window.pageData = {"stock":{"_id":3000000026941,"stockCode":"026941","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26941,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中加量化选股混合A","name":"中加量化选股混合型证券投资基金","pinyin":"zjlhxghhxzqtzjj","fundCollectionId":4000050800000,"followedNum":2,"inceptionDate":"2026-04-29T16:00:00.000Z","masterFundShortName":"中加量化选股混合","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"林沐尘","stockType":"fund_manager","stockCode":"db20902085","exchange":"fm","tickerId":121303235430}],"hotMetrics":{"fpr":{"stockId":3000000026941,"type":"fpr","f_cagr_p_r_fs_ssc":9321,"f_cagr_p_r_fs_ssrp":0.9687768240343347,"f_p_r_m1_ssc":9385,"f_p_r_m1_ssrp":0.6692242114236999},"fp":{"stockId":3000000026941,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_p_r_m1":-0.13463268365817116,"f_i_d":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":-0.13454618152738929},"f_nlacan":{"stockId":3000000026941,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.8658,"f_nv_cr":-0.01925690983235162},"f_as":{"stockId":3000000026941,"type":"f_as","f_tas":206020895.8148,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026942,"name":"中加量化选股混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026942","tickerId":26942,"shortName":"中加量化选股混合C","currency":"CNY","__csrcFundId":16753,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-18T08:14:47.178Z","inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"zjlhxghhxzqtzjj","fundCollectionId":4000050800000,"followedNum":1}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":300502,"holdings":48500,"marketCap":29439500,"netValueRatio":0.0394,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":300308,"holdings":22900,"marketCap":29083000,"netValueRatio":0.0389,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":600030,"holdings":470100,"marketCap":13505973,"netValueRatio":0.0181,"quarterlyChange":0.2116200786163005,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":600487,"holdings":100300,"marketCap":10966802,"netValueRatio":0.0147,"quarterlyChange":1.0355814375359516,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":300620,"holdings":26800,"marketCap":10135760,"netValueRatio":0.0136,"quarterlyChange":1.0078413711379404,"stock":{"stockCode":"300620","exchange":"sz","stockType":"company","tickerId":300620,"name":"光库科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":300857,"holdings":21900,"marketCap":7443810,"netValueRatio":0.01,"quarterlyChange":1.2178091039406866,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":300604,"holdings":21200,"marketCap":7238104,"netValueRatio":0.0097,"quarterlyChange":1.7219662288315774,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":688525,"holdings":13800,"marketCap":6827274,"netValueRatio":0.0091,"quarterlyChange":1.1338916952936615,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":2281,"holdings":26500,"marketCap":6808910,"netValueRatio":0.0091,"quarterlyChange":1.916458569807038,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026941,"stockId":301308,"holdings":9200,"marketCap":6474960,"netValueRatio":0.0087,"quarterlyChange":1.2386618983114026,"stock":{"name":"江波龙","exchange":"sz","stockType":"company","stockCode":"301308","tickerId":301308}}]},"list":[{"_id":"6a5f4fd98cdf3996de5a699f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockId":3000000026941,"sao":"今年二季度A股市场极致分化，从五月开始至今，A股只有半导体、通信等行业上涨，其他行业、风格内股票几乎无差别下跌，科技行业从成交额占比、持仓比重等各个维度上看都处在极度亢奋状态。但AI下游其实问题已经日益凸显，包括大厂限制Token使用，数据中心延迟建设等等。因此我们认为后续风格收敛可能性逐渐加大，许多由于流动性被错杀的资产具有较好性价比。量化类策略在这样极致的市场中也受到较大冲击，但其相对低波动的属性在后续行情中会有较好的表现。展望后市，我们认为目前市场风格分化较大，后续会有风格收敛回归的可能，依旧看好后续量化类产品超额收益修复的行情。本基金后续持仓目前还是以中盘为主，展望未来当市场风格收敛时，中盘市值风格的弹性以及回撤控制会有较好性价比。","lastUpdated":"2026-07-21T10:54:17.811Z","fund":{"_id":3000000026941,"__csrcFundId":16753,"stockCode":"026941","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26941,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中加量化选股混合(026941)","lastUpdated":"2026-07-24T21:23:23.159Z","name":"中加量化选股混合型证券投资基金","pinyin":"zjlhxghhxzqtzjj","fundCollectionId":4000050800000,"followedNum":2,"inceptionDate":"2026-04-29T16:00:00.000Z","masterFundShortName":"中加量化选股混合","managers":[{"stockCode":"db20902085","stockType":"fund_manager","exchange":"fm","tickerId":121303235430,"name":"林沐尘"}]},"announcement":{"linkText":"中加量化选股混合型证券投资基金2026年第二季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1537585","linkType":"PDF","source":"csrc_pdf"}}]}