window.pageData = {"stock":{"_id":3000000007811,"stockCode":"007811","areaCode":"cn","stockType":"fund","tickerId":7811,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"淳厚信泽灵活配置混合型证券投资基金","shortName":"淳厚信泽A","custody":"中信证券股份有限公司","fundType":null,"ipoDate":"2019-08-07T16:00:00.000Z","setUpScale":501289000,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-08-20T16:00:00.000Z","followedNum":11,"fundCollectionId":4000051860000,"currency":"CNY","masterFundShortName":"淳厚信泽","pinyin":"chxzlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51860000","tickerId":51860000,"name":"淳厚基金管理有限公司"},"managers":[{"name":"朱宝国","stockType":"fund_manager","stockCode":"j101020383","exchange":"fm","tickerId":260207258110}],"hotMetrics":{"fss":{"stockId":3000000007811,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.25670000000000004,"f_ins_h_s_r_c_hy":0.025200000000000056,"f_ins_h_s_r_c_1y":-0.4881,"f_ind_h_s_r":0.7433,"f_ind_h_s_r_c_hy":-0.0252,"f_ind_h_s_r_c_1y":0.4881,"f_h_a":12398,"f_h_s_a":22443,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007811,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.33040480427046265,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.39960844028714376,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.8851120185409999,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.5773360749371715,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.5341577620362589,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.4362529152630215,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.2988988698927847,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.15223463687150837,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.18385650224215247},"fp":{"stockId":3000000007811,"type":"fp","f_p_r_fys":0.10336037079953608,"f_p_r_m1":0.07166974294332173,"f_p_r_m3":-0.06467329378020503,"f_p_r_m6":0.03288931314270793,"f_p_r_y1":0.2491472949572331,"f_p_r_y3":0.3519422989550214,"f_cagr_p_r_fs":0.1384027288851324,"f_p_r_d1":-0.01150844611281232,"f_p_r_y2":0.3991418831550473,"f_p_r_y5":0.4702612562534747,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000007811,"type":"ff","f_m_f":6498771,"f_m_f_r":0.012,"f_c_f":1083128,"f_c_f_r":0.002,"f_m_a_c_f":7581899,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007811,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.3805,"f_nv_cr":0.036938624384719176},"f_as":{"stockId":3000000007811,"type":"f_as","f_tas":110697615.1764,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007812,"stockCode":"007812","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-08-07T16:00:00.000Z","setUpScale":501289000,"market":"a","tickerId":7812,"custody":"中信证券股份有限公司","name":"淳厚信泽灵活配置混合型证券投资基金","shortName":"淳厚信泽C","fundSecondLevel":"hybrid","__csrcFundId":6485,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:01.300Z","inceptionDate":"2019-08-20T16:00:00.000Z","fundCollectionId":4000051860000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"chxzlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":833,"holdings":283000,"marketCap":7301400,"netValueRatio":0.0488,"quarterlyChange":0.32579650565262086,"stock":{"stockCode":"000833","exchange":"sz","stockType":"company","tickerId":833,"name":"粤桂股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":600426,"holdings":181800,"marketCap":6581160,"netValueRatio":0.044,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":301232,"holdings":37600,"marketCap":6440880,"netValueRatio":0.043,"quarterlyChange":0.017402150026727403,"stock":{"name":"飞沃科技","exchange":"sz","stockType":"company","stockCode":"301232","tickerId":301232}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":688387,"holdings":416962,"marketCap":6221073,"netValueRatio":0.0415,"quarterlyChange":0.15658914728682194,"stock":{"name":"信科移动","exchange":"sh","stockType":"company","stockCode":"688387","tickerId":688387}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":1000000000000883,"holdings":249000,"marketCap":6155927,"netValueRatio":0.0411,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":688270,"holdings":40995,"marketCap":6077508,"netValueRatio":0.0406,"quarterlyChange":0.21446710903579969,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"ST臻镭"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":300331,"holdings":143600,"marketCap":6009660,"netValueRatio":0.0401,"quarterlyChange":0.29326328800988866,"stock":{"stockCode":"300331","exchange":"sz","stockType":"company","tickerId":300331,"name":"苏大维格"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":601615,"holdings":346900,"marketCap":5886893,"netValueRatio":0.0393,"quarterlyChange":0.17196132596685154,"stock":{"stockCode":"601615","exchange":"sh","stockType":"company","tickerId":601615,"name":"明阳智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":688375,"holdings":52921,"marketCap":5869468,"netValueRatio":0.0392,"quarterlyChange":0.19117173235957452,"stock":{"name":"国博电子","exchange":"sh","stockType":"company","stockCode":"688375","tickerId":688375}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockId":2865,"holdings":80100,"marketCap":5765598,"netValueRatio":0.0385,"quarterlyChange":0.3180736128914117,"stock":{"stockCode":"002865","exchange":"sz","stockType":"company","tickerId":2865,"name":"钧达股份"}}],"bondHoldings":[{"_id":"69e7d7386201787ae12a4ef9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockCode":"127067","stockName":"恒逸转2","holdings":47590,"marketCap":6699485,"netValueRatio":0.0447,"lastUpdated":"2026-04-21T19:59:52.698Z"},{"_id":"69e7d7386201787ae12a4efa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockCode":"127045","stockName":"牧原转债","holdings":26110,"marketCap":3315959,"netValueRatio":0.0221,"lastUpdated":"2026-04-21T19:59:52.701Z"},{"_id":"69e7d7386201787ae12a4efb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007811,"stockCode":"123107","stockName":"温氏转债","holdings":7120,"marketCap":890022,"netValueRatio":0.0059,"lastUpdated":"2026-04-21T19:59:52.704Z"}],"lastFsMetrics":{"latestTurnoverRate":3.45229253382043,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e7d5c16201787ae129fac5","date":"2026-03-30T16:00:00.000Z","stockId":3000000007811,"declarationDate":"2026-04-20T16:00:00.000Z","ei":119136792,"ei_c":119136792,"fii":10905467,"fii_b":10905467,"bs_a_sr":22396655,"oa":307231,"ta":152746146,"lastUpdated":"2026-04-21T19:53:37.744Z","type":"ac"},{"_id":"69e7d60f6201787ae12a038e","date":"2026-03-30T16:00:00.000Z","stockId":3000000007811,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":8871859},{"name":"制造业","value":71031137},{"name":"信息传输、软件和信息技术服务业","value":5504178},{"name":"科学研究和技术服务业","value":4726790},{"name":"综合","value":7301400}],"aic_hk":[{"name":"原材料","value":7294915},{"name":"日常消费品","value":2913682},{"name":"能源","value":6155927},{"name":"信息技术","value":5336902}],"lastUpdated":"2026-04-21T19:54:55.193Z","type":"aic"},{"_id":"69aecb117fea5b3eb04aed93","date":"2025-12-30T16:00:00.000Z","stockId":3000000007811,"ei":175052132,"ei_c":175052132,"fii":30741563,"fii_b":30741563,"bs_a_sr":11736107,"oa":4949781,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.229Z","type":"ac"},{"_id":"69aecb117fea5b3eb04aed7c","date":"2025-12-30T16:00:00.000Z","stockId":3000000007811,"aic_cn":[{"name":"制造业","value":117707435},{"name":"信息传输、软件和信息技术服务业","value":17287084},{"name":"科学研究和技术服务业","value":82704},{"name":"水利、环境和公共设施管理业","value":1861775}],"aic_hk":[{"name":"日常消费品","value":25344},{"name":"金融","value":1836011},{"name":"工业","value":655042},{"name":"信息技术","value":35596735}],"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.167Z","type":"aic"},{"_id":"69aecb117fea5b3eb04aed92","date":"2025-09-29T16:00:00.000Z","stockId":3000000007811,"ei":174336698,"ei_c":174336698,"fii":41671188,"fii_b":41671188,"bs_a_sr":4494785,"oa":2769016,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.227Z","type":"ac"},{"_id":"69aecb117fea5b3eb04aed7b","date":"2025-09-29T16:00:00.000Z","stockId":3000000007811,"aic_cn":[{"name":"制造业","value":30111286},{"name":"批发和零售业","value":3070},{"name":"信息传输、软件和信息技术服务业","value":56479415},{"name":"科学研究和技术服务业","value":17253}],"aic_hk":[{"name":"日常消费品","value":9072601},{"name":"金融","value":9398946},{"name":"工业","value":8471782},{"name":"信息技术","value":59537311},{"name":"通讯业务","value":1245030}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.164Z","type":"aic"},{"_id":"69aecb117fea5b3eb04aed91","date":"2025-06-29T16:00:00.000Z","stockId":3000000007811,"ei":181848092,"ei_c":181848092,"fii":17519017,"fii_b":17519017,"bs_a_sr":31495811,"oa":4083350,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.224Z","type":"ac"},{"_id":"69aecb117fea5b3eb04aed7a","date":"2025-06-29T16:00:00.000Z","stockId":3000000007811,"aic_cn":[{"name":"制造业","value":91255945},{"name":"批发和零售业","value":2244},{"name":"金融业","value":4626000},{"name":"科学研究和技术服务业","value":25480}],"aic_hk":[{"name":"原材料","value":3832834},{"name":"日常消费品","value":21279386},{"name":"金融","value":7955932},{"name":"医疗保健","value":26046992},{"name":"工业","value":2660951},{"name":"信息技术","value":6900269},{"name":"通讯业务","value":17227510},{"name":"公用事业","value":34544}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.162Z","type":"aic"},{"_id":"69aecb117fea5b3eb04aed90","date":"2025-03-30T16:00:00.000Z","stockId":3000000007811,"ei":251786706,"ei_c":251786706,"fii":46663055,"fii_b":46663055,"bs_a_sr":40309915,"oa":2113891,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.222Z","type":"ac"},{"_id":"69aecb117fea5b3eb04aed79","date":"2025-03-30T16:00:00.000Z","stockId":3000000007811,"aic_cn":[{"name":"制造业","value":167256295},{"name":"信息传输、软件和信息技术服务业","value":21669},{"name":"科学研究和技术服务业","value":2151700}],"aic_hk":[{"name":"原材料","value":2499392},{"name":"非日常生活消费品","value":23538347},{"name":"日常消费品","value":10025625},{"name":"医疗保健","value":3693257},{"name":"工业","value":5134773},{"name":"信息技术","value":4487463},{"name":"通讯业务","value":32978179}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.159Z","type":"aic"},{"_id":"69aecb117fea5b3eb04aed8f","date":"2024-12-30T16:00:00.000Z","stockId":3000000007811,"ei":311365447,"ei_c":311365447,"fii":39477527,"fii_b":39477527,"bs_a_sr":86798148,"oa":13922642,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.219Z","type":"ac"},{"_id":"69aecb117fea5b3eb04aed78","date":"2024-12-30T16:00:00.000Z","stockId":3000000007811,"aic_cn":[{"name":"制造业","value":233316683},{"name":"信息传输、软件和信息技术服务业","value":592176},{"name":"科学研究和技术服务业","value":11148}],"aic_hk":[{"name":"非日常生活消费品","value":14981891},{"name":"日常消费品","value":20513638},{"name":"工业","value":7195627},{"name":"通讯业务","value":34754281}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.156Z","type":"aic"},{"_id":"69aecb117fea5b3eb04aed8e","date":"2024-09-29T16:00:00.000Z","stockId":3000000007811,"ei":1032515077,"ei_c":1032515077,"fii":176560451,"fii_b":176560451,"bs_a_sr":103172324,"oa":14823077,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.216Z","type":"ac"},{"_id":"69aecb117fea5b3eb04aed77","date":"2024-09-29T16:00:00.000Z","stockId":3000000007811,"aic_cn":[{"name":"制造业","value":676563757},{"name":"电力、热力、燃气及水生产和供应业","value":25047000},{"name":"信息传输、软件和信息技术服务业","value":10655449},{"name":"科学研究和技术服务业","value":10015568},{"name":"文化、体育和娱乐业","value":10547879}],"aic_hk":[{"name":"非日常生活消费品","value":43412170},{"name":"日常消费品","value":54828832},{"name":"能源","value":19316576},{"name":"医疗保健","value":4154988},{"name":"工业","value":28851562},{"name":"信息技术","value":13654381},{"name":"通讯业务","value":135466911}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.154Z","type":"aic"},{"_id":"69aecb117fea5b3eb04aed8d","date":"2024-06-29T16:00:00.000Z","stockId":3000000007811,"ei":1137165226,"ei_c":1137165226,"fii":210060727,"fii_b":210060727,"bs_a_sr":193242698,"oa":7557119,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.214Z","type":"ac"},{"_id":"69aecb117fea5b3eb04aed76","date":"2024-06-29T16:00:00.000Z","stockId":3000000007811,"aic_cn":[{"name":"制造业","value":718253537},{"name":"电力、热力、燃气及水生产和供应业","value":16168000},{"name":"建筑业","value":32026500},{"name":"批发和零售业","value":13547600},{"name":"信息传输、软件和信息技术服务业","value":42593800},{"name":"科学研究和技术服务业","value":16463595},{"name":"文化、体育和娱乐业","value":7076494}],"aic_hk":[{"name":"原材料","value":5647735},{"name":"非日常生活消费品","value":31407417},{"name":"日常消费品","value":49452653},{"name":"能源","value":27517667},{"name":"工业","value":14183047},{"name":"信息技术","value":17378540},{"name":"通讯业务","value":145448637}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:49.151Z","type":"aic"}]}