window.pageData = {"stock":{"_id":3000000005090,"stockCode":"005090","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-24T16:00:00.000Z","setUpScale":135648000,"market":"a","tickerId":5090,"custody":"渤海银行股份有限公司","name":"嘉合睿金混合型发起式证券投资基金","shortName":"嘉合睿金混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-03-20T16:00:00.000Z","fundCollectionId":4000050940000,"currency":"CNY","masterFundShortName":"嘉合睿金混合","pinyin":"jhrjhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50940000","tickerId":50940000,"name":"嘉合基金管理有限公司"},"managers":[{"name":"陶棣溦","stockType":"fund_manager","stockCode":"db20910685","exchange":"fm","tickerId":200423230900}],"hotMetrics":{"fss":{"stockId":3000000005090,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1167,"f_ins_h_s_r_c_hy":-0.0789,"f_ins_h_s_r_c_1y":-0.1315,"f_ind_h_s_r":0.8833,"f_ind_h_s_r_c_hy":0.07889999999999997,"f_ind_h_s_r_c_1y":0.13149999999999995,"f_h_a":1319,"f_h_s_a":11484,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005090,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.025829436651079937,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.017689569625714593,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.006572461386789352,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.021034870641169854,"f_p_r_y1_ssc":8361,"f_p_r_y1_ssrp":0.04055023923444976,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.033758536271099086,"f_p_r_y3_ssc":6986,"f_p_r_y3_ssrp":0.11696492483894058,"f_p_r_y5_ssc":4428,"f_p_r_y5_ssrp":0.09645358030268805,"f_cagr_p_r_fs_ssc":9214,"f_cagr_p_r_fs_ssrp":0.14425268642136113},"fp":{"stockId":3000000005090,"type":"fp","f_p_r_fys":0.6109674703866279,"f_p_r_m1":0.2275830469644904,"f_p_r_m3":0.6264189886480911,"f_p_r_m6":0.757198137338494,"f_p_r_y1":1.4688536675267256,"f_p_r_y3":0.8111268843371902,"f_cagr_p_r_fs":0.16235641397548317,"f_p_r_y5":0.6872894194537142,"f_p_r_d1":-0.00798418371226517,"f_p_r_y2":1.9709469948990979,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000005090,"type":"ff","f_m_f":193146,"f_m_f_r":0.012,"f_c_f":16095,"f_c_f_r":0.001,"f_m_a_c_f":209241,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2024-07-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000005090,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":2.6792,"f_nv_cr":-0.04084774281316006},"f_as":{"stockId":3000000005090,"type":"f_as","f_tas":58049668.8902,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005091,"stockCode":"005091","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-24T16:00:00.000Z","setUpScale":135648000,"market":"a","tickerId":5091,"custody":"渤海银行股份有限公司","name":"嘉合睿金混合型发起式证券投资基金","shortName":"嘉合睿金混合C","fundSecondLevel":"hybrid","__csrcFundId":5178,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.156Z","inceptionDate":"2018-03-20T16:00:00.000Z","fundCollectionId":4000050940000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jhrjhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":688167,"holdings":24787,"marketCap":8055527,"netValueRatio":0.0939,"quarterlyChange":0.8563431770149086,"stock":{"stockCode":"688167","tickerId":688167,"exchange":"sh","stockType":"company","name":"炬光科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":300502,"holdings":17800,"marketCap":7882552,"netValueRatio":0.0919,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":300308,"holdings":13800,"marketCap":7857858,"netValueRatio":0.0916,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":300394,"holdings":19600,"marketCap":5911360,"netValueRatio":0.0689,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":300750,"holdings":14100,"marketCap":5663970,"netValueRatio":0.066,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":600105,"holdings":203000,"marketCap":5631220,"netValueRatio":0.0657,"quarterlyChange":0.10517928286852563,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":688388,"holdings":130174,"marketCap":5399617,"netValueRatio":0.063,"quarterlyChange":0.012201073694484199,"stock":{"stockCode":"688388","exchange":"sh","stockType":"company","tickerId":688388,"name":"嘉元科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":2428,"holdings":107000,"marketCap":5233370,"netValueRatio":0.061,"quarterlyChange":0.5404724409448822,"stock":{"stockCode":"002428","exchange":"sz","stockType":"company","tickerId":2428,"name":"云南锗业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":300476,"holdings":20000,"marketCap":5020000,"netValueRatio":0.0585,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005090,"stockId":2384,"holdings":46700,"marketCap":4824110,"netValueRatio":0.0563,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}}],"lastFsMetrics":{"latestTurnoverRate":22.199581837893984,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8edf81398d79843feb13b","date":"2026-03-30T16:00:00.000Z","stockId":3000000005090,"declarationDate":"2026-04-21T16:00:00.000Z","ei":78913061,"ei_c":78913061,"bs_a_sr":1035025,"oa":6443666,"ta":86391753,"lastUpdated":"2026-04-22T15:49:12.053Z","type":"ac"},{"_id":"69e8f0311398d79843fed88d","date":"2026-03-30T16:00:00.000Z","stockId":3000000005090,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":78913061}],"lastUpdated":"2026-04-22T15:58:41.473Z","type":"aic"},{"_id":"69aec8587fea5b3eb047c822","date":"2025-12-30T16:00:00.000Z","stockId":3000000005090,"ei":42098942,"ei_c":42098942,"bs_a_sr":5271897,"oa":4044043,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.118Z","type":"ac"},{"_id":"69aec8587fea5b3eb047c80b","date":"2025-12-30T16:00:00.000Z","stockId":3000000005090,"aic_cn":[{"name":"制造业","value":33857968},{"name":"批发和零售业","value":3940482},{"name":"信息传输、软件和信息技术服务业","value":4130360},{"name":"金融业","value":170131}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.057Z","type":"aic"},{"_id":"69aec8587fea5b3eb047c821","date":"2025-09-29T16:00:00.000Z","stockId":3000000005090,"ei":55244156,"ei_c":55244156,"bs_a_sr":20804,"oa":8377465,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.115Z","type":"ac"},{"_id":"69aec8587fea5b3eb047c80a","date":"2025-09-29T16:00:00.000Z","stockId":3000000005090,"aic_cn":[{"name":"制造业","value":49687106},{"name":"信息传输、软件和信息技术服务业","value":5557050}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.049Z","type":"aic"},{"_id":"69aec8587fea5b3eb047c820","date":"2025-06-29T16:00:00.000Z","stockId":3000000005090,"ei":74519928,"ei_c":74519928,"bs_a_sr":4528365,"oa":4776768,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.113Z","type":"ac"},{"_id":"69aec8587fea5b3eb047c809","date":"2025-06-29T16:00:00.000Z","stockId":3000000005090,"aic_cn":[{"name":"制造业","value":61847535},{"name":"信息传输、软件和信息技术服务业","value":11145958},{"name":"租赁和商务服务业","value":1526435}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.046Z","type":"aic"},{"_id":"69aec8587fea5b3eb047c81f","date":"2025-03-30T16:00:00.000Z","stockId":3000000005090,"ei":76103495,"ei_c":76103495,"bs_a_sr":7613155,"oa":6845768,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.110Z","type":"ac"},{"_id":"69aec8587fea5b3eb047c808","date":"2025-03-30T16:00:00.000Z","stockId":3000000005090,"aic_cn":[{"name":"制造业","value":44035180},{"name":"电力、热力、燃气及水生产和供应业","value":2830179},{"name":"批发和零售业","value":1043000},{"name":"信息传输、软件和信息技术服务业","value":23026892},{"name":"租赁和商务服务业","value":3954804},{"name":"水利、环境和公共设施管理业","value":1213440}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.043Z","type":"aic"},{"_id":"69aec8587fea5b3eb047c81e","date":"2024-12-30T16:00:00.000Z","stockId":3000000005090,"ei":50127453,"ei_c":50127453,"bs_a_sr":5611255,"oa":3220616,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.107Z","type":"ac"},{"_id":"69aec8587fea5b3eb047c807","date":"2024-12-30T16:00:00.000Z","stockId":3000000005090,"aic_cn":[{"name":"制造业","value":40822837},{"name":"信息传输、软件和信息技术服务业","value":3360691},{"name":"金融业","value":2493370},{"name":"科学研究和技术服务业","value":3450555}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.041Z","type":"aic"},{"_id":"69aec8587fea5b3eb047c81d","date":"2024-09-29T16:00:00.000Z","stockId":3000000005090,"ei":30980872,"ei_c":30980872,"bs_a_sr":430666,"oa":1501255,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.105Z","type":"ac"},{"_id":"69aec8587fea5b3eb047c806","date":"2024-09-29T16:00:00.000Z","stockId":3000000005090,"aic_cn":[{"name":"制造业","value":24411336},{"name":"信息传输、软件和信息技术服务业","value":4388106},{"name":"科学研究和技术服务业","value":1267180},{"name":"文化、体育和娱乐业","value":914250}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.038Z","type":"aic"},{"_id":"69aec8587fea5b3eb047c81c","date":"2024-06-29T16:00:00.000Z","stockId":3000000005090,"ei":28167588,"ei_c":28167588,"bs_a_sr":1003698,"oa":2450701,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.102Z","type":"ac"},{"_id":"69aec8587fea5b3eb047c805","date":"2024-06-29T16:00:00.000Z","stockId":3000000005090,"aic_cn":[{"name":"采矿业","value":3642602},{"name":"制造业","value":21534615},{"name":"信息传输、软件和信息技术服务业","value":1918340},{"name":"科学研究和技术服务业","value":1072030}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:12.036Z","type":"aic"}]}