window.pageData = {"stock":{"_id":3000000015627,"stockCode":"015627","shortName":"圆信永丰弘阳股票A","masterFundShortName":"圆信永丰弘阳股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15627,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050950000,"name":"圆信永丰弘阳股票型证券投资基金","followedNum":1,"inceptionDate":"2022-09-22T16:00:00.000Z","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":212422948.63,"setUpShares":212422948.63,"pinyin":"yxyfhygpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"胡春霞","stockType":"fund_manager","stockCode":"db20576729","exchange":"fm","tickerId":80324189340}],"hotMetrics":{"fss":{"stockId":3000000015627,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4562,"f_ins_h_s_r_c_hy":-0.3050000000000001,"f_ind_h_s_r":0.5438000000000001,"f_ind_h_s_r_c_hy":0.30500000000000005,"f_h_a":516,"f_h_s_a":215032,"f_ind_h_s_r_c_1y":0.33970000000000006,"f_ins_h_s_r_c_1y":-0.33970000000000006,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015627,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.2798346513299784,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.08186030547451519,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.28689243726969643,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.2738073139038426,"f_p_r_y1_ssc":4646,"f_p_r_y1_ssrp":0.420021528525296,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.43938965809550723,"f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.6521812934985571,"f_p_r_y3_ssc":2882,"f_p_r_y3_ssrp":0.4196459562651857},"fp":{"stockId":3000000015627,"type":"fp","f_p_r_fys":0.15257126621839223,"f_p_r_m1":0.1612595419847329,"f_p_r_m3":0.073570924488356,"f_cagr_p_r_fs":0.05523578838361165,"f_p_r_m6":0.19771676016140183,"f_p_r_d1":-0.005305581063156817,"f_p_r_y1":0.40709908659960736,"f_p_r_y2":0.5088023803620145,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y3":0.36542129473802265},"ff":{"stockId":3000000015627,"type":"ff","f_m_f":630068,"f_m_f_r":0.012,"f_c_f":105011,"f_c_f_r":0.002,"f_m_a_c_f":735079,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015627,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.217,"f_nv_cr":-0.0009850599244786151},"f_as":{"stockId":3000000015627,"type":"f_as","f_tas":9604231.1456,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015628,"name":"圆信永丰弘阳股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015628","tickerId":15628,"shortName":"圆信永丰弘阳股票C","currency":"CNY","__csrcFundId":11601,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.004Z","fundCollectionId":4000050950000,"inceptionDate":"2022-09-22T16:00:00.000Z","status":"normal","setUpDate":"2022-09-22T16:00:00.000Z","setUpAssetScale":33065035,"setUpShares":33065035,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yxyfhygpxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":300054,"holdings":17800,"marketCap":877540,"netValueRatio":0.0911,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":601100,"holdings":9100,"marketCap":873600,"netValueRatio":0.0907,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":1000000000000981,"holdings":16695,"marketCap":747361,"netValueRatio":0.0776,"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":3000000015627,"stockId":2558,"holdings":16100,"marketCap":507794,"netValueRatio":0.0527,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":1000000000009988,"holdings":4600,"marketCap":483326,"netValueRatio":0.0502,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":688019,"holdings":1889,"marketCap":473534,"netValueRatio":0.0492,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":688018,"holdings":2918,"marketCap":428829,"netValueRatio":0.0445,"quarterlyChange":-0.13552941176470612,"stock":{"stockCode":"688018","exchange":"sh","stockType":"company","tickerId":688018,"name":"乐鑫科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":688072,"holdings":1073,"marketCap":397010,"netValueRatio":0.0412,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":1000000000001347,"holdings":5000,"marketCap":342805,"netValueRatio":0.0356,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockId":688012,"holdings":1110,"marketCap":340081,"netValueRatio":0.0353,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}],"bondHoldings":[{"_id":"69e8fadd1398d79843002b49","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockCode":"102310","stockName":"国债2513","holdings":2000,"marketCap":201901,"netValueRatio":0.021,"lastUpdated":"2026-04-22T16:44:13.827Z"},{"_id":"69e8fadd1398d79843002b4a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockCode":"019785","stockName":"25国债13","holdings":2000,"marketCap":201901,"netValueRatio":0.021,"lastUpdated":"2026-04-22T16:44:13.831Z"},{"_id":"69e8fadd1398d79843002b4b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015627,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100755,"netValueRatio":0.0105,"lastUpdated":"2026-04-22T16:44:13.836Z"}],"lastFsMetrics":{"latestTurnoverRate":5.575599448262549,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eec61398d79843febf45","date":"2026-03-30T16:00:00.000Z","stockId":3000000015627,"declarationDate":"2026-04-21T16:00:00.000Z","ei":8996503,"ei_c":8996503,"fii":504559,"fii_b":504559,"bs_a_sr":161287,"oa":82445,"ta":9744794,"lastUpdated":"2026-04-22T15:52:38.000Z","type":"ac"},{"_id":"69e8f14d1398d79843fee09d","date":"2026-03-30T16:00:00.000Z","stockId":3000000015627,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":80400},{"name":"制造业","value":5642759},{"name":"信息传输、软件和信息技术服务业","value":1476422},{"name":"卫生和社会工作","value":95710}],"aic_hk":[{"name":"非日常生活消费品","value":483326},{"name":"信息技术","value":1090166},{"name":"通讯业务","value":127718}],"lastUpdated":"2026-04-22T16:03:25.970Z","type":"aic"},{"_id":"69aed1647fea5b3eb051cccf","date":"2025-12-30T16:00:00.000Z","stockId":3000000015627,"ei":11696154,"ei_c":11696154,"fii":705992,"fii_b":705992,"bs_a_sr":672623,"oa":96574,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.351Z","type":"ac"},{"_id":"69aed1647fea5b3eb051ccc2","date":"2025-12-30T16:00:00.000Z","stockId":3000000015627,"aic_cn":[{"name":"制造业","value":4325398},{"name":"信息传输、软件和信息技术服务业","value":2664677},{"name":"文化、体育和娱乐业","value":160647}],"aic_hk":[{"name":"非日常生活消费品","value":889960},{"name":"信息技术","value":1271018},{"name":"通讯业务","value":2384453}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.315Z","type":"aic"},{"_id":"69aed1647fea5b3eb051ccce","date":"2025-09-29T16:00:00.000Z","stockId":3000000015627,"ei":16063936,"ei_c":16063936,"fii":904550,"fii_b":904550,"bs_a_sr":466546,"oa":241211,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.348Z","type":"ac"},{"_id":"69aed1647fea5b3eb051ccc1","date":"2025-09-29T16:00:00.000Z","stockId":3000000015627,"aic_cn":[{"name":"制造业","value":6133311},{"name":"信息传输、软件和信息技术服务业","value":2504273},{"name":"科学研究和技术服务业","value":127600},{"name":"文化、体育和娱乐业","value":648393}],"aic_hk":[{"name":"非日常生活消费品","value":1001657},{"name":"信息技术","value":1902517},{"name":"通讯业务","value":3746183}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.312Z","type":"aic"},{"_id":"69aed1647fea5b3eb051cccd","date":"2025-06-29T16:00:00.000Z","stockId":3000000015627,"ei":36034585,"ei_c":36034585,"fii":2070737,"fii_b":2070737,"bs_a_sr":393801,"oa":1189590,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.346Z","type":"ac"},{"_id":"69aed1647fea5b3eb051ccc0","date":"2025-06-29T16:00:00.000Z","stockId":3000000015627,"aic_cn":[{"name":"农、林、牧、渔业","value":146562},{"name":"采矿业","value":92620},{"name":"制造业","value":23738524},{"name":"批发和零售业","value":839488},{"name":"住宿和餐饮业","value":103544},{"name":"信息传输、软件和信息技术服务业","value":1092219},{"name":"科学研究和技术服务业","value":1641535},{"name":"水利、环境和公共设施管理业","value":140822}],"aic_hk":[{"name":"非日常生活消费品","value":616128},{"name":"日常消费品","value":566202},{"name":"金融","value":186986},{"name":"医疗保健","value":1439955},{"name":"工业","value":566532},{"name":"信息技术","value":2426781},{"name":"通讯业务","value":2436684}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.309Z","type":"aic"},{"_id":"69aed1647fea5b3eb051cccc","date":"2025-03-30T16:00:00.000Z","stockId":3000000015627,"ei":36477448,"ei_c":36477448,"fii":2062551,"fii_b":2062551,"bs_a_sr":721275,"oa":872873,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.343Z","type":"ac"},{"_id":"69aed1647fea5b3eb051ccbf","date":"2025-03-30T16:00:00.000Z","stockId":3000000015627,"aic_cn":[{"name":"制造业","value":26342093},{"name":"信息传输、软件和信息技术服务业","value":1137262},{"name":"科学研究和技术服务业","value":654907}],"aic_hk":[{"name":"非日常生活消费品","value":2231919},{"name":"信息技术","value":3405251},{"name":"通讯业务","value":2706014}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.307Z","type":"aic"},{"_id":"69aed1647fea5b3eb051cccb","date":"2024-12-30T16:00:00.000Z","stockId":3000000015627,"ei":82121659,"ei_c":82121659,"fii":4990498,"fii_b":4990498,"bs_a_sr":1159334,"oa":348085,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.340Z","type":"ac"},{"_id":"69aed1647fea5b3eb051ccbe","date":"2024-12-30T16:00:00.000Z","stockId":3000000015627,"aic_cn":[{"name":"制造业","value":63382214},{"name":"住宿和餐饮业","value":822486},{"name":"信息传输、软件和信息技术服务业","value":2677254},{"name":"金融业","value":805975},{"name":"科学研究和技术服务业","value":1796257},{"name":"教育","value":278936},{"name":"文化、体育和娱乐业","value":784814}],"aic_hk":[{"name":"非日常生活消费品","value":3869977},{"name":"信息技术","value":3235341},{"name":"通讯业务","value":4468402}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.304Z","type":"aic"},{"_id":"69aed1647fea5b3eb051ccca","date":"2024-09-29T16:00:00.000Z","stockId":3000000015627,"ei":90915747,"ei_c":90915747,"fii":5557196,"fii_b":5557196,"rfa":3499179,"bs_a_sr":2338026,"oa":2916107,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.337Z","type":"ac"},{"_id":"69aed1647fea5b3eb051ccbd","date":"2024-09-29T16:00:00.000Z","stockId":3000000015627,"aic_cn":[{"name":"农、林、牧、渔业","value":7637097},{"name":"制造业","value":71564851},{"name":"电力、热力、燃气及水生产和供应业","value":508368},{"name":"住宿和餐饮业","value":1054737},{"name":"金融业","value":71459},{"name":"科学研究和技术服务业","value":1032992},{"name":"教育","value":308038}],"aic_hk":[{"name":"非日常生活消费品","value":4020137},{"name":"日常消费品","value":464602},{"name":"信息技术","value":1086070},{"name":"通讯业务","value":3167393}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.301Z","type":"aic"},{"_id":"69aed1647fea5b3eb051ccc9","date":"2024-06-29T16:00:00.000Z","stockId":3000000015627,"ei":94403749,"ei_c":94403749,"fii":6036292,"fii_b":6036292,"rfa":2000000,"bs_a_sr":791985,"oa":894351,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.334Z","type":"ac"},{"_id":"69aed1647fea5b3eb051ccbc","date":"2024-06-29T16:00:00.000Z","stockId":3000000015627,"aic_cn":[{"name":"农、林、牧、渔业","value":10148472},{"name":"制造业","value":66647137},{"name":"电力、热力、燃气及水生产和供应业","value":8426971},{"name":"住宿和餐饮业","value":908362},{"name":"信息传输、软件和信息技术服务业","value":1571342},{"name":"科学研究和技术服务业","value":225523}],"aic_hk":[{"name":"非日常生活消费品","value":2854041},{"name":"信息技术","value":800876},{"name":"通讯业务","value":2821020}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:48.299Z","type":"aic"}]}