window.pageData = {"stock":{"_id":3000000008227,"stockCode":"008227","areaCode":"cn","stockType":"fund","tickerId":8227,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"宝盈研究精选混合型证券投资基金","shortName":"宝盈研究精选混合A","custody":"交通银行股份有限公司","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":1615700000,"followedNum":18,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-23T16:00:00.000Z","fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈研究精选混合","setUpDate":"2019-12-23T16:00:00.000Z","pinyin":"byyjjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"姚艺","stockType":"fund_manager","stockCode":"db20126802","exchange":"fm","tickerId":2525219150}],"hotMetrics":{"fss":{"stockId":3000000008227,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2076,"f_ins_h_s_r_c_hy":-0.0012999999999999956,"f_ins_h_s_r_c_1y":-0.031199999999999978,"f_ind_h_s_r":0.7924,"f_ind_h_s_r_c_hy":0.0012999999999999678,"f_ind_h_s_r_c_1y":0.031199999999999894,"f_h_a":8646,"f_h_s_a":20621,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008227,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.2605845093899322,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.19421801978045863,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.14777238641376267,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.3909371076361146,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.520753358925144,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.6764629725530813,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.8087170576310455,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.8445788738948348,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.3876545912225019},"fp":{"stockId":3000000008227,"type":"fp","f_p_r_fys":0.13054428431509657,"f_p_r_m1":0.13730734041804493,"f_p_r_m3":0.09991832289681435,"f_p_r_m6":0.0860215053763429,"f_p_r_y1":0.2595479345284477,"f_p_r_y3":0.028578702819682,"f_cagr_p_r_fs":0.07851306498057609,"f_p_r_d1":-0.013366188769414755,"f_p_r_y2":0.18145927767217374,"f_p_r_y5":-0.21905958536703052,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000008227,"type":"ff","f_m_f":2408447,"f_m_f_r":0.012,"f_c_f":401407,"f_c_f_r":0.002,"f_m_a_c_f":2809854,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-11T16:00:00.000Z","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":3000000008227,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.616,"f_nv_cr":0.004350528278433963},"f_as":{"stockId":3000000008227,"type":"f_as","f_tas":196858404.64200002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008228,"stockCode":"008228","areaCode":"cn","stockType":"fund","tickerId":8228,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"宝盈研究精选混合型证券投资基金","shortName":"宝盈研究精选混合C","custody":"交通银行股份有限公司","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":1615700000,"__csrcFundId":6881,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:11.903Z","market":"a","inceptionDate":"2019-12-23T16:00:00.000Z","followedNum":8,"fundCollectionId":4000050120000,"currency":"CNY","setUpDate":"2019-12-23T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"byyjjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":300502,"holdings":59400,"marketCap":26304696,"netValueRatio":0.0933,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":300308,"holdings":41300,"marketCap":23516633,"netValueRatio":0.0834,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":300394,"holdings":64560,"marketCap":19471296,"netValueRatio":0.0691,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":2422,"holdings":470100,"marketCap":16307769,"netValueRatio":0.0578,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":300476,"holdings":64000,"marketCap":16064000,"netValueRatio":0.057,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":688235,"holdings":64132,"marketCap":14980593,"netValueRatio":0.0531,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":1000000000001530,"holdings":730649,"marketCap":14605664,"netValueRatio":0.0518,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":1000000000000700,"holdings":33698,"marketCap":14400766,"netValueRatio":0.0511,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":688506,"holdings":41188,"marketCap":11450264,"netValueRatio":0.0406,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008227,"stockId":603228,"holdings":200200,"marketCap":11287276,"netValueRatio":0.04,"quarterlyChange":-0.228622246545355,"stock":{"stockCode":"603228","exchange":"sh","stockType":"company","tickerId":603228,"name":"景旺电子"}}],"lastFsMetrics":{"latestTurnoverRate":2.2670138660370602,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee401398d79843feb5c4","date":"2026-03-30T16:00:00.000Z","stockId":3000000008227,"declarationDate":"2026-04-21T16:00:00.000Z","ei":258523072,"ei_c":258523072,"bs_a_sr":25812579,"oa":63353,"ta":284399005,"lastUpdated":"2026-04-22T15:50:24.443Z","type":"ac"},{"_id":"69e8f0781398d79843feda79","date":"2026-03-30T16:00:00.000Z","stockId":3000000008227,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":199372},{"name":"制造业","value":204047328},{"name":"交通运输、仓储和邮政业","value":1845},{"name":"信息传输、软件和信息技术服务业","value":31632},{"name":"科学研究和技术服务业","value":10542}],"aic_hk":[{"name":"非周期性消费品","value":2724117},{"name":"医疗","value":37107466},{"name":"电信服务","value":14400766}],"lastUpdated":"2026-04-22T15:59:52.897Z","type":"aic"},{"_id":"69ca7f627ecbd37c10afc786","date":"2025-12-30T16:00:00.000Z","stockId":3000000008227,"declarationDate":"2026-03-29T16:00:00.000Z","ei":258935468,"ei_c":258935468,"bs_a_sr":22699297,"oa":3064753,"lastUpdated":"2026-03-30T13:49:22.759Z","type":"ac"},{"_id":"69ca81b97ecbd37c10afcc2f","date":"2025-12-30T16:00:00.000Z","stockId":3000000008227,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":53706},{"name":"制造业","value":190291380},{"name":"批发和零售业","value":14705},{"name":"信息传输、软件和信息技术服务业","value":18643},{"name":"科学研究和技术服务业","value":36457}],"aic_hk":[{"name":"非周期性消费品","value":19561652},{"name":"医疗","value":22423624},{"name":"电信服务","value":26535297}],"lastUpdated":"2026-03-30T13:59:21.353Z","type":"aic"},{"_id":"69aecb727fea5b3eb04b5b31","date":"2025-09-29T16:00:00.000Z","stockId":3000000008227,"ei":312424817,"ei_c":312424817,"bs_a_sr":22670380,"oa":3022379,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.143Z","type":"ac"},{"_id":"69aecb727fea5b3eb04b5b1a","date":"2025-09-29T16:00:00.000Z","stockId":3000000008227,"aic_cn":[{"name":"制造业","value":194236032},{"name":"批发和零售业","value":12458},{"name":"科学研究和技术服务业","value":4847}],"aic_hk":[{"name":"非周期性消费品","value":37370087},{"name":"医疗","value":15837571},{"name":"信息科技","value":25701062},{"name":"电信服务","value":39262756}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.082Z","type":"aic"},{"_id":"69aecb727fea5b3eb04b5b30","date":"2025-06-29T16:00:00.000Z","stockId":3000000008227,"ei":296990759,"ei_c":296990759,"bs_a_sr":26194471,"oa":1580695,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.140Z","type":"ac"},{"_id":"69aecb727fea5b3eb04b5b19","date":"2025-06-29T16:00:00.000Z","stockId":3000000008227,"aic_cn":[{"name":"制造业","value":153789521},{"name":"批发和零售业","value":2244},{"name":"科学研究和技术服务业","value":28403}],"aic_hk":[{"name":"非周期性消费品","value":63724910},{"name":"周期性消费品","value":10409295},{"name":"医疗","value":11772909},{"name":"信息科技","value":29786237},{"name":"电信服务","value":27477238}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.079Z","type":"aic"},{"_id":"69aecb727fea5b3eb04b5b2f","date":"2025-03-30T16:00:00.000Z","stockId":3000000008227,"ei":288764487,"ei_c":288764487,"bs_a_sr":29549637,"oa":4370257,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.137Z","type":"ac"},{"_id":"69aecb727fea5b3eb04b5b18","date":"2025-03-30T16:00:00.000Z","stockId":3000000008227,"aic_cn":[{"name":"制造业","value":158155928},{"name":"交通运输、仓储和邮政业","value":19260},{"name":"信息传输、软件和信息技术服务业","value":3345318},{"name":"科学研究和技术服务业","value":34705}],"aic_hk":[{"name":"非周期性消费品","value":64628765},{"name":"医疗","value":1288149},{"name":"信息科技","value":33047990},{"name":"电信服务","value":28244369}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.077Z","type":"aic"},{"_id":"69aecb727fea5b3eb04b5b2e","date":"2024-12-30T16:00:00.000Z","stockId":3000000008227,"ei":294846893,"ei_c":294846893,"bs_a_sr":40097565,"oa":15605786,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.135Z","type":"ac"},{"_id":"69aecb727fea5b3eb04b5b17","date":"2024-12-30T16:00:00.000Z","stockId":3000000008227,"aic_cn":[{"name":"制造业","value":196893884},{"name":"批发和零售业","value":2764240},{"name":"交通运输、仓储和邮政业","value":264907},{"name":"信息传输、软件和信息技术服务业","value":19786890},{"name":"科学研究和技术服务业","value":11148}],"aic_hk":[{"name":"非周期性消费品","value":35629907},{"name":"医疗","value":1292630},{"name":"信息科技","value":23316867},{"name":"电信服务","value":14886417}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.074Z","type":"aic"},{"_id":"69aecb727fea5b3eb04b5b2d","date":"2024-09-29T16:00:00.000Z","stockId":3000000008227,"ei":361830490,"ei_c":361830490,"bs_a_sr":28358067,"oa":690856,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.132Z","type":"ac"},{"_id":"69aecb727fea5b3eb04b5b16","date":"2024-09-29T16:00:00.000Z","stockId":3000000008227,"aic_cn":[{"name":"制造业","value":304272965},{"name":"电力、热力、燃气及水生产和供应业","value":13807975},{"name":"信息传输、软件和信息技术服务业","value":1774729},{"name":"科学研究和技术服务业","value":9541}],"aic_hk":[{"name":"非周期性消费品","value":18471346},{"name":"医疗","value":1258780},{"name":"工业","value":5716920},{"name":"电信服务","value":9863021},{"name":"公用事业","value":6655210}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.071Z","type":"aic"},{"_id":"69aecb727fea5b3eb04b5b2c","date":"2024-06-29T16:00:00.000Z","stockId":3000000008227,"ei":365493918,"ei_c":365493918,"bs_a_sr":26470235,"oa":288901,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.130Z","type":"ac"},{"_id":"69aecb727fea5b3eb04b5b15","date":"2024-06-29T16:00:00.000Z","stockId":3000000008227,"aic_cn":[{"name":"制造业","value":347718972},{"name":"交通运输、仓储和邮政业","value":3958500},{"name":"信息传输、软件和信息技术服务业","value":44532}],"aic_hk":[{"name":"医疗","value":3105878},{"name":"信息科技","value":10666034}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:26.069Z","type":"aic"}]}