window.pageData = {"stock":{"_id":3000000000928,"stockCode":"000928","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-12-02T16:00:00.000Z","setUpScale":640456000,"market":"a","tickerId":928,"custody":"国信证券股份有限公司","name":"国联国企改革灵活配置混合型证券投资基金","shortName":"国联国企改革混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-12-15T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联国企改革混合","pinyin":"glgqgglhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"郑玲","stockType":"fund_manager","stockCode":"db20557338","exchange":"fm","tickerId":2612204790}],"hotMetrics":{"fss":{"stockId":3000000000928,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4696,"f_ins_h_s_r_c_hy":0.041600000000000026,"f_ins_h_s_r_c_1y":-0.11829999999999996,"f_ind_h_s_r":0.5304,"f_ind_h_s_r_c_hy":-0.04160000000000008,"f_ind_h_s_r_c_1y":0.11829999999999996,"f_h_a":7178,"f_h_s_a":6941,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000928,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.712183703043139,"f_p_r_m1_ssc":9305,"f_p_r_m1_ssrp":0.7230223559759243,"f_p_r_m3_ssc":9159,"f_p_r_m3_ssrp":0.7805197641406421,"f_p_r_m6_ssc":8914,"f_p_r_m6_ssrp":0.726691349713901,"f_p_r_y1_ssc":8421,"f_p_r_y1_ssrp":0.6736342042755344,"f_p_r_y2_ssc":7807,"f_p_r_y2_ssrp":0.6077376377145786,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.4912330719885959,"f_p_r_y5_ssc":4509,"f_p_r_y5_ssrp":0.593167701863354,"f_p_r_y10_ssc":1425,"f_p_r_y10_ssrp":0.35674157303370785,"f_cagr_p_r_fs_ssc":9281,"f_cagr_p_r_fs_ssrp":0.4515086206896552},"fp":{"stockId":3000000000928,"type":"fp","f_p_r_fys":-0.008581235697940226,"f_p_r_m1":-0.0307606263982102,"f_p_r_m3":-0.029675251959686344,"f_p_r_m6":-0.013097949886104687,"f_p_r_y1":0.07840658796723265,"f_p_r_y3":0.23692237115223191,"f_p_r_y5":0.044163095921379014,"f_cagr_p_r_fs":0.06812856587561589,"f_p_r_d1":0.0021276595744681437,"f_p_r_y2":0.2602605290985003,"f_p_r_y10":1.5145904204130178,"last_data_date":"2026-06-24T16:00:00.000Z","f_i_d":"2014-12-15T16:00:00.000Z"},"ff":{"stockId":3000000000928,"type":"ff","f_m_f":1259316,"f_m_f_r":0.012,"f_c_f":209886,"f_c_f_r":0.002,"f_m_a_c_f":1469202,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-25T16:00:00.000Z","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":3000000000928,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.733,"f_nv_cr":-0.0023028209556705814},"f_as":{"stockId":3000000000928,"type":"f_as","f_tas":61094223.29,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019150,"name":"国联国企改革灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019150","tickerId":19150,"shortName":"国联国企改革混合C","currency":"CNY","__csrcFundId":3742,"lastUpdated":"2025-01-04T00:32:26.007Z","fundCollectionId":4000050820000,"inceptionDate":"2023-09-21T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glgqgglhpzhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":601000,"holdings":4400000,"marketCap":20636000,"netValueRatio":0.0452,"quarterlyChange":0.2213541666666674,"stock":{"stockCode":"601000","exchange":"sh","stockType":"company","tickerId":601000,"name":"唐山港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":600674,"holdings":1343500,"marketCap":20004715,"netValueRatio":0.0438,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":719,"holdings":1453400,"marketCap":19344754,"netValueRatio":0.0424,"quarterlyChange":0.13180272108843605,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":600519,"holdings":12500,"marketCap":18125000,"netValueRatio":0.0397,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":601900,"holdings":1364400,"marketCap":17723556,"netValueRatio":0.0388,"quarterlyChange":-0.03131991051454097,"stock":{"stockCode":"601900","exchange":"sh","stockType":"company","tickerId":601900,"name":"南方传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":600587,"holdings":1118600,"marketCap":15962422,"netValueRatio":0.035,"quarterlyChange":-0.009027777777778745,"stock":{"stockCode":"600587","exchange":"sh","stockType":"company","tickerId":600587,"name":"新华医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":550,"holdings":784200,"marketCap":14295966,"netValueRatio":0.0313,"quarterlyChange":-0.019892473118279685,"stock":{"stockCode":"000550","exchange":"sz","stockType":"company","tickerId":550,"name":"江铃汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":600125,"holdings":1578400,"marketCap":10938312,"netValueRatio":0.024,"quarterlyChange":0.07608695652173902,"stock":{"stockCode":"600125","exchange":"sh","stockType":"company","tickerId":600125,"name":"铁龙物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":601117,"holdings":1239200,"marketCap":10892568,"netValueRatio":0.0239,"quarterlyChange":0.18047629302609303,"stock":{"stockCode":"601117","exchange":"sh","stockType":"company","tickerId":601117,"name":"中国化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockId":601665,"holdings":1845200,"marketCap":10628352,"netValueRatio":0.0233,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}}],"bondHoldings":[{"_id":"69e8f8ba1398d79843fff7d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000928,"stockCode":"019547","stockName":"16国债19","holdings":20000,"marketCap":2317408,"netValueRatio":0.0051,"lastUpdated":"2026-04-22T16:35:06.624Z"}],"lastFsMetrics":{"latestTurnoverRate":2.0095241664672385,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ed9e1398d79843feac4a","date":"2026-03-30T16:00:00.000Z","stockId":3000000000928,"declarationDate":"2026-04-21T16:00:00.000Z","ei":272505609,"ei_c":272505609,"fii":2317408,"fii_b":2317408,"bs_a_sr":174202011,"oa":8307330,"ta":457332360,"lastUpdated":"2026-04-22T15:47:42.801Z","type":"ac"},{"_id":"69e8eff71398d79843fed51b","date":"2026-03-30T16:00:00.000Z","stockId":3000000000928,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":149754},{"name":"制造业","value":137377234},{"name":"电力、热力、燃气及水生产和供应业","value":20004715},{"name":"建筑业","value":10892568},{"name":"批发和零售业","value":12726551},{"name":"交通运输、仓储和邮政业","value":38828714},{"name":"信息传输、软件和信息技术服务业","value":37466},{"name":"金融业","value":14788152},{"name":"租赁和商务服务业","value":621600},{"name":"科学研究和技术服务业","value":10542},{"name":"文化、体育和娱乐业","value":37068310}],"lastUpdated":"2026-04-22T15:57:43.189Z","type":"aic"},{"_id":"69ca7ed17ecbd37c10afc637","date":"2025-12-30T16:00:00.000Z","stockId":3000000000928,"declarationDate":"2026-03-29T16:00:00.000Z","ei":289301538,"ei_c":289301538,"fii":13557313,"fii_b":13557313,"bs_a_sr":89126198,"oa":45078995,"lastUpdated":"2026-03-30T13:46:57.798Z","type":"ac"},{"_id":"69ca81227ecbd37c10afcb79","date":"2025-12-30T16:00:00.000Z","stockId":3000000000928,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":67813},{"name":"制造业","value":163172672},{"name":"电力、热力、燃气及水生产和供应业","value":21485890},{"name":"建筑业","value":19797876},{"name":"批发和零售业","value":12738808},{"name":"交通运输、仓储和邮政业","value":20245979},{"name":"信息传输、软件和信息技术服务业","value":22082},{"name":"金融业","value":7364400},{"name":"科学研究和技术服务业","value":25281},{"name":"文化、体育和娱乐业","value":44380734}],"lastUpdated":"2026-03-30T13:56:50.165Z","type":"aic"},{"_id":"69aec29ad4369c9c836dd935","date":"2025-09-29T16:00:00.000Z","stockId":3000000000928,"ei":343321552,"ei_c":343321552,"fii":36814758,"fii_b":36814758,"bs_a_sr":121913163,"oa":16350610,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.500Z","type":"ac"},{"_id":"69aec29ad4369c9c836dd91e","date":"2025-09-29T16:00:00.000Z","stockId":3000000000928,"aic_cn":[{"name":"制造业","value":168953538},{"name":"电力、热力、燃气及水生产和供应业","value":54522996},{"name":"建筑业","value":24130734},{"name":"批发和零售业","value":1951888},{"name":"交通运输、仓储和邮政业","value":41280337},{"name":"金融业","value":6392300},{"name":"科学研究和技术服务业","value":18256},{"name":"文化、体育和娱乐业","value":46071500}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.320Z","type":"aic"},{"_id":"69aec29ad4369c9c836dd934","date":"2025-06-29T16:00:00.000Z","stockId":3000000000928,"ei":343167411,"ei_c":343167411,"bs_a_sr":277826180,"oa":670631,"declarationDate":"2025-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.493Z","type":"ac"},{"_id":"69aec29ad4369c9c836dd91d","date":"2025-06-29T16:00:00.000Z","stockId":3000000000928,"aic_cn":[{"name":"采矿业","value":9154506},{"name":"制造业","value":186321561},{"name":"电力、热力、燃气及水生产和供应业","value":33211246},{"name":"建筑业","value":47974036},{"name":"批发和零售业","value":1937061},{"name":"科学研究和技术服务业","value":14499},{"name":"文化、体育和娱乐业","value":64554501}],"declarationDate":"2025-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.315Z","type":"aic"},{"_id":"69aec29ad4369c9c836dd933","date":"2025-03-30T16:00:00.000Z","stockId":3000000000928,"ei":192090383,"ei_c":192090383,"bs_a_sr":140205246,"oa":2144877,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.485Z","type":"ac"},{"_id":"69aec29ad4369c9c836dd91c","date":"2025-03-30T16:00:00.000Z","stockId":3000000000928,"aic_cn":[{"name":"采矿业","value":7797750},{"name":"制造业","value":83735115},{"name":"电力、热力、燃气及水生产和供应业","value":15954667},{"name":"建筑业","value":24258969},{"name":"批发和零售业","value":15567227},{"name":"住宿和餐饮业","value":761332},{"name":"信息传输、软件和信息技术服务业","value":62243},{"name":"科学研究和技术服务业","value":24907},{"name":"文化、体育和娱乐业","value":43928171}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.309Z","type":"aic"},{"_id":"69aec29ad4369c9c836dd932","date":"2024-12-30T16:00:00.000Z","stockId":3000000000928,"ei":231228786,"ei_c":231228786,"bs_a_sr":198146426,"oa":18882859,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.477Z","type":"ac"},{"_id":"69aec29ad4369c9c836dd91b","date":"2024-12-30T16:00:00.000Z","stockId":3000000000928,"aic_cn":[{"name":"采矿业","value":9374400},{"name":"制造业","value":68067405},{"name":"电力、热力、燃气及水生产和供应业","value":17588575},{"name":"建筑业","value":19933600},{"name":"批发和零售业","value":18518347},{"name":"交通运输、仓储和邮政业","value":16395980},{"name":"住宿和餐饮业","value":9611784},{"name":"信息传输、软件和信息技术服务业","value":70072},{"name":"文化、体育和娱乐业","value":71668622}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.304Z","type":"aic"},{"_id":"69aec29ad4369c9c836dd931","date":"2024-09-29T16:00:00.000Z","stockId":3000000000928,"ei":172811768,"ei_c":172811768,"bs_a_sr":149674388,"oa":11315252,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.471Z","type":"ac"},{"_id":"69aec29ad4369c9c836dd91a","date":"2024-09-29T16:00:00.000Z","stockId":3000000000928,"aic_cn":[{"name":"制造业","value":105959960},{"name":"建筑业","value":13905134},{"name":"住宿和餐饮业","value":9474960},{"name":"信息传输、软件和信息技术服务业","value":33600},{"name":"金融业","value":6010061},{"name":"水利、环境和公共设施管理业","value":9467605},{"name":"文化、体育和娱乐业","value":27960448}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.298Z","type":"aic"},{"_id":"69aec29ad4369c9c836dd930","date":"2024-06-29T16:00:00.000Z","stockId":3000000000928,"ei":150480702,"ei_c":150480702,"bs_a_sr":86651555,"oa":338636,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.464Z","type":"ac"},{"_id":"69aec29ad4369c9c836dd919","date":"2024-06-29T16:00:00.000Z","stockId":3000000000928,"aic_cn":[{"name":"制造业","value":90921029},{"name":"电力、热力、燃气及水生产和供应业","value":2683548},{"name":"建筑业","value":7076388},{"name":"批发和零售业","value":871108},{"name":"住宿和餐饮业","value":8339955},{"name":"信息传输、软件和信息技术服务业","value":8104556},{"name":"金融业","value":1410500},{"name":"水利、环境和公共设施管理业","value":8652600},{"name":"文化、体育和娱乐业","value":22421018}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:42.293Z","type":"aic"}]}