window.pageData = {"fund":{"_id":3000000016449,"stockCode":"016449","shortName":"南方新材料股票发起A","masterFundShortName":"南方新材料股票发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16449,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方新材料股票型发起式证券投资基金","inceptionDate":"2023-03-20T16:00:00.000Z","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":13618890.76,"setUpShares":13618890.76,"pinyin":"nfxclgpxfqszqtzjj","followedNum":2,"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":"都逸敏","stockType":"fund_manager","stockCode":"j101020259","exchange":"fm","tickerId":42513254490}],"hotMetrics":{"fss":{"stockId":3000000016449,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6275,"f_ind_h_s_r":0.3725,"f_h_a":569,"f_h_s_a":23451,"f_ind_h_s_r_c_hy":0.0731,"f_ins_h_s_r_c_hy":-0.07310000000000005,"f_ind_h_s_r_c_1y":0.1114,"f_ins_h_s_r_c_1y":-0.11140000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016449,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.6225736879942487,"f_p_r_m1_ssc":5872,"f_p_r_m1_ssrp":0.7964571623232839,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.8358182774951762,"f_p_r_m6_ssc":5445,"f_p_r_m6_ssrp":0.5552902277736959,"f_p_r_y1_ssc":4701,"f_p_r_y1_ssrp":0.3293617021276596,"f_cagr_p_r_fs_ssc":5940,"f_cagr_p_r_fs_ssrp":0.539989897289106,"f_p_r_y2_ssc":3574,"f_p_r_y2_ssrp":0.3338930870417017,"f_p_r_y3_ssc":2914,"f_p_r_y3_ssrp":0.6172330930312393},"fp":{"stockId":3000000016449,"type":"fp","f_cagr_p_r_fs":0.07593353944564862,"f_p_r_m1":-0.06652392203189628,"f_p_r_d1":0.0005347593582887278,"f_p_r_m3":-0.09095484613172355,"f_p_r_m6":0.08588851670531472,"f_p_r_fys":0.03031537771982573,"f_p_r_y1":0.47595143590940814,"last_data_date":"2026-06-03T16:00:00.000Z","f_p_r_y2":0.6362106897890527,"f_p_r_y3":0.24943176203182316},"ff":{"stockId":3000000016449,"type":"ff","f_m_f":79276,"f_m_f_r":0.012,"f_c_f":13212,"f_c_f_r":0.002,"f_m_a_c_f":92488,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","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":3000000016449,"type":"f_nlacan","f_nv_d":"2026-06-03T16:00:00.000Z","f_nv":1.2643,"f_nv_cr":-0.0011061072924074544},"f_as":{"stockId":3000000016449,"type":"f_as","f_tas":113316937.017,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016450,"name":"南方新材料股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016450","tickerId":16450,"shortName":"南方新材料股票发起C","currency":"CNY","__csrcFundId":12179,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.907Z","fundCollectionId":4000050020000,"inceptionDate":"2023-03-20T16:00:00.000Z","status":"normal","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":214166.94,"setUpShares":214166.94,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfxclgpxfqszqtzjj","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":893,"holdings":475800,"marketCap":29071380,"netValueRatio":0.0885,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":1000000000000883,"holdings":1066000,"marketCap":26351520,"netValueRatio":0.0802,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":600309,"holdings":316600,"marketCap":25153870,"netValueRatio":0.0766,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":830,"holdings":1559800,"marketCap":25034790,"netValueRatio":0.0762,"quarterlyChange":-0.03138201569100729,"stock":{"stockCode":"000830","exchange":"sz","stockType":"company","tickerId":830,"name":"鲁西化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":600346,"holdings":1090300,"marketCap":23604995,"netValueRatio":0.0719,"quarterlyChange":-0.03905903240124331,"stock":{"stockCode":"600346","exchange":"sh","stockType":"company","tickerId":600346,"name":"恒力石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":601233,"holdings":1122508,"marketCap":20261269,"netValueRatio":0.0617,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":2648,"holdings":695000,"marketCap":19195900,"netValueRatio":0.0584,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":600426,"holdings":452500,"marketCap":16380500,"netValueRatio":0.0499,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":2001,"holdings":424939,"marketCap":14681642,"netValueRatio":0.0447,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016449,"stockId":422,"holdings":854000,"marketCap":14039760,"netValueRatio":0.0427,"quarterlyChange":0.15693173821252637,"stock":{"stockCode":"000422","exchange":"sz","stockType":"company","tickerId":422,"name":"湖北宜化"}}],"lastFsMetrics":{"latestTurnoverRate":1.2085375192009933,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ce7802f45dd25f43f6af74","date":"2025-12-30T16:00:00.000Z","stockId":3000000016449,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":220355,"m_f_r":0.012,"c_f":36725,"c_f_r":0.002,"lastUpdated":"2026-04-02T14:06:58.140Z"},{"_id":"69aecb1161ba127c13660ccc","stockId":3000000016449,"date":"2025-12-09T16:00:00.000Z","declarationDate":"2025-12-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:49.980Z"},{"_id":"69aecb1161ba127c13660ccd","stockId":3000000016449,"date":"2025-11-20T16:00:00.000Z","declarationDate":"2025-11-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:49.983Z"},{"_id":"69aed1d27fea5b3eb0523dfa","date":"2025-06-29T16:00:00.000Z","stockId":3000000016449,"m_f":86375,"m_f_r":0.012,"c_f":14395,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:38.344Z"},{"_id":"69aecb1161ba127c13660cce","stockId":3000000016449,"date":"2025-04-29T16:00:00.000Z","declarationDate":"2025-04-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:49.985Z"},{"_id":"69aed1d27fea5b3eb0523df9","date":"2024-12-30T16:00:00.000Z","stockId":3000000016449,"m_f":156134,"m_f_r":0.012,"c_f":26022,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:38.341Z"},{"_id":"69aecb1161ba127c13660ccf","stockId":3000000016449,"date":"2024-11-21T16:00:00.000Z","declarationDate":"2024-11-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:49.988Z"},{"_id":"69aed1d27fea5b3eb0523df8","date":"2024-06-29T16:00:00.000Z","stockId":3000000016449,"m_f":79276,"m_f_r":0.012,"c_f":13212,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:38.338Z"},{"_id":"69aecb1161ba127c13660cd0","stockId":3000000016449,"date":"2024-06-17T16:00:00.000Z","declarationDate":"2024-06-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:49.990Z"}]}