window.pageData = {"stock":{"_id":3000000005950,"stockCode":"005950","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-20T16:00:00.000Z","setUpScale":38998000,"market":"a","tickerId":5950,"custody":"上海浦东发展银行股份有限公司","name":"鑫元行业轮动灵活配置混合型发起式证券投资基金","shortName":"鑫元行业轮动C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-05-30T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyhyldlhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"张汉毅","stockType":"fund_manager","stockCode":"8801446616","exchange":"fm","tickerId":260825160500}],"hotMetrics":{"fss":{"stockId":3000000005950,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.997577,"f_ind_h_s_r":0.002423,"f_h_a":244,"f_h_s_a":80464,"f_ind_h_s_r_c_1y":-0.014382,"f_ind_h_s_r_c_hy":-0.0005670000000000002,"f_ins_h_s_r_c_1y":0.014382000000000006,"f_ins_h_s_r_c_hy":0.0005670000000000952,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005950,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.34976134976134976,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.46616459288364986,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.21505376344086022,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.35577142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.515133317319241,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.8371398909940306,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.9764363636363637,"f_p_r_y5_ssc":3458,"f_p_r_y5_ssrp":0.9583453861729824,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.9169051287695356},"fp":{"stockId":3000000005950,"type":"fp","f_p_r_fys":0.07756068679692119,"f_p_r_m1":0.009708737864077888,"f_p_r_m3":0.0444763271162123,"f_p_r_m6":0.09145427286356811,"f_p_r_y1":0.2821415991546321,"f_p_r_y3":-0.2634560906515584,"f_cagr_p_r_fs":-0.03949628988650111,"f_p_r_d1":-0.0016307893020222064,"f_p_r_y2":0.10269615268100574,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000005950,"type":"ff","f_m_f":117151,"f_m_f_r":0.006,"f_c_f":19525,"f_c_f_r":0.001,"f_m_a_c_f":136676,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-07-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-27T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000005950,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":0.728,"f_nv_cr":0.017043867001955926},"f_as":{"stockId":3000000005950,"type":"f_as","f_tas":55146223.6068,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005949,"stockCode":"005949","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-05-20T16:00:00.000Z","setUpScale":38998000,"market":"a","tickerId":5949,"custody":"上海浦东发展银行股份有限公司","name":"鑫元行业轮动灵活配置混合型发起式证券投资基金","shortName":"鑫元行业轮动A","fundSecondLevel":"hybrid","__csrcFundId":5350,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:43.966Z","masterFundFlag":1,"inceptionDate":"2018-05-30T16:00:00.000Z","fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元行业轮动","pinyin":"xyhyldlhpzhhxfqszqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":300750,"holdings":6700,"marketCap":2460642,"netValueRatio":0.0397,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":2475,"holdings":42600,"marketCap":2415846,"netValueRatio":0.039,"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":3000000005949,"stockId":1000000000000700,"holdings":4400,"marketCap":2380526,"netValueRatio":0.0384,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":600309,"holdings":24600,"marketCap":1886328,"netValueRatio":0.0304,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":2027,"holdings":255300,"marketCap":1881561,"netValueRatio":0.0303,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06713993156341236,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":333,"holdings":23200,"marketCap":1813080,"netValueRatio":0.0292,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":603568,"holdings":60400,"marketCap":1532952,"netValueRatio":0.0247,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.28701825557809224,"stock":{"stockCode":"603568","exchange":"sh","stockType":"company","tickerId":603568,"name":"伟明环保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":605090,"holdings":29000,"marketCap":1249900,"netValueRatio":0.0202,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24243297780340223,"stock":{"stockCode":"605090","tickerId":605090,"exchange":"sh","stockType":"company","name":"九丰能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":2831,"holdings":43200,"marketCap":1231632,"netValueRatio":0.0199,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04089083607155919,"stock":{"stockCode":"002831","exchange":"sz","stockType":"company","tickerId":2831,"name":"裕同科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockId":601058,"holdings":73100,"marketCap":1182758,"netValueRatio":0.0191,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12517385257301727,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}}],"bondHoldings":[{"_id":"69723abc1987889646e6f4f3","date":"2025-12-30T16:00:00.000Z","fundId":3000000005949,"stockCode":"019766","stockName":"25国债01","holdings":32000,"marketCap":3235696,"netValueRatio":0.0522,"lastUpdated":"2026-01-22T14:57:00.825Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}