window.pageData = {"stock":{"_id":3000000001156,"stockCode":"001156","stockType":"fund","areaCode":"cn","followedNum":241,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-12T16:00:00.000Z","setUpScale":1725160000,"market":"a","tickerId":1156,"custody":"中国农业银行股份有限公司","name":"申万菱信新能源汽车主题灵活配置混合型证券投资基金","shortName":"申万菱信新能源汽车主题灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-06T16:00:00.000Z","memoNum":2,"fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信新能源汽车主题灵活配置混合","pinyin":"swlxxnyqcztlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"娄周鑫","stockType":"fund_manager","stockCode":"db20889934","exchange":"fm","tickerId":122624221560}],"hotMetrics":{"fss":{"stockId":3000000001156,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.139,"f_ins_h_s_r_c_hy":0.13790000000000002,"f_ins_h_s_r_c_1y":0.1305,"f_ind_h_s_r":0.861,"f_ind_h_s_r_c_hy":-0.13790000000000002,"f_ind_h_s_r_c_1y":-0.13050000000000006,"f_h_a":158800,"f_h_s_a":5048,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001156,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.02898711683696135,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.02411873840445269,"f_p_r_m3_ssc":9018,"f_p_r_m3_ssrp":0.010424753243872684,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.03163544997715852,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.04108108108108108,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.05488516932658622,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.0749237694206476,"f_p_r_y5_ssc":4247,"f_p_r_y5_ssrp":0.044747998115873766,"f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.1656739466137216,"f_p_r_y10_ssc":1349,"f_p_r_y10_ssrp":0.03560830860534125},"fp":{"stockId":3000000001156,"type":"fp","f_p_r_fys":0.306130903065452,"f_p_r_m1":0.2225668863900736,"f_p_r_m3":0.3667100130039014,"f_p_r_m6":0.4583718778908421,"f_p_r_y1":1.1804979253112022,"f_p_r_y3":0.6824973319103516,"f_p_r_y5":0.969617897001064,"f_cagr_p_r_fs":0.1442883430733053,"f_p_r_d1":-0.005507955936352449,"f_p_r_y2":1.3217967599410878,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y10":3.6459564406967804},"ff":{"stockId":3000000001156,"type":"ff","f_m_f":11147176,"f_m_f_r":0.012,"f_c_f":1857862,"f_c_f_r":0.002,"f_m_a_c_f":13005038,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-08T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001156,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":3.153,"f_nv_cr":-0.0022151898734177333},"f_as":{"stockId":3000000001156,"type":"f_as","f_tas":1816343371.852,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022739,"name":"申万菱信新能源汽车主题灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022739","tickerId":22739,"shortName":"申万菱信新能源汽车主题灵活配置混合C","currency":"CNY","__csrcFundId":3905,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-12-23T09:16:58.327Z","inceptionDate":"2024-12-08T16:00:00.000Z","pinyin":"swlxxnyqcztlhpzhhxzqtzjj","fundCollectionId":4000050340000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":2812,"holdings":3408024,"marketCap":193030479,"netValueRatio":0.0838,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2128479657387592,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":2709,"holdings":4164100,"marketCap":192922753,"netValueRatio":0.0837,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2137804558553833,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":300568,"holdings":11879853,"marketCap":181167758,"netValueRatio":0.0786,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.045236463331048915,"stock":{"stockCode":"300568","exchange":"sz","stockType":"company","tickerId":300568,"name":"星源材质"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":301358,"holdings":2792300,"marketCap":180550118,"netValueRatio":0.0784,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07017543859649145,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":300207,"holdings":6877815,"marketCap":179854862,"netValueRatio":0.0781,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2245863165804941,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":688275,"holdings":2337164,"marketCap":176222165,"netValueRatio":0.0765,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09608954789940549,"stock":{"name":"万润新能","exchange":"sh","stockType":"company","stockCode":"688275","tickerId":688275}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":2240,"holdings":3461799,"marketCap":119189739,"netValueRatio":0.0517,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.8130595050026319,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":300390,"holdings":2124007,"marketCap":115992022,"netValueRatio":0.0503,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.1852741096438582,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":300750,"holdings":314836,"marketCap":115626669,"netValueRatio":0.0502,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001156,"stockId":2738,"holdings":1239963,"marketCap":97399093,"netValueRatio":0.0423,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5868686868686868,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}}],"lastFsMetrics":{"latestTurnoverRate":4.29013170461729,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cd68f483a905a12b88cd60","date":"2025-12-30T16:00:00.000Z","stockId":3000000001156,"declarationDate":"2026-03-30T16:00:00.000Z","ei":2129438285,"ei_c":2129438285,"bs_a_sr":223770830,"oa":4386617,"lastUpdated":"2026-04-01T18:50:28.034Z","type":"ac"},{"_id":"69cd6a0c83a905a12b88ce19","date":"2025-12-30T16:00:00.000Z","stockId":3000000001156,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":163835760},{"name":"制造业","value":1965137292},{"name":"信息传输、软件和信息技术服务业","value":39868},{"name":"科学研究和技术服务业","value":258740},{"name":"水利、环境和公共设施管理业","value":166624}],"lastUpdated":"2026-04-01T18:55:08.554Z","type":"aic"},{"_id":"69aec51c7fea5b3eb04408ef","date":"2025-09-29T16:00:00.000Z","stockId":3000000001156,"ei":1755568932,"ei_c":1755568932,"bs_a_sr":165947732,"oa":41657210,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.961Z","type":"ac"},{"_id":"69aec51c7fea5b3eb04408d8","date":"2025-09-29T16:00:00.000Z","stockId":3000000001156,"aic_cn":[{"name":"制造业","value":1755346587},{"name":"批发和零售业","value":3069},{"name":"交通运输、仓储和邮政业","value":30693},{"name":"科学研究和技术服务业","value":22085},{"name":"水利、环境和公共设施管理业","value":166497}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.896Z","type":"aic"},{"_id":"69aec51c7fea5b3eb04408ee","date":"2025-06-29T16:00:00.000Z","stockId":3000000001156,"ei":1338803330,"ei_c":1338803330,"bs_a_sr":204661766,"oa":1385883,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.958Z","type":"ac"},{"_id":"69aec51c7fea5b3eb04408d7","date":"2025-06-29T16:00:00.000Z","stockId":3000000001156,"aic_cn":[{"name":"制造业","value":1313655448},{"name":"批发和零售业","value":2869},{"name":"交通运输、仓储和邮政业","value":24948630},{"name":"科学研究和技术服务业","value":17820},{"name":"水利、环境和公共设施管理业","value":178562}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.893Z","type":"aic"},{"_id":"69aec51c7fea5b3eb04408ed","date":"2025-03-30T16:00:00.000Z","stockId":3000000001156,"ei":1399785098,"ei_c":1399785098,"bs_a_sr":178120513,"oa":1455268,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.955Z","type":"ac"},{"_id":"69aec51c7fea5b3eb04408d6","date":"2025-03-30T16:00:00.000Z","stockId":3000000001156,"aic_cn":[{"name":"制造业","value":1374595561},{"name":"交通运输、仓储和邮政业","value":30552},{"name":"信息传输、软件和信息技术服务业","value":18995097},{"name":"科学研究和技术服务业","value":5987483},{"name":"水利、环境和公共设施管理业","value":176403}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.888Z","type":"aic"},{"_id":"69aec51c7fea5b3eb04408ec","date":"2024-12-30T16:00:00.000Z","stockId":3000000001156,"ei":1452058117,"ei_c":1452058117,"bs_a_sr":182441614,"oa":14094961,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.953Z","type":"ac"},{"_id":"69aec51c7fea5b3eb04408d5","date":"2024-12-30T16:00:00.000Z","stockId":3000000001156,"aic_cn":[{"name":"制造业","value":1446962117},{"name":"交通运输、仓储和邮政业","value":41752},{"name":"信息传输、软件和信息技术服务业","value":5054248}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.885Z","type":"aic"},{"_id":"69aec51c7fea5b3eb04408eb","date":"2024-09-29T16:00:00.000Z","stockId":3000000001156,"ei":1674214686,"ei_c":1674214686,"bs_a_sr":172046138,"oa":64558477,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.950Z","type":"ac"},{"_id":"69aec51c7fea5b3eb04408d4","date":"2024-09-29T16:00:00.000Z","stockId":3000000001156,"aic_cn":[{"name":"制造业","value":1647660039},{"name":"信息传输、软件和信息技术服务业","value":26554646}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.882Z","type":"aic"},{"_id":"69aec51c7fea5b3eb04408ea","date":"2024-06-29T16:00:00.000Z","stockId":3000000001156,"ei":1524729165,"ei_c":1524729165,"bs_a_sr":191709694,"oa":1654189,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.948Z","type":"ac"},{"_id":"69aec51c7fea5b3eb04408d3","date":"2024-06-29T16:00:00.000Z","stockId":3000000001156,"aic_cn":[{"name":"制造业","value":1517051799},{"name":"信息传输、软件和信息技术服务业","value":48866},{"name":"水利、环境和公共设施管理业","value":7628500}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:24.878Z","type":"aic"}]}