window.pageData = {"stock":{"_id":3000000014697,"stockCode":"014697","shortName":"南方誉稳一年持有混合A","masterFundShortName":"南方誉稳一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14697,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"南方誉稳一年持有期混合型证券投资基金","fundCollectionId":4000050020000,"followedNum":0,"inceptionDate":"2022-05-05T16:00:00.000Z","setUpDate":"2022-05-05T16:00:00.000Z","setUpAssetScale":285440759.86,"setUpShares":285440759.86,"pinyin":"nfywyncyqhhxzqtzjj","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":"刘树坤","stockType":"fund_manager","stockCode":"db20148892","exchange":"fm","tickerId":121911212200},{"name":"刘益成","stockType":"fund_manager","stockCode":"db20844343","exchange":"fm","tickerId":122503220940}],"hotMetrics":{"fss":{"stockId":3000000014697,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2101,"f_ins_h_s_r_c_hy":-0.28099999999999997,"f_ind_h_s_r":0.7898999999999999,"f_ind_h_s_r_c_hy":0.2809999999999999,"f_h_a":8799,"f_h_s_a":17524,"f_ind_h_s_r_c_1y":0.12939999999999996,"f_ins_h_s_r_c_1y":-0.12940000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014697,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6102900322258029,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.6281423441070846,"f_p_r_m3_ssc":9043,"f_p_r_m3_ssrp":0.4781021897810219,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6435259191596255,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.7331973115698511,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.7080310880829016,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.5057042562527424,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.5356315179606026},"fp":{"stockId":3000000014697,"type":"fp","f_p_r_fys":0.023275145469659142,"f_p_r_m1":0.02132249232556216,"f_p_r_m3":-0.0033195692656464715,"f_p_r_m6":0.015760376268669107,"f_cagr_p_r_fs":0.05367439956265252,"f_p_r_d1":-0.0042168145480102615,"f_p_r_y1":0.09979451442866094,"f_p_r_y2":0.15510931781927373,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.1546759215833411},"ff":{"stockId":3000000014697,"type":"ff","f_m_f":1837073,"f_m_f_r":0.007,"f_c_f":393658,"f_c_f_r":0.0015,"f_m_a_c_f":2230731,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2025-01-20T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-01-19T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000014697,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.231,"f_nv_cr":-0.0017030248966020123},"f_as":{"stockId":3000000014697,"type":"f_as","f_tas":210641800.45200002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014698,"name":"南方誉稳一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014698","tickerId":14698,"shortName":"南方誉稳一年持有混合C","currency":"CNY","__csrcFundId":10958,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.798Z","fundCollectionId":4000050020000,"inceptionDate":"2022-05-05T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-05-05T16:00:00.000Z","setUpAssetScale":270605482.75,"setUpShares":270605482.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfywyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":300750,"holdings":15700,"marketCap":6306690,"netValueRatio":0.0214,"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":3000000014697,"stockId":1000000000000700,"holdings":13000,"marketCap":5555521,"netValueRatio":0.0189,"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":3000000014697,"stockId":2353,"holdings":45300,"marketCap":4385040,"netValueRatio":0.0149,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":605090,"holdings":96400,"marketCap":3711400,"netValueRatio":0.0126,"quarterlyChange":-0.10672853828306317,"stock":{"stockCode":"605090","tickerId":605090,"exchange":"sh","stockType":"company","name":"九丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":1000000000000981,"holdings":81500,"marketCap":3648393,"netValueRatio":0.0124,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":1000000000000763,"holdings":184400,"marketCap":3549388,"netValueRatio":0.0121,"quarterlyChange":-0.1922165058335802,"stock":{"stockCode":"00763","exchange":"hk","stockType":"company","tickerId":763,"name":"中兴通讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":601899,"holdings":105000,"marketCap":3435600,"netValueRatio":0.0117,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":601318,"holdings":60000,"marketCap":3406800,"netValueRatio":0.0116,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":2028,"holdings":15900,"marketCap":3211800,"netValueRatio":0.0109,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":1000000000009988,"holdings":29100,"marketCap":3057567,"netValueRatio":0.0104,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}}],"bondHoldings":[{"_id":"69e8fac01398d798430028a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"242580008","stockName":"25招商银行永续债01BC","holdings":200000,"marketCap":20494656,"netValueRatio":0.0697,"lastUpdated":"2026-04-22T16:43:44.008Z"},{"_id":"69e8fac01398d798430028a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"242580007","stockName":"25兴业银行永续债01BC","holdings":200000,"marketCap":20463328,"netValueRatio":0.0696,"lastUpdated":"2026-04-22T16:43:44.012Z"},{"_id":"69e8fac01398d798430028a3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"242580017","stockName":"25农行永续债01BC","holdings":200000,"marketCap":20361150,"netValueRatio":0.0692,"lastUpdated":"2026-04-22T16:43:44.016Z"},{"_id":"69e8fac01398d798430028a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"242580011","stockName":"25工行永续债01BC","holdings":150000,"marketCap":15266197,"netValueRatio":0.0519,"lastUpdated":"2026-04-22T16:43:44.019Z"},{"_id":"69e8fac01398d798430028a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"240331","stockName":"23环保02","holdings":100000,"marketCap":10502452,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:43:44.022Z"}],"lastFsMetrics":{"latestTurnoverRate":0.26613041665942416,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eeb51398d79843febe4e","date":"2026-03-30T16:00:00.000Z","stockId":3000000014697,"declarationDate":"2026-04-21T16:00:00.000Z","ei":83079648,"ei_c":83079648,"fii":270219531,"fii_b":270219531,"bs_a_sr":9087468,"oa":560484,"ta":362947132,"lastUpdated":"2026-04-22T15:52:21.104Z","type":"ac"},{"_id":"69e8f13e1398d79843fee00b","date":"2026-03-30T16:00:00.000Z","stockId":3000000014697,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":5384379},{"name":"制造业","value":33642576},{"name":"电力、热力、燃气及水生产和供应业","value":3711400},{"name":"建筑业","value":1292130},{"name":"批发和零售业","value":2670192},{"name":"交通运输、仓储和邮政业","value":1392264},{"name":"信息传输、软件和信息技术服务业","value":820773},{"name":"金融业","value":5102865},{"name":"房地产业","value":512169},{"name":"租赁和商务服务业","value":1638360}],"aic_hk":[{"name":"材料","value":1840873},{"name":"非必需消费品","value":3057567},{"name":"医疗保健","value":7134077},{"name":"科技","value":9254613},{"name":"通讯","value":5625406}],"lastUpdated":"2026-04-22T16:03:10.731Z","type":"aic"},{"_id":"69aed0e37fea5b3eb051489c","date":"2025-12-30T16:00:00.000Z","stockId":3000000014697,"ei":73972073,"ei_c":73972073,"fii":261876136,"fii_b":261876136,"bs_a_sr":9640776,"oa":469927,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.012Z","type":"ac"},{"_id":"69aed0e27fea5b3eb051488e","date":"2025-12-30T16:00:00.000Z","stockId":3000000014697,"aic_cn":[{"name":"采矿业","value":4078336},{"name":"制造业","value":27139987},{"name":"电力、热力、燃气及水生产和供应业","value":6064170},{"name":"建筑业","value":1360671},{"name":"批发和零售业","value":1554330},{"name":"交通运输、仓储和邮政业","value":1253064},{"name":"信息传输、软件和信息技术服务业","value":3094869},{"name":"金融业","value":2865816},{"name":"房地产业","value":857952},{"name":"租赁和商务服务业","value":1415250}],"aic_hk":[{"name":"材料","value":1302255},{"name":"非必需消费品","value":1186614},{"name":"医疗保健","value":4328988},{"name":"科技","value":10244279},{"name":"通讯","value":7225489}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.966Z","type":"aic"},{"_id":"69aed0e37fea5b3eb051489b","date":"2025-09-29T16:00:00.000Z","stockId":3000000014697,"ei":81192304,"ei_c":81192304,"fii":260651410,"fii_b":260651410,"bs_a_sr":9837015,"oa":2070452,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.009Z","type":"ac"},{"_id":"69aed0e27fea5b3eb051488d","date":"2025-09-29T16:00:00.000Z","stockId":3000000014697,"aic_cn":[{"name":"采矿业","value":3468809},{"name":"制造业","value":30988867},{"name":"电力、热力、燃气及水生产和供应业","value":4880883},{"name":"建筑业","value":1344408},{"name":"批发和零售业","value":1637070},{"name":"交通运输、仓储和邮政业","value":967920},{"name":"信息传输、软件和信息技术服务业","value":3364855},{"name":"金融业","value":3903924},{"name":"房地产业","value":2030945},{"name":"租赁和商务服务业","value":1569780}],"aic_hk":[{"name":"材料","value":1205396},{"name":"工业","value":931431},{"name":"医疗保健","value":3661871},{"name":"科技","value":11976745},{"name":"通讯","value":9259397}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.963Z","type":"aic"},{"_id":"69aed0e37fea5b3eb051489a","date":"2025-06-29T16:00:00.000Z","stockId":3000000014697,"ei":65060828,"ei_c":65060828,"fii":268079797,"fii_b":268079797,"bs_a_sr":10677162,"oa":1044596,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.006Z","type":"ac"},{"_id":"69aed0e27fea5b3eb051488c","date":"2025-06-29T16:00:00.000Z","stockId":3000000014697,"aic_cn":[{"name":"采矿业","value":2806425},{"name":"制造业","value":27553773},{"name":"电力、热力、燃气及水生产和供应业","value":3716640},{"name":"建筑业","value":1656720},{"name":"交通运输、仓储和邮政业","value":989828},{"name":"信息传输、软件和信息技术服务业","value":3297490},{"name":"金融业","value":1268557},{"name":"房地产业","value":1039695},{"name":"租赁和商务服务业","value":1416542}],"aic_hk":[{"name":"材料","value":2537606},{"name":"工业","value":768390},{"name":"非必需消费品","value":961268},{"name":"医疗保健","value":1867855},{"name":"科技","value":6089400},{"name":"通讯","value":9090636}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.961Z","type":"aic"},{"_id":"69aed0e27fea5b3eb0514899","date":"2025-03-30T16:00:00.000Z","stockId":3000000014697,"ei":84007194,"ei_c":84007194,"fii":300065523,"fii_b":300065523,"bs_a_sr":17767823,"oa":90630,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.998Z","type":"ac"},{"_id":"69aed0e27fea5b3eb051488b","date":"2025-03-30T16:00:00.000Z","stockId":3000000014697,"aic_cn":[{"name":"采矿业","value":2969957},{"name":"制造业","value":36200468},{"name":"电力、热力、燃气及水生产和供应业","value":4835276},{"name":"建筑业","value":5102443},{"name":"交通运输、仓储和邮政业","value":1199678},{"name":"信息传输、软件和信息技术服务业","value":6073460},{"name":"房地产业","value":713687},{"name":"租赁和商务服务业","value":1423801}],"aic_hk":[{"name":"材料","value":3673225},{"name":"工业","value":1558664},{"name":"非必需消费品","value":1488340},{"name":"科技","value":6990391},{"name":"通讯","value":11777802}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.958Z","type":"aic"},{"_id":"69aed0e27fea5b3eb0514898","date":"2024-12-30T16:00:00.000Z","stockId":3000000014697,"ei":88821913,"ei_c":88821913,"fii":314772760,"fii_b":314772760,"bs_a_sr":10649062,"oa":180356,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.996Z","type":"ac"},{"_id":"69aed0e27fea5b3eb051488a","date":"2024-12-30T16:00:00.000Z","stockId":3000000014697,"aic_cn":[{"name":"采矿业","value":4384804},{"name":"制造业","value":37107341},{"name":"电力、热力、燃气及水生产和供应业","value":4636125},{"name":"建筑业","value":5844547},{"name":"交通运输、仓储和邮政业","value":1140821},{"name":"信息传输、软件和信息技术服务业","value":6115592},{"name":"金融业","value":2143440},{"name":"房地产业","value":398016},{"name":"租赁和商务服务业","value":1444396}],"aic_hk":[{"name":"材料","value":4985317},{"name":"工业","value":1351629},{"name":"非必需消费品","value":961451},{"name":"科技","value":8054297},{"name":"通讯","value":10254133}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.955Z","type":"aic"},{"_id":"69aed0e27fea5b3eb0514897","date":"2024-09-29T16:00:00.000Z","stockId":3000000014697,"ei":115873128,"ei_c":115873128,"fii":331420785,"fii_b":331420785,"bs_a_sr":14552837,"oa":20664589,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.993Z","type":"ac"},{"_id":"69aed0e27fea5b3eb0514889","date":"2024-09-29T16:00:00.000Z","stockId":3000000014697,"aic_cn":[{"name":"采矿业","value":5335042},{"name":"制造业","value":57558530},{"name":"电力、热力、燃气及水生产和供应业","value":4668625},{"name":"建筑业","value":6188446},{"name":"住宿和餐饮业","value":3336645},{"name":"信息传输、软件和信息技术服务业","value":9719922},{"name":"金融业","value":2631255},{"name":"租赁和商务服务业","value":1723770},{"name":"卫生和社会工作","value":645645}],"aic_hk":[{"name":"材料","value":5990886},{"name":"工业","value":1511305},{"name":"科技","value":6667208},{"name":"通讯","value":9895846}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.952Z","type":"aic"},{"_id":"69aed0e27fea5b3eb0514896","date":"2024-06-29T16:00:00.000Z","stockId":3000000014697,"ei":128281205,"ei_c":128281205,"fii":432668438,"fii_b":432668438,"bs_a_sr":9709880,"oa":1718121,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.990Z","type":"ac"},{"_id":"69aed0e27fea5b3eb0514888","date":"2024-06-29T16:00:00.000Z","stockId":3000000014697,"aic_cn":[{"name":"采矿业","value":5850988},{"name":"制造业","value":62328924},{"name":"电力、热力、燃气及水生产和供应业","value":4702926},{"name":"建筑业","value":6257113},{"name":"批发和零售业","value":36183},{"name":"交通运输、仓储和邮政业","value":110484},{"name":"住宿和餐饮业","value":2447370},{"name":"信息传输、软件和信息技术服务业","value":12550992},{"name":"金融业","value":4354585},{"name":"租赁和商务服务业","value":2325680},{"name":"科学研究和技术服务业","value":1140473},{"name":"水利、环境和公共设施管理业","value":814516},{"name":"卫生和社会工作","value":567600}],"aic_hk":[{"name":"材料","value":5996322},{"name":"必需消费品","value":107604},{"name":"科技","value":6506459},{"name":"通讯","value":12182981}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:38.950Z","type":"aic"}]}