window.pageData = {"stock":{"_id":3000000009152,"stockCode":"009152","name":"南方瑞盛三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9152,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-04-16T16:00:00.000Z","shortName":"南方瑞盛三年持有期混合A","followedNum":2,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方瑞盛三年持有期混合","setUpDate":"2020-04-16T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"pinyin":"nfrssncyqhhxzqtzjj","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":"蒋秋洁","stockType":"fund_manager","stockCode":"8801391013","exchange":"fm","tickerId":101710140490}],"hotMetrics":{"fss":{"stockId":3000000009152,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.0015,"f_ins_h_s_r_c_1y":-0.0013,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.0015000000000000568,"f_ind_h_s_r_c_1y":0.0012999999999999678,"f_h_a":8820,"f_h_s_a":51129,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009152,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.4167036872501111,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.510589519650655,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.7076308784383318,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.39506454929738377,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.39906272530641673,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.37293857940527203,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.3649454545454546,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.7340026478375993,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.7563164108618654},"fp":{"stockId":3000000009152,"type":"fp","f_p_r_fys":0.06051900794790743,"f_p_r_m1":0.015123739688359006,"f_p_r_m3":-0.018086709814700064,"f_p_r_m6":0.10705717712914886,"f_p_r_y1":0.3720267591674924,"f_cagr_p_r_fs":0.01716316031804177,"f_p_r_y3":0.23357095121407712,"f_p_r_d1":-0.0001139990880072439,"f_p_r_y2":0.4796259185036742,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":-0.07623655017099107},"ff":{"stockId":3000000009152,"type":"ff","f_m_f":4017974,"f_m_f_r":0.012,"f_c_f":669662,"f_c_f_r":0.002,"f_m_a_c_f":4687636,"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":"2026-03-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009152,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1075,"f_nv_cr":-0.00841615184886746},"f_as":{"stockId":3000000009152,"type":"f_as","f_tas":435632255.4972,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009153,"name":"南方瑞盛三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-04-16T16:00:00.000Z","fundStatus":"normal","stockCode":"009153","tickerId":9153,"shortName":"南方瑞盛三年持有期混合C","__csrcFundId":7406,"lastUpdated":"2025-01-04T00:32:03.932Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","setUpDate":"2020-04-16T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfrssncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":300750,"holdings":106340,"marketCap":39054428,"netValueRatio":0.0834,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":601899,"holdings":953300,"marketCap":32860251,"netValueRatio":0.0702,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":600690,"holdings":1038500,"marketCap":27094465,"netValueRatio":0.0578,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04038108347064284,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":688019,"holdings":77591,"marketCap":16908630,"netValueRatio":0.0361,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.046051479600770606,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":603129,"holdings":50600,"marketCap":14101208,"netValueRatio":0.0301,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03888164026095042,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":1000000000000700,"holdings":24800,"marketCap":13417513,"netValueRatio":0.0286,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":603259,"holdings":141200,"marketCap":12798368,"netValueRatio":0.0273,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":605305,"holdings":282330,"marketCap":11761867,"netValueRatio":0.0251,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00313026727666732,"stock":{"stockCode":"605305","tickerId":605305,"exchange":"sh","stockType":"company","name":"中际联合"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":600563,"holdings":98600,"marketCap":10348070,"netValueRatio":0.0221,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16969936708860744,"stock":{"stockCode":"600563","exchange":"sh","stockType":"company","tickerId":600563,"name":"法拉电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockId":603766,"holdings":631300,"marketCap":10170243,"netValueRatio":0.0217,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.34026622296172904,"stock":{"stockCode":"603766","exchange":"sh","stockType":"company","tickerId":603766,"name":"隆鑫通用"}}],"bondHoldings":[{"_id":"69723aea1987889646e702d1","date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockCode":"019773","stockName":"25国债08","holdings":251000,"marketCap":25353420,"netValueRatio":0.0541,"lastUpdated":"2026-01-22T14:57:46.450Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aea1987889646e702d2","date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockCode":"118054","stockName":"安集转债","holdings":2230,"marketCap":451768,"netValueRatio":0.001,"lastUpdated":"2026-01-22T14:57:46.453Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aea1987889646e702d3","date":"2025-12-30T16:00:00.000Z","fundId":3000000009152,"stockCode":"123257","stockName":"安克转债","holdings":1193,"marketCap":189767,"netValueRatio":0.0004,"lastUpdated":"2026-01-22T14:57:46.456Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.247945854111724,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cd1be55c96f51c69ab9038","date":"2025-12-30T16:00:00.000Z","stockId":3000000009152,"declarationDate":"2026-03-30T16:00:00.000Z","ei":439834517,"ei_c":439834517,"fii":25994956,"fii_b":25994956,"bs_a_sr":4651793,"oa":8686019,"lastUpdated":"2026-04-01T13:21:41.943Z","type":"ac"},{"_id":"69cd1fc95c96f51c69ab932a","date":"2025-12-30T16:00:00.000Z","stockId":3000000009152,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":40036061},{"name":"制造业","value":291217290},{"name":"电力、热力、燃气及水生产和供应业","value":756999},{"name":"批发和零售业","value":2190518},{"name":"信息传输、软件和信息技术服务业","value":20096617},{"name":"科学研究和技术服务业","value":12821207}],"aic_hk":[{"name":"材料","value":7312505},{"name":"工业","value":1201495},{"name":"非必需消费品","value":15668448},{"name":"必需消费品","value":14414482},{"name":"医疗保健","value":8463767},{"name":"科技","value":2380084},{"name":"通讯","value":20958551},{"name":"房地产","value":2316488}],"lastUpdated":"2026-04-01T13:38:17.436Z","type":"aic"},{"_id":"69aecc657fea5b3eb04c71bb","date":"2025-09-29T16:00:00.000Z","stockId":3000000009152,"ei":589287485,"ei_c":589287485,"fii":28652104,"fii_b":28652104,"bs_a_sr":7050391,"oa":18204136,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.934Z","type":"ac"},{"_id":"69aecc657fea5b3eb04c71a4","date":"2025-09-29T16:00:00.000Z","stockId":3000000009152,"aic_cn":[{"name":"采矿业","value":43509536},{"name":"制造业","value":359006775},{"name":"电力、热力、燃气及水生产和供应业","value":639324},{"name":"批发和零售业","value":3486894},{"name":"信息传输、软件和信息技术服务业","value":37168009},{"name":"金融业","value":9517312},{"name":"租赁和商务服务业","value":11798228},{"name":"科学研究和技术服务业","value":27428827}],"aic_hk":[{"name":"材料","value":6538835},{"name":"工业","value":1315994},{"name":"非必需消费品","value":11944124},{"name":"必需消费品","value":28675525},{"name":"医疗保健","value":9810554},{"name":"科技","value":7583440},{"name":"通讯","value":30864101}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.861Z","type":"aic"},{"_id":"69aecc657fea5b3eb04c71ba","date":"2025-06-29T16:00:00.000Z","stockId":3000000009152,"ei":562867083,"ei_c":562867083,"fii":694125,"fii_b":694125,"rfa":28272000,"bs_a_sr":63324333,"oa":3706426,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.931Z","type":"ac"},{"_id":"69aecc657fea5b3eb04c71a3","date":"2025-06-29T16:00:00.000Z","stockId":3000000009152,"aic_cn":[{"name":"采矿业","value":32325834},{"name":"制造业","value":376894106},{"name":"电力、热力、燃气及水生产和供应业","value":2510662},{"name":"信息传输、软件和信息技术服务业","value":9985188},{"name":"金融业","value":6060822},{"name":"租赁和商务服务业","value":29264600},{"name":"科学研究和技术服务业","value":22847303}],"aic_hk":[{"name":"材料","value":3341020},{"name":"工业","value":4051733},{"name":"非必需消费品","value":18426642},{"name":"必需消费品","value":24547231},{"name":"医疗保健","value":8124580},{"name":"科技","value":2542398},{"name":"通讯","value":21944959}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.858Z","type":"aic"},{"_id":"69aecc657fea5b3eb04c71b9","date":"2025-03-30T16:00:00.000Z","stockId":3000000009152,"ei":612269696,"ei_c":612269696,"fii":30344150,"fii_b":30344150,"rfa":9903000,"bs_a_sr":16500837,"oa":2120162,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.928Z","type":"ac"},{"_id":"69aecc657fea5b3eb04c71a2","date":"2025-03-30T16:00:00.000Z","stockId":3000000009152,"aic_cn":[{"name":"采矿业","value":28817704},{"name":"制造业","value":440926847},{"name":"信息传输、软件和信息技术服务业","value":8989200},{"name":"金融业","value":13902817},{"name":"租赁和商务服务业","value":24356210},{"name":"科学研究和技术服务业","value":25086344}],"aic_hk":[{"name":"材料","value":2661847},{"name":"工业","value":1084926},{"name":"非必需消费品","value":13133347},{"name":"必需消费品","value":25123493},{"name":"医疗保健","value":4115591},{"name":"科技","value":2646925},{"name":"通讯","value":21424439}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.854Z","type":"aic"},{"_id":"69aecc657fea5b3eb04c71b8","date":"2024-12-30T16:00:00.000Z","stockId":3000000009152,"ei":596576064,"ei_c":596576064,"fii":30277755,"fii_b":30277755,"rfa":14998900,"bs_a_sr":14293203,"oa":93330,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.926Z","type":"ac"},{"_id":"69aecc657fea5b3eb04c71a1","date":"2024-12-30T16:00:00.000Z","stockId":3000000009152,"aic_cn":[{"name":"采矿业","value":24996118},{"name":"制造业","value":425305752},{"name":"电力、热力、燃气及水生产和供应业","value":7832474},{"name":"交通运输、仓储和邮政业","value":13829649},{"name":"信息传输、软件和信息技术服务业","value":8496389},{"name":"金融业","value":26880521},{"name":"租赁和商务服务业","value":21346905},{"name":"科学研究和技术服务业","value":16367040}],"aic_hk":[{"name":"材料","value":1959130},{"name":"工业","value":1094979},{"name":"非必需消费品","value":2652794},{"name":"必需消费品","value":19884764},{"name":"医疗保健","value":3970174},{"name":"科技","value":2563065},{"name":"通讯","value":19396305}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.851Z","type":"aic"},{"_id":"69aecc657fea5b3eb04c71b7","date":"2024-09-29T16:00:00.000Z","stockId":3000000009152,"ei":657024603,"ei_c":657024603,"fii":30134006,"fii_b":30134006,"rfa":14992988,"bs_a_sr":12111122,"oa":230220,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.923Z","type":"ac"},{"_id":"69aecc657fea5b3eb04c71a0","date":"2024-09-29T16:00:00.000Z","stockId":3000000009152,"aic_cn":[{"name":"农、林、牧、渔业","value":6430702},{"name":"采矿业","value":32694550},{"name":"制造业","value":440041152},{"name":"电力、热力、燃气及水生产和供应业","value":4565675},{"name":"交通运输、仓储和邮政业","value":31163380},{"name":"信息传输、软件和信息技术服务业","value":1404871},{"name":"金融业","value":29036999},{"name":"租赁和商务服务业","value":21681205},{"name":"科学研究和技术服务业","value":25911015}],"aic_hk":[{"name":"材料","value":1698431},{"name":"工业","value":1400137},{"name":"非必需消费品","value":2989276},{"name":"必需消费品","value":22245121},{"name":"医疗保健","value":6883272},{"name":"科技","value":2084487},{"name":"通讯","value":26794327}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.848Z","type":"aic"},{"_id":"69aecc657fea5b3eb04c71b6","date":"2024-06-29T16:00:00.000Z","stockId":3000000009152,"ei":550395071,"ei_c":550395071,"fii":36155896,"fii_b":36155896,"rfa":40000000,"bs_a_sr":14807806,"oa":439927,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.920Z","type":"ac"},{"_id":"69aecc657fea5b3eb04c719f","date":"2024-06-29T16:00:00.000Z","stockId":3000000009152,"aic_cn":[{"name":"农、林、牧、渔业","value":5149236},{"name":"采矿业","value":28050662},{"name":"制造业","value":373129650},{"name":"电力、热力、燃气及水生产和供应业","value":1589406},{"name":"交通运输、仓储和邮政业","value":37490123},{"name":"信息传输、软件和信息技术服务业","value":5607242},{"name":"金融业","value":27024673},{"name":"租赁和商务服务业","value":14204788},{"name":"科学研究和技术服务业","value":9775853}],"aic_hk":[{"name":"材料","value":2359423},{"name":"工业","value":1516563},{"name":"非必需消费品","value":2590733},{"name":"必需消费品","value":13792566},{"name":"医疗保健","value":6082035},{"name":"科技","value":1770279},{"name":"通讯","value":20261833}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:29.845Z","type":"aic"}]}