window.pageData = {"fund":{"_id":3000000024889,"name":"信澳优势行业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024889","tickerId":24889,"shortName":"信澳优势行业混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-24T16:00:00.000Z","pinyin":"xayshyhhxzqtzjj","fundCollectionId":4000050550000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50550000","tickerId":50550000,"name":"信达澳亚基金管理有限公司"},"managers":[{"name":"吴清宇","stockType":"fund_manager","stockCode":"db20657367","exchange":"fm","tickerId":231725181170}],"hotMetrics":{"fss":{"stockId":3000000024889,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0121,"f_ind_h_s_r":0.9879000000000001,"f_h_a":6385},"fpr":{"stockId":3000000024889,"type":"fpr","f_cagr_p_r_fs_ssc":9159,"f_cagr_p_r_fs_ssrp":0.0017471063550993666,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.04371881102191365,"f_p_r_m3_ssc":9123,"f_p_r_m3_ssrp":0.018636263977197982,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.03391903914590747,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.02166761202495746},"fp":{"stockId":3000000024889,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_m1":0.2353037319531468,"f_cagr_p_r_fs":1.2601674641148328,"f_p_r_m3":0.4624613003095972,"f_p_r_fys":0.49633735893882336,"f_p_r_m6":0.7002099580083982},"ff":{"stockId":3000000024889,"type":"ff","f_fr_d":"2025-07-13T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024889,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":2.2674,"f_nv_cr":-0.004653204565408187},"f_as":{"stockId":3000000024889,"type":"f_as","f_tas":192158086.785,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024473,"__csrcFundId":15349,"stockCode":"024473","masterFundShortName":"信澳优势行业混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24473,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"信澳优势行业混合(024473)","lastUpdated":"2026-05-01T04:17:24.261Z","name":"信澳优势行业混合型证券投资基金","pinyin":"xayshyhhxzqtzjj","fundCollectionId":4000050550000,"setUpAssetScale":1036192188.41,"setUpDate":"2025-07-22T16:00:00.000Z","setUpShares":1036192188.41,"inceptionDate":"2025-07-24T16:00:00.000Z","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":301338,"holdings":231000,"marketCap":39022830,"netValueRatio":0.0993,"quarterlyChange":0.9172625127681311,"stock":{"name":"凯格精机","exchange":"sz","stockType":"company","stockCode":"301338","tickerId":301338}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":301128,"holdings":262560,"marketCap":38866756,"netValueRatio":0.0989,"quarterlyChange":0.46695074819145743,"stock":{"stockCode":"301128","tickerId":301128,"exchange":"sz","stockType":"company","name":"强瑞技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":2384,"holdings":373929,"marketCap":38626865,"netValueRatio":0.0983,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":300502,"holdings":85000,"marketCap":37641400,"netValueRatio":0.0958,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":300308,"holdings":65800,"marketCap":37467178,"netValueRatio":0.0953,"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":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":2837,"holdings":436614,"marketCap":36828390,"netValueRatio":0.0937,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":301086,"holdings":275100,"marketCap":35232057,"netValueRatio":0.0896,"quarterlyChange":0.14460630976852307,"stock":{"stockCode":"301086","tickerId":301086,"exchange":"sz","stockType":"company","name":"鸿富瀚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":688668,"holdings":278826,"marketCap":35104193,"netValueRatio":0.0893,"quarterlyChange":0.015322580645161565,"stock":{"stockCode":"688668","tickerId":688668,"exchange":"sh","stockType":"company","name":"鼎通科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":300857,"holdings":94300,"marketCap":19738876,"netValueRatio":0.0502,"quarterlyChange":0.24092957078491772,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024473,"stockId":688766,"holdings":69354,"marketCap":15617827,"netValueRatio":0.0397,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024889,"assetScale":192158086.785},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024889,"assetScale":199402553.1717},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024889,"assetScale":90570461.0211}]}