window.pageData = {"stock":{"_id":3000000002335,"stockCode":"002335","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-31T16:00:00.000Z","setUpScale":291092000,"market":"a","tickerId":2335,"custody":"中国建设银行股份有限公司","name":"汇丰晋信大盘波动精选股票型证券投资基金","shortName":"汇丰晋信大盘波动股票C","fundSecondLevel":"company","fundStatus":"normal","inceptionDate":"2016-03-10T16:00:00.000Z","fundCollectionId":4000050520000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjxdpbdjxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"刘禹良","stockType":"fund_manager","stockCode":"db20896684","exchange":"fm","tickerId":122512231490}],"hotMetrics":{"fss":{"stockId":3000000002335,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":334,"f_h_s_a":3696,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002335,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.6454398273070696,"f_p_r_m1_ssc":5905,"f_p_r_m1_ssrp":0.6189024390243902,"f_p_r_m3_ssc":5723,"f_p_r_m3_ssrp":0.6551904928346732,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.6716581446311176,"f_p_r_y1_ssc":4745,"f_p_r_y1_ssrp":0.7569561551433389,"f_p_r_y2_ssc":3598,"f_p_r_y2_ssrp":0.8409785932721713,"f_p_r_y3_ssc":2922,"f_p_r_y3_ssrp":0.8028072577884287,"f_p_r_y5_ssc":1819,"f_p_r_y5_ssrp":0.6903190319031903,"f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.6690587449933244,"f_p_r_y10_ssc":527,"f_p_r_y10_ssrp":0.8155893536121673},"fp":{"stockId":3000000002335,"type":"fp","f_p_r_fys":0.0101747104893255,"f_p_r_m1":-0.027140278494068526,"f_p_r_m3":-0.03731819341668696,"f_p_r_m6":0.017119363752782446,"f_p_r_y1":0.04011303328968374,"f_p_r_y3":0.0002651289189392614,"f_p_r_y5":0.006402134044684926,"f_cagr_p_r_fs":0.04088414947306429,"f_p_r_d1":-0.00007032348804481003,"f_p_r_y2":0.10451584571470662,"last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_y10":0.49950317965023827,"f_i_d":"2016-03-10T16:00:00.000Z"},"ff":{"stockId":3000000002335,"type":"ff","f_m_f":87104,"f_m_f_r":0.012,"f_c_f":14517,"f_c_f_r":0.002,"f_m_a_c_f":101621,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-08T16:00:00.000Z","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":3000000002335,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.5091,"f_nv_cr":-0.006386621016591931},"f_as":{"stockId":3000000002335,"type":"f_as","f_tas":1564341.8,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002334,"stockCode":"002334","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-31T16:00:00.000Z","setUpScale":291092000,"market":"a","tickerId":2334,"custody":"中国建设银行股份有限公司","name":"汇丰晋信大盘波动精选股票型证券投资基金","shortName":"汇丰晋信大盘波动股票(002334)","fundSecondLevel":"company","__csrcFundId":4522,"fundStatus":"normal","lastUpdated":"2026-04-30T18:26:03.363Z","masterFundFlag":1,"inceptionDate":"2016-03-10T16:00:00.000Z","fundCollectionId":4000050520000,"currency":"CNY","masterFundShortName":"汇丰晋信大盘波动股票","pinyin":"hfjxdpbdjxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":601398,"holdings":61800,"marketCap":472152,"netValueRatio":0.0492,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":601009,"holdings":38300,"marketCap":436237,"netValueRatio":0.0455,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":600012,"holdings":27200,"marketCap":420240,"netValueRatio":0.0438,"quarterlyChange":0.04251012145748856,"stock":{"stockCode":"600012","exchange":"sh","stockType":"company","tickerId":600012,"name":"皖通高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":600323,"holdings":14000,"marketCap":410760,"netValueRatio":0.0428,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":600350,"holdings":34500,"marketCap":369150,"netValueRatio":0.0385,"quarterlyChange":0.09743589743589709,"stock":{"stockCode":"600350","exchange":"sh","stockType":"company","tickerId":600350,"name":"山东高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":601988,"holdings":62800,"marketCap":368636,"netValueRatio":0.0384,"quarterlyChange":0.02443280977312412,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":600036,"holdings":8800,"marketCap":346016,"netValueRatio":0.0361,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":601229,"holdings":34500,"marketCap":341895,"netValueRatio":0.0356,"quarterlyChange":-0.01881188118811883,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":601166,"holdings":16900,"marketCap":318058,"netValueRatio":0.0332,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002334,"stockId":601077,"holdings":44600,"marketCap":314430,"netValueRatio":0.0328,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}}]},"list":[]}