window.pageData = {"stock":{"_id":3000000011551,"name":"湘财创新成长一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011551","tickerId":11551,"shortName":"湘财创新成长一年持有期混合C","inceptionDate":"2021-03-23T16:00:00.000Z","exchange":"jj","followedNum":1,"fundCollectionId":4000051240000,"currency":"CNY","status":"normal","setUpDate":"2021-03-23T16:00:00.000Z","setUpAssetScale":29164695.5,"setUpShares":29164695.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xccxczyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51240000","tickerId":51240000,"name":"湘财基金管理有限公司"},"managers":[{"name":"车广路","stockType":"fund_manager","stockCode":"8801366689","exchange":"fm","tickerId":30712120060}],"hotMetrics":{"fss":{"stockId":3000000011551,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":560,"f_h_s_a":28454,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011551,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.1806853582554517,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.0965681498321966,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.2155144078010299,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.21471420486700624,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.27719214183037855,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.31768205924201265,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.6923963133640553,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.8932345571413008,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.7725183823529411},"fp":{"stockId":3000000011551,"type":"fp","f_p_r_fys":0.252611993702591,"f_p_r_m1":0.13177292124660545,"f_p_r_m3":0.1419624217119,"f_p_r_m6":0.3325213154689406,"f_p_r_y1":0.5281997555439153,"f_cagr_p_r_fs":-0.025497625578582483,"f_p_r_d1":-0.005098980203959158,"f_p_r_y2":0.5775054073540002,"f_p_r_y3":0.10574857864813403,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":-0.10584389047813991},"ff":{"stockId":3000000011551,"type":"ff","f_m_f":517952,"f_m_f_r":0.012,"f_c_f":86325,"f_c_f_r":0.002,"f_m_a_c_f":604277,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-04T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011551,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.8752,"f_nv_cr":0.024944372877386156},"f_as":{"stockId":3000000011551,"type":"f_as","f_tas":7951074.942,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011550,"__csrcFundId":8912,"stockCode":"011550","shortName":"湘财创新成长一年持有期混合(011550)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11550,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:52:22.673Z","status":"normal","name":"湘财创新成长一年持有期混合型证券投资基金","exchange":"jj","followedNum":2,"inceptionDate":"2021-03-23T16:00:00.000Z","fundCollectionId":4000051240000,"currency":"CNY","masterFundShortName":"湘财创新成长一年持有期混合","setUpDate":"2021-03-23T16:00:00.000Z","setUpAssetScale":252972627.2,"setUpShares":252972627.2,"pinyin":"xccxczyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":688498,"holdings":4374,"marketCap":4397794,"netValueRatio":0.0676,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":603920,"holdings":80000,"marketCap":3971200,"netValueRatio":0.061,"quarterlyChange":0.02540797355918256,"stock":{"stockCode":"603920","exchange":"sh","stockType":"company","tickerId":603920,"name":"世运电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":300394,"holdings":12000,"marketCap":3619200,"netValueRatio":0.0556,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":688041,"holdings":16000,"marketCap":3364160,"netValueRatio":0.0517,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":2371,"holdings":7000,"marketCap":3129000,"netValueRatio":0.0481,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":603918,"holdings":200000,"marketCap":2712000,"netValueRatio":0.0417,"quarterlyChange":-0.13575525812619504,"stock":{"stockCode":"603918","exchange":"sh","stockType":"company","tickerId":603918,"name":"金桥信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":301110,"holdings":47000,"marketCap":2604270,"netValueRatio":0.04,"quarterlyChange":-0.1627379873073438,"stock":{"stockCode":"301110","tickerId":301110,"exchange":"sz","stockType":"company","name":"青木科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":300475,"holdings":20400,"marketCap":2562852,"netValueRatio":0.0394,"quarterlyChange":-0.12962449771373186,"stock":{"stockCode":"300475","exchange":"sz","stockType":"company","tickerId":300475,"name":"香农芯创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":300502,"holdings":5700,"marketCap":2524188,"netValueRatio":0.0388,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011550,"stockId":300454,"holdings":22000,"marketCap":2237840,"netValueRatio":0.0344,"quarterlyChange":-0.11670718999652674,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}}]},"list":[]}