window.pageData = {"fund":{"_id":3000000017813,"stockCode":"017813","shortName":"兴合安迎混合A","masterFundShortName":"兴合安迎混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17813,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000052010000,"name":"兴合安迎混合型证券投资基金","inceptionDate":"2023-05-29T16:00:00.000Z","setUpDate":"2023-05-29T16:00:00.000Z","setUpAssetScale":20311274.66,"setUpShares":20311274.66,"pinyin":"xhayhhxzqtzjj","fundCollection":{"_id":4000052010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"52010000","tickerId":52010000,"name":"兴合基金管理有限公司"},"managers":[{"_id":7120324238760,"name":"梁辰星","gender":"m","educationCode":"001002","resume":"梁辰星：男，北京大学硕士研究生。曾任中新融创资本管理有限公司研究员及交易员，北京天时开元股权基金管理有限公司行业研究员。2021年9月加入兴合基金管理有限公司，曾任行业研究员，现任公募基金投资部总经理助理（主持工作）、基金经理。2023年8月8日至今，担任兴合先进制造混合型发起式证券投资基金基金经理；2024年7月4日至今，担任兴合安迎混合型证券投资基金基金经理；2025年7月25日至今，担任兴合景气智选混合型发起式证券投资基金基金经理。","tickerId":120324238760,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20911867","exchange":"fm","cnInfoCode":"db20911867","lastUpdated":"2026-03-27T14:50:15.095Z","followedNum":0,"currency":"CNY","workingDate":"2023-08-07T16:00:00.000Z","fundCompanyId":4000052010000,"fundManagerSecondLevel":"hybrid","pinyin":"lcx","appointmentDate":"2024-07-03T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000017813,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.35960000000000003,"f_ind_h_s_r":0.6404000000000001,"f_h_a":87,"f_h_s_a":72815,"f_ind_h_s_r_c_hy":-0.005099999999999882,"f_ins_h_s_r_c_hy":0.005099999999999993,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.02069999999999994,"f_ins_h_s_r_c_1y":0.02070000000000005},"fpr":{"stockId":3000000017813,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.8137135249084656,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.867656693601223,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.8133806723621436,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.7727844482561463,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.4801730353280461,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.5843598768147822,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.49532952776336275},"fp":{"stockId":3000000017813,"type":"fp","f_cagr_p_r_fs":0.029099428584502318,"f_p_r_d1":-0.0030678091611129332,"f_p_r_m1":-0.0899941289943803,"f_p_r_m3":-0.046069984174432754,"f_p_r_m6":-0.07241172950329133,"f_p_r_fys":-0.046069984174432754,"f_p_r_y1":0.18488587965490844,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y2":0.26353790613718253},"ff":{"stockId":3000000017813,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.002,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-07-08T16:00:00.000Z","f_c_f":9514,"f_m_a_c_f":66601,"f_m_f":57087,"f_c_fr":0.002,"f_fr_d":"2025-11-04T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000017813,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.085,"f_nv_cr":-0.010397665085735253},"f_as":{"stockId":3000000017813,"type":"f_as","f_tas":12833052.1704,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017814,"name":"兴合安迎混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017814","tickerId":17814,"shortName":"兴合安迎混合C","currency":"CNY","__csrcFundId":12631,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.061Z","fundCollectionId":4000052010000,"inceptionDate":"2023-05-29T16:00:00.000Z","setUpDate":"2023-05-29T16:00:00.000Z","setUpAssetScale":193618056.8,"setUpShares":193618056.8,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhayhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":300274,"holdings":17940,"marketCap":3068457,"netValueRatio":0.0505,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":725,"holdings":386300,"marketCap":1626323,"netValueRatio":0.0268,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.012019230769231726,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":600418,"holdings":31000,"marketCap":1534500,"netValueRatio":0.0253,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0816326530612248,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":728,"holdings":159200,"marketCap":1329320,"netValueRatio":0.0219,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.07693491736982783,"stock":{"stockCode":"000728","exchange":"sz","stockType":"company","tickerId":728,"name":"国元证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":2230,"holdings":24900,"marketCap":1252221,"netValueRatio":0.0206,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1027653880463868,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":600585,"holdings":56800,"marketCap":1241648,"netValueRatio":0.0204,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.05857019810508157,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":603011,"holdings":39800,"marketCap":943658,"netValueRatio":0.0155,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.20661577608142556,"stock":{"stockCode":"603011","exchange":"sh","stockType":"company","tickerId":603011,"name":"合锻智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":2555,"holdings":37500,"marketCap":885000,"netValueRatio":0.0146,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.09694326907367334,"stock":{"stockCode":"002555","exchange":"sz","stockType":"company","tickerId":2555,"name":"三七互娱"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":630,"holdings":125500,"marketCap":754255,"netValueRatio":0.0124,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1328281274042158,"stock":{"stockCode":"000630","exchange":"sz","stockType":"company","tickerId":630,"name":"铜陵有色"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017813,"stockId":605189,"holdings":43200,"marketCap":676944,"netValueRatio":0.0111,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.011356466876971671,"stock":{"stockCode":"605189","tickerId":605189,"exchange":"sh","stockType":"company","name":"富春染织"}}],"lastFsMetrics":{"latestTurnoverRate":2.2705765593681466,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"孙祺","d":"职工监事、本基金基金经理","wy":16,"md":"中国籍，工学硕士，具有基金从业资格。曾任天相投资顾问有限公司研究员、研究主管，华商基金管理有限公司研究员、基金经理，方正富邦基金管理有限公司研究部副总经理。2021年10月加入兴合基金管理有限公司，曾任基金经理，现任职工监事、投资经理。2023年5月30日至2025年10月30日，担任兴合安迎混合型证券投资基金基金经理；2025年11月18日至今，担任兴合优势资源集合资产管理计划投资经理。","ad":"2023-05-29T16:00:00.000Z","dd":"2025-10-29T16:00:00.000Z"},{"name":"梁辰星","d":"公募基金投资部总经理助理（主持工作）、本基金基金经理","wy":8,"md":"中国籍，北京大学硕士研究生，具有基金从业资格。曾任中新融创资本研究员及交易员，北京天时开元股权基金管理有限公司行业研究员。2021年9月加入兴合基金管理有限公司，历任行业研究员，现任公募基金投资部总经理助理（主持工作）、基金经理。2023年8月8日至今，担任兴合先进制造混合型发起式证券投资基金基金经理；2024年7月4日至今，担任兴合安迎混合型证券投资基金基金经理；2025年7月25日至今，担任兴合景气智选混合型发起式证券投资基金基金经理。","ad":"2024-07-03T16:00:00.000Z"}],"declarationDate":"2026-01-20T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69aecb2661ba127c136623a9","stockId":3000000017813,"date":"2025-11-04T16:00:00.000Z","declarationDate":"2025-11-04T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:10.314Z"},{"_id":"69aecb2661ba127c136623aa","stockId":3000000017813,"date":"2025-08-05T16:00:00.000Z","declarationDate":"2025-08-05T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:10.316Z"},{"_id":"69aed2757fea5b3eb052dfae","date":"2025-06-29T16:00:00.000Z","stockId":3000000017813,"m_f":34191,"m_f_r":0.015,"c_f":6838,"c_f_r":0.0025,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:21.671Z"},{"_id":"69aed2757fea5b3eb052dfad","date":"2024-12-30T16:00:00.000Z","stockId":3000000017813,"m_f":92790,"m_f_r":0.015,"c_f":16596,"c_f_r":0.0025,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:21.668Z"},{"_id":"69aecb2661ba127c136623ab","stockId":3000000017813,"date":"2024-07-08T16:00:00.000Z","declarationDate":"2024-07-08T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:10.319Z"},{"_id":"69aed2757fea5b3eb052dfac","date":"2024-06-29T16:00:00.000Z","stockId":3000000017813,"m_f":57087,"m_f_r":0.015,"c_f":9514,"c_f_r":0.0025,"declarationDate":"2024-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:21.666Z"},{"_id":"69aecb2661ba127c136623ac","stockId":3000000017813,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:10.322Z"}]}