window.pageData = {"fund":{"_id":3000000015633,"stockCode":"015633","shortName":"中金景气驱动混合发起A","masterFundShortName":"中金景气驱动混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15633,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-05-04T16:00:00.000Z","name":"中金景气驱动混合型发起式证券投资基金","fundCollectionId":4000050960000,"followedNum":0,"setUpDate":"2022-05-04T16:00:00.000Z","setUpAssetScale":5500000,"setUpShares":5500000,"pinyin":"zjjqqdhhxfqszqtzjj","fundCollection":{"_id":4000050960000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"_id":7231012246800,"name":"王家列","gender":"m","educationCode":"001002","resume":"王家列：男，金融硕士。2016年7月至2022年5月任泰康资产管理有限责任公司金融工程研究员,2022年5月至2024年12月任中金基金管理有限公司量化指数部研究员、基金经理助理。现任中金基金管理有限公司量化指数部基金经理。","tickerId":231012246800,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020050","exchange":"fm","cnInfoCode":"j101020050","followedNum":0,"currency":"CNY","lastUpdated":"2026-02-05T14:52:12.405Z","workingDate":"2024-12-26T16:00:00.000Z","fundCompanyId":4000050960000,"fundManagerSecondLevel":"company","pinyin":"wjl","appointmentDate":"2025-03-24T16:00:00.000Z"},{"_id":7002524201930,"name":"闫鑫","gender":"f","educationCode":"001002","resume":"闫鑫：女，工程硕士。历任阳光资产管理股份有限公司证券研究部研究员。现任中金基金管理有限公司权益部基金经理。管理的公募基金包括：2025年7月4日至今担任中金景气驱动混合型发起式证券投资基金基金经理；2020年9月7日至2025年7月4日担任中金消费升级股票型证券投资基金基金经理。","tickerId":2524201930,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20768017","exchange":"fm","cnInfoCode":"db20768017","lastUpdated":"2025-07-07T15:22:33.053Z","followedNum":1,"currency":"CNY","workingDate":"2020-09-06T16:00:00.000Z","fundCompanyId":4000050960000,"fundManagerSecondLevel":"hybrid","pinyin":"yx","appointmentDate":"2025-07-03T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000015633,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9886,"f_ins_h_s_r_c_hy":0.2701000000000001,"f_ind_h_s_r":0.011399999999999999,"f_ind_h_s_r_c_hy":-0.27009999999999995,"f_h_a":170,"f_h_s_a":161718,"f_ind_h_s_r_c_1y":-0.2859,"f_ins_h_s_r_c_1y":0.28590000000000004,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015633,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.7520248529901253,"f_p_r_m1_ssc":9179,"f_p_r_m1_ssrp":0.45140553497494007,"f_p_r_m3_ssc":9034,"f_p_r_m3_ssrp":0.751909664563268,"f_p_r_m6_ssc":8766,"f_p_r_m6_ssrp":0.602624073017684,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.46618705035971225,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.3778467908902691,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.3614378366494449,"f_p_r_y3_ssc":6878,"f_p_r_y3_ssrp":0.354660462410935},"fp":{"stockId":3000000015633,"type":"fp","f_p_r_fys":-0.03237193931200233,"f_p_r_m1":-0.04179992562290824,"f_p_r_m3":-0.03237193931200233,"f_p_r_m6":-0.02015515667782175,"f_cagr_p_r_fs":0.06691067247998106,"f_p_r_d1":0.003672082989075509,"f_p_r_y1":0.1896758703481396,"f_p_r_y2":0.36472457627118504,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":0.17749748651859854},"ff":{"stockId":3000000015633,"type":"ff","f_m_f":69240,"f_m_f_r":0.012,"f_c_f":11540,"f_c_f_r":0.002,"f_m_a_c_f":80780,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-07-03T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000015633,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.2883,"f_nv_cr":-0.0077788046826864354},"f_as":{"stockId":3000000015633,"type":"f_as","f_tas":221815118.36819997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015634,"name":"中金景气驱动混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015634","tickerId":15634,"shortName":"中金景气驱动混合发起C","currency":"CNY","__csrcFundId":11206,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.017Z","inceptionDate":"2022-05-04T16:00:00.000Z","fundCollectionId":4000050960000,"followedNum":0,"status":"normal","setUpDate":"2022-05-04T16:00:00.000Z","setUpAssetScale":5000000,"setUpShares":5000000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjjqqdhhxfqszqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300750,"holdings":24500,"marketCap":8997870,"netValueRatio":0.0358,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":600519,"holdings":5800,"marketCap":7987644,"netValueRatio":0.0318,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601318,"holdings":98700,"marketCap":6751080,"netValueRatio":0.0268,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300308,"holdings":10400,"marketCap":6344000,"netValueRatio":0.0252,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601899,"holdings":154700,"marketCap":5332509,"netValueRatio":0.0212,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":600036,"holdings":116200,"marketCap":4892020,"netValueRatio":0.0194,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300502,"holdings":9360,"marketCap":4033036,"netValueRatio":0.016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":333,"holdings":46500,"marketCap":3633975,"netValueRatio":0.0144,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601166,"holdings":157100,"marketCap":3308526,"netValueRatio":0.0132,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":600900,"holdings":112700,"marketCap":3064313,"netValueRatio":0.0122,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0022018348623855655,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"bondHoldings":[{"_id":"69723b371987889646e716c0","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019773","stockName":"25国债08","holdings":67000,"marketCap":6767646,"netValueRatio":0.0269,"lastUpdated":"2026-01-22T14:59:03.597Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b371987889646e716c1","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019785","stockName":"25国债13","holdings":51000,"marketCap":5130753,"netValueRatio":0.0204,"lastUpdated":"2026-01-22T14:59:03.600Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b371987889646e716c2","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019766","stockName":"25国债01","holdings":19000,"marketCap":1921194,"netValueRatio":0.0076,"lastUpdated":"2026-01-22T14:59:03.606Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.602537735871651,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"王家列","d":"本基金基金经理","wy":9,"md":"王家列先生，金融硕士。历任泰康资产管理有限责任公司金融工程研究员；中金基金管理有限公司量化指数部研究员、基金经理助理。现任中金基金管理有限公司量化指数部基金经理。","ad":"2025-03-24T16:00:00.000Z"},{"name":"闫鑫","d":"本基金基金经理","wy":10,"md":"闫鑫女士，工程硕士。曾任阳光资产管理股份有限公司证券研究部研究员。现任中金基金管理有限公司权益部基金经理。","ad":"2025-07-03T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"fsMetricsList":[{"stockId":3000000015633,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":232823290,"sh_b_a":308324201,"sh_s_a":88274173,"sh_t_t":1.602537735871651}},{"stockId":3000000015633,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":11241469,"sh_b_a":83409612,"sh_s_a":84224508,"sh_t_t":6.563036505255237}},{"stockId":3000000015633,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":10311945,"sh_b_a":36487117,"sh_s_a":36769518,"sh_t_t":6.314988426071932}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015633,"assetScale":221815118.36819997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015633,"assetScale":243371866.362},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015633,"assetScale":206470417.6101},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015633,"assetScale":163459274.5553},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015633,"assetScale":7226621.2304},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015633,"assetScale":7171871.63},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015633,"assetScale":6616820.6174}]}