window.pageData = {"stock":{"_id":3000000010570,"stockCode":"010570","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10570,"masterFundFlag":1,"status":"normal","name":"新沃创新领航混合型证券投资基金","shortName":"新沃创新领航混合A","exchange":"jj","inceptionDate":"2020-12-23T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051040000,"currency":"CNY","masterFundShortName":"新沃创新领航混合","setUpDate":"2020-12-23T16:00:00.000Z","setUpAssetScale":76204427.75,"setUpShares":76204427.75,"pinyin":"xwcxlhhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51040000","tickerId":51040000,"name":"新沃基金管理有限公司"},"managers":[{"name":"刘腾飞","stockType":"fund_manager","stockCode":"db20564876","exchange":"fm","tickerId":122006215700}],"hotMetrics":{"fss":{"stockId":3000000010570,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3789,"f_ins_h_s_r_c_hy":0.2731,"f_ins_h_s_r_c_1y":0.3789,"f_ind_h_s_r":0.6211,"f_ind_h_s_r_c_hy":-0.2731,"f_ind_h_s_r_c_1y":-0.3789,"f_h_a":6176,"f_h_s_a":3644,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010570,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.2611209964412811,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.4040865123356157,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.3011463844797178,"f_p_r_m6_ssc":8779,"f_p_r_m6_ssrp":0.4098883572567783,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.5179493336534998,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.5553252137859549,"f_p_r_y3_ssc":6917,"f_p_r_y3_ssrp":0.9300173510699826,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.9574537897845347,"f_p_r_y5_ssc":4303,"f_p_r_y5_ssrp":0.900511390051139},"fp":{"stockId":3000000010570,"type":"fp","f_p_r_fys":0.1475843812045008,"f_p_r_m1":0.09798955200253312,"f_p_r_m3":0.07070083359061474,"f_p_r_m6":0.09245550480390685,"f_p_r_y1":0.26430915056507587,"f_cagr_p_r_fs":-0.06590080650993169,"f_p_r_d1":-0.001406964474147121,"f_p_r_y2":0.2832562442183171,"f_p_r_y3":-0.10560928433269046,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y5":-0.2820618983542099},"ff":{"stockId":3000000010570,"type":"ff","f_m_f":289761,"f_m_f_r":0.012,"f_c_f":36220,"f_c_f_r":0.0015,"f_m_a_c_f":325981,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-07-15T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000010570,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":0.6936,"f_nv_cr":0.02892745883400094},"f_as":{"stockId":3000000010570,"type":"f_as","f_tas":10720337.9244,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010571,"name":"新沃创新领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-23T16:00:00.000Z","stockCode":"010571","tickerId":10571,"shortName":"新沃创新领航混合C","__csrcFundId":8408,"lastUpdated":"2025-01-04T00:32:06.822Z","exchange":"jj","followedNum":0,"fundCollectionId":4000051040000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xwcxlhhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":603019,"holdings":27100,"marketCap":2130060,"netValueRatio":0.0756,"quarterlyChange":-0.0814498113277119,"stock":{"stockCode":"603019","exchange":"sh","stockType":"company","tickerId":603019,"name":"中科曙光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":1309,"holdings":5000,"marketCap":1900500,"netValueRatio":0.0675,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":2241,"holdings":83200,"marketCap":1860352,"netValueRatio":0.066,"quarterlyChange":-0.22171945701357532,"stock":{"stockCode":"002241","exchange":"sz","stockType":"company","tickerId":2241,"name":"歌尔股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":603986,"holdings":7800,"marketCap":1857180,"netValueRatio":0.0659,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":600276,"holdings":29200,"marketCap":1612424,"netValueRatio":0.0572,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":568,"holdings":13500,"marketCap":1413180,"netValueRatio":0.0502,"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":3000000010570,"stockId":601225,"holdings":52400,"marketCap":1340916,"netValueRatio":0.0476,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":603127,"holdings":26500,"marketCap":906300,"netValueRatio":0.0322,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":600584,"holdings":23300,"marketCap":902875,"netValueRatio":0.032,"quarterlyChange":0.05356171832517598,"stock":{"stockCode":"600584","exchange":"sh","stockType":"company","tickerId":600584,"name":"长电科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010570,"stockId":858,"holdings":8600,"marketCap":888122,"netValueRatio":0.0315,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}}],"lastFsMetrics":{"latestTurnoverRate":2.0978262540609003,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee641398d79843feb90a","date":"2026-03-30T16:00:00.000Z","stockId":3000000010570,"declarationDate":"2026-04-21T16:00:00.000Z","ei":20500356,"ei_c":20500356,"bs_a_sr":7733239,"oa":2732,"ta":28236327,"lastUpdated":"2026-04-22T15:51:00.719Z","type":"ac"},{"_id":"69e8f0cf1398d79843fedc62","date":"2026-03-30T16:00:00.000Z","stockId":3000000010570,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":1340916},{"name":"制造业","value":12595313},{"name":"建筑业","value":760518},{"name":"交通运输、仓储和邮政业","value":1527515},{"name":"信息传输、软件和信息技术服务业","value":2541142},{"name":"金融业","value":828652},{"name":"科学研究和技术服务业","value":906300}],"lastUpdated":"2026-04-22T16:01:19.842Z","type":"aic"},{"_id":"69aecdc57fea5b3eb04df535","date":"2025-12-30T16:00:00.000Z","stockId":3000000010570,"ei":24014869,"ei_c":24014869,"bs_a_sr":5476207,"oa":481,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.816Z","type":"ac"},{"_id":"69aecdc57fea5b3eb04df521","date":"2025-12-30T16:00:00.000Z","stockId":3000000010570,"aic_cn":[{"name":"制造业","value":18272706},{"name":"住宿和餐饮业","value":1091914},{"name":"信息传输、软件和信息技术服务业","value":2393329},{"name":"水利、环境和公共设施管理业","value":2256920}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.763Z","type":"aic"},{"_id":"69aecdc57fea5b3eb04df534","date":"2025-09-29T16:00:00.000Z","stockId":3000000010570,"ei":34492572,"ei_c":34492572,"rfa":1358013,"bs_a_sr":2971685,"oa":2981,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.814Z","type":"ac"},{"_id":"69aecdc57fea5b3eb04df520","date":"2025-09-29T16:00:00.000Z","stockId":3000000010570,"aic_cn":[{"name":"制造业","value":28327440},{"name":"建筑业","value":3196570},{"name":"金融业","value":2968562}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.761Z","type":"aic"},{"_id":"69aecdc57fea5b3eb04df533","date":"2025-06-29T16:00:00.000Z","stockId":3000000010570,"ei":29712494,"ei_c":29712494,"rfa":5031050,"bs_a_sr":2138159,"oa":908,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.811Z","type":"ac"},{"_id":"69aecdc57fea5b3eb04df51f","date":"2025-06-29T16:00:00.000Z","stockId":3000000010570,"aic_cn":[{"name":"采矿业","value":1476768},{"name":"制造业","value":23869130},{"name":"建筑业","value":864923},{"name":"科学研究和技术服务业","value":3501673}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.758Z","type":"aic"},{"_id":"69aecdc57fea5b3eb04df532","date":"2025-03-30T16:00:00.000Z","stockId":3000000010570,"ei":31505015,"ei_c":31505015,"bs_a_sr":20138165,"oa":2385,"declarationDate":"2025-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.809Z","type":"ac"},{"_id":"69aecdc57fea5b3eb04df51e","date":"2025-03-30T16:00:00.000Z","stockId":3000000010570,"aic_cn":[{"name":"农、林、牧、渔业","value":480252},{"name":"采矿业","value":1559964},{"name":"制造业","value":20964741},{"name":"电力、热力、燃气及水生产和供应业","value":249591},{"name":"建筑业","value":592248},{"name":"交通运输、仓储和邮政业","value":362208},{"name":"信息传输、软件和信息技术服务业","value":2485131},{"name":"金融业","value":3284733},{"name":"房地产业","value":619864},{"name":"租赁和商务服务业","value":381186},{"name":"科学研究和技术服务业","value":525096}],"declarationDate":"2025-04-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.755Z","type":"aic"},{"_id":"69aecdc57fea5b3eb04df531","date":"2024-12-30T16:00:00.000Z","stockId":3000000010570,"ei":30856872,"ei_c":30856872,"bs_a_sr":8719392,"oa":4407,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.806Z","type":"ac"},{"_id":"69aecdc57fea5b3eb04df51d","date":"2024-12-30T16:00:00.000Z","stockId":3000000010570,"aic_cn":[{"name":"农、林、牧、渔业","value":442060},{"name":"采矿业","value":1026783},{"name":"制造业","value":21600036},{"name":"电力、热力、燃气及水生产和供应业","value":259707},{"name":"建筑业","value":625233},{"name":"交通运输、仓储和邮政业","value":314340},{"name":"信息传输、软件和信息技术服务业","value":1896783},{"name":"金融业","value":3424467},{"name":"房地产业","value":332250},{"name":"租赁和商务服务业","value":538925},{"name":"科学研究和技术服务业","value":396288}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.753Z","type":"aic"},{"_id":"69aecdc57fea5b3eb04df530","date":"2024-09-29T16:00:00.000Z","stockId":3000000010570,"ei":36070962,"ei_c":36070962,"bs_a_sr":4741333,"oa":42740,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.803Z","type":"ac"},{"_id":"69aecdc57fea5b3eb04df51c","date":"2024-09-29T16:00:00.000Z","stockId":3000000010570,"aic_cn":[{"name":"农、林、牧、渔业","value":310277},{"name":"采矿业","value":1093809},{"name":"制造业","value":26148310},{"name":"电力、热力、燃气及水生产和供应业","value":277635},{"name":"建筑业","value":643467},{"name":"交通运输、仓储和邮政业","value":350844},{"name":"信息传输、软件和信息技术服务业","value":2528996},{"name":"金融业","value":3223573},{"name":"租赁和商务服务业","value":1117058},{"name":"科学研究和技术服务业","value":376992}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.750Z","type":"aic"},{"_id":"69aecdc57fea5b3eb04df52f","date":"2024-06-29T16:00:00.000Z","stockId":3000000010570,"ei":36419450,"ei_c":36419450,"bs_a_sr":4469248,"oa":14083,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.801Z","type":"ac"},{"_id":"69aecdc57fea5b3eb04df51b","date":"2024-06-29T16:00:00.000Z","stockId":3000000010570,"aic_cn":[{"name":"制造业","value":34854885},{"name":"信息传输、软件和信息技术服务业","value":1564565}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:21.747Z","type":"aic"}]}