window.pageData = {"stock":{"_id":3000000007803,"stockCode":"007803","stockType":"fund","areaCode":"cn","followedNum":26,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-13T16:00:00.000Z","setUpScale":5939820000,"market":"a","tickerId":7803,"custody":"招商银行股份有限公司","name":"兴全合泰混合型证券投资基金","shortName":"兴全合泰混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-10-16T16:00:00.000Z","fundCollectionId":4000050310000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqhthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"张传杰","stockType":"fund_manager","stockCode":"j101020621","exchange":"fm","tickerId":260310258020},{"name":"谢书英","stockType":"fund_manager","stockCode":"8801383227","exchange":"fm","tickerId":241925140130}],"hotMetrics":{"fss":{"stockId":3000000007803,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.005,"f_ind_h_s_r":0.995,"f_h_a":67617,"f_h_s_a":9689,"f_ind_h_s_r_c_1y":-0.00029999999999996696,"f_ind_h_s_r_c_hy":-0.0004999999999999449,"f_ins_h_s_r_c_1y":0.0003000000000000008,"f_ins_h_s_r_c_hy":0.0004999999999999996,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007803,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.29294615042278593,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.341885893688427,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.276980387860195,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.3238256932654216,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.402252036415908,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.33954210322079936,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.37701612903225806,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.5473345588235294,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.3309728728619675},"fp":{"stockId":3000000007803,"type":"fp","f_p_r_fys":0.1633565361772782,"f_p_r_m1":0.03658814157277801,"f_p_r_m3":0.09846840328027029,"f_p_r_m6":0.2324605912996418,"f_p_r_y1":0.3692874323511741,"f_p_r_y3":0.33048495471808503,"f_cagr_p_r_fs":0.09517320093303194,"f_p_r_d1":-0.0005807622504536702,"f_p_r_y2":0.5367808334739346,"f_p_r_y5":0.09417983062045887,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000007803,"type":"ff","f_m_f":31676766,"f_m_f_r":0.012,"f_c_f":5279460,"f_c_f_r":0.002,"f_m_a_c_f":36956226,"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":"2026-03-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007803,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.8217,"f_nv_cr":0.01901885103764611},"f_as":{"stockId":3000000007803,"type":"f_as","f_tas":622389547.0296,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007802,"stockCode":"007802","stockType":"fund","areaCode":"cn","followedNum":113,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-13T16:00:00.000Z","setUpScale":5939820000,"market":"a","tickerId":7802,"custody":"招商银行股份有限公司","name":"兴全合泰混合型证券投资基金","shortName":"兴全合泰混合(007802)","fundSecondLevel":"hybrid","__csrcFundId":6505,"fundStatus":"normal","lastUpdated":"2026-04-30T20:55:23.441Z","masterFundFlag":1,"inceptionDate":"2019-10-16T16:00:00.000Z","fundCollectionId":4000050310000,"currency":"CNY","memoNum":2,"masterFundShortName":"兴全合泰混合","pinyin":"xqhthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockId":300750,"holdings":741800,"marketCap":297981060,"netValueRatio":0.0733,"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":3000000007802,"stockId":603268,"holdings":1827500,"marketCap":205045500,"netValueRatio":0.0504,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockId":300679,"holdings":5422838,"marketCap":183129239,"netValueRatio":0.045,"quarterlyChange":-0.30628594905505246,"stock":{"stockCode":"300679","exchange":"sz","stockType":"company","tickerId":300679,"name":"电连技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockId":605117,"holdings":1341027,"marketCap":176291409,"netValueRatio":0.0433,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockId":603997,"holdings":12784990,"marketCap":150351482,"netValueRatio":0.037,"quarterlyChange":-0.15395683453237363,"stock":{"stockCode":"603997","exchange":"sh","stockType":"company","tickerId":603997,"name":"继峰股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockId":1000000000009858,"holdings":41863000,"marketCap":142676932,"netValueRatio":0.0351,"quarterlyChange":-0.24015748031496054,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockId":603786,"holdings":2606711,"marketCap":142170017,"netValueRatio":0.0349,"quarterlyChange":-0.30166453265044846,"stock":{"stockCode":"603786","exchange":"sh","stockType":"company","tickerId":603786,"name":"科博达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockId":300308,"holdings":214900,"marketCap":122366209,"netValueRatio":0.0301,"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":3000000007802,"stockId":1000000000006869,"holdings":757200,"marketCap":122348262,"netValueRatio":0.0301,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockId":1000000000002015,"holdings":2029565,"marketCap":121318699,"netValueRatio":0.0298,"quarterlyChange":0.04394757131842697,"stock":{"exchange":"hk","stockType":"company","stockCode":"02015","tickerId":2015,"name":"理想汽车-W"}}],"bondHoldings":[{"_id":"69e8f9ad1398d79843001107","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockCode":"250421","stockName":"25农发21","holdings":500000,"marketCap":50602424,"netValueRatio":0.0124,"lastUpdated":"2026-04-22T16:39:09.342Z"},{"_id":"69e8f9ad1398d79843001108","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007802,"stockCode":"250211","stockName":"25国开11","holdings":500000,"marketCap":50452561,"netValueRatio":0.0124,"lastUpdated":"2026-04-22T16:39:09.349Z"}]},"list":[]}