window.pageData = {"stock":{"_id":3000000009318,"stockCode":"009318","name":"南方成长先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9318,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"南方成长先锋混合A","followedNum":41,"inceptionDate":"2020-06-11T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方成长先锋混合","setUpDate":"2020-06-11T16:00:00.000Z","setUpAssetScale":26340900885.04,"setUpShares":26340900885.04,"pinyin":"nfczxfhhxzqtzjj","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":"王博","stockType":"fund_manager","stockCode":"8801622276","exchange":"fm","tickerId":2302193400}],"hotMetrics":{"fss":{"stockId":3000000009318,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0031,"f_ins_h_s_r_c_hy":-0.0009999999999999996,"f_ins_h_s_r_c_1y":-0.0025999999999999994,"f_ind_h_s_r":0.9969,"f_ind_h_s_r_c_hy":0.0010000000000000009,"f_ind_h_s_r_c_1y":0.0025999999999999357,"f_h_a":87313,"f_h_s_a":56455,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009318,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.0947940947940948,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.04312227074235808,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.1075352347131284,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.06914285714285714,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.05536872447754024,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.16937053861129137,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.17134545454545455,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.7332892853209999,"f_p_r_y5_ssc":4233,"f_p_r_y5_ssrp":0.6495746691871456},"fp":{"stockId":3000000009318,"type":"fp","f_p_r_fys":0.16359569709234223,"f_p_r_m1":0.12454966546577473,"f_p_r_m3":0.09348413572215009,"f_p_r_m6":0.29781420765027367,"f_p_r_y1":0.9467213114754085,"f_cagr_p_r_fs":0.015250076227063092,"f_p_r_d1":-0.007966906695265785,"f_p_r_y3":0.4221556886227551,"f_p_r_y2":0.7686579245588427,"last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_y5":0.012699295513532327},"ff":{"stockId":3000000009318,"type":"ff","f_m_f":24516467,"f_m_f_r":0.012,"f_c_f":4086077,"f_c_f_r":0.002,"f_m_a_c_f":28602544,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009318,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.0925,"f_nv_cr":0.028041780370753777},"f_as":{"stockId":3000000009318,"type":"f_as","f_tas":4029342485.1677,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009319,"name":"南方成长先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009319","tickerId":9319,"shortName":"南方成长先锋混合C","__csrcFundId":7664,"lastUpdated":"2025-01-08T23:14:19.642Z","exchange":"jj","followedNum":6,"inceptionDate":"2020-06-11T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","status":"normal","setUpDate":"2020-06-11T16:00:00.000Z","setUpAssetScale":5774402208.29,"setUpShares":5774402208.29,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfczxfhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":300308,"holdings":548812,"marketCap":334775320,"netValueRatio":0.0699,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":1000000000001347,"holdings":3739000,"marketCap":250921470,"netValueRatio":0.0524,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07125000000000059,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":688256,"holdings":165368,"marketCap":224164592,"netValueRatio":0.0468,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":1000000000009988,"holdings":1624600,"marketCap":209540609,"netValueRatio":0.0438,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":2384,"holdings":2437054,"marketCap":206296621,"netValueRatio":0.0431,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":1000000000000981,"holdings":3154000,"marketCap":203543607,"netValueRatio":0.0425,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.101822752985544,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":2518,"holdings":4178589,"marketCap":202745138,"netValueRatio":0.0423,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17510293049164471,"stock":{"stockCode":"002518","exchange":"sz","stockType":"company","tickerId":2518,"name":"科士达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":603179,"holdings":2021646,"marketCap":149359206,"netValueRatio":0.0312,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11030828516377666,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":301550,"holdings":1057430,"marketCap":146665541,"netValueRatio":0.0306,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5032376908560647,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockId":2709,"holdings":3120611,"marketCap":144577907,"netValueRatio":0.0302,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2137804558553833,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}}],"bondHoldings":[{"_id":"69723aed1987889646e7039e","date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockCode":"212380003","stockName":"23华夏银行债01","holdings":300000,"marketCap":30725983,"netValueRatio":0.0064,"lastUpdated":"2026-01-22T14:57:49.304Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aed1987889646e7039f","date":"2025-12-30T16:00:00.000Z","fundId":3000000009318,"stockCode":"118063","stockName":"金05转债","holdings":29120,"marketCap":2912044,"netValueRatio":0.0006,"lastUpdated":"2026-01-22T14:57:49.309Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":3.748533663454996,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69aecc8d7fea5b3eb04c9f5a","date":"2025-12-30T16:00:00.000Z","stockId":3000000009318,"ei":4051335343,"ei_c":4051335343,"fii":33638028,"fii_b":33638028,"bs_a_sr":513810656,"oa":244089392,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.783Z","type":"ac"},{"_id":"69aecc8d7fea5b3eb04c9f44","date":"2025-12-30T16:00:00.000Z","stockId":3000000009318,"aic_cn":[{"name":"采矿业","value":103284},{"name":"制造业","value":2904899776},{"name":"电力、热力、燃气及水生产和供应业","value":6120067},{"name":"批发和零售业","value":11988},{"name":"信息传输、软件和信息技术服务业","value":437003477},{"name":"科学研究和技术服务业","value":40711}],"aic_hk":[{"name":"非必需消费品","value":209540609},{"name":"科技","value":454465078},{"name":"通讯","value":39150350}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.726Z","type":"aic"},{"_id":"69aecc8d7fea5b3eb04c9f59","date":"2025-09-29T16:00:00.000Z","stockId":3000000009318,"ei":4520534768,"ei_c":4520534768,"fii":30598602,"fii_b":30598602,"bs_a_sr":405732000,"oa":3193794,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.780Z","type":"ac"},{"_id":"69aecc8d7fea5b3eb04c9f43","date":"2025-09-29T16:00:00.000Z","stockId":3000000009318,"aic_cn":[{"name":"制造业","value":2924423800},{"name":"电力、热力、燃气及水生产和供应业","value":1341504},{"name":"批发和零售业","value":9239},{"name":"信息传输、软件和信息技术服务业","value":408867894},{"name":"金融业","value":155734453},{"name":"科学研究和技术服务业","value":13408}],"aic_hk":[{"name":"非必需消费品","value":217908039},{"name":"医疗保健","value":78990116},{"name":"科技","value":680894321},{"name":"通讯","value":52351989}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.724Z","type":"aic"},{"_id":"69aecc8d7fea5b3eb04c9f58","date":"2025-06-29T16:00:00.000Z","stockId":3000000009318,"ei":3229667826,"ei_c":3229667826,"fii":30471221,"fii_b":30471221,"bs_a_sr":258548170,"oa":34297346,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.778Z","type":"ac"},{"_id":"69aecc8d7fea5b3eb04c9f42","date":"2025-06-29T16:00:00.000Z","stockId":3000000009318,"aic_cn":[{"name":"制造业","value":2080410187},{"name":"电力、热力、燃气及水生产和供应业","value":4912820},{"name":"交通运输、仓储和邮政业","value":31536},{"name":"信息传输、软件和信息技术服务业","value":197796598},{"name":"租赁和商务服务业","value":161328540},{"name":"科学研究和技术服务业","value":13903}],"aic_hk":[{"name":"工业","value":45327973},{"name":"非必需消费品","value":168530767},{"name":"科技","value":228890786},{"name":"通讯","value":342424713}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.721Z","type":"aic"},{"_id":"69aecc8d7fea5b3eb04c9f57","date":"2025-03-30T16:00:00.000Z","stockId":3000000009318,"ei":3162939168,"ei_c":3162939168,"fii":30288682,"fii_b":30288682,"bs_a_sr":428264947,"oa":78158251,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.775Z","type":"ac"},{"_id":"69aecc8d7fea5b3eb04c9f41","date":"2025-03-30T16:00:00.000Z","stockId":3000000009318,"aic_cn":[{"name":"制造业","value":2141505421},{"name":"交通运输、仓储和邮政业","value":30552},{"name":"信息传输、软件和信息技术服务业","value":32495},{"name":"租赁和商务服务业","value":187142670},{"name":"科学研究和技术服务业","value":9798}],"aic_hk":[{"name":"工业","value":42263353},{"name":"非必需消费品","value":169482362},{"name":"科技","value":209602654},{"name":"通讯","value":412869860}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.719Z","type":"aic"},{"_id":"69aecc8d7fea5b3eb04c9f56","date":"2024-12-30T16:00:00.000Z","stockId":3000000009318,"ei":3674700454,"ei_c":3674700454,"fii":31094983,"fii_b":31094983,"bs_a_sr":511074636,"oa":1431936,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.773Z","type":"ac"},{"_id":"69aecc8d7fea5b3eb04c9f40","date":"2024-12-30T16:00:00.000Z","stockId":3000000009318,"aic_cn":[{"name":"采矿业","value":88129944},{"name":"制造业","value":3009686733},{"name":"交通运输、仓储和邮政业","value":31864},{"name":"信息传输、软件和信息技术服务业","value":374753433}],"aic_hk":[{"name":"非必需消费品","value":92554067},{"name":"金融","value":10465113},{"name":"科技","value":56759491},{"name":"通讯","value":42319805}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.716Z","type":"aic"},{"_id":"69aecc8d7fea5b3eb04c9f55","date":"2024-09-29T16:00:00.000Z","stockId":3000000009318,"ei":4171802178,"ei_c":4171802178,"fii":30715602,"fii_b":30715602,"bs_a_sr":305811361,"oa":50749099,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.770Z","type":"ac"},{"_id":"69aecc8d7fea5b3eb04c9f3f","date":"2024-09-29T16:00:00.000Z","stockId":3000000009318,"aic_cn":[{"name":"采矿业","value":130122339},{"name":"制造业","value":3469793252},{"name":"信息传输、软件和信息技术服务业","value":135849973}],"aic_hk":[{"name":"工业","value":47125561},{"name":"金融","value":8419706},{"name":"通讯","value":380491343}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.713Z","type":"aic"},{"_id":"69aecc8d7fea5b3eb04c9f54","date":"2024-06-29T16:00:00.000Z","stockId":3000000009318,"ei":3760089070,"ei_c":3760089070,"fii":33187243,"fii_b":33187243,"bs_a_sr":265838485,"oa":203132871,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.768Z","type":"ac"},{"_id":"69aecc8d7fea5b3eb04c9f3e","date":"2024-06-29T16:00:00.000Z","stockId":3000000009318,"aic_cn":[{"name":"采矿业","value":183091053},{"name":"制造业","value":3179555531},{"name":"交通运输、仓储和邮政业","value":12074},{"name":"信息传输、软件和信息技术服务业","value":25866996},{"name":"科学研究和技术服务业","value":15486},{"name":"教育","value":14217280}],"aic_hk":[{"name":"工业","value":95814259},{"name":"金融","value":7776343},{"name":"通讯","value":253740044}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:09.710Z","type":"aic"}]}