window.pageData = {"fund":{"_id":3000000005262,"stockCode":"005262","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-12T16:00:00.000Z","setUpScale":251234000,"market":"a","tickerId":5262,"custody":"交通银行股份有限公司","name":"鑫元欣享灵活配置混合型证券投资基金","shortName":"鑫元欣享A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-12-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元欣享","pinyin":"xyxxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20697872","exchange":"fm","tickerId":1202199490}],"hotMetrics":{"fss":{"stockId":3000000005262,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.895925,"f_ins_h_s_r_c_hy":0.017549999999999955,"f_ins_h_s_r_c_1y":-0.011324999999999918,"f_ind_h_s_r":0.104075,"f_ind_h_s_r_c_hy":-0.017549999999999996,"f_ind_h_s_r_c_1y":0.011325000000000002,"f_h_a":1817,"f_h_s_a":128141,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005262,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4258229537366548,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.18952050336298545,"f_p_r_m3_ssc":9119,"f_p_r_m3_ssrp":0.29469181838122394,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.40479164301124104,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.3295740851829634,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.3352309483762453,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.3730525100980958,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.18981481481481483,"f_cagr_p_r_fs_ssc":9149,"f_cagr_p_r_fs_ssrp":0.3224748578924355},"fp":{"stockId":3000000005262,"type":"fp","f_p_r_fys":0.1141081768111849,"f_p_r_m1":0.17474499292681123,"f_p_r_m3":0.10366536094012302,"f_p_r_m6":0.12708050575041052,"f_p_r_y1":0.48456906285284096,"f_p_r_y3":0.3755208393619285,"f_p_r_y5":0.5145330946094524,"f_cagr_p_r_fs":0.10308960020333724,"f_p_r_d1":-0.0022663403136613525,"f_p_r_y2":0.5749650628868026,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000005262,"type":"ff","f_m_f":1696404,"f_m_f_r":0.008,"f_c_f":318075,"f_c_f_r":0.0015,"f_m_a_c_f":2014479,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000005262,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.5778,"f_nv_cr":0.00805008944543828},"f_as":{"stockId":3000000005262,"type":"f_as","f_tas":574819327.8126,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005263,"stockCode":"005263","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-12T16:00:00.000Z","setUpScale":251234000,"market":"a","tickerId":5263,"custody":"交通银行股份有限公司","name":"鑫元欣享灵活配置混合型证券投资基金","shortName":"鑫元欣享C","fundSecondLevel":"hybrid","__csrcFundId":4918,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.406Z","inceptionDate":"2017-12-13T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyxxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockId":688600,"holdings":2631979,"marketCap":61298790,"netValueRatio":0.0849,"quarterlyChange":-0.07025948103792456,"stock":{"stockCode":"688600","tickerId":688600,"exchange":"sh","stockType":"company","name":"皖仪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockId":2558,"holdings":1886700,"marketCap":59506518,"netValueRatio":0.0824,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockId":688256,"holdings":60056,"marketCap":59035048,"netValueRatio":0.0817,"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":3000000005262,"stockId":688072,"holdings":131528,"marketCap":48665360,"netValueRatio":0.0674,"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":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockId":600562,"holdings":1312430,"marketCap":33414467,"netValueRatio":0.0463,"quarterlyChange":-0.09907997169143667,"stock":{"stockCode":"600562","exchange":"sh","stockType":"company","tickerId":600562,"name":"国睿科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockId":603297,"holdings":333000,"marketCap":32967000,"netValueRatio":0.0456,"quarterlyChange":-0.059829059829059617,"stock":{"stockCode":"603297","exchange":"sh","stockType":"company","tickerId":603297,"name":"永新光学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockId":300750,"holdings":81900,"marketCap":32899230,"netValueRatio":0.0456,"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":3000000005262,"stockId":300751,"holdings":139500,"marketCap":31903650,"netValueRatio":0.0442,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockId":688111,"holdings":128701,"marketCap":30059405,"netValueRatio":0.0416,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockId":688981,"holdings":300000,"marketCap":28215000,"netValueRatio":0.0391,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}}],"bondHoldings":[{"_id":"69e8f9411398d79843000556","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005262,"stockCode":"019792","stockName":"25国债19","holdings":410000,"marketCap":41309623,"netValueRatio":0.0572,"lastUpdated":"2026-04-22T16:37:21.811Z"}],"lastFsMetrics":{"latestTurnoverRate":1.633188872887515,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000005262,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":442919694,"sh_b_a":486640104,"sh_s_a":379422699,"sh_t_t":1.633188872887515}},{"stockId":3000000005262,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":294673329,"sh_b_a":1033119623,"sh_s_a":1183594463,"sh_t_t":3.3517452533696903}},{"stockId":3000000005262,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":356331632,"sh_b_a":592305899,"sh_s_a":622125448,"sh_t_t":3.0302870202166914}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005262,"assetScale":574819327.8126},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005262,"assetScale":618231668.3574},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005262,"assetScale":400356262.644},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005262,"assetScale":316387605.58640003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005262,"assetScale":249386810.73639998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005262,"assetScale":269662119.486},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005262,"assetScale":385549248.0697},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005262,"assetScale":358263427.9755}]}