window.pageData = {"stock":{"_id":3000000001226,"stockCode":"001226","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-26T16:00:00.000Z","setUpScale":204595000,"market":"a","tickerId":1226,"custody":"中国农业银行股份有限公司","name":"中邮稳健添利灵活配置混合型证券投资基金","shortName":"中邮稳健添利灵活配置混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-04T16:00:00.000Z","fundCollectionId":4000050540000,"currency":"CNY","masterFundShortName":"中邮稳健添利灵活配置混合","pinyin":"zywjtllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50540000","tickerId":50540000,"name":"中邮创业基金管理股份有限公司"},"managers":[{"name":"闫宜乘","stockType":"fund_manager","stockCode":"db20744920","exchange":"fm","tickerId":252503202760}],"hotMetrics":{"fss":{"stockId":3000000001226,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8412000000000001,"f_ins_h_s_r_c_hy":-0.052200000000000024,"f_ins_h_s_r_c_1y":-0.09209999999999996,"f_ind_h_s_r":0.1588,"f_ind_h_s_r_c_hy":0.052199999999999996,"f_ind_h_s_r_c_1y":0.0921,"f_h_a":727,"f_h_s_a":86722,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001226,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4120329181494662,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.5069444444444444,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.5572183098591549,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.36436925173157714,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.44687237363428983,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.4958549222797927,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.44482957827845176,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.8844815588030619,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.7432669148237355,"f_p_r_y10_ssc":1373,"f_p_r_y10_ssrp":0.9591836734693877},"fp":{"stockId":3000000001226,"type":"fp","f_p_r_fys":0.09980430528375739,"f_p_r_m1":0.04753028890959943,"f_p_r_m3":0.015356820234869284,"f_p_r_m6":0.12964824120603025,"f_p_r_y1":0.32703659976387245,"f_p_r_y3":0.25446428571428625,"f_p_r_y5":-0.23537414965986336,"f_cagr_p_r_fs":0.019927282717006056,"f_p_r_d1":-0.00696055684454755,"f_p_r_y2":0.35421686746988024,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y10":0.0957706314849176},"ff":{"stockId":3000000001226,"type":"ff","f_m_f":292710,"f_m_f_r":0.01,"f_c_f":58542,"f_c_f_r":0.002,"f_m_a_c_f":351252,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-10-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000001226,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.124,"f_nv_cr":-0.0017761989342803819},"f_as":{"stockId":3000000001226,"type":"f_as","f_tas":35098329.903,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":603871,"holdings":130000,"marketCap":1748500,"netValueRatio":0.0498,"quarterlyChange":-0.03584229390681015,"stock":{"stockCode":"603871","exchange":"sh","stockType":"company","tickerId":603871,"name":"嘉友国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":600026,"holdings":70000,"marketCap":1540000,"netValueRatio":0.0439,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":601816,"holdings":300000,"marketCap":1518000,"netValueRatio":0.0432,"quarterlyChange":-0.017475728155339265,"stock":{"stockCode":"601816","tickerId":601816,"exchange":"sh","stockType":"company","name":"京沪高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":768,"holdings":60000,"marketCap":1479600,"netValueRatio":0.0422,"quarterlyChange":-0.02836879432624151,"stock":{"stockCode":"000768","exchange":"sz","stockType":"company","tickerId":768,"name":"中航西飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":600428,"holdings":150000,"marketCap":1348500,"netValueRatio":0.0384,"quarterlyChange":0.26619718309859186,"stock":{"stockCode":"600428","exchange":"sh","stockType":"company","tickerId":600428,"name":"中远海特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":600603,"holdings":200000,"marketCap":1326000,"netValueRatio":0.0378,"quarterlyChange":0.06591639871382582,"stock":{"stockCode":"600603","exchange":"sh","stockType":"company","tickerId":600603,"name":"广汇物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":600054,"holdings":100000,"marketCap":1300000,"netValueRatio":0.037,"quarterlyChange":0.15513135658319221,"stock":{"stockCode":"600054","exchange":"sh","stockType":"company","tickerId":600054,"name":"黄山旅游"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":301323,"holdings":20000,"marketCap":1257200,"netValueRatio":0.0358,"quarterlyChange":0.15191497159611456,"stock":{"name":"新莱福","exchange":"sz","stockType":"company","stockCode":"301323","tickerId":301323}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":600710,"holdings":100000,"marketCap":1238000,"netValueRatio":0.0353,"quarterlyChange":0.14523589269195147,"stock":{"stockCode":"600710","exchange":"sh","stockType":"company","tickerId":600710,"name":"苏美达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001226,"stockId":893,"holdings":20000,"marketCap":1222000,"netValueRatio":0.0348,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}}],"lastFsMetrics":{"latestTurnoverRate":6.812003945454494,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8eda71398d79843feacda","date":"2026-03-30T16:00:00.000Z","stockId":3000000001226,"declarationDate":"2026-04-21T16:00:00.000Z","ei":32566554,"ei_c":32566554,"bs_a_sr":2798615,"oa":24379,"ta":35389549,"lastUpdated":"2026-04-22T15:47:51.813Z","type":"ac"},{"_id":"69e8effc1398d79843fed593","date":"2026-03-30T16:00:00.000Z","stockId":3000000001226,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":770700},{"name":"制造业","value":14402425},{"name":"电力、热力、燃气及水生产和供应业","value":1653938},{"name":"批发和零售业","value":1238000},{"name":"交通运输、仓储和邮政业","value":9311600},{"name":"住宿和餐饮业","value":1074800},{"name":"信息传输、软件和信息技术服务业","value":1209290},{"name":"金融业","value":1201200},{"name":"科学研究和技术服务业","value":404600},{"name":"水利、环境和公共设施管理业","value":1300000}],"lastUpdated":"2026-04-22T15:57:48.546Z","type":"aic"},{"_id":"69bcd3e8582b081bf120c0b9","date":"2025-12-30T16:00:00.000Z","stockId":3000000001226,"declarationDate":"2026-03-19T16:00:00.000Z","ei":30917741,"ei_c":30917741,"bs_a_sr":2399702,"oa":265385,"lastUpdated":"2026-03-20T04:58:16.971Z","type":"ac"},{"_id":"69bcd3ef582b081bf120c0f0","date":"2025-12-30T16:00:00.000Z","stockId":3000000001226,"declarationDate":"2026-03-19T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":455800},{"name":"采矿业","value":3465440},{"name":"制造业","value":20277370},{"name":"交通运输、仓储和邮政业","value":2407200},{"name":"住宿和餐饮业","value":1010800},{"name":"信息传输、软件和信息技术服务业","value":1382131},{"name":"科学研究和技术服务业","value":440200},{"name":"水利、环境和公共设施管理业","value":1478800}],"lastUpdated":"2026-03-20T04:58:23.159Z","type":"aic"},{"_id":"69aec5347fea5b3eb044267b","date":"2025-09-29T16:00:00.000Z","stockId":3000000001226,"ei":30873060,"ei_c":30873060,"bs_a_sr":2172532,"oa":46881,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.175Z","type":"ac"},{"_id":"69aec5347fea5b3eb0442664","date":"2025-09-29T16:00:00.000Z","stockId":3000000001226,"aic_cn":[{"name":"农、林、牧、渔业","value":487800},{"name":"采矿业","value":1177600},{"name":"制造业","value":17976540},{"name":"电力、热力、燃气及水生产和供应业","value":916800},{"name":"批发和零售业","value":468000},{"name":"交通运输、仓储和邮政业","value":4511000},{"name":"信息传输、软件和信息技术服务业","value":938920},{"name":"金融业","value":1713200},{"name":"房地产业","value":305000},{"name":"租赁和商务服务业","value":933400},{"name":"水利、环境和公共设施管理业","value":1444800}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.113Z","type":"aic"},{"_id":"69aec5347fea5b3eb044267a","date":"2025-06-29T16:00:00.000Z","stockId":3000000001226,"ei":25385020,"ei_c":25385020,"bs_a_sr":1708060,"oa":368110,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.172Z","type":"ac"},{"_id":"69aec5347fea5b3eb0442663","date":"2025-06-29T16:00:00.000Z","stockId":3000000001226,"aic_cn":[{"name":"制造业","value":14764350},{"name":"交通运输、仓储和邮政业","value":1817300},{"name":"住宿和餐饮业","value":918450},{"name":"信息传输、软件和信息技术服务业","value":463440},{"name":"金融业","value":2340000},{"name":"水利、环境和公共设施管理业","value":5081480}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.110Z","type":"aic"},{"_id":"69aec5347fea5b3eb0442679","date":"2025-03-30T16:00:00.000Z","stockId":3000000001226,"ei":56762848,"ei_c":56762848,"bs_a_sr":4743645,"oa":26987,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.170Z","type":"ac"},{"_id":"69aec5347fea5b3eb0442662","date":"2025-03-30T16:00:00.000Z","stockId":3000000001226,"aic_cn":[{"name":"采矿业","value":4611600},{"name":"制造业","value":22444728},{"name":"电力、热力、燃气及水生产和供应业","value":2851200},{"name":"批发和零售业","value":6022500},{"name":"交通运输、仓储和邮政业","value":5747600},{"name":"租赁和商务服务业","value":4515020},{"name":"科学研究和技术服务业","value":2636200},{"name":"水利、环境和公共设施管理业","value":7934000}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.108Z","type":"aic"},{"_id":"69aec5347fea5b3eb0442678","date":"2024-12-30T16:00:00.000Z","stockId":3000000001226,"ei":56564900,"ei_c":56564900,"bs_a_sr":3599637,"oa":997353,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.167Z","type":"ac"},{"_id":"69aec5347fea5b3eb0442661","date":"2024-12-30T16:00:00.000Z","stockId":3000000001226,"aic_cn":[{"name":"采矿业","value":2163100},{"name":"制造业","value":29302080},{"name":"电力、热力、燃气及水生产和供应业","value":2530800},{"name":"批发和零售业","value":2567050},{"name":"交通运输、仓储和邮政业","value":11603800},{"name":"住宿和餐饮业","value":1191420},{"name":"金融业","value":2751000},{"name":"房地产业","value":1467600},{"name":"租赁和商务服务业","value":522450},{"name":"科学研究和技术服务业","value":1762000},{"name":"水利、环境和公共设施管理业","value":703600}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.105Z","type":"aic"},{"_id":"69aec5347fea5b3eb0442677","date":"2024-09-29T16:00:00.000Z","stockId":3000000001226,"ei":58380363,"ei_c":58380363,"bs_a_sr":3466349,"oa":2939420,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.164Z","type":"ac"},{"_id":"69aec5347fea5b3eb0442660","date":"2024-09-29T16:00:00.000Z","stockId":3000000001226,"aic_cn":[{"name":"采矿业","value":5352000},{"name":"制造业","value":16497090},{"name":"电力、热力、燃气及水生产和供应业","value":2811600},{"name":"批发和零售业","value":2321200},{"name":"交通运输、仓储和邮政业","value":23248146},{"name":"信息传输、软件和信息技术服务业","value":1768320},{"name":"租赁和商务服务业","value":2284000},{"name":"科学研究和技术服务业","value":2866500},{"name":"水利、环境和公共设施管理业","value":1231507}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.103Z","type":"aic"},{"_id":"69aec5347fea5b3eb0442676","date":"2024-06-29T16:00:00.000Z","stockId":3000000001226,"ei":54054246,"ei_c":54054246,"bs_a_sr":3913628,"oa":46069,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.161Z","type":"ac"},{"_id":"69aec5347fea5b3eb044265f","date":"2024-06-29T16:00:00.000Z","stockId":3000000001226,"aic_cn":[{"name":"采矿业","value":1635900},{"name":"制造业","value":22532550},{"name":"电力、热力、燃气及水生产和供应业","value":4905000},{"name":"批发和零售业","value":5470100},{"name":"交通运输、仓储和邮政业","value":14860186},{"name":"信息传输、软件和信息技术服务业","value":596010},{"name":"科学研究和技术服务业","value":1520100},{"name":"水利、环境和公共设施管理业","value":890400},{"name":"文化、体育和娱乐业","value":1644000}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:48.100Z","type":"aic"}]}