window.pageData = {"stock":{"_id":3000000024402,"stockCode":"024402","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24402,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金中证全指自由现金流指数发起A","name":"渤海汇金中证全指自由现金流指数发起式证券投资基金","pinyin":"bhhjzzqzzyxjlzsfqszqtzjj","fundCollectionId":4000051050000,"setUpAssetScale":91486971.19,"setUpDate":"2025-11-10T16:00:00.000Z","setUpShares":91486971.19,"inceptionDate":"2025-11-10T16:00:00.000Z","indexFundFlag":1,"indexId":1000000932365,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932365","tickerId":932365,"name":"中证现金流","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51050000","tickerId":51050000,"name":"渤海汇金证券资产管理有限公司"},"managers":[{"name":"徐中华","stockType":"fund_manager","stockCode":"db20915749","exchange":"fm","tickerId":242608232720},{"name":"林碧波","stockType":"fund_manager","stockCode":"j101016736","exchange":"fm","tickerId":120202254020}],"hotMetrics":{"fpr":{"stockId":3000000024402,"type":"fpr","f_cagr_p_r_fs_ssc":6125,"f_cagr_p_r_fs_ssrp":0.8117243631613325,"f_p_r_m1_ssc":6027,"f_p_r_m1_ssrp":0.23979422502489214,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.6679286100594917,"f_p_r_m3_ssc":5811,"f_p_r_m3_ssrp":0.7349397590361446,"f_p_r_m6_ssc":5596,"f_p_r_m6_ssrp":0.6627345844504021},"fp":{"stockId":3000000024402,"type":"fp","last_data_date":"2026-07-22T16:00:00.000Z","f_cagr_p_r_fs":-0.02799999999999958,"f_p_r_m1":0.02208201892744488,"f_p_r_fys":-0.027513756878438933,"f_p_r_m3":-0.08740963289831916,"f_p_r_m6":-0.08946135831381707,"f_i_d":"2025-11-10T16:00:00.000Z"},"ff":{"stockId":3000000024402,"type":"ff","f_fr_d":"2025-11-12T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024402,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":0.972,"f_nv_cr":0.01039501039501034},"f_as":{"stockId":3000000024402,"type":"f_as","f_tas":35416863.032,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024403,"name":"渤海汇金中证全指自由现金流指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024403","tickerId":24403,"shortName":"渤海汇金中证全指自由现金流指数发起C","currency":"CNY","__csrcFundId":15890,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-17T17:09:28.242Z","inceptionDate":"2025-11-10T16:00:00.000Z","pinyin":"bhhjzzqzzyxjlzsfqszqtzjj","fundCollectionId":4000051050000,"__indexSourceEastMoney":1,"indexId":1000000932365}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":651,"holdings":115400,"marketCap":4327500,"netValueRatio":0.0925,"quarterlyChange":-0.00398406374502025,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":100,"holdings":723900,"marketCap":4213098,"netValueRatio":0.0901,"quarterlyChange":0.36126625667910095,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":601633,"holdings":270200,"marketCap":4077318,"netValueRatio":0.0871,"quarterlyChange":-0.2570162481536189,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":601600,"holdings":349700,"marketCap":2874534,"netValueRatio":0.0614,"quarterlyChange":-0.31328320802005005,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":601877,"holdings":104600,"marketCap":2622322,"netValueRatio":0.0561,"quarterlyChange":-0.22888664175231777,"stock":{"stockCode":"601877","exchange":"sh","stockType":"company","tickerId":601877,"name":"正泰电器"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":2532,"holdings":125700,"marketCap":1348761,"netValueRatio":0.0288,"quarterlyChange":-0.38543118884948147,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":708,"holdings":105300,"marketCap":1328886,"netValueRatio":0.0284,"quarterlyChange":-0.2161250319268715,"stock":{"stockCode":"000708","exchange":"sz","stockType":"company","tickerId":708,"name":"中信特钢"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":600057,"holdings":200800,"marketCap":1088336,"netValueRatio":0.0233,"quarterlyChange":-0.3241564792176038,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":688599,"holdings":72328,"marketCap":1021271,"netValueRatio":0.0218,"quarterlyChange":-0.19083094555873992,"stock":{"stockCode":"688599","tickerId":688599,"exchange":"sh","stockType":"company","name":"天合光能"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":600482,"holdings":30700,"marketCap":1006960,"netValueRatio":0.0215,"quarterlyChange":0.03307086614173249,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}}]},"list":[{"_id":"6a5f50fa8cdf3996de5a907e","date":"2026-06-29T16:00:00.000Z","stockId":3000000024402,"declarationDate":"2026-07-20T16:00:00.000Z","ei":44344603,"ei_c":44344603,"bs_a_sr":2630057,"oa":3621,"ta":46978282,"lastUpdated":"2026-07-21T10:59:06.281Z","type":"ac"},{"_id":"6a5f52708cdf3996de5aae97","date":"2026-06-29T16:00:00.000Z","stockId":3000000024402,"declarationDate":"2026-07-20T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":61692},{"name":"采矿业","value":2133075},{"name":"制造业","value":31109376},{"name":"电力、热力、燃气及水生产和供应业","value":517703},{"name":"批发和零售业","value":1683597},{"name":"交通运输、仓储和邮政业","value":2627525},{"name":"住宿和餐饮业","value":290472},{"name":"信息传输、软件和信息技术服务业","value":1198469},{"name":"租赁和商务服务业","value":1734476},{"name":"卫生和社会工作","value":237998},{"name":"文化、体育和娱乐业","value":182880}],"lastUpdated":"2026-07-21T11:05:20.789Z","type":"aic"},{"_id":"69e8ef481398d79843fec896","date":"2026-03-30T16:00:00.000Z","stockId":3000000024402,"declarationDate":"2026-04-21T16:00:00.000Z","ei":53449804,"ei_c":53449804,"bs_a_sr":3357556,"oa":9397,"ta":56816758,"lastUpdated":"2026-04-22T15:54:48.670Z","type":"ac"},{"_id":"69e8f2021398d79843fee575","date":"2026-03-30T16:00:00.000Z","stockId":3000000024402,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1752626},{"name":"采矿业","value":4941024},{"name":"制造业","value":31408041},{"name":"电力、热力、燃气及水生产和供应业","value":322927},{"name":"批发和零售业","value":869866},{"name":"交通运输、仓储和邮政业","value":5405972},{"name":"住宿和餐饮业","value":202230},{"name":"信息传输、软件和信息技术服务业","value":4264335},{"name":"租赁和商务服务业","value":2287324},{"name":"教育","value":36828},{"name":"文化、体育和娱乐业","value":188471}],"lastUpdated":"2026-04-22T16:06:26.063Z","type":"aic"}]}