window.pageData = {"fund":{"_id":3000000009223,"stockCode":"009223","name":"宝盈现代服务业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9223,"masterFundFlag":1,"fundStatus":"normal","status":"normal","shortName":"宝盈现代服务业混合A","exchange":"jj","inceptionDate":"2020-07-16T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈现代服务业混合","setUpDate":"2020-07-16T16:00:00.000Z","setUpAssetScale":2275978680.34,"setUpShares":2275978680.34,"pinyin":"byxdfwyhhxzqtzjj","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":3000000009223,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.305,"f_ins_h_s_r_c_hy":0.2152,"f_ins_h_s_r_c_1y":0.10629999999999998,"f_ind_h_s_r":0.695,"f_ind_h_s_r_c_hy":-0.21520000000000006,"f_ind_h_s_r_c_1y":-0.10629999999999995,"f_h_a":5671,"f_h_s_a":34522,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009223,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.3561415220293725,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7949550719930714,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.20105182425769694,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.5632144878324844,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.590201245807379,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.3956797309533049,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.3414458525345622,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.6268656716417911,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.6036305147058824},"fp":{"stockId":3000000009223,"type":"fp","f_p_r_fys":0.12446312711322327,"f_p_r_m1":-0.0296506584654207,"f_p_r_m3":0.15539906103286416,"f_p_r_m6":0.07018611932510033,"f_p_r_y1":0.1742532684416449,"f_cagr_p_r_fs":0.03611004082019553,"f_p_r_d1":-0.013023057216054568,"f_p_r_y3":0.37133623091496837,"f_p_r_y2":0.4461158773063816,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.05722141077412224},"ff":{"stockId":3000000009223,"type":"ff","f_m_f":2330593,"f_m_f_r":0.012,"f_c_f":388432,"f_c_f_r":0.002,"f_m_a_c_f":2719025,"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":3000000009223,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2305,"f_nv_cr":0.0037523452157597337},"f_as":{"stockId":3000000009223,"type":"f_as","f_tas":176330994.202,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009224,"name":"宝盈现代服务业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009224","tickerId":9224,"shortName":"宝盈现代服务业混合C","__csrcFundId":7878,"lastUpdated":"2024-05-16T10:29:15.768Z","exchange":"jj","inceptionDate":"2020-07-16T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050120000,"currency":"CNY","status":"normal","setUpDate":"2020-07-16T16:00:00.000Z","setUpAssetScale":183440099.13,"setUpShares":183440099.13,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"byxdfwyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009223,"stockId":1000000000006990,"holdings":59845,"marketCap":24306465,"netValueRatio":0.0952,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009223,"stockId":1000000000001801,"holdings":309364,"marketCap":23190684,"netValueRatio":0.0908,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009223,"stockId":300502,"holdings":46900,"marketCap":20769196,"netValueRatio":0.0813,"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":3000000009223,"stockId":2294,"holdings":316600,"marketCap":19410746,"netValueRatio":0.076,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009223,"stockId":300308,"holdings":31600,"marketCap":17993356,"netValueRatio":0.0705,"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":3000000009223,"stockId":688235,"holdings":70987,"marketCap":16581853,"netValueRatio":0.0649,"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":3000000009223,"stockId":688506,"holdings":55674,"marketCap":15477372,"netValueRatio":0.0606,"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":3000000009223,"stockId":1000000000009926,"holdings":126982,"marketCap":14597862,"netValueRatio":0.0572,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009223,"stockId":688428,"holdings":500599,"marketCap":13526184,"netValueRatio":0.053,"quarterlyChange":0.31676413255360547,"stock":{"name":"诺诚健华","exchange":"sh","stockType":"company","stockCode":"688428","tickerId":688428}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009223,"stockId":1000000000000700,"holdings":30009,"marketCap":12824280,"netValueRatio":0.0502,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}}],"lastFsMetrics":{"latestTurnoverRate":1.3325691198741156,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000009223,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":337494873,"sh_b_a":483674795,"sh_s_a":566407515,"sh_t_t":1.3325691198741156}},{"stockId":3000000009223,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":277444299,"sh_b_a":200291531,"sh_s_a":345847196,"sh_t_t":1.850825817568145}},{"stockId":3000000009223,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":296866903,"sh_b_a":526777274,"sh_s_a":615766541,"sh_t_t":1.7692060247895725}},{"stockId":3000000009223,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":309978203,"sh_b_a":308555171,"sh_s_a":379597150,"sh_t_t":2.047883637724662}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009223,"assetScale":176330994.202},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009223,"assetScale":237973434.46510002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009223,"assetScale":299989193.3376},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009223,"assetScale":261071190.52650002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009223,"assetScale":337862133.7696},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009223,"assetScale":282134893.19600004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009223,"assetScale":321426658.216},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009223,"assetScale":290553904.894}]}