window.pageData = {"stock":{"_id":3000000026474,"name":"西部利得周期鑫选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026474","tickerId":26474,"shortName":"西部利得周期鑫选混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-04-29T16:00:00.000Z","pinyin":"xbldzqxxhhxfqszqtzjj","fundCollectionId":4000050620000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"managers":[{"name":"何奇","stockType":"fund_manager","stockCode":"8801400620","exchange":"fm","tickerId":817150070}],"hotMetrics":{"fpr":{"stockId":3000000026474,"type":"fpr","f_cagr_p_r_fs_ssc":9321,"f_cagr_p_r_fs_ssrp":0.9947424892703862,"f_p_r_m1_ssc":9385,"f_p_r_m1_ssrp":0.21014492753623187},"fp":{"stockId":3000000026474,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_cagr_p_r_fs":-0.27788884446221473,"f_p_r_m1":0.0016638935108157504,"f_i_d":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000026474,"type":"ff","f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026474,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.7224,"f_nv_cr":-0.036157438292194866},"f_as":{"stockId":3000000026474,"type":"f_as","f_tas":36491121.9159,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026473,"__csrcFundId":16750,"stockCode":"026473","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26473,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"西部利得周期鑫选混合发起(026473)","lastUpdated":"2026-07-24T21:23:26.329Z","name":"西部利得周期鑫选混合型发起式证券投资基金","pinyin":"xbldzqxxhhxfqszqtzjj","fundCollectionId":4000050620000,"inceptionDate":"2026-04-29T16:00:00.000Z","masterFundShortName":"西部利得周期鑫选混合发起"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":1000000000003330,"holdings":852500,"marketCap":9099993,"netValueRatio":0.0597,"quarterlyChange":-0.5463151654544491,"stock":{"stockCode":"03330","exchange":"hk","stockType":"company","tickerId":3330,"name":"灵宝黄金"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":2714,"holdings":251600,"marketCap":8803484,"netValueRatio":0.0577,"quarterlyChange":-0.18156335354802688,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":300498,"holdings":649700,"marketCap":8004304,"netValueRatio":0.0525,"quarterlyChange":-0.256032157289234,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":600352,"holdings":650600,"marketCap":7878766,"netValueRatio":0.0517,"quarterlyChange":-0.07898739678400668,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":600029,"holdings":1520100,"marketCap":7874118,"netValueRatio":0.0517,"quarterlyChange":-0.09598603839441522,"stock":{"stockCode":"600029","exchange":"sh","stockType":"company","tickerId":600029,"name":"南方航空"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":601628,"holdings":221700,"marketCap":7837095,"netValueRatio":0.0514,"quarterlyChange":-0.036259541984733246,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":600988,"holdings":297700,"marketCap":7835464,"netValueRatio":0.0514,"quarterlyChange":-0.38178610391274836,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":600346,"holdings":438000,"marketCap":7756980,"netValueRatio":0.0509,"quarterlyChange":-0.1805425580336819,"stock":{"stockCode":"600346","exchange":"sh","stockType":"company","tickerId":600346,"name":"恒力石化"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":601111,"holdings":1282100,"marketCap":7756705,"netValueRatio":0.0509,"quarterlyChange":-0.11678832116788396,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026473,"stockId":601168,"holdings":282200,"marketCap":7658908,"netValueRatio":0.0502,"quarterlyChange":0.0669034492795344,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}}]},"list":[{"_id":"6a5dd6b384efc9493b46916a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockId":3000000026473,"sao":"二季度中东爆发美伊冲突，显著打压市场对美联储降息及全球需求的乐观预期，年初顺周期板块上行逻辑随之走弱，市场主线转向科技成长。二季度产品成立后，我们先后配置了有色、化工、交运、农业和非银等周期板块。由于通胀预期和市场风格的影响，周期板块二季度总体表现不佳，但是基于产业基本面向好和下半年霍尔木兹海峡逐步放开的预期，我们判断周期板块的结构性机会或依然存在。我们将持续在周期行业内部优化个股结构。","lastUpdated":"2026-07-20T08:05:07.931Z","fund":{"_id":3000000026473,"__csrcFundId":16750,"stockCode":"026473","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26473,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"西部利得周期鑫选混合发起(026473)","lastUpdated":"2026-07-24T21:23:26.329Z","name":"西部利得周期鑫选混合型发起式证券投资基金","pinyin":"xbldzqxxhhxfqszqtzjj","fundCollectionId":4000050620000,"inceptionDate":"2026-04-29T16:00:00.000Z","masterFundShortName":"西部利得周期鑫选混合发起","managers":[{"stockCode":"8801400620","stockType":"fund_manager","exchange":"fm","tickerId":817150070,"name":"何奇"}]},"announcement":{"linkText":"西部利得周期鑫选混合型发起式证券投资基金2026年第二季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1525889","linkType":"PDF","source":"csrc_pdf"}}]}