window.pageData = {"stock":{"_id":3000000026283,"name":"东方红先锋锐选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026283","tickerId":26283,"shortName":"东方红先锋锐选混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-30T16:00:00.000Z","pinyin":"dfhxfrxhhxfqszqtzjj","fundCollectionId":4000050870000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"刘中群","stockType":"fund_manager","stockCode":"j101020146","exchange":"fm","tickerId":122617258390}],"hotMetrics":{"fpr":{"stockId":3000000026283,"type":"fpr","f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.14271907216494845,"f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.26230975828111014,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.2588951811090929,"f_p_r_m3_ssc":9167,"f_p_r_m3_ssrp":0.23270783329696706,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.24882524054598343},"fp":{"stockId":3000000026283,"type":"fp","last_data_date":"2026-07-14T16:00:00.000Z","f_cagr_p_r_fs":0.1604160416041609,"f_p_r_fys":0.1604160416041609,"f_p_r_m1":0.004675729500389636,"f_p_r_m3":0.11299760191846575,"f_i_d":"2025-12-30T16:00:00.000Z","f_p_r_m6":0.10473198133866557},"f_nlacan":{"stockId":3000000026283,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.1603,"f_nv_cr":-0.006677510487115623},"f_as":{"stockId":3000000026283,"type":"f_as","f_tas":5363356.9122,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026282,"__csrcFundId":16293,"stockCode":"026282","masterFundShortName":"东方红先锋锐选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26282,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红先锋锐选混合发起(026282)","lastUpdated":"2026-05-01T05:06:49.034Z","name":"东方红先锋锐选混合型发起式证券投资基金","pinyin":"dfhxfrxhhxfqszqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":13423028.37,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":13423028.37,"inceptionDate":"2025-12-30T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":2475,"holdings":35000,"marketCap":1724100,"netValueRatio":0.0572,"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":3000000026282,"stockId":300566,"holdings":70000,"marketCap":1211000,"netValueRatio":0.0401,"quarterlyChange":-0.05722070844686711,"stock":{"stockCode":"300566","exchange":"sz","stockType":"company","tickerId":300566,"name":"激智科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":688099,"holdings":15000,"marketCap":1188000,"netValueRatio":0.0394,"quarterlyChange":-0.09205548549810871,"stock":{"stockCode":"688099","exchange":"sh","stockType":"company","tickerId":688099,"name":"晶晨股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":1000000000002096,"holdings":100000,"marketCap":1121350,"netValueRatio":0.0372,"quarterlyChange":0.06098579782790292,"stock":{"stockType":"company","exchange":"hk","stockCode":"02096","tickerId":2096,"name":"先声药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":300494,"holdings":100000,"marketCap":1114000,"netValueRatio":0.0369,"quarterlyChange":-0.08538587848932733,"stock":{"stockCode":"300494","exchange":"sz","stockType":"company","tickerId":300494,"name":"盛天网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":300776,"holdings":15000,"marketCap":1094250,"netValueRatio":0.0363,"quarterlyChange":0.17396202124235605,"stock":{"stockCode":"300776","exchange":"sz","stockType":"company","tickerId":300776,"name":"帝尔激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":600583,"holdings":150000,"marketCap":976500,"netValueRatio":0.0324,"quarterlyChange":0.1857923497267746,"stock":{"stockCode":"600583","exchange":"sh","stockType":"company","tickerId":600583,"name":"海油工程"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":2833,"holdings":50000,"marketCap":897000,"netValueRatio":0.0297,"quarterlyChange":0.09590714722052462,"stock":{"stockCode":"002833","exchange":"sz","stockType":"company","tickerId":2833,"name":"弘亚数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":600998,"holdings":160000,"marketCap":844800,"netValueRatio":0.028,"quarterlyChange":0.03125,"stock":{"stockCode":"600998","exchange":"sh","stockType":"company","tickerId":600998,"name":"九州通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":688052,"holdings":5000,"marketCap":739400,"netValueRatio":0.0245,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}}]},"list":[{"_id":"69e8ecc81398d79843fea1f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000026282,"sao":"一季度市场整体呈现先扬后抑的态势，波动较大。其中，上证50指数下跌6.76%，沪深300指数下跌3.89%，中证500指数涨2.03%，中证1000指数涨0.32%，中证2000指数涨1.22%。行业方面分化明显，受中东地缘冲突持续升级、国际油价大幅上行推动，石油石化、煤炭等能源板块表现亮眼。多数成长风格板块尤其是中小市值成长股，在一季度后期市场避险情绪升温、流动性收紧的背景下承受了较大回调压力，基本回吐了前期涨幅。　　当前时点，地缘冲突带来的滞涨担忧与风险偏好下行给市场带来较大波动，但我对中国制造业在全球的竞争力以及资本市场的中长期前景依然保持乐观。尽管宏观环境复杂，难以准确把握市场的短期波动，但从更长的视角，当下的市场调整，尤其是中小市值成长股因为流动性而出现的充分调整，大概率是提供了更好的自下而上的长期布局机会。　　细分方向上，看好创新药、AI应用及端侧硬件的投资机会，同时积极通过自下而上的产业调研挖掘个股。组合配置上，坚持分散的原则，降低对单一行业、单一个股的依赖。一季度后期组合净值回撤的主要原因还是对小市值因子的暴露较高，但是就像前面所说的，拉长来看大概率是布局的机会。个股操作上，优选底部偏左侧机会，提前研究布局，避免跟随市场聚光灯追涨杀跌。　　综上，尽管短期市场波动加大，但我对市场中长期保持乐观判断。一方面，组合保持高仓位运行；另一方面，积极调整组合结构，高低切换，加大配置那些调整充分同时又具备长期成长逻辑的中小市值优质个股。持续优化组合的风险收益比，争取为持有人创造长期回报。","lastUpdated":"2026-04-22T15:44:08.057Z","fund":{"_id":3000000026282,"__csrcFundId":16293,"stockCode":"026282","masterFundShortName":"东方红先锋锐选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26282,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红先锋锐选混合发起(026282)","lastUpdated":"2026-05-01T05:06:49.034Z","name":"东方红先锋锐选混合型发起式证券投资基金","pinyin":"dfhxfrxhhxfqszqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":13423028.37,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":13423028.37,"inceptionDate":"2025-12-30T16:00:00.000Z","managers":[{"stockCode":"j101020146","stockType":"fund_manager","exchange":"fm","tickerId":122617258390,"name":"刘中群"}]},"announcement":{"linkText":"东方红先锋锐选混合型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1476577","linkType":"PDF","source":"csrc_pdf"}}]}