window.pageData = {"fund":{"_id":3000000000884,"stockCode":"000884","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-11-16T16:00:00.000Z","setUpScale":1836500000,"market":"a","tickerId":884,"custody":"平安银行股份有限公司","name":"民生加银优选股票型证券投资基金","shortName":"民生加银优选股票","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-12-18T16:00:00.000Z","fundCollectionId":4000050610000,"currency":"CNY","masterFundShortName":"民生加银优选股票","pinyin":"msjyyxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"刘浩","stockType":"fund_manager","stockCode":"j101020251","exchange":"fm","tickerId":1208252140}],"hotMetrics":{"fss":{"stockId":3000000000884,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0177,"f_ins_h_s_r_c_hy":0.002700000000000001,"f_ins_h_s_r_c_1y":0.0032000000000000015,"f_ind_h_s_r":0.9823000000000001,"f_ind_h_s_r_c_hy":-0.0026999999999999247,"f_ind_h_s_r_c_1y":-0.0031999999999998696,"f_h_a":5978,"f_h_s_a":10122,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000884,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.6207951070336392,"f_p_r_m1_ssc":5867,"f_p_r_m1_ssrp":0.689907944084555,"f_p_r_m3_ssc":5697,"f_p_r_m3_ssrp":0.7591292134831461,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.6303551812522885,"f_p_r_y1_ssc":4697,"f_p_r_y1_ssrp":0.7201873935264055,"f_p_r_y2_ssc":3569,"f_p_r_y2_ssrp":0.8542600896860987,"f_p_r_y3_ssc":2911,"f_p_r_y3_ssrp":0.9127147766323024,"f_p_r_y5_ssc":1791,"f_p_r_y5_ssrp":0.8893854748603351,"f_p_r_y10_ssc":524,"f_p_r_y10_ssrp":0.6787762906309751,"f_cagr_p_r_fs_ssc":5966,"f_cagr_p_r_fs_ssrp":0.6383906119027661},"fp":{"stockId":3000000000884,"type":"fp","f_p_r_fys":0.0197904540162972,"f_p_r_m1":-0.03748707342295776,"f_p_r_m3":-0.07012176084920407,"f_p_r_m6":0.031444798448537314,"f_p_r_y1":0.10368339138812699,"f_p_r_y3":-0.2002148227712156,"f_p_r_y5":-0.40048309178744124,"f_cagr_p_r_fs":0.049333076613670146,"f_p_r_d1":-0.0006640106241700972,"f_p_r_y2":0.09580573951434723,"f_p_r_y10":0.7384056346519385,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000000884,"type":"ff","f_m_f":585560,"f_m_f_r":0.012,"f_c_f":97593,"f_c_f_r":0.002,"f_m_a_c_f":683153,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-01T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000884,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.4892,"f_nv_cr":0.002490743857286981},"f_as":{"stockId":3000000000884,"type":"f_as","f_tas":80707568.8915,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":600938,"holdings":170885,"marketCap":6835400,"netValueRatio":0.0847,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":333,"holdings":78200,"marketCap":5970570,"netValueRatio":0.074,"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":3000000000884,"stockId":600742,"holdings":421500,"marketCap":4295085,"netValueRatio":0.0532,"quarterlyChange":0.03309683794466389,"stock":{"stockCode":"600742","exchange":"sh","stockType":"company","tickerId":600742,"name":"富维股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":600901,"holdings":621600,"marketCap":4177152,"netValueRatio":0.0518,"quarterlyChange":0.09803921568627527,"stock":{"stockCode":"600901","exchange":"sh","stockType":"company","tickerId":600901,"name":"江苏金租"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":600710,"holdings":284000,"marketCap":3515920,"netValueRatio":0.0436,"quarterlyChange":0.14523589269195147,"stock":{"stockCode":"600710","exchange":"sh","stockType":"company","tickerId":600710,"name":"苏美达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":600987,"holdings":466800,"marketCap":3449652,"netValueRatio":0.0427,"quarterlyChange":0.07256894049346863,"stock":{"stockCode":"600987","exchange":"sh","stockType":"company","tickerId":600987,"name":"航民股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":601919,"holdings":229800,"marketCap":3449298,"netValueRatio":0.0427,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":601225,"holdings":134400,"marketCap":3439296,"netValueRatio":0.0426,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":600428,"holdings":307000,"marketCap":2759930,"netValueRatio":0.0342,"quarterlyChange":0.26619718309859186,"stock":{"stockCode":"600428","exchange":"sh","stockType":"company","tickerId":600428,"name":"中远海特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000884,"stockId":915,"holdings":76600,"marketCap":2389154,"netValueRatio":0.0296,"quarterlyChange":-0.05599273607748212,"stock":{"stockCode":"000915","exchange":"sz","stockType":"company","tickerId":915,"name":"华特达因"}}],"lastFsMetrics":{"latestTurnoverRate":4.501225250385883,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000000884,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":76954900,"sh_b_a":366211624,"sh_s_a":370990656,"sh_t_t":4.501225250385883}},{"stockId":3000000000884,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":75007649,"sh_b_a":230397442,"sh_s_a":227706071,"sh_t_t":5.309975752475372}},{"stockId":3000000000884,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":82881887,"sh_b_a":351676546,"sh_s_a":380774424,"sh_t_t":3.6815156211919287}},{"stockId":3000000000884,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":76750630,"sh_b_a":147019529,"sh_s_a":169525255,"sh_t_t":3.4085705695134085}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000884,"assetScale":80707568.8915},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000884,"assetScale":81889067.864},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000884,"assetScale":86943848.2626},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000884,"assetScale":86272241.9752},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000884,"assetScale":101557650.875},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000884,"assetScale":99476824.95},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000884,"assetScale":102928234.67999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000884,"assetScale":92867311.25099999}]}