window.pageData = {"fund":{"_id":3000000010888,"name":"南方消费升级混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-13T16:00:00.000Z","stockCode":"010888","tickerId":10888,"shortName":"南方消费升级混合C","exchange":"jj","followedNum":4,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","setUpDate":"2021-01-13T16:00:00.000Z","setUpAssetScale":1170619329.63,"setUpShares":1170619329.63,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfxfsjhhxzqtzjj","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":"郑诗韵","stockType":"fund_manager","stockCode":"db20724620","exchange":"fm","tickerId":261925190490}],"hotMetrics":{"fss":{"stockId":3000000010888,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.47340000000000004,"f_ind_h_s_r":0.5266,"f_h_a":11184,"f_h_s_a":50990,"f_ind_h_s_r_c_1y":-0.40659999999999996,"f_ind_h_s_r_c_hy":0.057599999999999985,"f_ins_h_s_r_c_1y":0.4066000000000001,"f_ins_h_s_r_c_hy":-0.057599999999999985,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010888,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5499332740213523,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.4482421875,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.3628961267605634,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.5747700692630862,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6286468963861208,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.5173575129533678,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.3564413633737724,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.8807751259032187,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.5755045233124565},"fp":{"stockId":3000000010888,"type":"fp","f_p_r_fys":0.05248807089297913,"f_p_r_m1":0.05959052956651045,"f_p_r_m3":0.06226350189198526,"f_p_r_m6":0.04571622079241444,"f_p_r_y1":0.17757722130418196,"f_cagr_p_r_fs":-0.014276268324572405,"f_p_r_d1":-0.011881446664055328,"f_p_r_y2":0.33199137311286764,"f_p_r_y3":0.3387283236994214,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y5":0.09413015235620503},"ff":{"stockId":3000000010888,"type":"ff","f_m_f":5694993,"f_m_f_r":0.012,"f_c_f":949165,"f_c_f_r":0.002,"f_m_a_c_f":6644158,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010888,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.9264,"f_nv_cr":-0.009409751924722043},"f_as":{"stockId":3000000010888,"type":"f_as","f_tas":407714165.043,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010887,"__csrcFundId":8507,"stockCode":"010887","shortName":"南方消费升级混合(010887)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10887,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:32:35.669Z","status":"normal","name":"南方消费升级混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-13T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方消费升级混合","setUpDate":"2021-01-13T16:00:00.000Z","setUpAssetScale":3190235905.28,"setUpShares":3190235905.28,"pinyin":"nfxfsjhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":1000000000001070,"holdings":10831000,"marketCap":122026833,"netValueRatio":0.0905,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":300750,"holdings":214160,"marketCap":86028072,"netValueRatio":0.0638,"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":3000000010887,"stockId":603129,"holdings":346760,"marketCap":79269336,"netValueRatio":0.0588,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":605098,"holdings":1212471,"marketCap":64079092,"netValueRatio":0.0475,"quarterlyChange":0.2655651340996181,"stock":{"stockCode":"605098","tickerId":605098,"exchange":"sh","stockType":"company","name":"行动教育"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":603259,"holdings":492594,"marketCap":48323471,"netValueRatio":0.0358,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":600660,"holdings":838300,"marketCap":47783100,"netValueRatio":0.0354,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":600066,"holdings":1194600,"marketCap":42838356,"netValueRatio":0.0318,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":1000000000000700,"holdings":99400,"marketCap":42478371,"netValueRatio":0.0315,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":333,"holdings":546600,"marketCap":41732910,"netValueRatio":0.031,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockId":300972,"holdings":214020,"marketCap":39058650,"netValueRatio":0.029,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}}],"bondHoldings":[{"_id":"69e8fa311398d79843001d55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockCode":"250421","stockName":"25农发21","holdings":700000,"marketCap":70843394,"netValueRatio":0.0526,"lastUpdated":"2026-04-22T16:41:21.818Z"},{"_id":"69e8fa311398d79843001d56","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010887,"stockCode":"250431","stockName":"25农发31","holdings":100000,"marketCap":10090254,"netValueRatio":0.0075,"lastUpdated":"2026-04-22T16:41:21.822Z"}]},"managementCompensationList":[{"_id":"69aecac561ba127c1365aee0","stockId":3000000010888,"date":"2025-11-20T16:00:00.000Z","declarationDate":"2025-11-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:33.786Z"},{"_id":"69aecac561ba127c1365aee1","stockId":3000000010888,"date":"2025-10-29T16:00:00.000Z","declarationDate":"2025-10-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:33.789Z"},{"_id":"69aecac561ba127c1365aee2","stockId":3000000010888,"date":"2024-11-21T16:00:00.000Z","declarationDate":"2024-11-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:33.792Z"},{"_id":"69aecac561ba127c1365aee3","stockId":3000000010888,"date":"2024-06-17T16:00:00.000Z","declarationDate":"2024-06-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:33.795Z"}]}