window.pageData = {"stock":{"_id":3000000020503,"name":"汇丰晋信新动力混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020503","tickerId":20503,"shortName":"汇丰晋信新动力混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-28T16:00:00.000Z","fundCollectionId":4000050520000,"pinyin":"hfjxxdlhhxzqtzjj","followedNum":7,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"闵良超","stockType":"fund_manager","stockCode":"db20823853","exchange":"fm","tickerId":131203219650}],"hotMetrics":{"fss":{"stockId":3000000020503,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9451,"f_ind_h_s_r":0.054900000000000004,"f_h_a":105452,"f_h_s_a":11381,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.008499999999999994,"f_ins_h_s_r_c_hy":0.008500000000000063,"f_ind_h_s_r_c_1y":-0.015199999999999991,"f_ins_h_s_r_c_1y":0.015200000000000102},"fpr":{"stockId":3000000020503,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.45971774641626845,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.6587837837837838,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.6267153607791058,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.312514272664992,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.33173134687011896,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.06050955414012739,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.32524334847501624},"fp":{"stockId":3000000020503,"type":"fp","f_p_r_d1":0.004734350341925264,"f_cagr_p_r_fs":0.2613351589041817,"f_p_r_m1":0.027436268305911726,"f_p_r_m3":-0.018311379831570607,"f_p_r_m6":0.11235625152923889,"f_p_r_fys":0.05289730881467358,"f_p_r_y1":0.4235345691382766,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.5540438914336498},"ff":{"stockId":3000000020503,"type":"ff","f_m_f":16432015,"f_m_f_r":0.015,"f_c_f":2738669,"f_c_f_r":0.0025,"f_m_a_c_f":19170684,"f_m_a_c_f_r":0.017499999999999998,"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":3000000020503,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.2731,"f_nv_cr":-0.008765044479330353},"f_as":{"stockId":3000000020503,"type":"f_as","f_tas":1068244419.3563999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000965,"stockCode":"000965","stockType":"fund","areaCode":"cn","followedNum":15,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-18T16:00:00.000Z","setUpScale":1698370000,"market":"a","tickerId":965,"custody":"中国建设银行股份有限公司","name":"汇丰晋信新动力混合型证券投资基金","shortName":"汇丰晋信新动力混合A","fundSecondLevel":"hybrid","__csrcFundId":3772,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:48.179Z","masterFundFlag":1,"inceptionDate":"2015-02-10T16:00:00.000Z","fundCollectionId":4000050520000,"currency":"CNY","masterFundShortName":"汇丰晋信新动力混合","pinyin":"hfjxxdlhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":300979,"holdings":4850473,"marketCap":211044080,"netValueRatio":0.0578,"quarterlyChange":-0.1334395538737304,"stock":{"stockCode":"300979","tickerId":300979,"exchange":"sz","stockType":"company","name":"华利集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":2078,"holdings":14187154,"marketCap":210395493,"netValueRatio":0.0576,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":603816,"holdings":5618990,"marketCap":187674266,"netValueRatio":0.0514,"quarterlyChange":0.08653220559531527,"stock":{"stockCode":"603816","exchange":"sh","stockType":"company","tickerId":603816,"name":"顾家家居"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":2508,"holdings":7254205,"marketCap":153208809,"netValueRatio":0.0419,"quarterlyChange":0.09147286821705358,"stock":{"stockCode":"002508","exchange":"sz","stockType":"company","tickerId":2508,"name":"老板电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":601677,"holdings":9866101,"marketCap":150359379,"netValueRatio":0.0412,"quarterlyChange":0.0304259634888433,"stock":{"stockCode":"601677","exchange":"sh","stockType":"company","tickerId":601677,"name":"明泰铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":100,"holdings":33860505,"marketCap":144584356,"netValueRatio":0.0396,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":601233,"holdings":8006608,"marketCap":144519274,"netValueRatio":0.0396,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":603939,"holdings":5827014,"marketCap":142179141,"netValueRatio":0.0389,"quarterlyChange":0.12338858195211677,"stock":{"stockCode":"603939","exchange":"sh","stockType":"company","tickerId":603939,"name":"益丰药房"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":601169,"holdings":25792800,"marketCap":142118328,"netValueRatio":0.0389,"quarterlyChange":0.005474452554744325,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000965,"stockId":601166,"holdings":7408900,"marketCap":139435498,"netValueRatio":0.0382,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}]},"list":[]}