window.pageData = {"fund":{"_id":3000000005347,"stockCode":"005347","name":"诺德量化优选6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":5347,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"诺德量化优选","inceptionDate":"2020-08-26T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050560000,"currency":"CNY","masterFundShortName":"诺德量化优选","setUpDate":"2020-08-26T16:00:00.000Z","setUpAssetScale":1812340657.17,"setUpShares":1812340657.17,"pinyin":"ndlhyx6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"managers":[{"name":"曾文宏","stockType":"fund_manager","stockCode":"8801474709","exchange":"fm","tickerId":262308179870}],"hotMetrics":{"fss":{"stockId":3000000005347,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0001,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.9998999999999999,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":3749,"f_h_s_a":58492,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005347,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5573843416370107,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.4604035582555869,"f_p_r_m3_ssc":9098,"f_p_r_m3_ssrp":0.462680004397054,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6164414670148746,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.5143988480921526,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.4415113871635611,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.4857184073860358,"f_cagr_p_r_fs_ssc":9145,"f_cagr_p_r_fs_ssrp":0.9250874890638671,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.8930555555555556},"fp":{"stockId":3000000005347,"type":"fp","f_p_r_fys":0.057019832985386376,"f_p_r_m1":0.059924113567970894,"f_p_r_m3":0.023111896943673216,"f_p_r_m6":0.03805740645822775,"f_p_r_y1":0.27695460277427464,"f_cagr_p_r_fs":-0.03622075262207025,"f_p_r_d1":0.002540892488486435,"f_p_r_y3":0.2610523038605228,"f_p_r_y2":0.4078901633646155,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_y5":-0.25212333825701627},"ff":{"stockId":3000000005347,"type":"ff","f_m_f":882035,"f_m_f_r":0.012,"f_c_f":147005,"f_c_f_r":0.002,"f_m_a_c_f":1029040,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005347,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":0.8101,"f_nv_cr":-0.007716805487506084},"f_as":{"stockId":3000000005347,"type":"f_as","f_tas":129983809.872,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005347,"stockId":300750,"holdings":15256,"marketCap":6128335,"netValueRatio":0.0471,"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":3000000005347,"stockId":333,"holdings":73700,"marketCap":5626995,"netValueRatio":0.0433,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005347,"stockId":2594,"holdings":45900,"marketCap":4830975,"netValueRatio":0.0372,"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":3000000005347,"stockId":600030,"holdings":200500,"marketCap":4820020,"netValueRatio":0.0371,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005347,"stockId":600276,"holdings":78673,"marketCap":4344323,"netValueRatio":0.0334,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005347,"stockId":601398,"holdings":551000,"marketCap":4209640,"netValueRatio":0.0324,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005347,"stockId":2475,"holdings":78994,"marketCap":3891244,"netValueRatio":0.0299,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005347,"stockId":600150,"holdings":126100,"marketCap":3888924,"netValueRatio":0.0299,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005347,"stockId":601138,"holdings":74001,"marketCap":3808091,"netValueRatio":0.0293,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005347,"stockId":300760,"holdings":22300,"marketCap":3671918,"netValueRatio":0.0282,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}}],"lastFsMetrics":{"latestTurnoverRate":1.918932871452037,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000005347,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":110145878,"sh_b_a":125123416,"sh_s_a":143114248,"sh_t_t":1.918932871452037}},{"stockId":3000000005347,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":121242446,"sh_b_a":362209001,"sh_s_a":375967774,"sh_t_t":2.5503654545451733}},{"stockId":3000000005347,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":109831731,"sh_b_a":300841487,"sh_s_a":310875508,"sh_t_t":4.455379138934302}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005347,"assetScale":129983809.872},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005347,"assetScale":145496619.4048},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005347,"assetScale":153189893.2531},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005347,"assetScale":139784808.52069998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005347,"assetScale":136481339.37879997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005347,"assetScale":144719803.5255},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005347,"assetScale":148467298.672},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005347,"assetScale":137298527.4484}]}