window.pageData = {"stock":{"_id":3000000018297,"stockCode":"018297","shortName":"南方浩稳优选9个月持有混合（FOF）A","masterFundShortName":"南方浩稳优选9个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18297,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"南方浩稳优选9个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-05-05T16:00:00.000Z","setUpDate":"2023-05-05T16:00:00.000Z","setUpAssetScale":913322495.52,"setUpShares":913322495.52,"pinyin":"nfhwyx9gycyqhhxjjzjj(fof)","managers":[{"name":"黄俊","stockType":"fund_manager","stockCode":"8801402265","exchange":"fm","tickerId":810157720}],"hotMetrics":{"fss":{"stockId":3000000018297,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0043,"f_ind_h_s_r":0.9956999999999999,"f_h_a":1492,"f_h_s_a":198430,"f_ind_h_s_r_c_hy":-0.000500000000000167,"f_ins_h_s_r_c_hy":0.0005,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0043000000000000815,"f_ins_h_s_r_c_1y":0.0043},"fpr":{"stockId":3000000018297,"type":"fpr","f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.6766101694915254,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.798581560283688,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.8558282208588958,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.883289124668435,"f_cagr_p_r_fs_ssc":1470,"f_cagr_p_r_fs_ssrp":0.48196051735874745,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.8828696925329429,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.7136842105263158,"f_p_r_y3_ssc":694,"f_p_r_y3_ssrp":0.5598845598845599},"fp":{"stockId":3000000018297,"type":"fp","f_cagr_p_r_fs":0.04405490483564911,"f_p_r_d1":0.00036910584109994815,"f_p_r_m1":0.0048509437290527035,"f_p_r_m3":-0.005933164645318789,"f_p_r_m6":0.003346543372963584,"f_p_r_fys":0.00281665346360338,"f_p_r_y1":0.03638679159465119,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.12545688037143132,"f_p_r_y3":0.13907218556288758},"ff":{"stockId":3000000018297,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":1470661,"f_m_a_c_f":5073569,"f_m_f":3602908,"f_c_fr":0.0015,"f_fr_d":"2026-03-25T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000018297,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.1393,"f_nv_cr":-0.002364273204903622},"f_as":{"stockId":3000000018297,"type":"f_as","f_tas":152361025.8425,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018298,"name":"南方浩稳优选9个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018298","tickerId":18298,"shortName":"南方浩稳优选9个月持有混合（FOF）C","currency":"CNY","__csrcFundId":12590,"exchange":"jj","lastUpdated":"2025-01-08T23:14:35.473Z","inceptionDate":"2023-05-05T16:00:00.000Z","setUpDate":"2023-05-05T16:00:00.000Z","setUpAssetScale":1614151992.86,"setUpShares":1614151992.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfhwyx9gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":300750,"holdings":4900,"marketCap":1968330,"netValueRatio":0.0057,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":300274,"holdings":9100,"marketCap":1371916,"netValueRatio":0.004,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":688411,"holdings":5629,"marketCap":1315103,"netValueRatio":0.0038,"quarterlyChange":-0.06562949928011541,"stock":{"name":"海博思创","exchange":"sh","stockType":"company","stockCode":"688411","tickerId":688411}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":300502,"holdings":2700,"marketCap":1195668,"netValueRatio":0.0035,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":2714,"holdings":27800,"marketCap":1159538,"netValueRatio":0.0034,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":1000000000001070,"holdings":67000,"marketCap":754851,"netValueRatio":0.0022,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":600060,"holdings":32800,"marketCap":733408,"netValueRatio":0.0021,"quarterlyChange":-0.07907742998352496,"stock":{"stockCode":"600060","exchange":"sh","stockType":"company","tickerId":600060,"name":"海信视像"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":1000000000001801,"holdings":9500,"marketCap":712143,"netValueRatio":0.0021,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":2311,"holdings":14100,"marketCap":702321,"netValueRatio":0.002,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockId":688981,"holdings":6535,"marketCap":614616,"netValueRatio":0.0018,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}}],"bondHoldings":[{"_id":"69e8fb361398d79843003352","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018297,"stockCode":"019773","stockName":"25国债08","holdings":187000,"marketCap":18948233,"netValueRatio":0.0548,"lastUpdated":"2026-04-22T16:45:42.253Z"}],"lastFsMetrics":{"latestTurnoverRate":0.06473817737997078,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eef51398d79843fec25b","date":"2026-03-30T16:00:00.000Z","stockId":3000000018297,"declarationDate":"2026-04-21T16:00:00.000Z","ei":23781436,"ei_c":23781436,"fi":296829974,"fii":18948233,"fii_b":18948233,"bs_a_sr":25290939,"oa":20727427,"ta":385578011,"lastUpdated":"2026-04-22T15:53:25.565Z","type":"ac"},{"_id":"69e8f1791398d79843fee226","date":"2026-03-30T16:00:00.000Z","stockId":3000000018297,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1159538},{"name":"采矿业","value":356701},{"name":"制造业","value":16482961},{"name":"电力、热力、燃气及水生产和供应业","value":115500},{"name":"交通运输、仓储和邮政业","value":335722},{"name":"信息传输、软件和信息技术服务业","value":879844},{"name":"租赁和商务服务业","value":416912}],"aic_hk":[{"name":"非必需消费品","value":785242},{"name":"必需消费品","value":430107},{"name":"医疗保健","value":712143},{"name":"金融","value":804042},{"name":"科技","value":754851},{"name":"公用事业","value":547870}],"lastUpdated":"2026-04-22T16:04:09.254Z","type":"aic"},{"_id":"69cd1d135c96f51c69ab913c","date":"2025-12-30T16:00:00.000Z","stockId":3000000018297,"declarationDate":"2026-03-30T16:00:00.000Z","ei":16052998,"ei_c":16052998,"fi":477323282,"fii":28282700,"fii_b":28282700,"rfa":-2224,"bs_a_sr":6718285,"oa":15815333,"lastUpdated":"2026-04-01T13:26:43.649Z","type":"ac"},{"_id":"69cd20dd5c96f51c69ab93d0","date":"2025-12-30T16:00:00.000Z","stockId":3000000018297,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":1276925},{"name":"制造业","value":10902096},{"name":"电力、热力、燃气及水生产和供应业","value":252605},{"name":"交通运输、仓储和邮政业","value":870091},{"name":"信息传输、软件和信息技术服务业","value":1027670},{"name":"租赁和商务服务业","value":454575},{"name":"水利、环境和公共设施管理业","value":398384}],"aic_hk":[{"name":"非必需消费品","value":339068},{"name":"公用事业","value":531581}],"lastUpdated":"2026-04-01T13:42:53.680Z","type":"aic"},{"_id":"69aed2ac7fea5b3eb0531022","date":"2025-09-29T16:00:00.000Z","stockId":3000000018297,"ei":20985639,"ei_c":20985639,"fi":502128507,"fii":30290932,"fii_b":30290932,"bs_a_sr":8519939,"oa":1069627,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.605Z","type":"ac"},{"_id":"69aed2ac7fea5b3eb0531018","date":"2025-09-29T16:00:00.000Z","stockId":3000000018297,"aic_cn":[{"name":"采矿业","value":4908},{"name":"制造业","value":16462576},{"name":"电力、热力、燃气及水生产和供应业","value":496275},{"name":"交通运输、仓储和邮政业","value":776047},{"name":"信息传输、软件和信息技术服务业","value":2183631},{"name":"水利、环境和公共设施管理业","value":508424}],"aic_hk":[{"name":"公用事业","value":553777}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.578Z","type":"aic"},{"_id":"69aed2ac7fea5b3eb0531021","date":"2025-06-29T16:00:00.000Z","stockId":3000000018297,"ei":34355941,"ei_c":34355941,"fi":531934588,"fii":31800064,"fii_b":31800064,"bs_a_sr":21346935,"oa":9348676,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.602Z","type":"ac"},{"_id":"69aed2ac7fea5b3eb0531017","date":"2025-06-29T16:00:00.000Z","stockId":3000000018297,"aic_cn":[{"name":"农、林、牧、渔业","value":112728},{"name":"采矿业","value":643413},{"name":"制造业","value":19024553},{"name":"电力、热力、燃气及水生产和供应业","value":2165228},{"name":"交通运输、仓储和邮政业","value":699324},{"name":"信息传输、软件和信息技术服务业","value":4123490},{"name":"金融业","value":982836},{"name":"租赁和商务服务业","value":2930220}],"aic_hk":[{"name":"材料","value":1041483},{"name":"科技","value":387259},{"name":"公用事业","value":2245403}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.575Z","type":"aic"},{"_id":"69aed2ac7fea5b3eb0531020","date":"2025-03-30T16:00:00.000Z","stockId":3000000018297,"ei":12659191,"ei_c":12659191,"fi":339961903,"fii":23081142,"fii_b":23081142,"rfa":14000000,"bs_a_sr":15701881,"oa":29319930,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.599Z","type":"ac"},{"_id":"69aed2ac7fea5b3eb0531016","date":"2025-03-30T16:00:00.000Z","stockId":3000000018297,"aic_cn":[{"name":"采矿业","value":267557},{"name":"制造业","value":7366826},{"name":"电力、热力、燃气及水生产和供应业","value":1865593},{"name":"交通运输、仓储和邮政业","value":324612}],"aic_hk":[{"name":"材料","value":619994},{"name":"公用事业","value":2214607}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.572Z","type":"aic"},{"_id":"69aed2ac7fea5b3eb053101f","date":"2024-12-30T16:00:00.000Z","stockId":3000000018297,"ei":8535764,"ei_c":8535764,"fi":493499188,"fii":29250976,"fii_b":29250976,"bs_a_sr":22272146,"oa":324356,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.597Z","type":"ac"},{"_id":"69aed2ac7fea5b3eb0531015","date":"2024-12-30T16:00:00.000Z","stockId":3000000018297,"aic_cn":[{"name":"采矿业","value":283182},{"name":"制造业","value":3960499},{"name":"电力、热力、燃气及水生产和供应业","value":2019209}],"aic_hk":[{"name":"公用事业","value":2272872}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.570Z","type":"aic"},{"_id":"69aed2ac7fea5b3eb053101e","date":"2024-09-29T16:00:00.000Z","stockId":3000000018297,"ei":46465487,"ei_c":46465487,"fi":892249048,"fii":51379366,"fii_b":51379366,"bs_a_sr":4802230,"oa":215301,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.594Z","type":"ac"},{"_id":"69aed2ac7fea5b3eb0531014","date":"2024-09-29T16:00:00.000Z","stockId":3000000018297,"aic_cn":[{"name":"采矿业","value":3167},{"name":"制造业","value":35025831},{"name":"电力、热力、燃气及水生产和供应业","value":1723},{"name":"批发和零售业","value":222077},{"name":"信息传输、软件和信息技术服务业","value":3541146},{"name":"租赁和商务服务业","value":849200},{"name":"卫生和社会工作","value":2390115}],"aic_hk":[{"name":"材料","value":1146644},{"name":"必需消费品","value":1382804},{"name":"公用事业","value":1902776}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.567Z","type":"aic"},{"_id":"69aed2ac7fea5b3eb053101d","date":"2024-06-29T16:00:00.000Z","stockId":3000000018297,"ei":27814267,"ei_c":27814267,"fi":1084314167,"fii":88866318,"fii_b":88866318,"bs_a_sr":90326254,"oa":13432074,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.591Z","type":"ac"},{"_id":"69aed2ac7fea5b3eb0531013","date":"2024-06-29T16:00:00.000Z","stockId":3000000018297,"aic_cn":[{"name":"采矿业","value":2874},{"name":"制造业","value":25329588},{"name":"电力、热力、燃气及水生产和供应业","value":1740},{"name":"批发和零售业","value":160838},{"name":"信息传输、软件和信息技术服务业","value":1631836},{"name":"租赁和商务服务业","value":687390}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:16.564Z","type":"aic"}]}