window.pageData = {"fund":{"_id":3000000024712,"name":"中金新锐股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024712","tickerId":24712,"shortName":"中金新锐股票C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-29T16:00:00.000Z","pinyin":"zjxrgpxzqtzjj","fundCollectionId":4000050960000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"丁杨","stockType":"fund_manager","stockCode":"db20598079","exchange":"fm","tickerId":425200800}],"hotMetrics":{"fss":{"stockId":3000000024712,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0027,"f_ind_h_s_r":0.9973000000000001,"f_h_a":4922},"fpr":{"stockId":3000000024712,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.08591239641467951,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.4377896001372919,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.3235655378136515,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.34066137077406244,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.3533429187634795},"fp":{"stockId":3000000024712,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.4176472201651167,"f_p_r_m1":0.016780437904510892,"f_p_r_m3":0.06751760745192792,"f_p_r_m6":0.21522618263895366,"f_p_r_fys":0.13034159996500883},"f_nlacan":{"stockId":3000000024712,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":5.1686,"f_nv_cr":0.01558171064782976},"f_as":{"stockId":3000000024712,"type":"f_as","f_tas":578918190.5532,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024711,"__csrcFundId":15364,"stockCode":"024711","masterFundShortName":"中金新锐股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24711,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金新锐股票(024711)","lastUpdated":"2026-05-01T04:22:30.292Z","name":"中金新锐股票型证券投资基金","pinyin":"zjxrgpxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-06-29T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":603929,"holdings":446900,"marketCap":80397310,"netValueRatio":0.04,"quarterlyChange":0.8837696335078531,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":792,"holdings":2039700,"marketCap":75468900,"netValueRatio":0.0376,"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":3000000024711,"stockId":688099,"holdings":914050,"marketCap":72392760,"netValueRatio":0.036,"quarterlyChange":-0.09205548549810871,"stock":{"stockCode":"688099","exchange":"sh","stockType":"company","tickerId":688099,"name":"晶晨股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":2028,"holdings":345100,"marketCap":69710200,"netValueRatio":0.0347,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":2850,"holdings":370000,"marketCap":66230000,"netValueRatio":0.033,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":688301,"holdings":566000,"marketCap":61518540,"netValueRatio":0.0306,"quarterlyChange":0.07496785678963458,"stock":{"stockCode":"688301","tickerId":688301,"exchange":"sh","stockType":"company","name":"奕瑞科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":603259,"holdings":564000,"marketCap":55328400,"netValueRatio":0.0275,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":603558,"holdings":3505500,"marketCap":51811290,"netValueRatio":0.0258,"quarterlyChange":0.3161175422974172,"stock":{"stockCode":"603558","exchange":"sh","stockType":"company","tickerId":603558,"name":"健盛集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":300054,"holdings":1050000,"marketCap":51765000,"netValueRatio":0.0258,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024711,"stockId":300012,"holdings":3638700,"marketCap":50796252,"netValueRatio":0.0253,"quarterlyChange":0.030258302583026087,"stock":{"stockCode":"300012","exchange":"sz","stockType":"company","tickerId":300012,"name":"华测检测"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024712,"assetScale":578918190.5532},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024712,"assetScale":526750538.38860005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024712,"assetScale":212059266.5649},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024712,"assetScale":244781394.6708}]}