window.pageData = {"fund":{"_id":3000000002256,"stockCode":"002256","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-03-16T16:00:00.000Z","setUpScale":31122700,"market":"a","tickerId":2256,"custody":"招商银行股份有限公司","name":"金信行业优选灵活配置混合型发起式证券投资基金","shortName":"金信行业优选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-03-31T16:00:00.000Z","fundCollectionId":4000051080000,"currency":"CNY","masterFundShortName":"金信行业优选混合","pinyin":"jxhyyxlhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51080000","tickerId":51080000,"name":"金信基金管理有限公司"},"managers":[{"name":"孔学兵","stockType":"fund_manager","stockCode":"8801362447","exchange":"fm","tickerId":112402110010}],"hotMetrics":{"fss":{"stockId":3000000002256,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.037916,"f_ins_h_s_r_c_hy":0.016873,"f_ins_h_s_r_c_1y":0.020507,"f_ind_h_s_r":0.9620839999999999,"f_ind_h_s_r_c_hy":-0.016873000000000138,"f_ind_h_s_r_c_1y":-0.020507000000000053,"f_h_a":11990,"f_h_s_a":6398,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002256,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.10206574855619724,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.05594939469953103,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.22851757401042244,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.056050228310502284,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.08947874129233725,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.03775298391281785,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.13590823290257006,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.05348346235045742,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.20550357732526142,"f_p_r_y10_ssc":1355,"f_p_r_y10_ssrp":0.11447562776957164},"fp":{"stockId":3000000002256,"type":"fp","f_p_r_fys":0.22549054776338928,"f_p_r_m1":0.2201071428571435,"f_p_r_m3":0.05074893119675239,"f_p_r_m6":0.38350949661847467,"f_p_r_y1":0.8895464601769905,"f_p_r_y3":0.5838201205377855,"f_p_r_y5":0.9149663677130047,"f_cagr_p_r_fs":0.1299418392634628,"f_p_r_d1":-0.0017883442036608077,"f_p_r_y2":1.5973542157682674,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y10":2.4895812053115374},"ff":{"stockId":3000000002256,"type":"ff","f_m_f":1245018,"f_m_f_r":0.012,"f_c_f":207503,"f_c_f_r":0.002,"f_m_a_c_f":1452521,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000002256,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":3.4163,"f_nv_cr":0.04630792318765131},"f_as":{"stockId":3000000002256,"type":"f_as","f_tas":124836499.05,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020451,"name":"金信行业优选灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020451","tickerId":20451,"shortName":"金信行业优选混合发起式C","currency":"CNY","__csrcFundId":2627,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.064Z","inceptionDate":"2023-12-25T16:00:00.000Z","fundCollectionId":4000051080000,"pinyin":"jxhyyxlhpzhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":688012,"holdings":41000,"marketCap":12561580,"netValueRatio":0.0994,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":688037,"holdings":74400,"marketCap":12466464,"netValueRatio":0.0987,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":688072,"holdings":33500,"marketCap":12395000,"netValueRatio":0.0981,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":688502,"holdings":41100,"marketCap":12313149,"netValueRatio":0.0975,"quarterlyChange":-0.24924194963037172,"stock":{"name":"茂莱光学","exchange":"sh","stockType":"company","stockCode":"688502","tickerId":688502}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":2222,"holdings":180000,"marketCap":12243600,"netValueRatio":0.0969,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":688361,"holdings":80100,"marketCap":12179205,"netValueRatio":0.0964,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":688809,"holdings":33900,"marketCap":10365248,"netValueRatio":0.0821,"quarterlyChange":0.1908099688473528,"stock":{"name":"强一股份","exchange":"sh","stockType":"company","stockCode":"688809","tickerId":688809}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":300331,"holdings":160300,"marketCap":6708555,"netValueRatio":0.0531,"quarterlyChange":0.29326328800988866,"stock":{"stockCode":"300331","exchange":"sz","stockType":"company","tickerId":300331,"name":"苏大维格"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":688172,"holdings":162200,"marketCap":6147380,"netValueRatio":0.0487,"quarterlyChange":0.30960608154802993,"stock":{"name":"燕东微","exchange":"sh","stockType":"company","stockCode":"688172","tickerId":688172}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockId":301021,"holdings":118800,"marketCap":6140772,"netValueRatio":0.0486,"quarterlyChange":0.06248715313463493,"stock":{"stockCode":"301021","tickerId":301021,"exchange":"sz","stockType":"company","name":"英诺激光"}}],"bondHoldings":[{"_id":"69df1aae6c2088540a3fc851","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000002256,"stockCode":"019785","stockName":"25国债13","holdings":53500,"marketCap":5400876,"netValueRatio":0.0428,"lastUpdated":"2026-04-15T04:57:18.472Z"}],"lastFsMetrics":{"latestTurnoverRate":1.8665835669265354,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c7775969b11a867414d9c9","date":"2025-12-30T16:00:00.000Z","stockId":3000000002256,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":2041947,"m_f_r":0.012,"c_f":340324,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:38:17.155Z"},{"_id":"69aec64b7fea5b3eb0455a3f","date":"2025-06-29T16:00:00.000Z","stockId":3000000002256,"m_f":1037236,"m_f_r":0.012,"c_f":172872,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:27.457Z"},{"_id":"69aec64b7fea5b3eb0455a3e","date":"2024-12-30T16:00:00.000Z","stockId":3000000002256,"m_f":2437150,"m_f_r":0.012,"c_f":406191,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:27.454Z"},{"_id":"69aec64b7fea5b3eb0455a3d","date":"2024-06-29T16:00:00.000Z","stockId":3000000002256,"m_f":1245018,"m_f_r":0.012,"c_f":207503,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:27.451Z"}]}