window.pageData = {"stock":{"_id":3000000002015,"stockCode":"002015","stockType":"fund","areaCode":"cn","followedNum":13,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-11-15T16:00:00.000Z","setUpScale":1254160000,"market":"a","tickerId":2015,"custody":"中国工商银行股份有限公司","name":"南方荣光灵活配置混合型证券投资基金","shortName":"南方荣光灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-11-18T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方荣光灵活配置混合","pinyin":"nfrglhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"郑迎迎","stockType":"fund_manager","stockCode":"8801372480","exchange":"fm","tickerId":262525130720}],"hotMetrics":{"fss":{"stockId":3000000002015,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1183,"f_ins_h_s_r_c_hy":-0.007099999999999981,"f_ins_h_s_r_c_1y":-0.3006,"f_ind_h_s_r":0.8817,"f_ind_h_s_r_c_hy":0.007100000000000106,"f_ind_h_s_r_c_1y":0.3006000000000001,"f_h_a":44477,"f_h_s_a":5075,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002015,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.5906445837063563,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.5888140305849642,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.550851156700131,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.5272991720742896,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.6879154795821463,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.8577481063037617,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.6590519703026841,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.3679349021332747,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.5027926960257787,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.6532033426183844},"fp":{"stockId":3000000002015,"type":"fp","f_p_r_fys":0.010924720912185215,"f_p_r_m1":-0.0008260561718198556,"f_p_r_m3":0.0024863840871423015,"f_p_r_m6":0.004567835320639313,"f_p_r_y1":0.05271664801691012,"f_p_r_y3":0.10824607329843161,"f_p_r_y5":0.15748462064251512,"f_cagr_p_r_fs":0.050743206907476246,"f_p_r_d1":-0.0008237232289951546,"f_p_r_y2":0.07272266565311236,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":0.6618253189401373,"f_i_d":"2015-11-18T16:00:00.000Z"},"ff":{"stockId":3000000002015,"type":"ff","f_m_f":2090100,"f_m_f_r":0.006,"f_c_f":348350,"f_c_f_r":0.001,"f_m_a_c_f":2438450,"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":"2026-03-17T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000002015,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.6934,"f_nv_cr":-0.0021213906894520518},"f_as":{"stockId":3000000002015,"type":"f_as","f_tas":662671627.5483,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002016,"stockCode":"002016","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-11-15T16:00:00.000Z","setUpScale":1254160000,"market":"a","tickerId":2016,"custody":"中国工商银行股份有限公司","name":"南方荣光灵活配置混合型证券投资基金","shortName":"南方荣光灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":4335,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.692Z","inceptionDate":"2015-11-18T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfrglhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":601988,"holdings":2983300,"marketCap":17511971,"netValueRatio":0.0149,"quarterlyChange":0.02443280977312412,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":600547,"holdings":326000,"marketCap":13121500,"netValueRatio":0.0111,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":601939,"holdings":1018600,"marketCap":9829490,"netValueRatio":0.0084,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":300274,"holdings":51400,"marketCap":7749064,"netValueRatio":0.0066,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":600230,"holdings":274200,"marketCap":5100120,"netValueRatio":0.0043,"quarterlyChange":0.21887287024901636,"stock":{"stockCode":"600230","exchange":"sh","stockType":"company","tickerId":600230,"name":"沧州大化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":600309,"holdings":56800,"marketCap":4512760,"netValueRatio":0.0038,"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":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":2440,"holdings":286200,"marketCap":3225474,"netValueRatio":0.0027,"quarterlyChange":0.508701472556893,"stock":{"stockCode":"002440","exchange":"sz","stockType":"company","tickerId":2440,"name":"闰土股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":600352,"holdings":240900,"marketCap":3134109,"netValueRatio":0.0027,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":688256,"holdings":2870,"marketCap":2821210,"netValueRatio":0.0024,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockId":688041,"holdings":11522,"marketCap":2422615,"netValueRatio":0.0021,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"69e8f8e51398d79843fffb03","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockCode":"250215","stockName":"25国开15","holdings":2300000,"marketCap":227901013,"netValueRatio":0.1936,"lastUpdated":"2026-04-22T16:35:49.516Z"},{"_id":"69e8f8e51398d79843fffb04","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockCode":"243281","stockName":"电投KY04","holdings":400000,"marketCap":40346730,"netValueRatio":0.0343,"lastUpdated":"2026-04-22T16:35:49.520Z"},{"_id":"69e8f8e51398d79843fffb05","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockCode":"232380069","stockName":"23建行二级资本债02A","holdings":300000,"marketCap":31736153,"netValueRatio":0.027,"lastUpdated":"2026-04-22T16:35:49.533Z"},{"_id":"69e8f8e51398d79843fffb06","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockCode":"148780","stockName":"24长城03","holdings":300000,"marketCap":30629720,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:35:49.537Z"},{"_id":"69e8f8e51398d79843fffb07","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002015,"stockCode":"019827","stockName":"26国债01","holdings":305000,"marketCap":30580528,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:35:49.540Z"}],"lastFsMetrics":{"latestTurnoverRate":0.5751085585112233,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8edbe1398d79843feae1b","date":"2026-03-30T16:00:00.000Z","stockId":3000000002015,"declarationDate":"2026-04-21T16:00:00.000Z","ei":70522053,"ei_c":70522053,"fii":1163409039,"fii_b":1163409039,"bs_a_sr":8087572,"oa":5627697,"ta":1247646362,"lastUpdated":"2026-04-22T15:48:14.076Z","type":"ac"},{"_id":"69e8f0091398d79843fed6b0","date":"2026-03-30T16:00:00.000Z","stockId":3000000002015,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":13121500},{"name":"制造业","value":26547087},{"name":"交通运输、仓储和邮政业","value":690795},{"name":"信息传输、软件和信息技术服务业","value":2821210},{"name":"金融业","value":27341461}],"lastUpdated":"2026-04-22T15:58:01.618Z","type":"aic"},{"_id":"69cd1ae75c96f51c69ab8f82","date":"2025-12-30T16:00:00.000Z","stockId":3000000002015,"declarationDate":"2026-03-30T16:00:00.000Z","ei":92056158,"ei_c":92056158,"fii":502204766,"fii_b":502204766,"rfa":55006257,"bs_a_sr":4243270,"oa":52174923,"lastUpdated":"2026-04-01T13:17:27.603Z","type":"ac"},{"_id":"69cd1eeb5c96f51c69ab92db","date":"2025-12-30T16:00:00.000Z","stockId":3000000002015,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":24243695},{"name":"制造业","value":33488216},{"name":"建筑业","value":2678134},{"name":"交通运输、仓储和邮政业","value":10414159},{"name":"信息传输、软件和信息技术服务业","value":4859630},{"name":"金融业","value":15675152},{"name":"水利、环境和公共设施管理业","value":697172}],"lastUpdated":"2026-04-01T13:34:35.260Z","type":"aic"},{"_id":"69aec61c7fea5b3eb04525bd","date":"2025-09-29T16:00:00.000Z","stockId":3000000002015,"ei":79656437,"ei_c":79656437,"fii":506522488,"fii_b":506522488,"bs_a_sr":6437805,"oa":4140271,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.292Z","type":"ac"},{"_id":"69aec61c7fea5b3eb04525a6","date":"2025-09-29T16:00:00.000Z","stockId":3000000002015,"aic_cn":[{"name":"采矿业","value":17817240},{"name":"制造业","value":38855555},{"name":"建筑业","value":3827510},{"name":"批发和零售业","value":941925},{"name":"信息传输、软件和信息技术服务业","value":14571785},{"name":"金融业","value":2752680},{"name":"水利、环境和公共设施管理业","value":889742}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.226Z","type":"aic"},{"_id":"69aec61c7fea5b3eb04525bc","date":"2025-06-29T16:00:00.000Z","stockId":3000000002015,"ei":31270137,"ei_c":31270137,"fii":585000222,"fii_b":585000222,"bs_a_sr":54204614,"oa":25800402,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.289Z","type":"ac"},{"_id":"69aec61c7fea5b3eb04525a5","date":"2025-06-29T16:00:00.000Z","stockId":3000000002015,"aic_cn":[{"name":"采矿业","value":7998528},{"name":"制造业","value":14358240},{"name":"电力、热力、燃气及水生产和供应业","value":2432100},{"name":"建筑业","value":1861670},{"name":"信息传输、软件和信息技术服务业","value":4619599}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.224Z","type":"aic"},{"_id":"69aec61c7fea5b3eb04525bb","date":"2025-03-30T16:00:00.000Z","stockId":3000000002015,"ei":20845063,"ei_c":20845063,"fii":423104786,"fii_b":423104786,"bs_a_sr":5457482,"oa":850413,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.286Z","type":"ac"},{"_id":"69aec61c7fea5b3eb04525a4","date":"2025-03-30T16:00:00.000Z","stockId":3000000002015,"aic_cn":[{"name":"采矿业","value":3169360},{"name":"制造业","value":3674150},{"name":"电力、热力、燃气及水生产和供应业","value":7684321},{"name":"建筑业","value":3187266},{"name":"交通运输、仓储和邮政业","value":887550},{"name":"信息传输、软件和信息技术服务业","value":2242416}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.221Z","type":"aic"},{"_id":"69aec61c7fea5b3eb04525ba","date":"2024-12-30T16:00:00.000Z","stockId":3000000002015,"ei":56150802,"ei_c":56150802,"fii":600409010,"fii_b":600409010,"bs_a_sr":9696269,"oa":1378817,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.283Z","type":"ac"},{"_id":"69aec61c7fea5b3eb04525a3","date":"2024-12-30T16:00:00.000Z","stockId":3000000002015,"aic_cn":[{"name":"采矿业","value":5868512},{"name":"制造业","value":17641026},{"name":"电力、热力、燃气及水生产和供应业","value":8172734},{"name":"建筑业","value":6374348},{"name":"批发和零售业","value":3019283},{"name":"交通运输、仓储和邮政业","value":6525230},{"name":"信息传输、软件和信息技术服务业","value":957948},{"name":"金融业","value":3968195},{"name":"卫生和社会工作","value":3623523}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.218Z","type":"aic"},{"_id":"69aec61c7fea5b3eb04525b9","date":"2024-09-29T16:00:00.000Z","stockId":3000000002015,"ei":32229517,"ei_c":32229517,"fii":853494031,"fii_b":853494031,"bs_a_sr":11064368,"oa":16450745,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.281Z","type":"ac"},{"_id":"69aec61c7fea5b3eb04525a2","date":"2024-09-29T16:00:00.000Z","stockId":3000000002015,"aic_cn":[{"name":"采矿业","value":5776408},{"name":"电力、热力、燃气及水生产和供应业","value":23792754},{"name":"交通运输、仓储和邮政业","value":2660355}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:07:40.215Z","type":"aic"}]}