window.pageData = {"fund":{"_id":3000000019468,"stockCode":"019468","masterFundShortName":"信澳新材料精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19468,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"信澳新材料精选混合A","fundCollectionId":4000050550000,"name":"信澳新材料精选混合型证券投资基金","setUpAssetScale":162308993.8,"setUpDate":"2023-11-28T16:00:00.000Z","setUpShares":162308993.8,"inceptionDate":"2023-11-30T16:00:00.000Z","pinyin":"xaxcljxhhxzqtzjj","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":"郭敏","stockType":"fund_manager","stockCode":"db20840088","exchange":"fm","tickerId":713224560}],"hotMetrics":{"fss":{"stockId":3000000019468,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.36329999999999996,"f_ind_h_s_r":0.6367,"f_h_a":333,"f_h_s_a":28269,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0532999999999999,"f_ins_h_s_r_c_hy":0.05329999999999996,"f_ind_h_s_r_c_1y":-0.2711,"f_ins_h_s_r_c_1y":0.27109999999999995},"fpr":{"stockId":3000000019468,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.13050734312416556,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.18691690171403774,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.17373670941576236,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.2536601974804222,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.22536901476059043,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.06408296943231441,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.19093851132686085},"fp":{"stockId":3000000019468,"type":"fp","f_cagr_p_r_fs":0.27665872427717253,"f_p_r_d1":0.006296264783459682,"f_p_r_fys":0.27261929714245814,"f_p_r_m1":0.12667780045772248,"f_p_r_m3":0.14769075672610454,"f_p_r_m6":0.20207219692470257,"f_p_r_y1":0.6017411185367594,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.8155088208910615},"ff":{"stockId":3000000019468,"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":68574,"f_m_a_c_f":480019,"f_m_f":411445,"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":3000000019468,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.8215,"f_nv_cr":-0.006599040139615986},"f_as":{"stockId":3000000019468,"type":"f_as","f_tas":9209526.389700001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019469,"name":"信澳新材料精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019469","tickerId":19469,"shortName":"信澳新材料精选混合C","currency":"CNY","__csrcFundId":13267,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.773Z","inceptionDate":"2023-11-30T16:00:00.000Z","fundCollectionId":4000050550000,"setUpAssetScale":66277112.56,"setUpDate":"2023-11-28T16:00:00.000Z","setUpShares":66277112.56,"pinyin":"xaxcljxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":300750,"holdings":2200,"marketCap":883740,"netValueRatio":0.0561,"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":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":688559,"holdings":16112,"marketCap":784654,"netValueRatio":0.0498,"quarterlyChange":0.013316687473990507,"stock":{"stockCode":"688559","tickerId":688559,"exchange":"sh","stockType":"company","name":"海目星"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":688005,"holdings":27103,"marketCap":767827,"netValueRatio":0.0487,"quarterlyChange":-0.1997175141242934,"stock":{"stockCode":"688005","exchange":"sh","stockType":"company","tickerId":688005,"name":"容百科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":688155,"holdings":8985,"marketCap":651502,"netValueRatio":0.0413,"quarterlyChange":0.1995037220843665,"stock":{"stockCode":"688155","tickerId":688155,"exchange":"sh","stockType":"company","name":"先惠技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":300285,"holdings":21200,"marketCap":650840,"netValueRatio":0.0413,"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":3000000019468,"stockId":300037,"holdings":11500,"marketCap":647680,"netValueRatio":0.0411,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":300919,"holdings":13000,"marketCap":642200,"netValueRatio":0.0408,"quarterlyChange":0.0662637599827316,"stock":{"stockCode":"300919","tickerId":300919,"exchange":"sz","stockType":"company","name":"中伟新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":2497,"holdings":27500,"marketCap":638000,"netValueRatio":0.0405,"quarterlyChange":-0.06262626262626403,"stock":{"stockCode":"002497","exchange":"sz","stockType":"company","tickerId":2497,"name":"雅化集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":300409,"holdings":23400,"marketCap":575172,"netValueRatio":0.0365,"quarterlyChange":0.09293019119608625,"stock":{"stockCode":"300409","exchange":"sz","stockType":"company","tickerId":300409,"name":"道氏技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019468,"stockId":688778,"holdings":7732,"marketCap":555930,"netValueRatio":0.0353,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}}],"lastFsMetrics":{"latestTurnoverRate":11.212896479881131,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ca1bba0daeb17084fbd570","date":"2025-12-30T16:00:00.000Z","stockId":3000000019468,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":146978,"m_f_r":0.012,"c_f":24496,"c_f_r":0.002,"lastUpdated":"2026-03-30T06:44:10.104Z"},{"_id":"69aecb3f61ba127c13663cc6","stockId":3000000019468,"date":"2025-12-11T16:00:00.000Z","declarationDate":"2025-12-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:35.834Z"},{"_id":"69aed30c7fea5b3eb053721e","date":"2025-06-29T16:00:00.000Z","stockId":3000000019468,"m_f":61587,"m_f_r":0.012,"c_f":10264,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:52.033Z"},{"_id":"69aed30c7fea5b3eb053721d","date":"2024-12-30T16:00:00.000Z","stockId":3000000019468,"m_f":481698,"m_f_r":0.012,"c_f":80282,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:52.030Z"},{"_id":"69aecb3f61ba127c13663cc7","stockId":3000000019468,"date":"2024-12-25T16:00:00.000Z","declarationDate":"2024-12-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:35.837Z"},{"_id":"69aed30c7fea5b3eb053721c","date":"2024-06-29T16:00:00.000Z","stockId":3000000019468,"m_f":411445,"m_f_r":0.012,"c_f":68574,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:52.027Z"},{"_id":"69aecb3f61ba127c13663cc8","stockId":3000000019468,"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":"2026-03-09T13:29:35.839Z"}]}