window.pageData = {"fund":{"_id":3000000001294,"stockCode":"001294","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-03T16:00:00.000Z","setUpScale":1158150000,"market":"a","tickerId":1294,"custody":"中国建设银行股份有限公司","name":"新华战略新兴产业灵活配置混合型证券投资基金","shortName":"新华战略新兴产业灵活配置混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-28T16:00:00.000Z","fundCollectionId":4000050450000,"currency":"CNY","masterFundShortName":"新华战略新兴产业灵活配置混合","pinyin":"xhzlxxcylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"managers":[{"name":"赖庆鑫","stockType":"fund_manager","stockCode":"8801454228","exchange":"fm","tickerId":121724172020}],"hotMetrics":{"fss":{"stockId":3000000001294,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0281,"f_ins_h_s_r_c_hy":0.0281,"f_ins_h_s_r_c_1y":0.0281,"f_ind_h_s_r":0.9719,"f_ind_h_s_r_c_hy":-0.028100000000000014,"f_ind_h_s_r_c_1y":-0.028100000000000014,"f_h_a":3749,"f_h_s_a":14357,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001294,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.20713965980304386,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.05881723879798952,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.09046268005237887,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.26392929066905346,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.4351851851851852,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.3581974579535242,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.7154483152484294,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.8126237079393006,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.70171858216971,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.8523676880222841},"fp":{"stockId":3000000001294,"type":"fp","f_p_r_fys":0.2502582111134062,"f_p_r_m1":0.1655112651646451,"f_p_r_m3":0.3445518160613119,"f_p_r_m6":0.12856610106283806,"f_p_r_y1":0.23457419683834724,"f_p_r_y3":0.07868472643022573,"f_p_r_y5":-0.21867940360162852,"f_cagr_p_r_fs":0.017469410437140898,"f_p_r_d1":0.0028955293027566054,"f_p_r_y2":0.5790503522045387,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":0.31433224755699873,"f_i_d":"2015-06-28T16:00:00.000Z"},"ff":{"stockId":3000000001294,"type":"ff","f_m_f":388440,"f_m_f_r":0.012,"f_c_f":64740,"f_c_f_r":0.002,"f_m_a_c_f":453180,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","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":3000000001294,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.2105,"f_nv_cr":-0.03875168744540625},"f_as":{"stockId":3000000001294,"type":"f_as","f_tas":44745602.150699995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":300454,"holdings":28900,"marketCap":2939708,"netValueRatio":0.0657,"quarterlyChange":-0.11670718999652674,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":600673,"holdings":93500,"marketCap":2833050,"netValueRatio":0.0633,"quarterlyChange":0.350869371377619,"stock":{"stockCode":"600673","exchange":"sh","stockType":"company","tickerId":600673,"name":"东阳光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":300418,"holdings":57000,"marketCap":2793000,"netValueRatio":0.0624,"quarterlyChange":0.17505995203836955,"stock":{"stockCode":"300418","exchange":"sz","stockType":"company","tickerId":300418,"name":"昆仑万维"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":300846,"holdings":96200,"marketCap":2708992,"netValueRatio":0.0605,"quarterlyChange":0.2334647393780107,"stock":{"stockCode":"300846","tickerId":300846,"exchange":"sz","stockType":"company","name":"首都在线"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":300166,"holdings":191200,"marketCap":2705480,"netValueRatio":0.0605,"quarterlyChange":0.38454011741683014,"stock":{"stockCode":"300166","exchange":"sz","stockType":"company","tickerId":300166,"name":"东方国信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":1896,"holdings":194236,"marketCap":2664917,"netValueRatio":0.0596,"quarterlyChange":1.6384615384615397,"stock":{"stockCode":"001896","exchange":"sz","stockType":"company","tickerId":1896,"name":"豫能控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":300017,"holdings":154300,"marketCap":2607670,"netValueRatio":0.0583,"quarterlyChange":0.6487804878048773,"stock":{"stockCode":"300017","exchange":"sz","stockType":"company","tickerId":300017,"name":"网宿科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":688041,"holdings":9529,"marketCap":2003567,"netValueRatio":0.0448,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":920493,"holdings":11406,"marketCap":1623415,"netValueRatio":0.0363,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001294,"stockId":300364,"holdings":53500,"marketCap":1427380,"netValueRatio":0.0319,"quarterlyChange":0.06210191082802585,"stock":{"stockCode":"300364","exchange":"sz","stockType":"company","tickerId":300364,"name":"中文在线"}}],"lastFsMetrics":{"latestTurnoverRate":1.045438110436928,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001294,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":48780882,"sh_b_a":48511535,"sh_s_a":62209139,"sh_t_t":1.045438110436928}},{"stockId":3000000001294,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":55936614,"sh_b_a":26882216,"sh_s_a":31025457,"sh_t_t":0.9640726340119959}},{"stockId":3000000001294,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":51033234,"sh_b_a":242936004,"sh_s_a":246247414,"sh_t_t":4.39953733122924}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001294,"assetScale":44745602.150699995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001294,"assetScale":52954198.29},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001294,"assetScale":63541636.8272},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001294,"assetScale":60065674.47},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001294,"assetScale":57394480.5408},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001294,"assetScale":55594870.684200004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001294,"assetScale":63382465.161}]}