window.pageData = {"fund":{"_id":3000000011143,"name":"创金合信新材料新能源股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-29T16:00:00.000Z","stockCode":"011143","tickerId":11143,"shortName":"创金合信新材料新能源股票C","exchange":"jj","followedNum":11,"fundCollectionId":4000050990000,"currency":"CNY","status":"normal","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":35522143.8,"setUpShares":35522143.8,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxxclxnygpxfqszqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"谢天卉","stockType":"fund_manager","stockCode":"db20065608","exchange":"fm","tickerId":242008221420}],"hotMetrics":{"fss":{"stockId":3000000011143,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0007000000000000001,"f_ind_h_s_r":0.9993000000000001,"f_h_a":88024,"f_h_s_a":10638,"f_ind_h_s_r_c_1y":-0.0006999999999999229,"f_ind_h_s_r_c_hy":-0.0006999999999999229,"f_ins_h_s_r_c_1y":0.0007000000000000001,"f_ins_h_s_r_c_hy":0.0007000000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011143,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.11772106398274623,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.3643384245752531,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.16371293209334972,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.155920931091816,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.16422729229444682,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.36055382876518793,"f_p_r_y3_ssc":2888,"f_p_r_y3_ssrp":0.3772081745756841,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.580416032470827,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.266553480475382},"fp":{"stockId":3000000011143,"type":"fp","f_p_r_fys":0.3122493620123954,"f_p_r_m1":0.02353024809838633,"f_p_r_m3":0.18113207547169807,"f_p_r_m6":0.3776672088795332,"f_p_r_y1":0.8325060455644662,"f_cagr_p_r_fs":0.06990546845450285,"f_p_r_d1":-0.0005460303592879079,"f_p_r_y2":0.6008450077829672,"f_p_r_y3":0.40099250754111293,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.38097065029733423},"ff":{"stockId":3000000011143,"type":"ff","f_m_f":1195616,"f_m_f_r":0.012,"f_c_f":199269,"f_c_f_r":0.002,"f_m_a_c_f":1394885,"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":"2025-09-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011143,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.4398,"f_nv_cr":0.0281348186232504},"f_as":{"stockId":3000000011143,"type":"f_as","f_tas":647893146.9779999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011142,"__csrcFundId":8595,"stockCode":"011142","shortName":"创金合信新材料新能源股票(011142)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11142,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:39:49.240Z","status":"normal","inceptionDate":"2020-12-29T16:00:00.000Z","name":"创金合信新材料新能源股票型发起式证券投资基金","exchange":"jj","followedNum":21,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信新材料新能源股票","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":38982375.39,"setUpShares":38982375.39,"pinyin":"cjhxxclxnygpxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":300450,"holdings":1076598,"marketCap":51353724,"netValueRatio":0.0676,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":688388,"holdings":1080803,"marketCap":44831708,"netValueRatio":0.059,"quarterlyChange":0.012201073694484199,"stock":{"stockCode":"688388","exchange":"sh","stockType":"company","tickerId":688388,"name":"嘉元科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":688155,"holdings":603555,"marketCap":43763773,"netValueRatio":0.0576,"quarterlyChange":0.1995037220843665,"stock":{"stockCode":"688155","tickerId":688155,"exchange":"sh","stockType":"company","name":"先惠技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":301662,"holdings":309000,"marketCap":41718090,"netValueRatio":0.0549,"quarterlyChange":0.12246425008313966,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":301511,"holdings":1011600,"marketCap":39401820,"netValueRatio":0.0518,"quarterlyChange":0.08829281922324661,"stock":{"name":"德福科技","exchange":"sz","stockType":"company","stockCode":"301511","tickerId":301511}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":2709,"holdings":786100,"marketCap":36160600,"netValueRatio":0.0476,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":688518,"holdings":1312732,"marketCap":31111748,"netValueRatio":0.0409,"quarterlyChange":-0.024289831206257606,"stock":{"stockCode":"688518","tickerId":688518,"exchange":"sh","stockType":"company","name":"联赢激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":600110,"holdings":3329400,"marketCap":30697068,"netValueRatio":0.0404,"quarterlyChange":0.30042313117066266,"stock":{"stockCode":"600110","exchange":"sh","stockType":"company","tickerId":600110,"name":"诺德股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":301150,"holdings":531404,"marketCap":29721425,"netValueRatio":0.0391,"quarterlyChange":0.3319838056680162,"stock":{"name":"中一科技","exchange":"sz","stockType":"company","stockCode":"301150","tickerId":301150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":688778,"holdings":399804,"marketCap":28745907,"netValueRatio":0.0378,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011143,"assetScale":647893146.9779999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011143,"assetScale":453759791.9088},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011143,"assetScale":360252585.1664},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011143,"assetScale":52858128.2646},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011143,"assetScale":55380046.74},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011143,"assetScale":63610482.982},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011143,"assetScale":76219580.67989999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011143,"assetScale":72664557.0165}]}