window.pageData = {"startDate":"2024-07-24T23:47:11.460Z","endDate":"2026-07-24T23:47:11.460Z","stock":{"_id":3000000028358,"name":"中信保诚新旺回报灵活配置混合型证券投资基金(LOF)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"028358","tickerId":28358,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-07T16:00:00.000Z","pinyin":"zxbcxwhblhpzhhxzqtzjj(lof)","fundCollectionId":4000050490000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"顾飞辰","stockType":"fund_manager","stockCode":"db20918942","exchange":"fm","tickerId":70603231550},{"name":"姜鹏","stockType":"fund_manager","stockCode":"db20921878","exchange":"fm","tickerId":1016231600}],"hotMetrics":{"fpr":{"stockId":3000000028358,"type":"fpr","f_cagr_p_r_fs_ssc":9321,"f_cagr_p_r_fs_ssrp":0.7524678111587982},"fp":{"stockId":3000000028358,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":-0.002046892445106252},"ff":{"stockId":3000000028358,"type":"ff","f_fr_d":"2026-01-21T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000028358,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.6089,"f_nv_cr":-0.0011795381177054365}},"masterSlaveFunds":[{"_id":3000000165527,"stockCode":"165527","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"lof_etf","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":204815000,"market":"a","tickerId":165527,"name":"中信保诚新旺回报灵活配置混合型证券投资基金(LOF)","shortName":"中信保诚新旺混合(LOF)C","fundSecondLevel":"hybrid","__csrcFundId":4101,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:45.722Z","lofFundFlag":1,"inceptionDate":"2015-12-06T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbcxwhblhpzhhxzqtzjj(lof)"},{"_id":3000000165526,"stockCode":"165526","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"lof_etf","ipoDate":"2015-06-14T16:00:00.000Z","setUpScale":204815000,"market":"a","tickerId":165526,"name":"中信保诚新旺回报灵活配置混合型证券投资基金(LOF)","shortName":"中信保诚新旺混合(LOF)(165526)","fundSecondLevel":"hybrid","__csrcFundId":4101,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:22.334Z","masterFundFlag":1,"inceptionDate":"2015-06-18T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","pinyin":"zxbcxwhblhpzhhxzqtzjj(lof)","lofFundFlag":1,"masterFundShortName":"中信保诚新旺混合(LOF)"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":300750,"holdings":800,"marketCap":314408,"netValueRatio":0.006,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":601318,"holdings":3400,"marketCap":162316,"netValueRatio":0.0031,"quarterlyChange":-0.12410886972446189,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":2475,"holdings":2300,"marketCap":161920,"netValueRatio":0.0031,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":600183,"holdings":800,"marketCap":138720,"netValueRatio":0.0026,"quarterlyChange":2.164988332901221,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":300274,"holdings":800,"marketCap":127216,"netValueRatio":0.0024,"quarterlyChange":0.017071743051135124,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":300308,"holdings":100,"marketCap":127000,"netValueRatio":0.0024,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":688008,"holdings":400,"marketCap":123960,"netValueRatio":0.0024,"quarterlyChange":1.3477272727272709,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":300502,"holdings":200,"marketCap":121400,"netValueRatio":0.0023,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":786,"holdings":6400,"marketCap":115776,"netValueRatio":0.0022,"quarterlyChange":-0.28153456065690596,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockId":688266,"holdings":900,"marketCap":104994,"netValueRatio":0.002,"quarterlyChange":0.20878665423272214,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}}],"bondHoldings":[{"_id":"6a5dd94784efc9493b46fedc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockCode":"250413","stockName":"25农发13","holdings":200000,"marketCap":20139084,"netValueRatio":0.3836,"lastUpdated":"2026-07-20T08:16:07.195Z"},{"_id":"6a5dd94784efc9493b46fedd","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockCode":"170405","stockName":"17农发05","holdings":100000,"marketCap":10315643,"netValueRatio":0.1965,"lastUpdated":"2026-07-20T08:16:07.200Z"},{"_id":"6a5dd94784efc9493b46fede","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockCode":"250208","stockName":"25国开08","holdings":100000,"marketCap":10024594,"netValueRatio":0.191,"lastUpdated":"2026-07-20T08:16:07.205Z"},{"_id":"6a5dd94784efc9493b46fedf","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockCode":"240506","stockName":"24招证G1","holdings":50000,"marketCap":5083244,"netValueRatio":0.0968,"lastUpdated":"2026-07-20T08:16:07.211Z"},{"_id":"6a5dd94784efc9493b46fee0","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000165526,"stockCode":"243847","stockName":"25GTHT11","holdings":50000,"marketCap":5064054,"netValueRatio":0.0965,"lastUpdated":"2026-07-20T08:16:07.216Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000028358,"date":"2026-07-23T16:00:00.000Z","nv":1.6089,"tnv":1.6089},{"stockId":3000000028358,"date":"2026-07-22T16:00:00.000Z","nv":1.6108,"tnv":1.6108},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000028358,"nv":1.6106,"tnv":1.6106},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000028358,"nv":1.6113,"tnv":1.6113},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000028358,"nv":1.6082,"tnv":1.6082},{"stockId":3000000028358,"date":"2026-07-16T16:00:00.000Z","nv":1.6065,"tnv":1.6065},{"stockId":3000000028358,"date":"2026-07-15T16:00:00.000Z","nv":1.6119,"tnv":1.6119},{"stockId":3000000028358,"date":"2026-07-14T16:00:00.000Z","nv":1.6143,"tnv":1.6143},{"stockId":3000000028358,"date":"2026-07-13T16:00:00.000Z","nv":1.6145,"tnv":1.6145},{"stockId":3000000028358,"date":"2026-07-12T16:00:00.000Z","nv":1.6108,"tnv":1.6108},{"stockId":3000000028358,"date":"2026-07-09T16:00:00.000Z","nv":1.6123,"tnv":1.6123},{"stockId":3000000028358,"date":"2026-07-08T16:00:00.000Z","nv":1.6152,"tnv":1.6152},{"stockId":3000000028358,"date":"2026-07-07T16:00:00.000Z","nv":1.6122,"tnv":1.6122}],"influencesList":[]}