为两段，其中以2月底美国以色列对伊朗的军事行动作为分界点。1-2月份市场整体延续去年的结构，科技、新能源、有色、化工等方向表现较好。3月份以来市场出现短期剧烈的调整。结构分化也比较大，科技中通信相对平稳，电子、计算机、传媒调整较大；新能源在战争爆发后逻辑上有所受益，相对坚挺，但3月下半月开始调整；有色调整较为剧烈，主要是战争与海峡封锁使已经在高位的金属价格出现了较大的波动。3月份一度石油化工有所表现，但3月下半月同样开始调整。毫无疑问，市场目前关注的核心在于战争的走向，如果在中短期内有一个明确的结果，对全球经济的影响可能相对可控，但是如果战事一旦长期化，并且长期影响海峡能源的运输，对于全球经济的影响可能会比较大。对于战事的走向，我们无法给出明确的判断，但是从逻辑上来看，虽然美伊看似都很难全身而退，但是也都面临很强的约束，希望双方能达成一个稳定可期的平衡，这样不管战事是否结束，市场都会慢慢找回自己的节奏。 一季度我们根据目前所处的状态，在建仓节奏上有所控制，我们重点看好科技、新能源、资源三大方向。其中，新能源尤其是锂电材料的布局占比较高，在高油价与外部环境不稳定的背景下，相信电动车的渗透率提升、光储的建设、海上风电等清洁能源的建设将会有所加速，我们更加看好锂电材料、储能与海上风电的产业机会。资源方向中，我们主要布局了电解铝、能源金属与贵金属。中东的混乱局势预计会进一步加剧电解铝供应偏紧的局面，能源金属则受益于新能源需求的释放。贵金属方面，有望在流动性风险释放以后重新进入价格上行通道。科技方面，最近受风险偏好下降影响，板块整体承压较为明显。我们认为，随着三月份风险集中释放以后，相关机会将逐步显现。我们布局了一些港股互联网标的，以及本轮超跌的游戏股等。","lastUpdated":"2026-04-22T15:44:08.028Z","fund":{"_id":3000000026277,"__csrcFundId":16271,"stockCode":"026277","masterFundShortName":"泉果竞争优势混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26277,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泉果竞争优势混合(026277)","lastUpdated":"2026-05-01T05:06:44.530Z","name":"泉果竞争优势混合型证券投资基金","pinyin":"qgjzyshhxzqtzjj","fundCollectionId":4000052210000,"followedNum":2,"setUpAssetScale":1700971039.06,"setUpDate":"2026-01-27T16:00:00.000Z","setUpShares":1700971039.06,"inceptionDate":"2026-01-29T16:00:00.000Z","managers":[{"stockCode":"8801397224","stockType":"fund_manager","exchange":"fm","tickerId":70406151010,"name":"刚登峰"}]},"announcement":{"linkText":"泉果竞争优势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=1477031","linkType":"PDF","source":"csrc_pdf"}}]}