window.pageData = {"fund":{"_id":3000000024475,"name":"兴全合熙混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024475","tickerId":24475,"shortName":"兴全合熙混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"xqhxhhxzqtzjj","fundCollectionId":4000050310000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"陈聪","stockType":"fund_manager","stockCode":"db20888393","exchange":"fm","tickerId":303220070}],"hotMetrics":{"fpr":{"stockId":3000000024475,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.030827067669172932,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.1269382953694792,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.24257965953731994,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.16043857686283286,"f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.15230528200537152,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.2701804368471035},"fp":{"stockId":3000000024475,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m1":0.09528795811518398,"f_p_r_m3":0.14531518848740865,"f_cagr_p_r_fs":0.4450605900485929,"f_p_r_m6":0.2573194814115227,"f_p_r_fys":0.3269300471185219,"f_i_d":"2025-06-26T16:00:00.000Z","f_p_r_y1":0.4674817115943488},"ff":{"stockId":3000000024475,"type":"ff","f_fr_d":"2026-06-11T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024475,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.4644,"f_nv_cr":-0.034100652991227554},"f_as":{"stockId":3000000024475,"type":"f_as","f_tas":1982369.152,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024474,"__csrcFundId":15223,"stockCode":"024474","masterFundShortName":"兴全合熙混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24474,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全合熙混合(024474)","lastUpdated":"2026-05-01T04:17:29.072Z","name":"兴全合熙混合型证券投资基金","pinyin":"xqhxhhxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":645751761.7,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":645751761.7,"inceptionDate":"2025-06-26T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":2624,"holdings":1206100,"marketCap":21191177,"netValueRatio":0.0768,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":300308,"holdings":33500,"marketCap":19075235,"netValueRatio":0.0691,"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":3000000024474,"stockId":300750,"holdings":37000,"marketCap":14862900,"netValueRatio":0.0538,"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":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":1000000000001519,"holdings":1401400,"marketCap":12509771,"netValueRatio":0.0453,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":1000000000001801,"holdings":166500,"marketCap":12481248,"netValueRatio":0.0452,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":688488,"holdings":664989,"marketCap":9875086,"netValueRatio":0.0358,"quarterlyChange":-0.09063074096754398,"stock":{"stockCode":"688488","tickerId":688488,"exchange":"sh","stockType":"company","name":"艾迪药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":1000000000001415,"holdings":417000,"marketCap":9543488,"netValueRatio":0.0346,"quarterlyChange":-0.05950653120464433,"stock":{"stockCode":"01415","exchange":"hk","stockType":"company","tickerId":1415,"name":"高伟电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":600482,"holdings":293600,"marketCap":9198488,"netValueRatio":0.0333,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":2008,"holdings":126100,"marketCap":7727408,"netValueRatio":0.028,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockId":301308,"holdings":28000,"marketCap":7473200,"netValueRatio":0.0271,"quarterlyChange":0.2133638294396334,"stock":{"name":"江波龙","exchange":"sz","stockType":"company","stockCode":"301308","tickerId":301308}}],"bondHoldings":[{"_id":"69e8fbee1398d798430040e9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024474,"stockCode":"019792","stockName":"25国债19","holdings":24000,"marketCap":2418124,"netValueRatio":0.0088,"lastUpdated":"2026-04-22T16:48:46.792Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024475,"assetScale":1982369.152},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024475,"assetScale":1075567.4564},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024475,"assetScale":489032.96040000004}]}