window.pageData = {"fund":{"_id":3000000003717,"stockCode":"003717","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-07T16:00:00.000Z","setUpScale":919567000,"market":"a","tickerId":3717,"custody":"招商银行股份有限公司","name":"中银量化精选灵活配置混合型证券投资基金","shortName":"中银量化精选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-12-12T16:00:00.000Z","fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银量化精选混合","pinyin":"zylhjxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"李雪","stockType":"fund_manager","stockCode":"j101020687","exchange":"fm","tickerId":1224250540}],"hotMetrics":{"fss":{"stockId":3000000003717,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.17834,"f_ins_h_s_r_c_1y":-0.164015,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.17834000000000005,"f_ind_h_s_r_c_1y":0.16401500000000002,"f_h_a":977,"f_h_s_a":32649,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003717,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6151023131672598,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.4939090711333478,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.7978148107272928,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.7047064199223212,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.3897226557810061,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.3906452448820938,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.6314111851637206,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.5803072625698324,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6400524991797003},"fp":{"stockId":3000000003717,"type":"fp","f_p_r_fys":0.03006759381555435,"f_p_r_m1":0.05255636710066702,"f_p_r_m3":-0.03606223644030815,"f_p_r_m6":0.01329868541730339,"f_p_r_y1":0.38002596987895965,"f_p_r_y3":0.11949514301766384,"f_p_r_y5":0.06330935944962346,"f_cagr_p_r_fs":0.03281933052071251,"f_p_r_d1":-0.00229701388195358,"f_p_r_y2":0.44776545444472204,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000003717,"type":"ff","f_m_f":366088,"f_m_f_r":0.012,"f_c_f":61014,"f_c_f_r":0.002,"f_m_a_c_f":427102,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000003717,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.3258,"f_nv_cr":0.011906579148221574},"f_as":{"stockId":3000000003717,"type":"f_as","f_tas":21076817.630000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010484,"name":"中银量化精选灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-29T16:00:00.000Z","fundStatus":"normal","stockCode":"010484","tickerId":10484,"shortName":"中银量化精选混合C","__csrcFundId":1153,"lastUpdated":"2024-05-16T10:29:20.877Z","exchange":"jj","followedNum":5,"fundCollectionId":4000050400000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zylhjxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":603272,"holdings":2000,"marketCap":66000,"netValueRatio":0.0028,"quarterlyChange":0.6409746394828446,"stock":{"name":"*ST联翔","exchange":"sh","stockType":"company","stockCode":"603272","tickerId":603272}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":692,"holdings":13200,"marketCap":65604,"netValueRatio":0.0028,"quarterlyChange":0.44476744186046546,"stock":{"stockCode":"000692","exchange":"sz","stockType":"company","tickerId":692,"name":"惠天热电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":300069,"holdings":3100,"marketCap":65348,"netValueRatio":0.0028,"quarterlyChange":0.2220289855072468,"stock":{"stockCode":"300069","exchange":"sz","stockType":"company","tickerId":300069,"name":"金利华电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":688288,"holdings":2100,"marketCap":64260,"netValueRatio":0.0028,"quarterlyChange":0.1413651622528902,"stock":{"stockCode":"688288","tickerId":688288,"exchange":"sh","stockType":"company","name":"鸿泉技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":688115,"holdings":1600,"marketCap":63488,"netValueRatio":0.0027,"quarterlyChange":-0.3949374809393107,"stock":{"stockCode":"688115","tickerId":688115,"exchange":"sh","stockType":"company","name":"思林杰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":688638,"holdings":1600,"marketCap":63264,"netValueRatio":0.0027,"quarterlyChange":0.08835672997522681,"stock":{"name":"誉辰智能","exchange":"sh","stockType":"company","stockCode":"688638","tickerId":688638}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":301520,"holdings":1500,"marketCap":63075,"netValueRatio":0.0027,"quarterlyChange":0.058394160583941535,"stock":{"name":"万邦医药","exchange":"sz","stockType":"company","stockCode":"301520","tickerId":301520}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":300854,"holdings":2200,"marketCap":62898,"netValueRatio":0.0027,"quarterlyChange":0.6977434679334913,"stock":{"stockCode":"300854","tickerId":300854,"exchange":"sz","stockType":"company","name":"中兰环保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":301287,"holdings":1500,"marketCap":62550,"netValueRatio":0.0027,"quarterlyChange":-0.00047938638542621703,"stock":{"name":"康力源","exchange":"sz","stockType":"company","stockCode":"301287","tickerId":301287}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockId":301130,"holdings":2000,"marketCap":62280,"netValueRatio":0.0027,"quarterlyChange":0.09110021023125436,"stock":{"stockCode":"301130","tickerId":301130,"exchange":"sz","stockType":"company","name":"西点药业"}}],"bondHoldings":[{"_id":"69e8f9181398d798430000c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003717,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100950,"netValueRatio":0.0043,"lastUpdated":"2026-04-22T16:36:40.937Z"}],"lastFsMetrics":{"latestTurnoverRate":2.1899532938382036,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69b0f59f145820b1ca8170d0","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-10T16:00:00.000Z","stockId":3000000003717,"declarationDate":"2026-03-10T16:00:00.000Z","lastUpdated":"2026-03-11T04:54:55.521Z"},{"_id":"69cbebcc381dd95da7dff898","date":"2025-12-30T16:00:00.000Z","stockId":3000000003717,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":342955,"m_f_r":0.012,"c_f":57159,"c_f_r":0.002,"lastUpdated":"2026-03-31T15:44:12.470Z"},{"_id":"69aec7737fea5b3eb046b06e","date":"2025-06-29T16:00:00.000Z","stockId":3000000003717,"m_f":174977,"m_f_r":0.012,"c_f":29162,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:23.691Z"},{"_id":"69aeca6861ba127c13654940","stockId":3000000003717,"date":"2025-06-25T16:00:00.000Z","declarationDate":"2025-06-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:00.481Z"},{"_id":"69aec7737fea5b3eb046b06d","date":"2024-12-30T16:00:00.000Z","stockId":3000000003717,"m_f":638499,"m_f_r":0.012,"c_f":106416,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:23.689Z"},{"_id":"69aeca6861ba127c13654941","stockId":3000000003717,"date":"2024-09-25T16:00:00.000Z","declarationDate":"2024-09-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:00.484Z"},{"_id":"69aec7737fea5b3eb046b06c","date":"2024-06-29T16:00:00.000Z","stockId":3000000003717,"m_f":366088,"m_f_r":0.012,"c_f":61014,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:23.686Z"},{"_id":"69aeca6861ba127c13654942","stockId":3000000003717,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:00.487Z"}]}