window.pageData = {"fund":{"_id":3000000000628,"stockCode":"000628","stockType":"fund","areaCode":"cn","followedNum":431,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-11T16:00:00.000Z","setUpScale":1140340000,"market":"a","tickerId":628,"custody":"中国农业银行股份有限公司","name":"大成高鑫股票型证券投资基金","shortName":"大成高鑫股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-02-02T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成高鑫股票","memoNum":20,"pinyin":"dcgxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘旭","stockType":"fund_manager","stockCode":"db20358732","exchange":"fm","tickerId":1224156280}],"hotMetrics":{"fss":{"stockId":3000000000628,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.44020000000000004,"f_ins_h_s_r_c_hy":-0.003699999999999981,"f_ins_h_s_r_c_1y":-0.053499999999999936,"f_ind_h_s_r":0.5598,"f_ind_h_s_r_c_hy":0.0036999999999999256,"f_ind_h_s_r_c_1y":0.05349999999999999,"f_h_a":495259,"f_h_s_a":3667,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000628,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.7533777697712124,"f_p_r_m1_ssc":5987,"f_p_r_m1_ssrp":0.7176745740060141,"f_p_r_m3_ssc":5793,"f_p_r_m3_ssrp":0.6731698895027625,"f_p_r_m6_ssc":5564,"f_p_r_m6_ssrp":0.6965666007549883,"f_p_r_y1_ssc":4829,"f_p_r_y1_ssrp":0.7361226180613091,"f_p_r_y2_ssc":3640,"f_p_r_y2_ssrp":0.8106622698543556,"f_p_r_y3_ssc":2939,"f_p_r_y3_ssrp":0.5255275697753574,"f_p_r_y5_ssc":1880,"f_p_r_y5_ssrp":0.11495476317189994,"f_p_r_y10_ssc":536,"f_p_r_y10_ssrp":0.037383177570093455,"f_cagr_p_r_fs_ssc":6091,"f_cagr_p_r_fs_ssrp":0.2993431855500821},"fp":{"stockId":3000000000628,"type":"fp","f_p_r_fys":-0.06757819241758856,"f_p_r_m1":-0.024711663825092822,"f_p_r_m3":-0.05227560666601694,"f_p_r_m6":-0.07688948797296502,"f_p_r_y1":0.02200689423238611,"f_p_r_y3":0.28973474801060783,"f_p_r_y5":0.5319155639571513,"f_cagr_p_r_fs":0.14835574526418882,"f_p_r_d1":-0.007034586718030256,"f_p_r_y2":0.19290971540726054,"f_p_r_y10":3.188027562446183,"last_data_date":"2026-07-08T16:00:00.000Z","f_i_d":"2015-02-02T16:00:00.000Z"},"ff":{"stockId":3000000000628,"type":"ff","f_m_f":59092579,"f_m_f_r":0.012,"f_c_f":9848763,"f_c_f_r":0.002,"f_m_a_c_f":68941342,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000628,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":4.8623,"f_nv_cr":0.0003703322703425549},"f_as":{"stockId":3000000000628,"type":"f_as","f_tas":10988035507.393,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011066,"name":"大成高鑫股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-27T16:00:00.000Z","fundStatus":"normal","stockCode":"011066","tickerId":11066,"shortName":"大成高鑫股票C","__csrcFundId":2428,"lastUpdated":"2025-03-17T12:48:00.956Z","exchange":"jj","followedNum":38,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcgxgpxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":333,"holdings":20912029,"marketCap":1596633414,"netValueRatio":0.1054,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":2595,"holdings":13587369,"marketCap":1075847877,"netValueRatio":0.071,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":1000000000000941,"holdings":15135500,"marketCap":1057751871,"netValueRatio":0.0698,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":600660,"holdings":17432777,"marketCap":993668289,"netValueRatio":0.0656,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":600690,"holdings":45351291,"marketCap":969610601,"netValueRatio":0.064,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":300750,"holdings":1514662,"marketCap":608439725,"netValueRatio":0.0401,"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":3000000000628,"stockId":600885,"holdings":20294041,"marketCap":563362578,"netValueRatio":0.0372,"quarterlyChange":-0.08684210526315794,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":600352,"holdings":42798840,"marketCap":556812908,"netValueRatio":0.0367,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":600741,"holdings":28590447,"marketCap":549222486,"netValueRatio":0.0362,"quarterlyChange":-0.03949999999999987,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000628,"stockId":1000000000000883,"holdings":21541995,"marketCap":532574125,"netValueRatio":0.0351,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}}]},"fsMetricsList":[{"stockId":3000000000628,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":14697648997,"sh_b_a":8174239938,"sh_s_a":4533849859,"sh_t_t":0.7093278716668199}},{"stockId":3000000000628,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":10502044191,"sh_b_a":10492678638,"sh_s_a":8960992200,"sh_t_t":0.7367885630481998}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000628,"assetScale":10988035507.393},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000628,"assetScale":12041768041.9194},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000628,"assetScale":11453307429.828901},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000628,"assetScale":12339826459.512001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000628,"assetScale":12363767011.199999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000628,"assetScale":9258669568.630701},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000628,"assetScale":9585520970.248299}]}