window.pageData = {"stock":{"_id":3000000022492,"stockCode":"022492","masterFundShortName":"金元顺安鑫怡混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22492,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"金元顺安鑫怡混合发起式A","name":"金元顺安鑫怡混合型发起式证券投资基金","pinyin":"jysaxyhhxfqszqtzjj","fundCollectionId":4000050580000,"setUpAssetScale":11024469.39,"setUpDate":"2025-03-03T16:00:00.000Z","setUpShares":11024469.39,"inceptionDate":"2025-03-06T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50580000","tickerId":50580000,"name":"金元顺安基金管理有限公司"},"managers":[{"name":"陈铭杰","stockType":"fund_manager","stockCode":"db20919735","exchange":"fm","tickerId":31310238610},{"name":"李锐","stockType":"fund_manager","stockCode":"j101020173","exchange":"fm","tickerId":1218254920}],"hotMetrics":{"fss":{"stockId":3000000022492,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":16},"fpr":{"stockId":3000000022492,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.45113846824272796,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.734870628992097,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.4381505423468829,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.586870401810979,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7893858477970628,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.669262098706277},"fp":{"stockId":3000000022492,"type":"fp","f_cagr_p_r_fs":0.06751054570592374,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":-0.016815124522814306,"f_p_r_m3":0.027450607902735458,"f_p_r_m6":0.05934776221721716,"f_p_r_fys":-0.002949580606507629,"f_p_r_y1":0.10989123743074014},"ff":{"stockId":3000000022492,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.002,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-03-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-31T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000022492,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0817,"f_nv_cr":0.02037543627959626},"f_as":{"stockId":3000000022492,"type":"f_as","f_tas":12350684.014500001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022493,"name":"金元顺安鑫怡混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022493","tickerId":22493,"shortName":"金元顺安鑫怡混合发起式C","currency":"CNY","__csrcFundId":14821,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-14T22:54:04.476Z","fundCollectionId":4000050580000,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"jysaxyhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":601899,"holdings":21500,"marketCap":703480,"netValueRatio":0.0566,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300502,"holdings":1300,"marketCap":575692,"netValueRatio":0.0464,"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":3000000022492,"stockId":300308,"holdings":600,"marketCap":341646,"netValueRatio":0.0275,"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":3000000022492,"stockId":601138,"holdings":4500,"marketCap":231570,"netValueRatio":0.0186,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300390,"holdings":3500,"marketCap":204750,"netValueRatio":0.0165,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300476,"holdings":800,"marketCap":200800,"netValueRatio":0.0162,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":603444,"holdings":500,"marketCap":181350,"netValueRatio":0.0146,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":792,"holdings":4600,"marketCap":170200,"netValueRatio":0.0137,"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":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":300129,"holdings":13500,"marketCap":170100,"netValueRatio":0.0137,"quarterlyChange":0.20458891013384428,"stock":{"stockCode":"300129","exchange":"sz","stockType":"company","tickerId":300129,"name":"泰胜风能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockId":601318,"holdings":2900,"marketCap":164662,"netValueRatio":0.0133,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}}],"bondHoldings":[{"_id":"69e8fbb61398d79843003d57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockCode":"019773","stockName":"25国债08","holdings":35000,"marketCap":3546460,"netValueRatio":0.2856,"lastUpdated":"2026-04-22T16:47:50.909Z"},{"_id":"69e8fbb61398d79843003d58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockCode":"019792","stockName":"25国债19","holdings":20000,"marketCap":2015103,"netValueRatio":0.1623,"lastUpdated":"2026-04-22T16:47:50.913Z"},{"_id":"69e8fbb61398d79843003d59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022492,"stockCode":"123172","stockName":"漱玉转债","holdings":3600,"marketCap":473694,"netValueRatio":0.0381,"lastUpdated":"2026-04-22T16:47:50.916Z"}],"lastFsMetrics":{"latestTurnoverRate":1.6156780250481493,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ef2f1398d79843fec6d2","date":"2026-03-30T16:00:00.000Z","stockId":3000000022492,"declarationDate":"2026-04-21T16:00:00.000Z","ei":5627343,"ei_c":5627343,"fii":6035258,"fii_b":6035258,"bs_a_sr":4864276,"oa":70556,"ta":16597434,"lastUpdated":"2026-04-22T15:54:23.489Z","type":"ac"},{"_id":"69e8f1d21398d79843fee470","date":"2026-03-30T16:00:00.000Z","stockId":3000000022492,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":22008},{"name":"采矿业","value":1091985},{"name":"制造业","value":3051095},{"name":"批发和零售业","value":57720},{"name":"信息传输、软件和信息技术服务业","value":797189},{"name":"金融业","value":209170},{"name":"房地产业","value":25640},{"name":"科学研究和技术服务业","value":255926},{"name":"文化、体育和娱乐业","value":116610}],"lastUpdated":"2026-04-22T16:05:38.762Z","type":"aic"},{"_id":"69aed3ca7fea5b3eb0541860","date":"2025-12-30T16:00:00.000Z","stockId":3000000022492,"ei":5572574,"ei_c":5572574,"fii":4043032,"fii_b":4043032,"bs_a_sr":3564016,"oa":88778,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:02.867Z","type":"ac"},{"_id":"69aed3ca7fea5b3eb054185d","date":"2025-12-30T16:00:00.000Z","stockId":3000000022492,"aic_cn":[{"name":"农、林、牧、渔业","value":24094},{"name":"采矿业","value":356136},{"name":"制造业","value":4503173},{"name":"信息传输、软件和信息技术服务业","value":94910},{"name":"金融业","value":50996},{"name":"房地产业","value":35660},{"name":"科学研究和技术服务业","value":507605}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:02.859Z","type":"aic"},{"_id":"69aed3ca7fea5b3eb054185f","date":"2025-09-29T16:00:00.000Z","stockId":3000000022492,"ei":8117219,"ei_c":8117219,"fii":4028843,"fii_b":4028843,"bs_a_sr":2240841,"oa":5054,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:02.865Z","type":"ac"},{"_id":"69aed3ca7fea5b3eb054185c","date":"2025-09-29T16:00:00.000Z","stockId":3000000022492,"aic_cn":[{"name":"农、林、牧、渔业","value":28406},{"name":"采矿业","value":223428},{"name":"制造业","value":5711829},{"name":"批发和零售业","value":44415},{"name":"信息传输、软件和信息技术服务业","value":252387},{"name":"金融业","value":526184},{"name":"房地产业","value":40847},{"name":"科学研究和技术服务业","value":1161984},{"name":"卫生和社会工作","value":127738}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:02.855Z","type":"aic"},{"_id":"69aed3ca7fea5b3eb054185e","date":"2025-06-29T16:00:00.000Z","stockId":3000000022492,"ei":3145722,"ei_c":3145722,"fii":3523724,"fii_b":3523724,"bs_a_sr":7855513,"oa":1342,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:02.862Z","type":"ac"},{"_id":"69aed3ca7fea5b3eb054185b","date":"2025-06-29T16:00:00.000Z","stockId":3000000022492,"aic_cn":[{"name":"农、林、牧、渔业","value":40450},{"name":"采矿业","value":161276},{"name":"制造业","value":1918963},{"name":"电力、热力、燃气及水生产和供应业","value":19440},{"name":"建筑业","value":28510},{"name":"批发和零售业","value":366318},{"name":"住宿和餐饮业","value":22740},{"name":"信息传输、软件和信息技术服务业","value":144450},{"name":"房地产业","value":114713},{"name":"租赁和商务服务业","value":79514},{"name":"科学研究和技术服务业","value":162788},{"name":"文化、体育和娱乐业","value":86560}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:02.853Z","type":"aic"}]}