window.pageData = {"fund":{"_id":3000000006541,"stockCode":"006541","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2007-05-20T16:00:00.000Z","setUpScale":10645100000,"market":"a","tickerId":6541,"custody":"中国工商银行股份有限公司","name":"南方成份精选混合型证券投资基金","shortName":"南方成份精选混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-11-20T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfcfjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"李锦文","stockType":"fund_manager","stockCode":"8801606470","exchange":"fm","tickerId":121023183570}],"hotMetrics":{"fss":{"stockId":3000000006541,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":921,"f_h_s_a":14731,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006541,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.839452603471295,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.8201797120277147,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7708995288703846,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.879683078664403,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.9042884523239099,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8568102444703143,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.9171947004608295,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.9432444852941176,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.7319969495587755},"fp":{"stockId":3000000006541,"type":"fp","f_p_r_fys":-0.018999675219227408,"f_p_r_m1":-0.034212629896083424,"f_p_r_m3":-0.03544627175475068,"f_p_r_m6":-0.024543839819151314,"f_p_r_y1":0.011892797319932535,"f_p_r_y3":-0.08925071611638857,"f_cagr_p_r_fs":0.019006522755063315,"f_p_r_d1":0.001237186284906544,"f_p_r_y2":0.061500615006149895,"f_p_r_y5":-0.3909172821380037,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000006541,"type":"ff","f_m_f":11945545,"f_m_f_r":0.012,"f_c_f":1990924,"f_c_f_r":0.002,"f_m_a_c_f":13936469,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006541,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.6041,"f_nv_cr":-0.002641571735182535},"f_as":{"stockId":3000000006541,"type":"f_as","f_tas":16483418.5014,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000202005,"stockCode":"202005","stockType":"fund","areaCode":"cn","followedNum":19,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2007-05-20T16:00:00.000Z","setUpScale":10645100000,"market":"a","tickerId":202005,"custody":"中国工商银行股份有限公司","name":"南方成份精选混合型证券投资基金","shortName":"南方成份精选混合(202005)","fundSecondLevel":"hybrid","__csrcFundId":28,"fundStatus":"normal","lastUpdated":"2026-05-01T07:00:39.088Z","masterFundFlag":1,"inceptionDate":"2007-05-14T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方成份精选混合","memoNum":1,"pinyin":"nfcfjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":601939,"holdings":15880700,"marketCap":153248755,"netValueRatio":0.0997,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":601077,"holdings":20084000,"marketCap":141592200,"netValueRatio":0.0921,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":600036,"holdings":3563781,"marketCap":140127868,"netValueRatio":0.0911,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":786,"holdings":4728521,"marketCap":123319827,"netValueRatio":0.0802,"quarterlyChange":0.04445334401281453,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":600690,"holdings":5365100,"marketCap":114705838,"netValueRatio":0.0746,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":651,"holdings":2925385,"marketCap":110638060,"netValueRatio":0.072,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":600519,"holdings":62100,"marketCap":90045000,"netValueRatio":0.0586,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":601988,"holdings":14594390,"marketCap":85669069,"netValueRatio":0.0557,"quarterlyChange":0.02443280977312412,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":601601,"holdings":2261000,"marketCap":83860490,"netValueRatio":0.0545,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockId":601857,"holdings":5511300,"marketCap":67182747,"netValueRatio":0.0437,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}}],"bondHoldings":[{"_id":"69e8fc8e1398d798430047f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockCode":"019792","stockName":"25国债19","holdings":247000,"marketCap":24886528,"netValueRatio":0.0162,"lastUpdated":"2026-04-22T16:51:26.814Z"},{"_id":"69e8fc8e1398d798430047f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockCode":"250211","stockName":"25国开11","holdings":200000,"marketCap":20181024,"netValueRatio":0.0131,"lastUpdated":"2026-04-22T16:51:26.817Z"},{"_id":"69e8fc8e1398d798430047f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockCode":"019773","stockName":"25国债08","holdings":164000,"marketCap":16617702,"netValueRatio":0.0108,"lastUpdated":"2026-04-22T16:51:26.822Z"},{"_id":"69e8fc8e1398d798430047f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockCode":"250411","stockName":"25农发11","holdings":100000,"marketCap":10169183,"netValueRatio":0.0066,"lastUpdated":"2026-04-22T16:51:26.827Z"},{"_id":"69e8fc8e1398d798430047f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000202005,"stockCode":"019785","stockName":"25国债13","holdings":43000,"marketCap":4340891,"netValueRatio":0.0028,"lastUpdated":"2026-04-22T16:51:26.830Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006541,"assetScale":16483418.5014},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006541,"assetScale":6571473.9836},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006541,"assetScale":6577158.671999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006541,"assetScale":7099020.226799999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006541,"assetScale":16755263.5088},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006541,"assetScale":8017760.1339},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006541,"assetScale":14644024.200000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006541,"assetScale":8178870.3133}]}