window.pageData = {"fund":{"_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","exchange":"jj","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,"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":3000000016450,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":6471,"f_h_s_a":49947,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016450,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.4671585387799172,"f_p_r_m1_ssc":5903,"f_p_r_m1_ssrp":0.20196543544561166,"f_p_r_m3_ssc":5721,"f_p_r_m3_ssrp":0.58006993006993,"f_p_r_m6_ssc":5475,"f_p_r_m6_ssrp":0.40701497990500546,"f_p_r_y1_ssc":4744,"f_p_r_y1_ssrp":0.3084545646215475,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.4771708450938071,"f_p_r_y2_ssc":3599,"f_p_r_y2_ssrp":0.32712618121178433,"f_p_r_y3_ssc":2920,"f_p_r_y3_ssrp":0.5467625899280576},"fp":{"stockId":3000000016450,"type":"fp","f_cagr_p_r_fs":0.08958967759675618,"f_p_r_m1":0.06714608920491294,"f_p_r_d1":0.0005390254420010177,"f_p_r_m3":-0.0065443057018199635,"f_p_r_m6":0.14277061521156043,"f_p_r_fys":0.08699588477366249,"f_p_r_y1":0.5369486791574536,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y2":0.720333463592546,"f_p_r_y3":0.27789066279632113,"f_i_d":"2023-03-20T16:00:00.000Z"},"ff":{"stockId":3000000016450,"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":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016450,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.3207,"f_nv_cr":-0.011156034740940401},"f_as":{"stockId":3000000016450,"type":"f_as","f_tas":215148520.6272,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016449,"__csrcFundId":12179,"stockCode":"016449","shortName":"南方新材料股票发起(016449)","masterFundShortName":"南方新材料股票发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16449,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:04:01.598Z","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}],"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"}}]},"managementCompensationList":[{"_id":"69aecb1161ba127c13660cd3","stockId":3000000016450,"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":"2026-03-09T13:28:49.999Z"},{"_id":"69aecb1261ba127c13660cd4","stockId":3000000016450,"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":"2026-03-09T13:28:50.002Z"},{"_id":"69aecb1261ba127c13660cd5","stockId":3000000016450,"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":"2026-03-09T13:28:50.005Z"},{"_id":"69aecb1261ba127c13660cd6","stockId":3000000016450,"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":"2026-03-09T13:28:50.007Z"}]}