window.pageData = {"fund":{"_id":3000000018827,"stockCode":"018827","shortName":"鑫元科技创新混合A","masterFundShortName":"鑫元科技创新混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18827,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050860000,"inceptionDate":"2023-09-03T16:00:00.000Z","name":"鑫元科技创新主题混合型证券投资基金","setUpDate":"2023-09-03T16:00:00.000Z","setUpAssetScale":160380752.55,"setUpShares":160380752.55,"pinyin":"xykjcxzthhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20697872","exchange":"fm","tickerId":1202199490},{"name":"张峥青","stockType":"fund_manager","stockCode":"j101020261","exchange":"fm","tickerId":262617258270}],"hotMetrics":{"fss":{"stockId":3000000018827,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.608609,"f_ind_h_s_r":0.391391,"f_h_a":659,"f_h_s_a":136427,"f_ind_h_s_r_c_hy":0.028858999999999968,"f_ins_h_s_r_c_hy":-0.02885900000000008,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.08004499999999998,"f_ins_h_s_r_c_1y":-0.08004500000000003},"fpr":{"stockId":3000000018827,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.13540275923453493,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.2729144095341278,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.05357729812643804,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.12044913235794488,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.2074748442740776,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.20069769977106727,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.2729271763031949},"fp":{"stockId":3000000018827,"type":"fp","f_cagr_p_r_fs":0.1391015122492918,"f_p_r_d1":-0.0055150884495316355,"f_p_r_m1":0.07630643575588025,"f_p_r_m3":0.36465624700354793,"f_p_r_fys":0.30640719662199367,"f_p_r_m6":0.41894317048853447,"f_p_r_y1":0.6628110760602877,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y2":0.6462695199537292},"ff":{"stockId":3000000018827,"type":"ff","f_m_f":621362,"f_m_f_r":0.012,"f_c_f":103560,"f_c_f_r":0.002,"f_m_a_c_f":724922,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018827,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.4232,"f_nv_cr":-0.00593699797443592},"f_as":{"stockId":3000000018827,"type":"f_as","f_tas":38268454.492800005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018828,"fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018828","tickerId":18828,"shortName":"鑫元科技创新混合C","currency":"CNY","__csrcFundId":12887,"lastUpdated":"2025-01-04T00:32:25.299Z","fundCollectionId":4000050860000,"inceptionDate":"2023-09-03T16:00:00.000Z","exchange":"jj","name":"鑫元科技创新主题混合型证券投资基金","setUpDate":"2023-09-03T16:00:00.000Z","setUpAssetScale":73680093.59,"setUpShares":73680093.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xykjcxzthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":2384,"holdings":36400,"marketCap":3760120,"netValueRatio":0.0916,"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":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":300502,"holdings":8300,"marketCap":3675572,"netValueRatio":0.0896,"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":3000000018827,"stockId":300308,"holdings":6400,"marketCap":3644224,"netValueRatio":0.0888,"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":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":300394,"holdings":11700,"marketCap":3528720,"netValueRatio":0.086,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":600330,"holdings":157300,"marketCap":2458599,"netValueRatio":0.0599,"quarterlyChange":0.19040365575018936,"stock":{"stockCode":"600330","exchange":"sh","stockType":"company","tickerId":600330,"name":"天通股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":688498,"holdings":2391,"marketCap":2404007,"netValueRatio":0.0586,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":688521,"holdings":11449,"marketCap":2316132,"netValueRatio":0.0564,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":2463,"holdings":29100,"marketCap":2210727,"netValueRatio":0.0539,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":1000000000009868,"holdings":34100,"marketCap":1970607,"netValueRatio":0.048,"quarterlyChange":-0.1751732829237559,"stock":{"stockType":"company","exchange":"hk","stockCode":"09868","tickerId":9868,"name":"小鹏集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018827,"stockId":300476,"holdings":6700,"marketCap":1681700,"netValueRatio":0.041,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}}],"bondHoldings":[{"_id":"69723b5b1987889646e72093","date":"2025-12-30T16:00:00.000Z","fundId":3000000018827,"stockCode":"019773","stockName":"25国债08","holdings":25000,"marketCap":2525241,"netValueRatio":0.0526,"lastUpdated":"2026-01-22T14:59:39.076Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":5.867143366798956,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aed2d97fea5b3eb0534313","date":"2025-06-29T16:00:00.000Z","stockId":3000000018827,"m_f":424462,"m_f_r":0.012,"c_f":70743,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:01.304Z"},{"_id":"69aecb3661ba127c136632d0","stockId":3000000018827,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:26.812Z"},{"_id":"69aecb3661ba127c136632d1","stockId":3000000018827,"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":"2026-03-09T13:29:26.814Z"},{"_id":"69aed2d97fea5b3eb0534312","date":"2024-12-30T16:00:00.000Z","stockId":3000000018827,"m_f":1143491,"m_f_r":0.012,"c_f":190581,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:01.301Z"},{"_id":"69aed2d97fea5b3eb0534311","date":"2024-06-29T16:00:00.000Z","stockId":3000000018827,"m_f":621362,"m_f_r":0.012,"c_f":103560,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:01.298Z"},{"_id":"69aecb3661ba127c136632d2","stockId":3000000018827,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:26.817Z"}]}