window.pageData = {"stock":{"_id":3000000026608,"stockCode":"026608","masterFundShortName":"德邦沪深300指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26608,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"德邦沪深300指数增强A","name":"德邦沪深300指数增强型证券投资基金","pinyin":"dbhs300zszqxzqtzjj","fundCollectionId":4000050710000,"setUpAssetScale":356109057.21,"setUpDate":"2026-02-11T16:00:00.000Z","setUpShares":356109057.21,"inceptionDate":"2026-02-12T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50710000","tickerId":50710000,"name":"德邦基金管理有限公司"},"managers":[{"name":"提云涛","stockType":"fund_manager","stockCode":"8801404631","exchange":"fm","tickerId":202520160510}],"hotMetrics":{"fpr":{"stockId":3000000026608,"type":"fpr","f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.5353883244360255,"f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.7114242064165677,"f_p_r_m3_ssc":5699,"f_p_r_m3_ssrp":0.4419094419094419},"fp":{"stockId":3000000026608,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.03647748732730349,"f_cagr_p_r_fs":0.04279999999999995,"f_p_r_m3":0.04279999999999995},"f_nlacan":{"stockId":3000000026608,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0428,"f_nv_cr":-0.009780647611812743},"f_as":{"stockId":3000000026608,"type":"f_as","f_tas":350767421.145,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026675,"name":"德邦沪深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026675","tickerId":26675,"shortName":"德邦沪深300指数增强C","currency":"CNY","__csrcFundId":16392,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:08:46.958Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"dbhs300zszqxzqtzjj","fundCollectionId":4000050710000,"__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":300750,"holdings":53500,"marketCap":21490950,"netValueRatio":0.0176,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":600519,"holdings":13100,"marketCap":18995000,"netValueRatio":0.0156,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":601899,"holdings":374000,"marketCap":12237280,"netValueRatio":0.01,"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":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":600900,"holdings":398700,"marketCap":10780848,"netValueRatio":0.0088,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":300308,"holdings":17200,"marketCap":9793852,"netValueRatio":0.008,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":600036,"holdings":240800,"marketCap":9468256,"netValueRatio":0.0078,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":601601,"holdings":229000,"marketCap":8493610,"netValueRatio":0.007,"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":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":2475,"holdings":169600,"marketCap":8354496,"netValueRatio":0.0068,"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":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":601166,"holdings":416000,"marketCap":7829120,"netValueRatio":0.0064,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-09T16:00:00.000Z","fundId":3000000026608,"stockId":333,"holdings":96000,"marketCap":7329600,"netValueRatio":0.006,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}}]},"list":[{"_id":"69d8aa53642828f8b7482711","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-09T16:00:00.000Z","stockId":3000000026608,"sao":"一季度国内经济继续保持稳定向好的态势。生产端，制造业采购经理人指数经过1、2月低水平运行的基础上，3月份重回荣枯线上方；外需方面，出口表现强劲；内需方面，消费回升也有进一步加速迹象。股票市场，在中国经济稳健增长和全球竞争力提升的大背景下，A股市场在年初呈稳健上涨态势，之后盘整。但2月底爆发地缘政治战争，石油价格大幅飙升，市场看是担忧能源供应链对全球经济冲击，全球市场震荡下行。A股开始震荡下行。3月底，沪深300指数下跌3.89%，上证指数下跌1.94%。　　本基金自今年2月12日成立以来，综合考虑多方面因素，采取稳健的建仓策略。在构建股票组合时，综合考虑盈利、质量、公司竞争力、估值等因素构建模型筛选投资标的；同时，控制市值因子和行业因子的暴露以控制风险。同时，综合考虑基差等因素开展股指期货多头套保。","lastUpdated":"2026-04-10T07:44:19.520Z","fund":{"_id":3000000026608,"__csrcFundId":16392,"stockCode":"026608","masterFundShortName":"德邦沪深300指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26608,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"德邦沪深300指数增强(026608)","lastUpdated":"2026-05-15T17:12:06.794Z","name":"德邦沪深300指数增强型证券投资基金","pinyin":"dbhs300zszqxzqtzjj","fundCollectionId":4000050710000,"__indexSourceEastMoney":1,"setUpAssetScale":356109057.21,"setUpDate":"2026-02-11T16:00:00.000Z","setUpShares":356109057.21,"__indexSourceCsi":1,"inceptionDate":"2026-02-12T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"8801404631","stockType":"fund_manager","exchange":"fm","tickerId":202520160510,"name":"提云涛"}]},"announcement":{"linkText":"德邦沪深300指数增强型证券投资基金2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1465593","linkType":"PDF","source":"csrc_pdf"}}]}