window.pageData = {"stock":{"_id":3000000001596,"stockCode":"001596","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-23T16:00:00.000Z","setUpScale":240392000,"market":"a","tickerId":1596,"custody":"华夏银行股份有限公司","name":"中信保诚新泽回报灵活配置混合型证券投资基金","shortName":"中信保诚新泽混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-06-26T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚新泽混合","pinyin":"zxbcxzhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"金山","stockType":"fund_manager","stockCode":"j101020140","exchange":"fm","tickerId":1019252840}],"hotMetrics":{"fss":{"stockId":3000000001596,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":113,"f_h_s_a":755,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001596,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6928126390743213,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.5094257854821235,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5699572696395311,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.6940577249575551,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.701126018207954,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8605613762773251,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.7219420832733036,"f_p_r_y5_ssc":4352,"f_p_r_y5_ssrp":0.5191909905768789,"f_cagr_p_r_fs_ssc":9178,"f_cagr_p_r_fs_ssrp":0.43358395989974935},"fp":{"stockId":3000000001596,"type":"fp","f_p_r_fys":0.008419370698131479,"f_p_r_m1":0.0021987418310629447,"f_p_r_m3":-0.00036551934206541237,"f_p_r_m6":0.023196358421150975,"f_p_r_y1":0.08596955658504268,"f_p_r_y3":0.08596955658504046,"f_p_r_y5":0.10053655264922656,"f_cagr_p_r_fs":0.06772386199535863,"f_p_r_d1":-0.0019685039370079815,"f_p_r_y2":0.05592020592020419,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000001596,"type":"ff","f_m_f":666144,"f_m_f_r":0.006,"f_c_f":111024,"f_c_f_r":0.001,"f_m_a_c_f":777168,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000001596,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.6409,"f_nv_cr":-0.011327348315960717},"f_as":{"stockId":3000000001596,"type":"f_as","f_tas":87894.2014,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002177,"stockCode":"002177","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-23T16:00:00.000Z","setUpScale":240392000,"market":"a","tickerId":2177,"custody":"华夏银行股份有限公司","name":"中信保诚新泽回报灵活配置混合型证券投资基金","shortName":"中信保诚新泽混合B","fundSecondLevel":"hybrid","__csrcFundId":1831,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.928Z","inceptionDate":"2017-06-26T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbcxzhblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":601088,"holdings":81300,"marketCap":3800775,"netValueRatio":0.0279,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":601398,"holdings":454700,"marketCap":3473908,"netValueRatio":0.0255,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":601288,"holdings":516900,"marketCap":3463230,"netValueRatio":0.0254,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":600406,"holdings":129200,"marketCap":3357908,"netValueRatio":0.0247,"quarterlyChange":0.15613879003558728,"stock":{"stockCode":"600406","exchange":"sh","stockType":"company","tickerId":600406,"name":"国电南瑞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":600426,"holdings":85900,"marketCap":3109580,"netValueRatio":0.0228,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":600660,"holdings":53000,"marketCap":3021000,"netValueRatio":0.0222,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":600585,"holdings":116500,"marketCap":2698140,"netValueRatio":0.0198,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":600519,"holdings":1800,"marketCap":2610000,"netValueRatio":0.0192,"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":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":600309,"holdings":31700,"marketCap":2518565,"netValueRatio":0.0185,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001596,"stockId":600900,"holdings":88100,"marketCap":2382224,"netValueRatio":0.0175,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"lastFsMetrics":{"latestTurnoverRate":0.25731330775609695,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5b36201787ae129f8d1","date":"2026-03-30T16:00:00.000Z","stockId":3000000001596,"declarationDate":"2026-04-20T16:00:00.000Z","ei":66190825,"ei_c":66190825,"bs_a_sr":70087163,"oa":550,"ta":136278539,"lastUpdated":"2026-04-21T19:53:23.113Z","type":"ac"},{"_id":"69e7d6016201787ae12a0283","date":"2026-03-30T16:00:00.000Z","stockId":3000000001596,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":6088521},{"name":"制造业","value":32259472},{"name":"电力、热力、燃气及水生产和供应业","value":3325280},{"name":"信息传输、软件和信息技术服务业","value":10771313},{"name":"金融业","value":13437397},{"name":"房地产业","value":300312},{"name":"科学研究和技术服务业","value":8529}],"lastUpdated":"2026-04-21T19:54:41.013Z","type":"aic"},{"_id":"69ca7ee07ecbd37c10afc65b","date":"2025-12-30T16:00:00.000Z","stockId":3000000001596,"declarationDate":"2026-03-29T16:00:00.000Z","ei":67505980,"ei_c":67505980,"bs_a_sr":69951685,"oa":761,"lastUpdated":"2026-03-30T13:47:12.669Z","type":"ac"},{"_id":"69ca81347ecbd37c10afcb97","date":"2025-12-30T16:00:00.000Z","stockId":3000000001596,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":5198658},{"name":"制造业","value":32578507},{"name":"电力、热力、燃气及水生产和供应业","value":3269231},{"name":"信息传输、软件和信息技术服务业","value":10754344},{"name":"金融业","value":15386296},{"name":"房地产业","value":314760},{"name":"科学研究和技术服务业","value":4182}],"lastUpdated":"2026-03-30T13:57:08.305Z","type":"aic"},{"_id":"69aec5a97fea5b3eb044a689","date":"2025-09-29T16:00:00.000Z","stockId":3000000001596,"ei":65874295,"ei_c":65874295,"bs_a_sr":31500158,"oa":24142,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.311Z","type":"ac"},{"_id":"69aec5a97fea5b3eb044a672","date":"2025-09-29T16:00:00.000Z","stockId":3000000001596,"aic_cn":[{"name":"采矿业","value":4918050},{"name":"制造业","value":28454526},{"name":"电力、热力、燃气及水生产和供应业","value":869796},{"name":"交通运输、仓储和邮政业","value":6021785},{"name":"信息传输、软件和信息技术服务业","value":11464617},{"name":"金融业","value":13739944},{"name":"房地产业","value":405576}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.249Z","type":"aic"},{"_id":"69aec5a97fea5b3eb044a688","date":"2025-06-29T16:00:00.000Z","stockId":3000000001596,"ei":61199326,"ei_c":61199326,"bs_a_sr":30793872,"oa":23992,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.308Z","type":"ac"},{"_id":"69aec5a97fea5b3eb044a671","date":"2025-06-29T16:00:00.000Z","stockId":3000000001596,"aic_cn":[{"name":"采矿业","value":5015958},{"name":"制造业","value":24809587},{"name":"电力、热力、燃气及水生产和供应业","value":981684},{"name":"交通运输、仓储和邮政业","value":5909025},{"name":"信息传输、软件和信息技术服务业","value":10736472},{"name":"金融业","value":13328639},{"name":"房地产业","value":417960}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.247Z","type":"aic"},{"_id":"69aec5a97fea5b3eb044a687","date":"2025-03-30T16:00:00.000Z","stockId":3000000001596,"ei":61099772,"ei_c":61099772,"bs_a_sr":10259416,"oa":20911,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.305Z","type":"ac"},{"_id":"69aec5a97fea5b3eb044a670","date":"2025-03-30T16:00:00.000Z","stockId":3000000001596,"aic_cn":[{"name":"采矿业","value":4888869},{"name":"制造业","value":26103703},{"name":"电力、热力、燃气及水生产和供应业","value":961038},{"name":"交通运输、仓储和邮政业","value":5442145},{"name":"信息传输、软件和信息技术服务业","value":11093126},{"name":"金融业","value":12184675},{"name":"房地产业","value":426216}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.244Z","type":"aic"},{"_id":"69aec5a97fea5b3eb044a686","date":"2024-12-30T16:00:00.000Z","stockId":3000000001596,"ei":19529385,"ei_c":19529385,"fii":20543805,"fii_b":20543805,"bs_a_sr":28314058,"oa":49574,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.303Z","type":"ac"},{"_id":"69aec5a97fea5b3eb044a66f","date":"2024-12-30T16:00:00.000Z","stockId":3000000001596,"aic_cn":[{"name":"采矿业","value":961148},{"name":"制造业","value":9868443},{"name":"电力、热力、燃气及水生产和供应业","value":698040},{"name":"交通运输、仓储和邮政业","value":1132354},{"name":"信息传输、软件和信息技术服务业","value":2459902},{"name":"金融业","value":3842304},{"name":"房地产业","value":567194}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.241Z","type":"aic"},{"_id":"69aec5a97fea5b3eb044a685","date":"2024-09-29T16:00:00.000Z","stockId":3000000001596,"ei":2449430,"ei_c":2449430,"fii":51629429,"fii_b":51629429,"bs_a_sr":25314399,"oa":31887,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.300Z","type":"ac"},{"_id":"69aec5a97fea5b3eb044a66e","date":"2024-09-29T16:00:00.000Z","stockId":3000000001596,"aic_cn":[{"name":"采矿业","value":26160},{"name":"制造业","value":8323},{"name":"信息传输、软件和信息技术服务业","value":313843},{"name":"金融业","value":2101104}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.239Z","type":"aic"},{"_id":"69aec5a97fea5b3eb044a684","date":"2024-06-29T16:00:00.000Z","stockId":3000000001596,"ei":30213876,"ei_c":30213876,"fii":124041830,"fii_b":124041830,"bs_a_sr":6396497,"oa":3432,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.298Z","type":"ac"},{"_id":"69aec5a97fea5b3eb044a66d","date":"2024-06-29T16:00:00.000Z","stockId":3000000001596,"aic_cn":[{"name":"采矿业","value":869652},{"name":"制造业","value":19940284},{"name":"交通运输、仓储和邮政业","value":804518},{"name":"信息传输、软件和信息技术服务业","value":2675433},{"name":"金融业","value":5807325},{"name":"房地产业","value":36036},{"name":"科学研究和技术服务业","value":80626}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:45.236Z","type":"aic"}]}