window.pageData = {"fund":{"_id":3000000006992,"stockCode":"006992","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-03-04T16:00:00.000Z","setUpScale":201388000,"market":"a","tickerId":6992,"custody":"中国农业银行股份有限公司","name":"嘉合锦创优势精选混合型证券投资基金","shortName":"嘉合锦创优势精选混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-04-15T16:00:00.000Z","fundCollectionId":4000050940000,"currency":"CNY","masterFundShortName":"嘉合锦创优势精选混合","pinyin":"jhjcysjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50940000","tickerId":50940000,"name":"嘉合基金管理有限公司"},"managers":[{"name":"杨彦喆","stockType":"fund_manager","stockCode":"8801613928","exchange":"fm","tickerId":252526192810}],"hotMetrics":{"fss":{"stockId":3000000006992,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9864,"f_ins_h_s_r_c_hy":0.0051000000000001044,"f_ins_h_s_r_c_1y":0.0027000000000000357,"f_ind_h_s_r":0.013600000000000001,"f_ind_h_s_r_c_hy":-0.0051,"f_ind_h_s_r_c_1y":-0.0026999999999999975,"f_h_a":436,"f_h_s_a":100691,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006992,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.4339749328558639,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.465190888675008,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.4391095591444784,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.40825688073394495,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.5039173789173789,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.5580947490050071,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.528269560251285,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.6503188915768638,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.3518796992481203},"fp":{"stockId":3000000006992,"type":"fp","f_p_r_fys":0.0572180991141964,"f_p_r_m1":0.0070121429793055245,"f_p_r_m3":0.025486211901305955,"f_p_r_m6":0.03117338003502601,"f_p_r_y1":0.16848581067672175,"f_p_r_y3":0.18122241540725037,"f_cagr_p_r_fs":0.08183188502553151,"f_p_r_d1":0.0008967372559840481,"f_p_r_y2":0.3062190342379658,"f_p_r_y5":-0.04130257801899595,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2019-04-15T16:00:00.000Z"},"ff":{"stockId":3000000006992,"type":"ff","f_m_f":321322,"f_m_f_r":0.012,"f_c_f":26776,"f_c_f_r":0.001,"f_m_a_c_f":348098,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000006992,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.7664,"f_nv_cr":-0.008921057061100801},"f_as":{"stockId":3000000006992,"type":"f_as","f_tas":51246232.9938,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":601872,"holdings":181100,"marketCap":2962796,"netValueRatio":0.0578,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":600519,"holdings":1700,"marketCap":2465000,"netValueRatio":0.0481,"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":3000000006992,"stockId":603259,"holdings":24000,"marketCap":2354400,"netValueRatio":0.0459,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":2938,"holdings":37700,"marketCap":1966809,"netValueRatio":0.0384,"quarterlyChange":0.03143534994068786,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":300308,"holdings":3000,"marketCap":1708230,"netValueRatio":0.0333,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":2594,"holdings":14900,"marketCap":1568225,"netValueRatio":0.0306,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":300750,"holdings":3900,"marketCap":1566630,"netValueRatio":0.0306,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":688472,"holdings":118805,"marketCap":1520704,"netValueRatio":0.0297,"quarterlyChange":-0.14151576123407206,"stock":{"name":"阿特斯","exchange":"sh","stockType":"company","stockCode":"688472","tickerId":688472}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":601166,"holdings":78400,"marketCap":1475488,"netValueRatio":0.0288,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006992,"stockId":601187,"holdings":186800,"marketCap":1429020,"netValueRatio":0.0279,"quarterlyChange":0.04223433242506891,"stock":{"stockCode":"601187","tickerId":601187,"exchange":"sh","stockType":"company","name":"厦门银行"}}]},"fsMetricsList":[{"stockId":3000000006992,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":45772839,"sh_b_a":78303960,"sh_s_a":73619147,"sh_t_t":2.9140582009367577}},{"stockId":3000000006992,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":39633098,"sh_b_a":224734009,"sh_s_a":232046874,"sh_t_t":4.50438875831969}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006992,"assetScale":51246232.9938},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006992,"assetScale":52074219.5796},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006992,"assetScale":56240893.5189},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006992,"assetScale":52134547.948},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006992,"assetScale":51338705.117699996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006992,"assetScale":50703980.884899996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006992,"assetScale":59142000.9519}]}