window.pageData = {"fund":{"_id":3000000005571,"stockCode":"005571","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-06-24T16:00:00.000Z","setUpScale":465042000,"market":"a","tickerId":5571,"custody":"招商银行股份有限公司","name":"中银证券新能源灵活配置混合型证券投资基金","shortName":"中银证券新能源混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-08-01T16:00:00.000Z","fundCollectionId":4000051000000,"currency":"CNY","masterFundShortName":"中银证券新能源混合","pinyin":"zyzqxnylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51000000","tickerId":51000000,"name":"中银国际证券股份有限公司"},"managers":[{"name":"张丽新","stockType":"fund_manager","stockCode":"db20891469","exchange":"fm","tickerId":261224225710}],"hotMetrics":{"fss":{"stockId":3000000005571,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0102,"f_ins_h_s_r_c_hy":0.0006000000000000016,"f_ins_h_s_r_c_1y":0.0008000000000000021,"f_ind_h_s_r":0.9898,"f_ind_h_s_r_c_hy":-0.0006000000000000449,"f_ind_h_s_r_c_1y":-0.0008000000000000229,"f_h_a":9381,"f_h_s_a":1982,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005571,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.2040204353620613,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.11560693641618497,"f_p_r_m3_ssc":9032,"f_p_r_m3_ssrp":0.2998560513785849,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.14646118721461188,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.12417437252311757,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.14776855215360665,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.31886162334833745,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.3565564156697162,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.2511279850335644},"fp":{"stockId":3000000005571,"type":"fp","f_p_r_fys":0.13950926389584262,"f_p_r_m1":0.18985620915032686,"f_p_r_m3":0.019625414463661173,"f_p_r_m6":0.24553913519430637,"f_p_r_y1":0.7433540182333531,"f_p_r_y3":0.31249279040258027,"f_cagr_p_r_fs":0.11233927709450531,"f_p_r_d1":0.014179608372721031,"f_p_r_y5":0.19781029582060983,"f_p_r_y2":0.9253743971571156,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000005571,"type":"ff","f_m_f":252659,"f_m_f_r":0.012,"f_c_f":42109,"f_c_f_r":0.002,"f_m_a_c_f":294768,"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":3000000005571,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":2.2756,"f_nv_cr":-0.028393322232184715},"f_as":{"stockId":3000000005571,"type":"f_as","f_tas":29350063.366800003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005572,"stockCode":"005572","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-06-24T16:00:00.000Z","setUpScale":465042000,"market":"a","tickerId":5572,"custody":"招商银行股份有限公司","name":"中银证券新能源灵活配置混合型证券投资基金","shortName":"中银证券新能源混合C","fundSecondLevel":"hybrid","__csrcFundId":5475,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.874Z","inceptionDate":"2018-08-01T16:00:00.000Z","fundCollectionId":4000051000000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyzqxnylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":688322,"holdings":28227,"marketCap":2117025,"netValueRatio":0.0475,"quarterlyChange":-0.1635998661759781,"stock":{"name":"奥比中光","exchange":"sh","stockType":"company","stockCode":"688322","tickerId":688322}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":2384,"holdings":19100,"marketCap":1973030,"netValueRatio":0.0443,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":688392,"holdings":18139,"marketCap":1922734,"netValueRatio":0.0431,"quarterlyChange":-0.05525846702317261,"stock":{"name":"骄成超声","exchange":"sh","stockType":"company","stockCode":"688392","tickerId":688392}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":688698,"holdings":28673,"marketCap":1911628,"netValueRatio":0.0429,"quarterlyChange":-0.32574838187702226,"stock":{"stockCode":"688698","tickerId":688698,"exchange":"sh","stockType":"company","name":"伟创电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":300751,"holdings":7900,"marketCap":1806730,"netValueRatio":0.0405,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":688025,"holdings":8312,"marketCap":1774612,"netValueRatio":0.0398,"quarterlyChange":0.5080878717242361,"stock":{"stockCode":"688025","tickerId":688025,"exchange":"sh","stockType":"company","name":"杰普特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":301550,"holdings":11370,"marketCap":1751207,"netValueRatio":0.0393,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":688717,"holdings":14081,"marketCap":1647477,"netValueRatio":0.0369,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":688147,"holdings":25552,"marketCap":1636605,"netValueRatio":0.0367,"quarterlyChange":0.020066889632106122,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockId":688388,"holdings":36610,"marketCap":1518582,"netValueRatio":0.0341,"quarterlyChange":0.012201073694484199,"stock":{"stockCode":"688388","exchange":"sh","stockType":"company","tickerId":688388,"name":"嘉元科技"}}],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c65","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockCode":"019704","stockName":"23国债11","holdings":1000,"marketCap":102182,"netValueRatio":0.0023,"lastUpdated":"2026-04-21T19:59:44.245Z"},{"_id":"69e7d7306201787ae12a4c66","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005571,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100950,"netValueRatio":0.0023,"lastUpdated":"2026-04-21T19:59:44.249Z"}],"lastFsMetrics":{"latestTurnoverRate":4.739325749815189,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aec8c97fea5b3eb04856cb","date":"2025-06-29T16:00:00.000Z","stockId":3000000005571,"m_f":253606,"m_f_r":0.012,"c_f":42267,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:05.994Z"},{"_id":"69aeca7761ba127c13655bbb","stockId":3000000005571,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.777Z"},{"_id":"69aec8c97fea5b3eb04856ca","date":"2024-12-30T16:00:00.000Z","stockId":3000000005571,"m_f":486453,"m_f_r":0.012,"c_f":81075,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:05.992Z"},{"_id":"69aec8c97fea5b3eb04856c9","date":"2024-06-29T16:00:00.000Z","stockId":3000000005571,"m_f":252659,"m_f_r":0.012,"c_f":42109,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:19:05.985Z"},{"_id":"69aeca7761ba127c13655bbc","stockId":3000000005571,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.779Z"}]}