window.pageData = {"startDate":"2024-04-09T05:17:22.714Z","endDate":"2026-04-09T05:17:22.714Z","stock":{"_id":3000000025558,"stockCode":"025558","masterFundShortName":"光大保德信阳光启明星创新驱动混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25558,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"光大保德信阳光启明星创新驱动混合A","inceptionDate":"2025-11-27T16:00:00.000Z","name":"光大保德信阳光启明星创新驱动主题混合型证券投资基金","pinyin":"gdbdxygqmxcxqdzthhxzqtzjj","fundCollectionId":4000050360000,"fundCollection":{"_id":4000050360000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"_id":7231324214860,"name":"王明旭","gender":"m","educationCode":"001002","resume":"王明旭：男，2016年7月至2018年5月在阳光资产管理股份有限公司任职研究员；2018年5月加入光大保德信基金管理有限公司，担任研究员，2021年8月至今担任光大保德信瑞和混合型证券投资基金的基金经理，2021年12月至今担任光大保德信国企改革主题股票型证券投资基金的基金经理，2022年8月至今担任光大保德信智能汽车主题股票型证券投资基金的基金经理。","tickerId":231324214860,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20813421","exchange":"fm","cnInfoCode":"db20813421","lastUpdated":"2025-03-20T14:34:28.672Z","followedNum":1,"currency":"CNY","workingDate":"2021-08-06T16:00:00.000Z","fundCompanyId":4000050360000,"fundManagerSecondLevel":"company","pinyin":"wmx","appointmentDate":"2025-11-26T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000025558,"type":"fpr","f_cagr_p_r_fs_ssc":9095,"f_cagr_p_r_fs_ssrp":0.1316252474158786,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.17194323144104803,"f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.14933984244979473,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.11316986574947298},"fp":{"stockId":3000000025558,"type":"fp","last_data_date":"2026-04-07T16:00:00.000Z","f_cagr_p_r_fs":0.1490521327014216,"f_p_r_m1":0.005182421227197143,"f_p_r_fys":0.09101136235797025,"f_p_r_m3":0.06489513560997029},"f_nlacan":{"stockId":3000000025558,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":0.9698,"f_nv_cr":0.04403057379696418},"f_as":{"stockId":3000000025558,"type":"f_as","f_tas":98673149.8434,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025559,"name":"光大保德信阳光启明星创新驱动主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025559","tickerId":25559,"shortName":"光大保德信阳光启明星创新驱动混合C","currency":"CNY","__csrcFundId":16181,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:07:52.428Z","inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"gdbdxygqmxcxqdzthhxzqtzjj","fundCollectionId":4000050360000},{"_id":3000000025560,"name":"光大保德信阳光启明星创新驱动主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025560","tickerId":25560,"shortName":"光大保德信阳光启明星创新驱动混合D","currency":"CNY","__csrcFundId":16181,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-08T08:07:52.430Z","inceptionDate":"2025-11-27T16:00:00.000Z","pinyin":"gdbdxygqmxcxqdzthhxzqtzjj","fundCollectionId":4000050360000,"followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":300308,"holdings":21400,"marketCap":13054000,"netValueRatio":0.0682,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":300502,"holdings":14800,"marketCap":6377024,"netValueRatio":0.0333,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":1000000000009988,"holdings":48500,"marketCap":6255521,"netValueRatio":0.0327,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":300596,"holdings":121200,"marketCap":5115852,"netValueRatio":0.0267,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08119877049180313,"stock":{"stockCode":"300596","exchange":"sz","stockType":"company","tickerId":300596,"name":"利安隆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":688256,"holdings":3655,"marketCap":4954535,"netValueRatio":0.0259,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":600183,"holdings":61800,"marketCap":4413138,"netValueRatio":0.0231,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":600031,"holdings":203300,"marketCap":4295729,"netValueRatio":0.0224,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07842969622852414,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":2407,"holdings":124800,"marketCap":4231968,"netValueRatio":0.0221,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6541463414634143,"stock":{"stockCode":"002407","exchange":"sz","stockType":"company","tickerId":2407,"name":"多氟多"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":600989,"holdings":214100,"marketCap":4202783,"netValueRatio":0.022,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10280898876404465,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockId":603259,"holdings":44800,"marketCap":4060672,"netValueRatio":0.0212,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}],"bondHoldings":[{"_id":"69723b961987889646e72df4","date":"2025-12-30T16:00:00.000Z","fundId":3000000025558,"stockCode":"019792","stockName":"25国债19","holdings":120000,"marketCap":12038988,"netValueRatio":0.0629,"lastUpdated":"2026-01-22T15:00:38.522Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"王明旭","d":"基金经理","wy":9,"md":"王明旭先生，清华大学核科学与技术专业硕士。2016年7月至2018年5月在阳光资产管理股份有限公司任职研究员；2018年5月加入光大保德信基金管理有限公司，担任研究员，2021年8月至今担任光大保德信瑞和混合型证券投资基金的基金经理，2021年12月至今担任光大保德信国企改革主题股票型证券投资基金的基金经理，2022年8月至今担任光大保德信智能汽车主题股票型证券投资基金的基金经理，2025年3月至今担任光大保德信均衡精选混合型证券投资基金的基金经理，2025年11月至今担任光大保德信阳光启明星创新驱动主题混合型证券投资基金的基金经理。","ad":"2025-11-26T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025558,"nv":0.9698,"tnv":0.9698},{"stockId":3000000025558,"date":"2026-04-06T16:00:00.000Z","nv":0.9289,"tnv":0.9289},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025558,"nv":0.9174,"tnv":0.9174},{"stockId":3000000025558,"date":"2026-04-01T16:00:00.000Z","nv":0.9177,"tnv":0.9177},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025558,"nv":0.9314,"tnv":0.9314},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025558,"nv":0.9134,"tnv":0.9134},{"stockId":3000000025558,"date":"2026-03-29T16:00:00.000Z","nv":0.9303,"tnv":0.9303},{"stockId":3000000025558,"date":"2026-03-26T16:00:00.000Z","nv":0.9293,"tnv":0.9293},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025558,"nv":0.9237,"tnv":0.9237},{"stockId":3000000025558,"date":"2026-03-24T16:00:00.000Z","nv":0.9335,"tnv":0.9335},{"stockId":3000000025558,"date":"2026-03-23T16:00:00.000Z","nv":0.9178,"tnv":0.9178},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025558,"nv":0.9006,"tnv":0.9006},{"stockId":3000000025558,"date":"2026-03-19T16:00:00.000Z","nv":0.9312,"tnv":0.9312},{"stockId":3000000025558,"date":"2026-03-18T16:00:00.000Z","nv":0.9298,"tnv":0.9298},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025558,"nv":0.9545,"tnv":0.9545},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025558,"nv":0.9405,"tnv":0.9405},{"stockId":3000000025558,"date":"2026-03-15T16:00:00.000Z","nv":0.9633,"tnv":0.9633},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025558,"nv":0.9673,"tnv":0.9673},{"stockId":3000000025558,"date":"2026-03-11T16:00:00.000Z","nv":0.9747,"tnv":0.9747},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025558,"nv":0.9819,"tnv":0.9819},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025558,"nv":0.976,"tnv":0.976},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025558,"nv":0.9511,"tnv":0.9511},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025558,"nv":0.9648,"tnv":0.9648},{"stockId":3000000025558,"date":"2026-03-04T16:00:00.000Z","nv":0.9634,"tnv":0.9634},{"stockId":3000000025558,"date":"2026-03-03T16:00:00.000Z","nv":0.9479,"tnv":0.9479},{"stockId":3000000025558,"date":"2026-03-02T16:00:00.000Z","nv":0.9623,"tnv":0.9623},{"stockId":3000000025558,"date":"2026-03-01T16:00:00.000Z","nv":0.9885,"tnv":0.9885},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025558,"nv":0.9775,"tnv":0.9775},{"stockId":3000000025558,"date":"2026-02-25T16:00:00.000Z","nv":0.9789,"tnv":0.9789},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025558,"nv":0.9722,"tnv":0.9722},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025558,"nv":0.9608,"tnv":0.9608},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025558,"nv":0.945,"tnv":0.945},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025558,"nv":0.9561,"tnv":0.9561},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025558,"nv":0.9483,"tnv":0.9483},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025558,"nv":0.9496,"tnv":0.9496},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025558,"nv":0.9472,"tnv":0.9472},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025558,"nv":0.9258,"tnv":0.9258},{"stockId":3000000025558,"date":"2026-02-04T16:00:00.000Z","nv":0.927,"tnv":0.927},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025558,"nv":0.9446,"tnv":0.9446},{"stockId":3000000025558,"date":"2026-02-02T16:00:00.000Z","nv":0.9526,"tnv":0.9526},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025558,"nv":0.9327,"tnv":0.9327},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025558,"nv":0.9681,"tnv":0.9681},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025558,"nv":0.9681,"tnv":0.9681},{"stockId":3000000025558,"date":"2026-01-27T16:00:00.000Z","nv":0.983,"tnv":0.983},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025558,"nv":0.974,"tnv":0.974},{"stockId":3000000025558,"date":"2026-01-25T16:00:00.000Z","nv":0.9631,"tnv":0.9631},{"stockId":3000000025558,"date":"2026-01-22T16:00:00.000Z","nv":0.9651,"tnv":0.9651},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025558,"nv":0.9637,"tnv":0.9637},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025558,"nv":0.9556,"tnv":0.9556},{"stockId":3000000025558,"date":"2026-01-19T16:00:00.000Z","nv":0.9359,"tnv":0.9359},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025558,"nv":0.9461,"tnv":0.9461},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025558,"nv":0.9394,"tnv":0.9394},{"stockId":3000000025558,"date":"2026-01-14T16:00:00.000Z","nv":0.9311,"tnv":0.9311},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025558,"nv":0.9182,"tnv":0.9182},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025558,"nv":0.9149,"tnv":0.9149},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025558,"nv":0.922,"tnv":0.922},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025558,"nv":0.9219,"tnv":0.9219},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025558,"nv":0.9107,"tnv":0.9107},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025558,"nv":0.9199,"tnv":0.9199},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025558,"nv":0.9117,"tnv":0.9117},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025558,"nv":0.906,"tnv":0.906},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025558,"nv":0.8889,"tnv":0.8889},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025558,"nv":0.8969,"tnv":0.8969},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025558,"nv":0.8928,"tnv":0.8928},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025558,"nv":0.8956,"tnv":0.8956},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025558,"nv":0.8934,"tnv":0.8934},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025558,"nv":0.8905,"tnv":0.8905},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025558,"nv":0.8818,"tnv":0.8818},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025558,"nv":0.8796,"tnv":0.8796},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025558,"nv":0.8618,"tnv":0.8618},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025558,"nv":0.8528,"tnv":0.8528},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025558,"nv":0.8612,"tnv":0.8612},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025558,"nv":0.8388,"tnv":0.8388},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025558,"nv":0.8562,"tnv":0.8562},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025558,"nv":0.8643,"tnv":0.8643},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025558,"nv":0.8593,"tnv":0.8593},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025558,"nv":0.8708,"tnv":0.8708},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025558,"nv":0.8665,"tnv":0.8665},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025558,"nv":0.8665,"tnv":0.8665},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025558,"nv":0.8597,"tnv":0.8597},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025558,"nv":0.8498,"tnv":0.8498},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025558,"nv":0.8449,"tnv":0.8449},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025558,"nv":0.846,"tnv":0.846},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025558,"nv":0.844,"tnv":0.844}],"influencesList":[]}