window.pageData = {"stock":{"_id":3000000002681,"stockCode":"002681","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-21T16:00:00.000Z","setUpScale":1619060000,"market":"a","tickerId":2681,"custody":"中国工商银行股份有限公司","name":"金鹰元和灵活配置混合型证券投资基金","shortName":"金鹰元和混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-05-24T16:00:00.000Z","fundCollectionId":4000050200000,"currency":"CNY","masterFundShortName":"金鹰元和混合","pinyin":"jyyhlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"倪超","stockType":"fund_manager","stockCode":"db20393742","exchange":"fm","tickerId":1403150030}],"hotMetrics":{"fss":{"stockId":3000000002681,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5056,"f_ins_h_s_r_c_hy":0.0016000000000000458,"f_ins_h_s_r_c_1y":0.00820000000000004,"f_ind_h_s_r":0.49439999999999995,"f_ind_h_s_r_c_hy":-0.0016000000000000458,"f_ind_h_s_r_c_1y":-0.008199999999999985,"f_h_a":2370,"f_h_s_a":19185,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002681,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.43227313167259784,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.32463862623627865,"f_p_r_m3_ssc":9085,"f_p_r_m3_ssrp":0.4616908850726552,"f_p_r_m6_ssc":8802,"f_p_r_m6_ssrp":0.4037041245313033,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6248048985472445,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.591839378238342,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.8993356441363374,"f_p_r_y5_ssc":4310,"f_p_r_y5_ssrp":0.4163378974239963,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.3487863546905751},"fp":{"stockId":3000000002681,"type":"fp","f_p_r_fys":0.09358711104090967,"f_p_r_m1":0.14098549769281465,"f_p_r_m3":0.03389830508474545,"f_p_r_m6":0.11131621187800933,"f_p_r_y1":0.18350427350427356,"f_p_r_y3":-0.045758390186755316,"f_p_r_y5":0.18794062746042206,"f_cagr_p_r_fs":0.09217942612422325,"f_p_r_d1":-0.008200526071483916,"f_p_r_y2":0.25528057293083095,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000002681,"type":"ff","f_m_f":484687,"f_m_f_r":0.012,"f_c_f":80781,"f_c_f_r":0.002,"f_m_a_c_f":565468,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002681,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.3847,"f_nv_cr":0.02859901946218968},"f_as":{"stockId":3000000002681,"type":"f_as","f_tas":47133288.64169999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002682,"stockCode":"002682","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-21T16:00:00.000Z","setUpScale":1619060000,"market":"a","tickerId":2682,"custody":"中国工商银行股份有限公司","name":"金鹰元和灵活配置混合型证券投资基金","shortName":"金鹰元和灵活配置C","fundSecondLevel":"hybrid","__csrcFundId":2724,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:53.544Z","inceptionDate":"2016-05-24T16:00:00.000Z","fundCollectionId":4000050200000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jyyhlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":603005,"holdings":133300,"marketCap":3513788,"netValueRatio":0.063,"quarterlyChange":-0.04699927693420036,"stock":{"stockCode":"603005","exchange":"sh","stockType":"company","tickerId":603005,"name":"晶方科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":603920,"holdings":70200,"marketCap":3484728,"netValueRatio":0.0625,"quarterlyChange":0.02540797355918256,"stock":{"stockCode":"603920","exchange":"sh","stockType":"company","tickerId":603920,"name":"世运电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":2357,"holdings":239800,"marketCap":3467508,"netValueRatio":0.0621,"quarterlyChange":0.35502304053502964,"stock":{"stockCode":"002357","exchange":"sz","stockType":"company","tickerId":2357,"name":"富临运业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":688648,"holdings":59740,"marketCap":3078402,"netValueRatio":0.0552,"quarterlyChange":-0.16156849983729227,"stock":{"name":"中邮科技","exchange":"sh","stockType":"company","stockCode":"688648","tickerId":688648}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":300666,"holdings":20400,"marketCap":2840088,"netValueRatio":0.0509,"quarterlyChange":0.5132608695652179,"stock":{"stockCode":"300666","exchange":"sz","stockType":"company","tickerId":300666,"name":"江丰电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":2594,"holdings":26900,"marketCap":2831225,"netValueRatio":0.0507,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":2284,"holdings":214700,"marketCap":2829746,"netValueRatio":0.0507,"quarterlyChange":-0.11721366376423292,"stock":{"stockCode":"002284","exchange":"sz","stockType":"company","tickerId":2284,"name":"亚太股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":688326,"holdings":25015,"marketCap":2823943,"netValueRatio":0.0506,"quarterlyChange":-0.03923404255319085,"stock":{"name":"经纬恒润","exchange":"sh","stockType":"company","stockCode":"688326","tickerId":688326}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":600611,"holdings":590300,"marketCap":2815731,"netValueRatio":0.0505,"quarterlyChange":-0.12637362637362592,"stock":{"stockCode":"600611","exchange":"sh","stockType":"company","tickerId":600611,"name":"大众交通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002681,"stockId":2920,"holdings":26700,"marketCap":2773596,"netValueRatio":0.0497,"quarterlyChange":-0.1364921030756442,"stock":{"stockCode":"002920","exchange":"sz","stockType":"company","tickerId":2920,"name":"德赛西威"}}],"lastFsMetrics":{"latestTurnoverRate":6.799174643545355,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8edcc1398d79843feaeef","date":"2026-03-30T16:00:00.000Z","stockId":3000000002681,"declarationDate":"2026-04-21T16:00:00.000Z","ei":47458453,"ei_c":47458453,"bs_a_sr":8447672,"oa":78137,"ta":55984263,"lastUpdated":"2026-04-22T15:48:28.319Z","type":"ac"},{"_id":"69e8f0141398d79843fed748","date":"2026-03-30T16:00:00.000Z","stockId":3000000002681,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":36257465},{"name":"电力、热力、燃气及水生产和供应业","value":1031690},{"name":"交通运输、仓储和邮政业","value":8021339},{"name":"科学研究和技术服务业","value":2147958}],"lastUpdated":"2026-04-22T15:58:12.598Z","type":"aic"},{"_id":"69aec6ad7fea5b3eb045cd92","date":"2025-12-30T16:00:00.000Z","stockId":3000000002681,"ei":57072553,"ei_c":57072553,"bs_a_sr":7867397,"oa":116856,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.844Z","type":"ac"},{"_id":"69aec6ad7fea5b3eb045cd7b","date":"2025-12-30T16:00:00.000Z","stockId":3000000002681,"aic_cn":[{"name":"制造业","value":43861198},{"name":"交通运输、仓储和邮政业","value":5954764},{"name":"信息传输、软件和信息技术服务业","value":3780216},{"name":"科学研究和技术服务业","value":3476375}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.781Z","type":"aic"},{"_id":"69aec6ad7fea5b3eb045cd91","date":"2025-09-29T16:00:00.000Z","stockId":3000000002681,"ei":59799222,"ei_c":59799222,"bs_a_sr":8390353,"oa":79726,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.842Z","type":"ac"},{"_id":"69aec6ad7fea5b3eb045cd7a","date":"2025-09-29T16:00:00.000Z","stockId":3000000002681,"aic_cn":[{"name":"制造业","value":49733595},{"name":"房地产业","value":5051576},{"name":"文化、体育和娱乐业","value":5014051}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.778Z","type":"aic"},{"_id":"69aec6ad7fea5b3eb045cd90","date":"2025-06-29T16:00:00.000Z","stockId":3000000002681,"ei":53916450,"ei_c":53916450,"bs_a_sr":12384938,"oa":69336,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.839Z","type":"ac"},{"_id":"69aec6ad7fea5b3eb045cd79","date":"2025-06-29T16:00:00.000Z","stockId":3000000002681,"aic_cn":[{"name":"制造业","value":33484095},{"name":"信息传输、软件和信息技术服务业","value":3029379},{"name":"金融业","value":11938525},{"name":"房地产业","value":2887031},{"name":"文化、体育和娱乐业","value":2577420}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.775Z","type":"aic"},{"_id":"69aec6ad7fea5b3eb045cd8f","date":"2025-03-30T16:00:00.000Z","stockId":3000000002681,"ei":50243037,"ei_c":50243037,"bs_a_sr":19124819,"oa":559279,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.836Z","type":"ac"},{"_id":"69aec6ad7fea5b3eb045cd78","date":"2025-03-30T16:00:00.000Z","stockId":3000000002681,"aic_cn":[{"name":"制造业","value":38462131},{"name":"信息传输、软件和信息技术服务业","value":11780905}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.773Z","type":"aic"},{"_id":"69aec6ad7fea5b3eb045cd8e","date":"2024-12-30T16:00:00.000Z","stockId":3000000002681,"ei":53881566,"ei_c":53881566,"bs_a_sr":9470339,"oa":74405,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.832Z","type":"ac"},{"_id":"69aec6ad7fea5b3eb045cd77","date":"2024-12-30T16:00:00.000Z","stockId":3000000002681,"aic_cn":[{"name":"制造业","value":42744894},{"name":"信息传输、软件和信息技术服务业","value":3262867},{"name":"租赁和商务服务业","value":3738150},{"name":"文化、体育和娱乐业","value":4135654}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.770Z","type":"aic"},{"_id":"69aec6ad7fea5b3eb045cd8d","date":"2024-09-29T16:00:00.000Z","stockId":3000000002681,"ei":71895866,"ei_c":71895866,"bs_a_sr":6812781,"oa":230043,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.829Z","type":"ac"},{"_id":"69aec6ad7fea5b3eb045cd76","date":"2024-09-29T16:00:00.000Z","stockId":3000000002681,"aic_cn":[{"name":"制造业","value":47787395},{"name":"信息传输、软件和信息技术服务业","value":4616748},{"name":"金融业","value":10356902},{"name":"租赁和商务服务业","value":2266112},{"name":"文化、体育和娱乐业","value":6868709}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.767Z","type":"aic"},{"_id":"69aec6ad7fea5b3eb045cd8c","date":"2024-06-29T16:00:00.000Z","stockId":3000000002681,"ei":70047853,"ei_c":70047853,"bs_a_sr":16895622,"oa":57991,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.827Z","type":"ac"},{"_id":"69aec6ad7fea5b3eb045cd75","date":"2024-06-29T16:00:00.000Z","stockId":3000000002681,"aic_cn":[{"name":"制造业","value":67581663},{"name":"批发和零售业","value":2466190}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:05.763Z","type":"aic"}]}