window.pageData = {"fund":{"_id":3000000006209,"stockCode":"006209","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-08-01T16:00:00.000Z","setUpScale":362421000,"market":"a","tickerId":6209,"custody":"中国建设银行股份有限公司","name":"中信保诚新蓝筹灵活配置混合型证券投资基金","shortName":"中信保诚新蓝筹","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-09-03T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚新蓝筹","pinyin":"zxbcxlclhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"金山","stockType":"fund_manager","stockCode":"j101020140","exchange":"fm","tickerId":1019252840}],"hotMetrics":{"fss":{"stockId":3000000006209,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1863,"f_h_s_a":10291,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006209,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9942170818505338,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.8718811021913647,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.9710830126443101,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.9770636993300783,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.9919606431485481,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.9861542443064182,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.9632034632034632,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.9275462962962963,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.5727889667250438},"fp":{"stockId":3000000006209,"type":"fp","f_p_r_fys":-0.11553906059868624,"f_p_r_m1":0.00206796718825375,"f_p_r_m3":-0.10165616116672904,"f_p_r_m6":-0.10826892405839794,"f_p_r_y1":-0.11944999697134884,"f_p_r_y3":-0.16193935201199017,"f_cagr_p_r_fs":0.04988196737804684,"f_p_r_d1":-0.005035927040471622,"f_p_r_y5":-0.3091764482250633,"f_p_r_y2":-0.14372386169523488,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000006209,"type":"ff","f_m_f":260648,"f_m_f_r":0.012,"f_c_f":43441,"f_c_f_r":0.002,"f_m_a_c_f":304089,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006209,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.4537,"f_nv_cr":-0.0003438316600191671},"f_as":{"stockId":3000000006209,"type":"f_as","f_tas":21797657.4272,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":1000000000002388,"holdings":29674,"marketCap":1121388,"netValueRatio":0.0514,"quarterlyChange":0.08574327752409938,"stock":{"stockCode":"02388","exchange":"hk","stockType":"company","tickerId":2388,"name":"中银香港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":1000000000000005,"holdings":10000,"marketCap":1110751,"netValueRatio":0.051,"quarterlyChange":0.056550939542483025,"stock":{"stockCode":"00005","exchange":"hk","stockType":"company","tickerId":5,"name":"汇丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":600570,"holdings":41000,"marketCap":1046730,"netValueRatio":0.048,"quarterlyChange":-0.15323383084577147,"stock":{"stockCode":"600570","exchange":"sh","stockType":"company","tickerId":600570,"name":"恒生电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":997,"holdings":46000,"marketCap":924600,"netValueRatio":0.0424,"quarterlyChange":-0.2902542372881357,"stock":{"stockCode":"000997","exchange":"sz","stockType":"company","tickerId":997,"name":"新大陆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":1000000000000388,"holdings":2600,"marketCap":892097,"netValueRatio":0.0409,"quarterlyChange":-0.030837488729369755,"stock":{"stockCode":"00388","exchange":"hk","stockType":"company","tickerId":388,"name":"香港交易所"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":1000000000003908,"holdings":48800,"marketCap":739820,"netValueRatio":0.0339,"quarterlyChange":-0.12263668880940226,"stock":{"stockCode":"03908","exchange":"hk","stockType":"company","tickerId":3908,"name":"中金公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":1000000000000700,"holdings":1700,"marketCap":726491,"netValueRatio":0.0333,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":1000000000002888,"holdings":4700,"marketCap":663978,"netValueRatio":0.0305,"quarterlyChange":-0.13220088453389778,"stock":{"stockCode":"02888","exchange":"hk","stockType":"company","tickerId":2888,"name":"渣打集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":1000000000006060,"holdings":56500,"marketCap":636055,"netValueRatio":0.0292,"quarterlyChange":-0.20758234928527008,"stock":{"stockCode":"06060","exchange":"hk","stockType":"company","tickerId":6060,"name":"众安在线"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006209,"stockId":300674,"holdings":31500,"marketCap":630000,"netValueRatio":0.0289,"quarterlyChange":-0.17559769167353834,"stock":{"stockCode":"300674","exchange":"sz","stockType":"company","tickerId":300674,"name":"宇信科技"}}],"lastFsMetrics":{"latestTurnoverRate":1.6114016420556667,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca7f61ba127c13656583","stockId":3000000006209,"date":"2026-01-18T16:00:00.000Z","declarationDate":"2026-01-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:23.711Z"},{"_id":"69cb1e09fdcc8e121e78bce5","date":"2025-12-30T16:00:00.000Z","stockId":3000000006209,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":401572,"m_f_r":0.012,"c_f":66928,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:06:17.228Z"},{"_id":"69aeca7f61ba127c13656584","stockId":3000000006209,"date":"2025-11-27T16:00:00.000Z","declarationDate":"2025-11-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:23.713Z"},{"_id":"69aeca7f61ba127c13656585","stockId":3000000006209,"date":"2025-10-12T16:00:00.000Z","declarationDate":"2025-10-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:23.716Z"},{"_id":"69aec9767fea5b3eb04922e4","date":"2025-06-29T16:00:00.000Z","stockId":3000000006209,"m_f":211480,"m_f_r":0.012,"c_f":35246,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:58.632Z"},{"_id":"69aec9767fea5b3eb04922e3","date":"2024-12-30T16:00:00.000Z","stockId":3000000006209,"m_f":497918,"m_f_r":0.012,"c_f":82986,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:58.630Z"},{"_id":"69aeca7f61ba127c13656586","stockId":3000000006209,"date":"2024-11-28T16:00:00.000Z","declarationDate":"2024-11-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:23.719Z"},{"_id":"69aec9767fea5b3eb04922e2","date":"2024-06-29T16:00:00.000Z","stockId":3000000006209,"m_f":260648,"m_f_r":0.012,"c_f":43441,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:58.627Z"},{"_id":"69aeca7f61ba127c13656587","stockId":3000000006209,"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":"2026-03-09T13:26:23.722Z"}]}