window.pageData = {"fund":{"_id":3000000007287,"stockCode":"007287","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-06-23T16:00:00.000Z","setUpScale":48538200,"market":"a","tickerId":7287,"custody":"中国工商银行股份有限公司","name":"合煦智远消费主题股票型发起式证券投资基金","shortName":"合煦智远消费主题股票发起式A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-07-02T16:00:00.000Z","fundCollectionId":4000051610000,"currency":"CNY","masterFundShortName":"合煦智远消费主题股票发起式","pinyin":"hxzyxfztgpxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51610000","tickerId":51610000,"name":"合煦智远基金管理有限公司"},"managers":[{"name":"杨志勇","stockType":"fund_manager","stockCode":"db20871654","exchange":"fm","tickerId":252625222870}],"hotMetrics":{"fss":{"stockId":3000000007287,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0038,"f_ins_h_s_r_c_hy":0.00039999999999999975,"f_ins_h_s_r_c_1y":0.0005,"f_ind_h_s_r":0.9962000000000001,"f_ind_h_s_r_c_hy":-0.0003999999999998449,"f_ind_h_s_r_c_1y":-0.0004999999999999449,"f_h_a":493,"f_h_s_a":2590,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007287,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.8019427954668106,"f_p_r_m1_ssc":5905,"f_p_r_m1_ssrp":0.6214430894308943,"f_p_r_m3_ssc":5723,"f_p_r_m3_ssrp":0.6904928346731912,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.8097151205259313,"f_p_r_y1_ssc":4744,"f_p_r_y1_ssrp":0.8317520556609741,"f_p_r_y2_ssc":3598,"f_p_r_y2_ssrp":0.9235474006116208,"f_p_r_y3_ssc":2922,"f_p_r_y3_ssrp":0.8363574118452585,"f_p_r_y5_ssc":1814,"f_p_r_y5_ssrp":0.8279095421952565,"f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.758177570093458},"fp":{"stockId":3000000007287,"type":"fp","f_p_r_fys":-0.07490033081686354,"f_p_r_m1":-0.024246219915899037,"f_p_r_m3":-0.04958605664488014,"f_p_r_m6":-0.06610721013872278,"f_p_r_y1":-0.012137681159421043,"f_p_r_y3":-0.0777167019027526,"f_cagr_p_r_fs":0.012557035151520957,"f_p_r_d1":-0.0012436706049567814,"f_p_r_y2":-0.02205882352941424,"f_p_r_y5":-0.21051107572028793,"last_data_date":"2026-06-14T16:00:00.000Z","f_i_d":"2019-07-02T16:00:00.000Z"},"ff":{"stockId":3000000007287,"type":"ff","f_m_f":67093,"f_m_f_r":0.012,"f_c_f":11182,"f_c_f_r":0.002,"f_m_a_c_f":78275,"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":"2026-04-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007287,"type":"f_nlacan","f_nv_d":"2026-06-14T16:00:00.000Z","f_nv":1.0906,"f_nv_cr":-0.002743233357717534},"f_as":{"stockId":3000000007287,"type":"f_as","f_tas":906313.3857,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007288,"stockCode":"007288","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-06-23T16:00:00.000Z","setUpScale":48538200,"market":"a","tickerId":7288,"custody":"中国工商银行股份有限公司","name":"合煦智远消费主题股票型发起式证券投资基金","shortName":"合煦智远消费主题股票发起式C","fundSecondLevel":"company","__csrcFundId":6343,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:00.235Z","inceptionDate":"2019-07-02T16:00:00.000Z","fundCollectionId":4000051610000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzyxfztgpxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600519,"holdings":100,"marketCap":145000,"netValueRatio":0.0538,"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":3000000007287,"stockId":333,"holdings":1800,"marketCap":137430,"netValueRatio":0.051,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":603288,"holdings":3000,"marketCap":123000,"netValueRatio":0.0456,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600941,"holdings":1300,"marketCap":121927,"netValueRatio":0.0452,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":568,"holdings":1100,"marketCap":115148,"netValueRatio":0.0427,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":601728,"holdings":20000,"marketCap":113400,"netValueRatio":0.0421,"quarterlyChange":-0.09999999999999987,"stock":{"stockCode":"601728","tickerId":601728,"exchange":"sh","stockType":"company","name":"中国电信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600809,"holdings":700,"marketCap":100142,"netValueRatio":0.0372,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600050,"holdings":21000,"marketCap":93450,"netValueRatio":0.0347,"quarterlyChange":-0.12915851272015733,"stock":{"stockCode":"600050","exchange":"sh","stockType":"company","tickerId":600050,"name":"中国联通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":600761,"holdings":5000,"marketCap":90100,"netValueRatio":0.0334,"quarterlyChange":-0.13738630923887052,"stock":{"stockCode":"600761","exchange":"sh","stockType":"company","tickerId":600761,"name":"安徽合力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007287,"stockId":1965,"holdings":8900,"marketCap":87754,"netValueRatio":0.0326,"quarterlyChange":-0.02182539682539608,"stock":{"stockCode":"001965","exchange":"sz","stockType":"company","tickerId":1965,"name":"招商公路"}}],"lastFsMetrics":{"latestTurnoverRate":6.20296392432315,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ec5d47c8476a271c9f53c2","m_f_r":0.012,"c_f_r":0.002,"date":"2026-04-24T16:00:00.000Z","stockId":3000000007287,"declarationDate":"2026-04-24T16:00:00.000Z","lastUpdated":"2026-04-25T06:20:55.108Z"},{"_id":"69aeca8e7fea5b3eb04a5cea","date":"2025-06-29T16:00:00.000Z","stockId":3000000007287,"m_f":46912,"m_f_r":0.012,"c_f":7818,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:38.714Z"},{"_id":"69aeca8d61ba127c136576df","stockId":3000000007287,"date":"2025-04-25T16:00:00.000Z","declarationDate":"2025-04-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:37.244Z"},{"_id":"69aeca8e7fea5b3eb04a5ce9","date":"2024-12-30T16:00:00.000Z","stockId":3000000007287,"m_f":130566,"m_f_r":0.012,"c_f":21760,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:38.711Z"},{"_id":"69aeca8e7fea5b3eb04a5ce8","date":"2024-06-29T16:00:00.000Z","stockId":3000000007287,"m_f":67093,"m_f_r":0.012,"c_f":11182,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:38.709Z"},{"_id":"69aeca8d61ba127c136576e0","stockId":3000000007287,"date":"2024-06-21T16:00:00.000Z","declarationDate":"2024-06-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:37.247Z"}]}