window.pageData = {"stock":{"_id":3000000014020,"stockCode":"014020","shortName":"诺德量化先锋A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14020,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"诺德量化先锋一年持有期混合型证券投资基金","fundCollectionId":4000050560000,"masterFundShortName":"诺德量化先锋","inceptionDate":"2022-01-10T16:00:00.000Z","followedNum":4,"setUpDate":"2022-01-10T16:00:00.000Z","setUpAssetScale":152091960.79,"setUpShares":152091960.79,"pinyin":"ndlhxfyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50560000","tickerId":50560000,"name":"诺德基金管理有限公司"},"managers":[{"name":"王恒楠","stockType":"fund_manager","stockCode":"8801604158","exchange":"fm","tickerId":230814182670}],"hotMetrics":{"fss":{"stockId":3000000014020,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":932,"f_h_s_a":50582,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014020,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7335997335997336,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.848514635211883,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.7671734546665187,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.5900102868899303,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.3010571840461317,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.3415109034267913,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.38097319347319347,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.8399647305191227},"fp":{"stockId":3000000014020,"type":"fp","f_p_r_fys":0.001683678838261704,"f_p_r_m1":-0.04914593946658674,"f_p_r_m3":-0.03887318255250394,"f_p_r_m6":0.013306365765382466,"f_p_r_y1":0.4462169553327271,"f_cagr_p_r_fs":-0.011539140731151476,"f_p_r_d1":0.0005547850208045269,"f_p_r_y2":0.4854868913857673,"f_p_r_y3":0.1988664987405535,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000014020,"type":"ff","f_m_f":1315545,"f_m_f_r":0.012,"f_c_f":219257,"f_c_f_r":0.002,"f_m_a_c_f":1534802,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014020,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.9519,"f_nv_cr":0.011583421891604662},"f_as":{"stockId":3000000014020,"type":"f_as","f_tas":39666381.0712,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014021,"name":"诺德量化先锋一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014021","tickerId":14021,"shortName":"诺德量化先锋C","currency":"CNY","__csrcFundId":10354,"exchange":"jj","lastUpdated":"2025-01-04T00:32:14.232Z","inceptionDate":"2022-01-10T16:00:00.000Z","fundCollectionId":4000050560000,"followedNum":2,"status":"normal","setUpDate":"2022-01-10T16:00:00.000Z","setUpAssetScale":55397893.58,"setUpShares":55397893.58,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ndlhxfyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":300789,"holdings":23500,"marketCap":540500,"netValueRatio":0.0084,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1972076788830719,"stock":{"stockCode":"300789","exchange":"sz","stockType":"company","tickerId":300789,"name":"唐源电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":603712,"holdings":26000,"marketCap":540020,"netValueRatio":0.0084,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05116491548652413,"stock":{"stockCode":"603712","exchange":"sh","stockType":"company","tickerId":603712,"name":"七一二"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":600959,"holdings":156122,"marketCap":537059,"netValueRatio":0.0084,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.049723756906078,"stock":{"stockCode":"600959","exchange":"sh","stockType":"company","tickerId":600959,"name":"江苏有线"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":2658,"holdings":59400,"marketCap":536382,"netValueRatio":0.0083,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.145939086294417,"stock":{"stockCode":"002658","exchange":"sz","stockType":"company","tickerId":2658,"name":"雪迪龙"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":688084,"holdings":6439,"marketCap":533149,"netValueRatio":0.0083,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06609519512745277,"stock":{"name":"晶品特装","exchange":"sh","stockType":"company","stockCode":"688084","tickerId":688084}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":600269,"holdings":102551,"marketCap":532239,"netValueRatio":0.0083,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07010309278350513,"stock":{"stockCode":"600269","exchange":"sh","stockType":"company","tickerId":600269,"name":"赣粤高速"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":601360,"holdings":47500,"marketCap":530575,"netValueRatio":0.0083,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012378426171529178,"stock":{"stockCode":"601360","exchange":"sh","stockType":"company","tickerId":601360,"name":"三六零"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":605599,"holdings":32200,"marketCap":527114,"netValueRatio":0.0082,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16181689141234878,"stock":{"stockCode":"605599","tickerId":605599,"exchange":"sh","stockType":"company","name":"菜百股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":600526,"holdings":98100,"marketCap":525816,"netValueRatio":0.0082,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.030769230769230882,"stock":{"stockCode":"600526","exchange":"sh","stockType":"company","tickerId":600526,"name":"菲达环保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014020,"stockId":301608,"holdings":5800,"marketCap":525132,"netValueRatio":0.0082,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.014047696831101408,"stock":{"name":"博实结","exchange":"sz","stockType":"company","stockCode":"301608","tickerId":301608}}],"lastFsMetrics":{"latestTurnoverRate":7.701209677741217,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69ce6a5cf45dd25f43f62a25","date":"2025-12-30T16:00:00.000Z","stockId":3000000014020,"declarationDate":"2026-03-30T16:00:00.000Z","ei":57851993,"ei_c":57851993,"bs_a_sr":6677011,"oa":1531998,"lastUpdated":"2026-04-02T13:08:44.381Z","type":"ac"},{"_id":"69ce6ca6f45dd25f43f62bc2","date":"2025-12-30T16:00:00.000Z","stockId":3000000014020,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":515268},{"name":"制造业","value":38809269},{"name":"电力、热力、燃气及水生产和供应业","value":2565205},{"name":"批发和零售业","value":2071554},{"name":"交通运输、仓储和邮政业","value":532239},{"name":"信息传输、软件和信息技术服务业","value":5186874},{"name":"金融业","value":5592317},{"name":"科学研究和技术服务业","value":1036390},{"name":"水利、环境和公共设施管理业","value":1542876}],"lastUpdated":"2026-04-02T13:18:30.687Z","type":"aic"},{"_id":"69aed0727fea5b3eb050d348","date":"2025-09-29T16:00:00.000Z","stockId":3000000014020,"ei":63092818,"ei_c":63092818,"bs_a_sr":4690496,"oa":71227,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.580Z","type":"ac"},{"_id":"69aed0727fea5b3eb050d338","date":"2025-09-29T16:00:00.000Z","stockId":3000000014020,"aic_cn":[{"name":"制造业","value":37216515},{"name":"电力、热力、燃气及水生产和供应业","value":2369007},{"name":"批发和零售业","value":2044295},{"name":"交通运输、仓储和邮政业","value":2736067},{"name":"信息传输、软件和信息技术服务业","value":1025440},{"name":"金融业","value":12250125},{"name":"租赁和商务服务业","value":1330769},{"name":"科学研究和技术服务业","value":338537},{"name":"水利、环境和公共设施管理业","value":707994},{"name":"文化、体育和娱乐业","value":678700}],"aic_hk":[{"name":"原材料","value":472631},{"name":"房地产","value":1922735}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.534Z","type":"aic"},{"_id":"69aed0727fea5b3eb050d347","date":"2025-06-29T16:00:00.000Z","stockId":3000000014020,"ei":52603089,"ei_c":52603089,"bs_a_sr":4762625,"oa":33381,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.576Z","type":"ac"},{"_id":"69aed0727fea5b3eb050d337","date":"2025-06-29T16:00:00.000Z","stockId":3000000014020,"aic_cn":[{"name":"采矿业","value":1974367},{"name":"制造业","value":35920079},{"name":"电力、热力、燃气及水生产和供应业","value":791986},{"name":"建筑业","value":408870},{"name":"交通运输、仓储和邮政业","value":1588834},{"name":"信息传输、软件和信息技术服务业","value":6871839},{"name":"金融业","value":1289668},{"name":"科学研究和技术服务业","value":444031},{"name":"文化、体育和娱乐业","value":402467}],"aic_hk":[{"name":"原材料","value":2910944}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.531Z","type":"aic"},{"_id":"69aed0727fea5b3eb050d346","date":"2025-03-30T16:00:00.000Z","stockId":3000000014020,"ei":53832256,"ei_c":53832256,"bs_a_sr":4513089,"oa":24484,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.574Z","type":"ac"},{"_id":"69aed0727fea5b3eb050d336","date":"2025-03-30T16:00:00.000Z","stockId":3000000014020,"aic_cn":[{"name":"采矿业","value":1065078},{"name":"制造业","value":38907500},{"name":"电力、热力、燃气及水生产和供应业","value":2173643},{"name":"建筑业","value":1070040},{"name":"批发和零售业","value":2167020},{"name":"交通运输、仓储和邮政业","value":2093970},{"name":"金融业","value":4355771},{"name":"科学研究和技术服务业","value":1222209}],"aic_hk":[{"name":"原材料","value":777022}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.528Z","type":"aic"},{"_id":"69aed0727fea5b3eb050d345","date":"2024-12-30T16:00:00.000Z","stockId":3000000014020,"ei":50815570,"ei_c":50815570,"bs_a_sr":4188297,"oa":589144,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.570Z","type":"ac"},{"_id":"69aed0727fea5b3eb050d335","date":"2024-12-30T16:00:00.000Z","stockId":3000000014020,"aic_cn":[{"name":"采矿业","value":6123759},{"name":"制造业","value":32212363},{"name":"电力、热力、燃气及水生产和供应业","value":2707235},{"name":"批发和零售业","value":1406819},{"name":"交通运输、仓储和邮政业","value":2102186},{"name":"金融业","value":698691},{"name":"科学研究和技术服务业","value":2007943},{"name":"水利、环境和公共设施管理业","value":2072836},{"name":"卫生和社会工作","value":739200}],"aic_hk":[{"name":"原材料","value":744536}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.526Z","type":"aic"},{"_id":"69aed0727fea5b3eb050d344","date":"2024-09-29T16:00:00.000Z","stockId":3000000014020,"ei":55983371,"ei_c":55983371,"bs_a_sr":3325350,"oa":25898,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.567Z","type":"ac"},{"_id":"69aed0727fea5b3eb050d334","date":"2024-09-29T16:00:00.000Z","stockId":3000000014020,"aic_cn":[{"name":"采矿业","value":1777749},{"name":"制造业","value":41659793},{"name":"电力、热力、燃气及水生产和供应业","value":3640484},{"name":"建筑业","value":2293362},{"name":"批发和零售业","value":2417383},{"name":"交通运输、仓储和邮政业","value":913000},{"name":"水利、环境和公共设施管理业","value":2271594}],"aic_hk":[{"name":"原材料","value":1010004}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.523Z","type":"aic"},{"_id":"69aed0727fea5b3eb050d343","date":"2024-06-29T16:00:00.000Z","stockId":3000000014020,"ei":50417206,"ei_c":50417206,"bs_a_sr":4745142,"oa":28829,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.564Z","type":"ac"},{"_id":"69aed0727fea5b3eb050d333","date":"2024-06-29T16:00:00.000Z","stockId":3000000014020,"aic_cn":[{"name":"采矿业","value":1652673},{"name":"制造业","value":42037554},{"name":"电力、热力、燃气及水生产和供应业","value":761283},{"name":"建筑业","value":1013622},{"name":"交通运输、仓储和邮政业","value":3324468},{"name":"科学研究和技术服务业","value":163016},{"name":"水利、环境和公共设施管理业","value":1464588}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:46.520Z","type":"aic"}]}