window.pageData = {"stock":{"_id":3000000005490,"stockCode":"005490","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-17T16:00:00.000Z","setUpScale":225129000,"market":"a","tickerId":5490,"custody":"中国银行股份有限公司","name":"中金衡优灵活配置混合型证券投资基金","shortName":"中金衡优C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050960000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjhylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"丁天宇","stockType":"fund_manager","stockCode":"db20782834","exchange":"fm","tickerId":42025209810},{"name":"于质冰","stockType":"fund_manager","stockCode":"j101014527","exchange":"fm","tickerId":252602254890}],"hotMetrics":{"fss":{"stockId":3000000005490,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9116,"f_ind_h_s_r":0.08839999999999999,"f_h_a":85,"f_h_s_a":113552,"f_ind_h_s_r_c_1y":-0.2513,"f_ind_h_s_r_c_hy":0.027099999999999992,"f_ins_h_s_r_c_1y":0.25129999999999997,"f_ins_h_s_r_c_hy":-0.027100000000000124,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005490,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.9065793853322978,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.4707423580786026,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.8635607321131448,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.9180571428571429,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.840499639682921,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.8461338868707836,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.8879825200291332,"f_p_r_y5_ssc":4225,"f_p_r_y5_ssrp":0.736032196969697,"f_cagr_p_r_fs_ssc":9094,"f_cagr_p_r_fs_ssrp":0.6120092378752887},"fp":{"stockId":3000000005490,"type":"fp","f_p_r_fys":-0.050461485379108106,"f_p_r_m1":-0.006677495036996994,"f_p_r_m3":-0.07394632792125866,"f_p_r_m6":-0.11900760304121671,"f_p_r_y1":0.057444764649375424,"f_p_r_y3":-0.11223660375339295,"f_cagr_p_r_fs":0.030340602514123072,"f_p_r_d1":-0.00816978953911729,"f_p_r_y5":-0.09085986475028829,"f_p_r_y2":0.08069899862556462,"last_data_date":"2026-04-08T16:00:00.000Z"},"ff":{"stockId":3000000005490,"type":"ff","f_m_f":40267,"f_m_f_r":0.008,"f_c_f":7550,"f_c_f_r":0.0015,"f_m_a_c_f":47817,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-07-11T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-19T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000005490,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.1008,"f_nv_cr":-0.003710743053670029},"f_as":{"stockId":3000000005490,"type":"f_as","f_tas":6236075.2589,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005489,"stockCode":"005489","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-17T16:00:00.000Z","setUpScale":225129000,"market":"a","tickerId":5489,"custody":"中国银行股份有限公司","name":"中金衡优灵活配置混合型证券投资基金","shortName":"中金衡优A","fundSecondLevel":"hybrid","__csrcFundId":5370,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:43.150Z","masterFundFlag":1,"inceptionDate":"2018-06-07T16:00:00.000Z","fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金衡优","pinyin":"zjhylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":425,"holdings":100000,"marketCap":1158000,"netValueRatio":0.0471,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006956521739131194,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":601100,"holdings":10000,"marketCap":1099100,"netValueRatio":0.0447,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1516581465939293,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":601899,"holdings":30000,"marketCap":1034100,"netValueRatio":0.0421,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":603993,"holdings":50000,"marketCap":1000000,"netValueRatio":0.0407,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2738853503184717,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":300475,"holdings":6000,"marketCap":866040,"netValueRatio":0.0352,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5820656848223456,"stock":{"stockCode":"300475","exchange":"sz","stockType":"company","tickerId":300475,"name":"香农芯创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":688502,"holdings":1700,"marketCap":678385,"netValueRatio":0.0276,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09100227790432747,"stock":{"name":"茂莱光学","exchange":"sh","stockType":"company","stockCode":"688502","tickerId":688502}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":2475,"holdings":10000,"marketCap":567100,"netValueRatio":0.0231,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":2293,"holdings":50000,"marketCap":513500,"netValueRatio":0.0209,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2773631840796027,"stock":{"stockCode":"002293","exchange":"sz","stockType":"company","tickerId":2293,"name":"罗莱生活"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":600415,"holdings":30000,"marketCap":478500,"netValueRatio":0.0195,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14016172506738556,"stock":{"stockCode":"600415","exchange":"sh","stockType":"company","tickerId":600415,"name":"小商品城"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005489,"stockId":2517,"holdings":20000,"marketCap":437400,"netValueRatio":0.0178,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.22115384615384592,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}}]},"list":[]}