window.pageData = {"fund":{"_id":3000000025404,"stockCode":"025404","masterFundShortName":"苏新睿见量化选股股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25404,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"苏新睿见量化选股股票A","name":"苏新睿见量化选股股票型证券投资基金","fundCollectionId":4000071520000,"pinyin":"sxrjlhxggpxzqtzjj","setUpAssetScale":415168189.68,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":415168189.68,"inceptionDate":"2025-11-06T16:00:00.000Z","followedNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71520000","tickerId":71520000,"name":"苏新基金管理有限公司"},"managers":[{"name":"李永兴","stockType":"fund_manager","stockCode":"8801367202","exchange":"fm","tickerId":122524127000},{"name":"林茂政","stockType":"fund_manager","stockCode":"j101020017","exchange":"fm","tickerId":121326247900}],"hotMetrics":{"fpr":{"stockId":3000000025404,"type":"fpr","f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.4925780583518171,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.5563974513518167,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5867026055705301,"f_p_r_m3_ssc":5695,"f_p_r_m3_ssrp":0.5012293642430629,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.495062418483324},"fp":{"stockId":3000000025404,"type":"fp","last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_m1":0.07244125072829677,"f_p_r_fys":0.08338238179321222,"f_cagr_p_r_fs":0.10417916416716744,"f_p_r_m3":0.05653879269109341,"f_p_r_m6":0.10417916416716744},"ff":{"stockId":3000000025404,"type":"ff","f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025404,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.1044,"f_nv_cr":0.011633232573051489},"f_as":{"stockId":3000000025404,"type":"f_as","f_tas":205568076.9142,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025405,"name":"苏新睿见量化选股股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025405","tickerId":25405,"shortName":"苏新睿见量化选股股票C","currency":"CNY","__csrcFundId":15887,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-17T08:10:57.691Z","inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"sxrjlhxggpxzqtzjj","fundCollectionId":4000071520000,"followedNum":4}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025404,"stockId":300750,"holdings":13900,"marketCap":5583630,"netValueRatio":0.0178,"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":3000000025404,"stockId":300308,"holdings":6800,"marketCap":3871988,"netValueRatio":0.0124,"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":3000000025404,"stockId":600519,"holdings":2100,"marketCap":3045000,"netValueRatio":0.0097,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025404,"stockId":2475,"holdings":52700,"marketCap":2596002,"netValueRatio":0.0083,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025404,"stockId":601398,"holdings":331700,"marketCap":2534188,"netValueRatio":0.0081,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025404,"stockId":688256,"holdings":2500,"marketCap":2457500,"netValueRatio":0.0078,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025404,"stockId":688041,"holdings":11600,"marketCap":2439016,"netValueRatio":0.0078,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025404,"stockId":601328,"holdings":327500,"marketCap":2292500,"netValueRatio":0.0073,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025404,"stockId":338,"holdings":88800,"marketCap":2152512,"netValueRatio":0.0069,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025404,"stockId":688012,"holdings":6900,"marketCap":2114022,"netValueRatio":0.0068,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}]},"managementCompensationList":[{"_id":"69aecb6b61ba127c13666c26","stockId":3000000025404,"date":"2025-12-01T16:00:00.000Z","declarationDate":"2025-12-01T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:19.678Z"}]}