window.pageData = {"fund":{"_id":3000000000263,"stockCode":"000263","stockType":"fund","areaCode":"cn","followedNum":116,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-10-08T16:00:00.000Z","setUpScale":227051000,"market":"a","tickerId":263,"custody":"中国农业银行股份有限公司","name":"工银瑞信信息产业混合型证券投资基金","shortName":"工银信息产业混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2013-11-10T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银信息产业混合","memoNum":1,"pinyin":"gyrxxxcyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"单文","stockType":"fund_manager","stockCode":"db20468272","exchange":"fm","tickerId":423164090}],"hotMetrics":{"fss":{"stockId":3000000000263,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0233,"f_ins_h_s_r_c_hy":-0.0002999999999999982,"f_ins_h_s_r_c_1y":-0.025099999999999997,"f_ind_h_s_r":0.9767,"f_ind_h_s_r_c_hy":0.00029999999999996696,"f_ind_h_s_r_c_1y":0.02510000000000001,"f_h_a":139589,"f_h_s_a":1676,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000263,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.08822874944370271,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.09094841570238997,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.06968335707242249,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.08736985061113627,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.1206896551724138,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.16901226597805036,"f_p_r_y3_ssc":6955,"f_p_r_y3_ssrp":0.20477423065861375,"f_p_r_y5_ssc":4377,"f_p_r_y5_ssrp":0.30118829981718465,"f_p_r_y10_ssc":1394,"f_p_r_y10_ssrp":0.1349605168700646,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.16319860551258308},"fp":{"stockId":3000000000263,"type":"fp","f_p_r_fys":0.4373104145601623,"f_p_r_m1":0.19453781512605084,"f_p_r_m3":0.34167059933931143,"f_p_r_m6":0.5711522520033168,"f_p_r_y1":0.9736202707393291,"f_p_r_y3":0.6400346120565381,"f_p_r_y5":0.2596366858661956,"f_cagr_p_r_fs":0.1629111396116456,"f_p_r_d1":-0.004777070063694211,"f_p_r_y2":0.990199509975503,"f_p_r_y10":2.6392489865754714,"last_data_date":"2026-05-24T16:00:00.000Z"},"ff":{"stockId":3000000000263,"type":"ff","f_m_f":5811576,"f_m_f_r":0.012,"f_c_f":968596,"f_c_f_r":0.002,"f_m_a_c_f":6780172,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000263,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":5.686,"f_nv_cr":0.04024881083058918},"f_as":{"stockId":3000000000263,"type":"f_as","f_tas":948586566.665,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011474,"name":"工银瑞信信息产业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011474","tickerId":11474,"shortName":"工银信息产业混合C","__csrcFundId":3508,"lastUpdated":"2024-05-16T10:29:25.032Z","exchange":"jj","followedNum":3,"inceptionDate":"2021-02-04T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxxxcyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockId":300502,"holdings":136300,"marketCap":60359092,"netValueRatio":0.0632,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockId":300308,"holdings":93300,"marketCap":53125953,"netValueRatio":0.0557,"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":3000000000263,"stockId":300750,"holdings":128838,"marketCap":51754224,"netValueRatio":0.0542,"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":3000000000263,"stockId":2475,"holdings":872836,"marketCap":42995901,"netValueRatio":0.045,"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":3000000000263,"stockId":2028,"holdings":199618,"marketCap":40322836,"netValueRatio":0.0422,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockId":2463,"holdings":448700,"marketCap":34087739,"netValueRatio":0.0357,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockId":2851,"holdings":333484,"marketCap":32414644,"netValueRatio":0.034,"quarterlyChange":0.07916065282558016,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockId":688300,"holdings":351801,"marketCap":29572392,"netValueRatio":0.031,"quarterlyChange":0.35384119826058846,"stock":{"stockCode":"688300","tickerId":688300,"exchange":"sh","stockType":"company","name":"联瑞新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockId":2080,"holdings":737500,"marketCap":28961625,"netValueRatio":0.0303,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockId":2384,"holdings":269309,"marketCap":27819619,"netValueRatio":0.0291,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}}],"bondHoldings":[{"_id":"69e8f8a51398d79843fff632","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockCode":"250431","stockName":"25农发31","holdings":500000,"marketCap":50451273,"netValueRatio":0.0529,"lastUpdated":"2026-04-22T16:34:45.878Z"},{"_id":"69e8f8a51398d79843fff633","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000263,"stockCode":"260401","stockName":"26农发01","holdings":200000,"marketCap":20083863,"netValueRatio":0.021,"lastUpdated":"2026-04-22T16:34:45.882Z"}],"lastFsMetrics":{"latestTurnoverRate":1.6574622911593733,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000000263,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":691980909,"sh_b_a":680337951,"sh_s_a":719961781,"sh_t_t":1.6574622911593733}},{"stockId":3000000000263,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":748089561,"sh_b_a":858424568,"sh_s_a":1096848915,"sh_t_t":1.0649490106106076}},{"stockId":3000000000263,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":755839411,"sh_b_a":442856954,"sh_s_a":603644970,"sh_t_t":1.1107927599620762}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000263,"assetScale":948586566.665},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000263,"assetScale":876350791.452},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000263,"assetScale":992047631.288},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000263,"assetScale":838539031.917},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000263,"assetScale":890877665.79},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000263,"assetScale":911097351.021},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000263,"assetScale":982189221.2720001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000263,"assetScale":932833689.4679999}]}