window.pageData = {"stock":{"_id":3000000018287,"stockCode":"018287","shortName":"信澳优势产业混合A","masterFundShortName":"信澳优势产业混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18287,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050550000,"name":"信澳优势产业混合型证券投资基金","inceptionDate":"2023-05-28T16:00:00.000Z","setUpDate":"2023-05-28T16:00:00.000Z","setUpAssetScale":43868511.71,"setUpShares":43868511.71,"pinyin":"xayscyhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50550000","tickerId":50550000,"name":"信达澳亚基金管理有限公司"},"managers":[{"name":"吴清宇","stockType":"fund_manager","stockCode":"db20657367","exchange":"fm","tickerId":231725181170}],"hotMetrics":{"fss":{"stockId":3000000018287,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0078000000000000005,"f_ind_h_s_r":0.9922,"f_h_a":1619,"f_h_s_a":27163,"f_ind_h_s_r_c_hy":0.0034999999999999476,"f_ins_h_s_r_c_hy":-0.0034999999999999988,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.008499999999999952,"f_ins_h_s_r_c_1y":-0.008499999999999997},"fpr":{"stockId":3000000018287,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.06997767857142857,"f_p_r_m1_ssc":9322,"f_p_r_m1_ssrp":0.25512284089689946,"f_p_r_m3_ssc":9178,"f_p_r_m3_ssrp":0.05960553557807562,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.06997767857142857,"f_p_r_y1_ssc":8436,"f_p_r_y1_ssrp":0.026318909306461174,"f_cagr_p_r_fs_ssc":9280,"f_cagr_p_r_fs_ssrp":0.023170600280202607,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.009228402973596514,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.004844685095468795},"fp":{"stockId":3000000018287,"type":"fp","f_cagr_p_r_fs":0.5636955887610855,"f_p_r_d1":-0.0020678836280663138,"f_p_r_m1":0.05456278294019534,"f_p_r_m3":0.6121903836813987,"f_p_r_m6":0.6045921450151057,"f_p_r_fys":0.6045921450151057,"f_p_r_y1":1.856712564543891,"last_data_date":"2026-07-01T16:00:00.000Z","f_p_r_y2":3.34110723626853,"f_p_r_y3":2.9443509258342413,"f_i_d":"2023-05-28T16:00:00.000Z"},"ff":{"stockId":3000000018287,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_f":10369,"f_m_a_c_f":72587,"f_m_f":62218,"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":3000000018287,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":3.9834,"f_nv_cr":-0.06389678753554395},"f_as":{"stockId":3000000018287,"type":"f_as","f_tas":41738024.115200005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018288,"name":"信澳优势产业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018288","tickerId":18288,"shortName":"信澳优势产业混合C","currency":"CNY","__csrcFundId":12664,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.138Z","fundCollectionId":4000050550000,"inceptionDate":"2023-05-28T16:00:00.000Z","setUpDate":"2023-05-28T16:00:00.000Z","setUpAssetScale":292387380.16,"setUpShares":292387380.16,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xayscyhhxzqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":301338,"holdings":77900,"marketCap":13159647,"netValueRatio":0.0993,"quarterlyChange":0.9172625127681311,"stock":{"name":"凯格精机","exchange":"sz","stockType":"company","stockCode":"301338","tickerId":301338}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":301128,"holdings":88500,"marketCap":13100655,"netValueRatio":0.0989,"quarterlyChange":0.46695074819145743,"stock":{"stockCode":"301128","tickerId":301128,"exchange":"sz","stockType":"company","name":"强瑞技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":2384,"holdings":123500,"marketCap":12757550,"netValueRatio":0.0963,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":300308,"holdings":22100,"marketCap":12583961,"netValueRatio":0.095,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":300502,"holdings":28400,"marketCap":12576656,"netValueRatio":0.0949,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":2837,"holdings":147000,"marketCap":12399450,"netValueRatio":0.0936,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":301086,"holdings":92700,"marketCap":11872089,"netValueRatio":0.0896,"quarterlyChange":0.14460630976852307,"stock":{"stockCode":"301086","tickerId":301086,"exchange":"sz","stockType":"company","name":"鸿富瀚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":688668,"holdings":91991,"marketCap":11581666,"netValueRatio":0.0874,"quarterlyChange":0.015322580645161565,"stock":{"stockCode":"688668","tickerId":688668,"exchange":"sh","stockType":"company","name":"鼎通科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":300857,"holdings":31600,"marketCap":6614512,"netValueRatio":0.0499,"quarterlyChange":0.24092957078491772,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018287,"stockId":688766,"holdings":23374,"marketCap":5263591,"netValueRatio":0.0397,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}}],"lastFsMetrics":{"latestTurnoverRate":4.411647843404604,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5d96201787ae129fde6","date":"2026-03-30T16:00:00.000Z","stockId":3000000018287,"declarationDate":"2026-04-20T16:00:00.000Z","ei":121934197,"ei_c":121934197,"bs_a_sr":12899804,"oa":670913,"ta":135504916,"lastUpdated":"2026-04-21T19:54:01.572Z","type":"ac"},{"_id":"69e7d62a6201787ae12a058e","date":"2026-03-30T16:00:00.000Z","stockId":3000000018287,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":14036},{"name":"制造业","value":116846113},{"name":"信息传输、软件和信息技术服务业","value":5074048}],"lastUpdated":"2026-04-21T19:55:22.674Z","type":"aic"},{"_id":"69cad05b40924dd8ca63979e","date":"2025-12-30T16:00:00.000Z","stockId":3000000018287,"declarationDate":"2026-03-29T16:00:00.000Z","ei":112313467,"ei_c":112313467,"bs_a_sr":7984892,"oa":9439950,"lastUpdated":"2026-03-30T19:34:51.211Z","type":"ac"},{"_id":"69cad35340924dd8ca639abd","date":"2025-12-30T16:00:00.000Z","stockId":3000000018287,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":109792163},{"name":"信息传输、软件和信息技术服务业","value":2521304}],"lastUpdated":"2026-03-30T19:47:31.063Z","type":"aic"},{"_id":"69aed2ab7fea5b3eb0530f41","date":"2025-09-29T16:00:00.000Z","stockId":3000000018287,"ei":115056772,"ei_c":115056772,"bs_a_sr":13957496,"oa":1235853,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.738Z","type":"ac"},{"_id":"69aed2ab7fea5b3eb0530f37","date":"2025-09-29T16:00:00.000Z","stockId":3000000018287,"aic_cn":[{"name":"制造业","value":102848964},{"name":"信息传输、软件和信息技术服务业","value":12207808}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.709Z","type":"aic"},{"_id":"69aed2ab7fea5b3eb0530f40","date":"2025-06-29T16:00:00.000Z","stockId":3000000018287,"ei":30408822,"ei_c":30408822,"bs_a_sr":4124781,"oa":1345870,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.735Z","type":"ac"},{"_id":"69aed2ab7fea5b3eb0530f36","date":"2025-06-29T16:00:00.000Z","stockId":3000000018287,"aic_cn":[{"name":"制造业","value":26715972}],"aic_hk":[{"name":"非日常生活消费品","value":3692850}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.703Z","type":"aic"},{"_id":"69aed2ab7fea5b3eb0530f3f","date":"2025-03-30T16:00:00.000Z","stockId":3000000018287,"ei":40269733,"ei_c":40269733,"rfa":4816000,"bs_a_sr":3749818,"oa":1005435,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.732Z","type":"ac"},{"_id":"69aed2ab7fea5b3eb0530f35","date":"2025-03-30T16:00:00.000Z","stockId":3000000018287,"aic_cn":[{"name":"制造业","value":38847921},{"name":"信息传输、软件和信息技术服务业","value":1421812}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.700Z","type":"aic"},{"_id":"69aed2ab7fea5b3eb0530f3e","date":"2024-12-30T16:00:00.000Z","stockId":3000000018287,"ei":42618194,"ei_c":42618194,"rfa":6678000,"bs_a_sr":5225099,"oa":2854806,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.728Z","type":"ac"},{"_id":"69aed2ab7fea5b3eb0530f34","date":"2024-12-30T16:00:00.000Z","stockId":3000000018287,"aic_cn":[{"name":"制造业","value":42618194}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.697Z","type":"aic"},{"_id":"69aed2ab7fea5b3eb0530f3d","date":"2024-09-29T16:00:00.000Z","stockId":3000000018287,"ei":13736773,"ei_c":13736773,"rfa":499782,"bs_a_sr":1603669,"oa":70146,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.725Z","type":"ac"},{"_id":"69aed2ab7fea5b3eb0530f33","date":"2024-09-29T16:00:00.000Z","stockId":3000000018287,"aic_cn":[{"name":"制造业","value":13736773}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:15.695Z","type":"aic"}]}