window.pageData = {"stock":{"_id":3000000018493,"stockCode":"018493","shortName":"西部利得汇鑫6个月持有期混合A","masterFundShortName":"西部利得汇鑫6个月持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18493,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050620000,"name":"西部利得汇鑫6个月持有期混合型证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":162006602.72,"setUpShares":162006602.72,"pinyin":"xbldhx6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"managers":[{"name":"刘心峰","stockType":"fund_manager","stockCode":"db20456133","exchange":"fm","tickerId":122406170410},{"name":"严志勇","stockType":"fund_manager","stockCode":"8801471711","exchange":"fm","tickerId":252625170810}],"hotMetrics":{"fss":{"stockId":3000000018493,"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":352,"f_h_s_a":53766,"f_ind_h_s_r_c_hy":0.04290000000000005,"f_ins_h_s_r_c_hy":-0.0429,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.14870000000000005,"f_ins_h_s_r_c_1y":-0.1487},"fpr":{"stockId":3000000018493,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5688389679715302,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.5897352430555556,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.441131161971831,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.5636425570568866,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.7041661664065314,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.4269761331289687,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.6389896373056995},"fp":{"stockId":3000000018493,"type":"fp","f_cagr_p_r_fs":0.07414548669950793,"f_p_r_d1":-0.0007315957933241579,"f_p_r_m1":0.02950429385256359,"f_p_r_m3":0.0380658436213992,"f_p_r_fys":0.0475860875584011,"f_p_r_m6":0.0489474140171533,"f_p_r_y1":0.12211183200407727,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.21687042838567816},"ff":{"stockId":3000000018493,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.002,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":132598,"f_m_a_c_f":662992,"f_m_f":530394,"f_c_fr":0.002,"f_fr_d":"2026-02-03T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000018493,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.2108,"f_nv_cr":0.0011575988093268652},"f_as":{"stockId":3000000018493,"type":"f_as","f_tas":9469015.7158,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018494,"name":"西部利得汇鑫6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018494","tickerId":18494,"shortName":"西部利得汇鑫6个月持有期混合C","currency":"CNY","__csrcFundId":12807,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.576Z","fundCollectionId":4000050620000,"inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":86840729.28,"setUpShares":86840729.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xbldhx6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":601398,"holdings":50000,"marketCap":382000,"netValueRatio":0.0085,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":600428,"holdings":35000,"marketCap":314650,"netValueRatio":0.007,"quarterlyChange":0.26619718309859186,"stock":{"stockCode":"600428","exchange":"sh","stockType":"company","tickerId":600428,"name":"中远海特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":600031,"holdings":16000,"marketCap":307520,"netValueRatio":0.0068,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":601600,"holdings":25000,"marketCap":285000,"netValueRatio":0.0063,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":601069,"holdings":9000,"marketCap":283050,"netValueRatio":0.0063,"quarterlyChange":0.17878560719640246,"stock":{"stockCode":"601069","exchange":"sh","stockType":"company","tickerId":601069,"name":"西部黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":2448,"holdings":20000,"marketCap":279400,"netValueRatio":0.0062,"quarterlyChange":0.0804331013147721,"stock":{"stockCode":"002448","exchange":"sz","stockType":"company","tickerId":2448,"name":"中原内配"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":300285,"holdings":8500,"marketCap":260950,"netValueRatio":0.0058,"quarterlyChange":0.12002918642831006,"stock":{"stockCode":"300285","exchange":"sz","stockType":"company","tickerId":300285,"name":"国瓷材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":792,"holdings":7000,"marketCap":259000,"netValueRatio":0.0057,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":603993,"holdings":15000,"marketCap":257250,"netValueRatio":0.0057,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockId":603279,"holdings":15000,"marketCap":253350,"netValueRatio":0.0056,"quarterlyChange":0.0011855364552466607,"stock":{"stockCode":"603279","exchange":"sh","stockType":"company","tickerId":603279,"name":"景津装备"}}],"bondHoldings":[{"_id":"69e7d7616201787ae12a5749","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockCode":"250431","stockName":"25农发31","holdings":100000,"marketCap":10090254,"netValueRatio":0.2235,"lastUpdated":"2026-04-21T20:00:33.732Z"},{"_id":"69e7d7616201787ae12a574a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockCode":"260401","stockName":"26农发01","holdings":100000,"marketCap":10041931,"netValueRatio":0.2224,"lastUpdated":"2026-04-21T20:00:33.736Z"},{"_id":"69e7d7616201787ae12a574b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockCode":"113056","stockName":"重银转债","holdings":7000,"marketCap":887875,"netValueRatio":0.0197,"lastUpdated":"2026-04-21T20:00:33.739Z"},{"_id":"69e7d7616201787ae12a574c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockCode":"113052","stockName":"兴业转债","holdings":5000,"marketCap":598494,"netValueRatio":0.0133,"lastUpdated":"2026-04-21T20:00:33.749Z"},{"_id":"69e7d7616201787ae12a574d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018493,"stockCode":"019742","stockName":"24特国01","holdings":5000,"marketCap":526647,"netValueRatio":0.0117,"lastUpdated":"2026-04-21T20:00:33.753Z"}],"lastFsMetrics":{"latestTurnoverRate":3.1347509363143935,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5da6201787ae129fdf7","date":"2026-03-30T16:00:00.000Z","stockId":3000000018493,"declarationDate":"2026-04-20T16:00:00.000Z","ei":5850716,"ei_c":5850716,"fii":23521095,"fii_b":23521095,"rfa":10000301,"bs_a_sr":4968688,"oa":1028438,"ta":45369239,"lastUpdated":"2026-04-21T19:54:02.066Z","type":"ac"},{"_id":"69e7d62b6201787ae12a0595","date":"2026-03-30T16:00:00.000Z","stockId":3000000018493,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":741550},{"name":"制造业","value":3793020},{"name":"建筑业","value":246820},{"name":"交通运输、仓储和邮政业","value":314650},{"name":"金融业","value":382000},{"name":"水利、环境和公共设施管理业","value":125450}],"aic_hk":[{"name":"能源","value":247226}],"lastUpdated":"2026-04-21T19:55:23.247Z","type":"aic"},{"_id":"69ca80327ecbd37c10afc94e","date":"2025-12-30T16:00:00.000Z","stockId":3000000018493,"declarationDate":"2026-03-29T16:00:00.000Z","ei":11660602,"ei_c":11660602,"fii":41002994,"fii_b":41002994,"bs_a_sr":946959,"oa":1148450,"lastUpdated":"2026-03-30T13:52:50.180Z","type":"ac"},{"_id":"69ca82707ecbd37c10afcd45","date":"2025-12-30T16:00:00.000Z","stockId":3000000018493,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":859468},{"name":"制造业","value":9709012},{"name":"电力、热力、燃气及水生产和供应业","value":214104},{"name":"交通运输、仓储和邮政业","value":53648},{"name":"信息传输、软件和信息技术服务业","value":374861},{"name":"教育","value":3922},{"name":"文化、体育和娱乐业","value":48671}],"aic_hk":[{"name":"消费者非必需品","value":263600},{"name":"信息技术","value":133315}],"lastUpdated":"2026-03-30T14:02:24.578Z","type":"aic"},{"_id":"69aed2bd7fea5b3eb05323f7","date":"2025-09-29T16:00:00.000Z","stockId":3000000018493,"ei":11325120,"ei_c":11325120,"fii":39975456,"fii_b":39975456,"rfa":2000083,"bs_a_sr":2652686,"oa":330169,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.793Z","type":"ac"},{"_id":"69aed2bd7fea5b3eb05323ed","date":"2025-09-29T16:00:00.000Z","stockId":3000000018493,"aic_cn":[{"name":"采矿业","value":13416},{"name":"制造业","value":8545661},{"name":"电力、热力、燃气及水生产和供应业","value":465110},{"name":"建筑业","value":428588},{"name":"交通运输、仓储和邮政业","value":789877},{"name":"金融业","value":511160},{"name":"租赁和商务服务业","value":13220},{"name":"水利、环境和公共设施管理业","value":36316},{"name":"教育","value":4477}],"aic_hk":[{"name":"消费者非必需品","value":402532},{"name":"金融","value":114761}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.765Z","type":"aic"},{"_id":"69aed2bd7fea5b3eb05323f6","date":"2025-06-29T16:00:00.000Z","stockId":3000000018493,"ei":11057727,"ei_c":11057727,"fii":30432600,"fii_b":30432600,"bs_a_sr":7568306,"oa":942364,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.790Z","type":"ac"},{"_id":"69aed2bd7fea5b3eb05323ec","date":"2025-06-29T16:00:00.000Z","stockId":3000000018493,"aic_cn":[{"name":"制造业","value":9032747},{"name":"电力、热力、燃气及水生产和供应业","value":563355},{"name":"批发和零售业","value":74591},{"name":"交通运输、仓储和邮政业","value":374150},{"name":"信息传输、软件和信息技术服务业","value":477142},{"name":"金融业","value":100519},{"name":"教育","value":52185}],"aic_hk":[{"name":"消费者非必需品","value":29273},{"name":"公用事业","value":353763}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.763Z","type":"aic"},{"_id":"69aed2bd7fea5b3eb05323f5","date":"2025-03-30T16:00:00.000Z","stockId":3000000018493,"ei":10671437,"ei_c":10671437,"fii":35846049,"fii_b":35846049,"bs_a_sr":4513244,"oa":34198,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.787Z","type":"ac"},{"_id":"69aed2bd7fea5b3eb05323eb","date":"2025-03-30T16:00:00.000Z","stockId":3000000018493,"aic_cn":[{"name":"农、林、牧、渔业","value":186639},{"name":"采矿业","value":379408},{"name":"制造业","value":8318800},{"name":"电力、热力、燃气及水生产和供应业","value":37466},{"name":"批发和零售业","value":69322},{"name":"信息传输、软件和信息技术服务业","value":1079565},{"name":"金融业","value":36050},{"name":"租赁和商务服务业","value":61510},{"name":"科学研究和技术服务业","value":49080},{"name":"水利、环境和公共设施管理业","value":96623},{"name":"卫生和社会工作","value":33881},{"name":"文化、体育和娱乐业","value":48800}],"aic_hk":[{"name":"消费者非必需品","value":94128},{"name":"信息技术","value":88176},{"name":"公用事业","value":91987}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.760Z","type":"aic"},{"_id":"69aed2bd7fea5b3eb05323f4","date":"2024-12-30T16:00:00.000Z","stockId":3000000018493,"ei":8007435,"ei_c":8007435,"fii":34078181,"fii_b":34078181,"bs_a_sr":6962029,"oa":4286882,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.784Z","type":"ac"},{"_id":"69aed2bd7fea5b3eb05323ea","date":"2024-12-30T16:00:00.000Z","stockId":3000000018493,"aic_cn":[{"name":"采矿业","value":476474},{"name":"制造业","value":4623798},{"name":"电力、热力、燃气及水生产和供应业","value":387388},{"name":"交通运输、仓储和邮政业","value":373589},{"name":"住宿和餐饮业","value":61275},{"name":"信息传输、软件和信息技术服务业","value":1108369},{"name":"金融业","value":217113},{"name":"租赁和商务服务业","value":31312},{"name":"科学研究和技术服务业","value":74844},{"name":"文化、体育和娱乐业","value":105914}],"aic_hk":[{"name":"消费者非必需品","value":360173},{"name":"工业","value":112476},{"name":"信息技术","value":74708}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.757Z","type":"aic"},{"_id":"69aed2bd7fea5b3eb05323f3","date":"2024-09-29T16:00:00.000Z","stockId":3000000018493,"ei":18135140,"ei_c":18135140,"fii":37701969,"fii_b":37701969,"bs_a_sr":5820658,"oa":46379,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.782Z","type":"ac"},{"_id":"69aed2bd7fea5b3eb05323e9","date":"2024-09-29T16:00:00.000Z","stockId":3000000018493,"aic_cn":[{"name":"采矿业","value":472100},{"name":"制造业","value":14086049},{"name":"建筑业","value":164800},{"name":"信息传输、软件和信息技术服务业","value":752385},{"name":"金融业","value":1360015},{"name":"科学研究和技术服务业","value":445060},{"name":"教育","value":236273},{"name":"文化、体育和娱乐业","value":181105}],"aic_hk":[{"name":"消费者非必需品","value":640},{"name":"工业","value":436711}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.754Z","type":"aic"},{"_id":"69aed2bd7fea5b3eb05323f2","date":"2024-06-29T16:00:00.000Z","stockId":3000000018493,"ei":11069097,"ei_c":11069097,"fii":52242829,"fii_b":52242829,"bs_a_sr":1707937,"oa":166780,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.779Z","type":"ac"},{"_id":"69aed2bd7fea5b3eb05323e8","date":"2024-06-29T16:00:00.000Z","stockId":3000000018493,"aic_cn":[{"name":"采矿业","value":96900},{"name":"制造业","value":9427125},{"name":"电力、热力、燃气及水生产和供应业","value":199558},{"name":"建筑业","value":765496},{"name":"信息传输、软件和信息技术服务业","value":330510}],"aic_hk":[{"name":"消费者非必需品","value":148885},{"name":"信息技术","value":100622}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:33.751Z","type":"aic"}]}