window.pageData = {"stock":{"_id":3000000009264,"stockCode":"009264","name":"泓德瑞兴三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9264,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"泓德瑞兴三年持有期混合","followedNum":17,"inceptionDate":"2020-07-13T16:00:00.000Z","fundCollectionId":4000051070000,"currency":"CNY","masterFundShortName":"泓德瑞兴三年持有期混合","setUpDate":"2020-07-13T16:00:00.000Z","setUpAssetScale":5942070680.87,"setUpShares":5942070680.87,"pinyin":"hdrxsncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51070000","tickerId":51070000,"name":"泓德基金管理有限公司"},"managers":[{"name":"王克玉","stockType":"fund_manager","stockCode":"8801344689","exchange":"fm","tickerId":231125106900}],"hotMetrics":{"fss":{"stockId":3000000009264,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0054,"f_ins_h_s_r_c_hy":0.002,"f_ins_h_s_r_c_1y":0.0026,"f_ind_h_s_r":0.9945999999999999,"f_ind_h_s_r_c_hy":-0.0020000000000000018,"f_ind_h_s_r_c_1y":-0.0026000000000000467,"f_h_a":21975,"f_h_s_a":98879,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009264,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5170574508278698,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.5838502557405594,"f_p_r_m3_ssc":9046,"f_p_r_m3_ssrp":0.7545605306799337,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.5104440132404977,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.578372539606337,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.4375647668393782,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.6624674196350999,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.6355857832382624,"f_p_r_y5_ssc":4291,"f_p_r_y5_ssrp":0.693006993006993},"fp":{"stockId":3000000009264,"type":"fp","f_p_r_fys":0.0472188528851154,"f_p_r_m1":0.03697666437886071,"f_p_r_m3":-0.03880715705765403,"f_p_r_m6":0.04018932874354575,"f_p_r_y1":0.21514024328943449,"f_cagr_p_r_fs":0.0332686908605937,"f_p_r_d1":-0.0016887137630171578,"f_p_r_y3":0.10282846715328464,"f_p_r_y2":0.3915496200782873,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y5":-0.04109480364934537},"ff":{"stockId":3000000009264,"type":"ff","f_m_f":23546528,"f_m_f_r":0.012,"f_c_f":3924421,"f_c_f_r":0.002,"f_m_a_c_f":27470949,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-11T16:00:00.000Z","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":3000000009264,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.2087,"f_nv_cr":0.016825103053756285},"f_as":{"stockId":3000000009264,"type":"f_as","f_tas":1815509648.4992998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":603596,"holdings":2732257,"marketCap":120110017,"netValueRatio":0.0662,"quarterlyChange":-0.1425785059488981,"stock":{"stockCode":"603596","exchange":"sh","stockType":"company","tickerId":603596,"name":"伯特利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":603345,"holdings":1048200,"marketCap":97755132,"netValueRatio":0.0538,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":300373,"holdings":1311100,"marketCap":88459917,"netValueRatio":0.0487,"quarterlyChange":-0.007794117647059395,"stock":{"stockCode":"300373","exchange":"sz","stockType":"company","tickerId":300373,"name":"扬杰科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":601369,"holdings":7456364,"marketCap":75085585,"netValueRatio":0.0414,"quarterlyChange":0.005994005994005791,"stock":{"stockCode":"601369","exchange":"sh","stockType":"company","tickerId":601369,"name":"陕鼓动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":300316,"holdings":1562400,"marketCap":64230264,"netValueRatio":0.0354,"quarterlyChange":0.11863945578231316,"stock":{"stockCode":"300316","exchange":"sz","stockType":"company","tickerId":300316,"name":"晶盛机电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":688469,"holdings":8446292,"marketCap":53211639,"netValueRatio":0.0293,"quarterlyChange":-0.05829596412556115,"stock":{"name":"芯联集成","exchange":"sh","stockType":"company","stockCode":"688469","tickerId":688469}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":688536,"holdings":272595,"marketCap":46867258,"netValueRatio":0.0258,"quarterlyChange":0.07536902677007751,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":688301,"holdings":369330,"marketCap":40142477,"netValueRatio":0.0221,"quarterlyChange":0.07496785678963458,"stock":{"stockCode":"688301","tickerId":688301,"exchange":"sh","stockType":"company","name":"奕瑞科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":1000000000002331,"holdings":2108500,"marketCap":39850650,"netValueRatio":0.022,"quarterlyChange":0.14622388859132252,"stock":{"stockCode":"02331","exchange":"hk","stockType":"company","tickerId":2331,"name":"李宁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockId":1000000000002382,"holdings":731778,"marketCap":34532603,"netValueRatio":0.019,"quarterlyChange":-0.18459191456903135,"stock":{"stockCode":"02382","exchange":"hk","stockType":"company","tickerId":2382,"name":"舜宇光学科技"}}],"bondHoldings":[{"_id":"69e7d73f6201787ae12a509b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockCode":"230405","stockName":"23农发05","holdings":300000,"marketCap":30720164,"netValueRatio":0.0169,"lastUpdated":"2026-04-21T19:59:59.093Z"},{"_id":"69e7d73f6201787ae12a509c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009264,"stockCode":"250206","stockName":"25国开06","holdings":300000,"marketCap":30460734,"netValueRatio":0.0168,"lastUpdated":"2026-04-21T19:59:59.097Z"}],"lastFsMetrics":{"latestTurnoverRate":1.4513251764674209,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5c56201787ae129fb51","date":"2026-03-30T16:00:00.000Z","stockId":3000000009264,"declarationDate":"2026-04-20T16:00:00.000Z","ei":1536402636,"ei_c":1536402636,"fii":61180898,"fii_b":61180898,"bs_a_sr":176099909,"oa":48565097,"ta":1822248541,"lastUpdated":"2026-04-21T19:53:41.759Z","type":"ac"},{"_id":"69e7d6136201787ae12a03d8","date":"2026-03-30T16:00:00.000Z","stockId":3000000009264,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":3726965},{"name":"制造业","value":1114791962},{"name":"电力、热力、燃气及水生产和供应业","value":24368479},{"name":"建筑业","value":19135587},{"name":"批发和零售业","value":2562856},{"name":"交通运输、仓储和邮政业","value":64954850},{"name":"信息传输、软件和信息技术服务业","value":94448359},{"name":"金融业","value":16079112},{"name":"租赁和商务服务业","value":15342840},{"name":"科学研究和技术服务业","value":12654792},{"name":"卫生和社会工作","value":2510701},{"name":"文化、体育和娱乐业","value":1433740}],"aic_hk":[{"name":"非日常生活消费品","value":69016409},{"name":"日常消费品","value":4151609},{"name":"医疗保健","value":9728861},{"name":"工业","value":1889094},{"name":"信息技术","value":55797493},{"name":"通讯业务","value":21437738},{"name":"房地产","value":2371185}],"lastUpdated":"2026-04-21T19:54:59.474Z","type":"aic"},{"_id":"69c771a969b11a867413e6d8","date":"2025-12-30T16:00:00.000Z","stockId":3000000009264,"declarationDate":"2026-03-27T16:00:00.000Z","ei":1958731507,"ei_c":1958731507,"fii":133017192,"fii_b":133017192,"bs_a_sr":119430929,"oa":8980306,"lastUpdated":"2026-03-28T06:14:01.135Z","type":"ac"},{"_id":"69c7725a69b11a867413e986","date":"2025-12-30T16:00:00.000Z","stockId":3000000009264,"declarationDate":"2026-03-27T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":3888216},{"name":"制造业","value":1491854973},{"name":"电力、热力、燃气及水生产和供应业","value":25855959},{"name":"批发和零售业","value":1203918},{"name":"交通运输、仓储和邮政业","value":69067293},{"name":"信息传输、软件和信息技术服务业","value":103787619},{"name":"金融业","value":77891662},{"name":"房地产业","value":667340},{"name":"租赁和商务服务业","value":3599508},{"name":"科学研究和技术服务业","value":26992621},{"name":"卫生和社会工作","value":6665948},{"name":"文化、体育和娱乐业","value":1342600}],"aic_hk":[{"name":"非日常生活消费品","value":74224648},{"name":"日常消费品","value":4257067},{"name":"医疗保健","value":9551527},{"name":"工业","value":1663796},{"name":"信息技术","value":33450917},{"name":"通讯业务","value":11731386},{"name":"公用事业","value":4166400},{"name":"房地产","value":6868105}],"lastUpdated":"2026-03-28T06:16:58.028Z","type":"aic"},{"_id":"69aecc827fea5b3eb04c9220","date":"2025-09-29T16:00:00.000Z","stockId":3000000009264,"ei":2349976053,"ei_c":2349976053,"fii":162969060,"fii_b":162969060,"bs_a_sr":196256056,"oa":6502231,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.218Z","type":"ac"},{"_id":"69aecc827fea5b3eb04c920a","date":"2025-09-29T16:00:00.000Z","stockId":3000000009264,"aic_cn":[{"name":"采矿业","value":16604160},{"name":"制造业","value":1583802199},{"name":"电力、热力、燃气及水生产和供应业","value":29955092},{"name":"批发和零售业","value":4772645},{"name":"交通运输、仓储和邮政业","value":192115508},{"name":"信息传输、软件和信息技术服务业","value":193442425},{"name":"金融业","value":34420714},{"name":"房地产业","value":859884},{"name":"租赁和商务服务业","value":7873008},{"name":"科学研究和技术服务业","value":13790938},{"name":"卫生和社会工作","value":7230801},{"name":"文化、体育和娱乐业","value":1442070}],"aic_hk":[{"name":"非日常生活消费品","value":104174239},{"name":"日常消费品","value":28332686},{"name":"医疗保健","value":19871493},{"name":"工业","value":2538341},{"name":"信息技术","value":5104503},{"name":"通讯业务","value":94005119},{"name":"房地产","value":9640225}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.158Z","type":"aic"},{"_id":"69aecc827fea5b3eb04c921f","date":"2025-06-29T16:00:00.000Z","stockId":3000000009264,"ei":2544798738,"ei_c":2544798738,"fii":162088003,"fii_b":162088003,"bs_a_sr":451179600,"oa":2411208,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.215Z","type":"ac"},{"_id":"69aecc827fea5b3eb04c9209","date":"2025-06-29T16:00:00.000Z","stockId":3000000009264,"aic_cn":[{"name":"采矿业","value":24577800},{"name":"制造业","value":1273003612},{"name":"电力、热力、燃气及水生产和供应业","value":39552916},{"name":"批发和零售业","value":2662042},{"name":"交通运输、仓储和邮政业","value":280369539},{"name":"信息传输、软件和信息技术服务业","value":180324574},{"name":"金融业","value":7458988},{"name":"房地产业","value":886140},{"name":"租赁和商务服务业","value":29105100},{"name":"科学研究和技术服务业","value":93299309},{"name":"卫生和社会工作","value":7324488},{"name":"文化、体育和娱乐业","value":1571920}],"aic_hk":[{"name":"非日常生活消费品","value":194254206},{"name":"日常消费品","value":26614905},{"name":"医疗保健","value":103768342},{"name":"信息技术","value":4839418},{"name":"通讯业务","value":271847414},{"name":"房地产","value":3338020}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.155Z","type":"aic"},{"_id":"69aecc827fea5b3eb04c921e","date":"2025-03-30T16:00:00.000Z","stockId":3000000009264,"ei":3041219704,"ei_c":3041219704,"fii":102753057,"fii_b":102753057,"rfa":80007013,"bs_a_sr":142549691,"oa":44512235,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.212Z","type":"ac"},{"_id":"69aecc827fea5b3eb04c9208","date":"2025-03-30T16:00:00.000Z","stockId":3000000009264,"aic_cn":[{"name":"采矿业","value":7228068},{"name":"制造业","value":1510652682},{"name":"电力、热力、燃气及水生产和供应业","value":6762819},{"name":"批发和零售业","value":2231813},{"name":"交通运输、仓储和邮政业","value":288541738},{"name":"信息传输、软件和信息技术服务业","value":376113975},{"name":"金融业","value":6695960},{"name":"房地产业","value":903644},{"name":"租赁和商务服务业","value":43732494},{"name":"科学研究和技术服务业","value":155168660},{"name":"卫生和社会工作","value":26887110},{"name":"文化、体育和娱乐业","value":1543500}],"aic_hk":[{"name":"非日常生活消费品","value":186654895},{"name":"日常消费品","value":46797127},{"name":"医疗保健","value":215016544},{"name":"信息技术","value":4404911},{"name":"通讯业务","value":158304485},{"name":"房地产","value":3579275}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.153Z","type":"aic"},{"_id":"69aecc827fea5b3eb04c921d","date":"2024-12-30T16:00:00.000Z","stockId":3000000009264,"ei":3048577569,"ei_c":3048577569,"fii":112960346,"fii_b":112960346,"rfa":-14373,"bs_a_sr":332997372,"oa":200427326,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.210Z","type":"ac"},{"_id":"69aecc827fea5b3eb04c9207","date":"2024-12-30T16:00:00.000Z","stockId":3000000009264,"aic_cn":[{"name":"采矿业","value":6031368},{"name":"制造业","value":1467982915},{"name":"电力、热力、燃气及水生产和供应业","value":7507841},{"name":"批发和零售业","value":729210},{"name":"交通运输、仓储和邮政业","value":309797743},{"name":"信息传输、软件和信息技术服务业","value":550040605},{"name":"金融业","value":7260445},{"name":"房地产业","value":969284},{"name":"租赁和商务服务业","value":43794791},{"name":"科学研究和技术服务业","value":113621742},{"name":"卫生和社会工作","value":74934867},{"name":"文化、体育和娱乐业","value":1546930}],"aic_hk":[{"name":"非日常生活消费品","value":144259899},{"name":"日常消费品","value":61184626},{"name":"医疗保健","value":171741389},{"name":"信息技术","value":18004529},{"name":"通讯业务","value":65507051},{"name":"房地产","value":3662330}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.150Z","type":"aic"},{"_id":"69aecc827fea5b3eb04c921c","date":"2024-09-29T16:00:00.000Z","stockId":3000000009264,"ei":3722677017,"ei_c":3722677017,"fii":82341550,"fii_b":82341550,"rfa":-49795,"bs_a_sr":166411845,"oa":114773552,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.207Z","type":"ac"},{"_id":"69aecc827fea5b3eb04c9206","date":"2024-09-29T16:00:00.000Z","stockId":3000000009264,"aic_cn":[{"name":"采矿业","value":7236046},{"name":"制造业","value":1966087247},{"name":"电力、热力、燃气及水生产和供应业","value":35609420},{"name":"批发和零售业","value":1854671},{"name":"交通运输、仓储和邮政业","value":372549736},{"name":"信息传输、软件和信息技术服务业","value":673545391},{"name":"房地产业","value":1206682},{"name":"租赁和商务服务业","value":64974714},{"name":"科学研究和技术服务业","value":58765156},{"name":"水利、环境和公共设施管理业","value":19071},{"name":"卫生和社会工作","value":158630418},{"name":"文化、体育和娱乐业","value":3726450}],"aic_hk":[{"name":"非日常生活消费品","value":107353602},{"name":"日常消费品","value":21018396},{"name":"医疗保健","value":132969913},{"name":"信息技术","value":50104446},{"name":"通讯业务","value":61662673},{"name":"房地产","value":5362980}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.147Z","type":"aic"},{"_id":"69aecc827fea5b3eb04c921b","date":"2024-06-29T16:00:00.000Z","stockId":3000000009264,"ei":3005744521,"ei_c":3005744521,"fii":81999566,"fii_b":81999566,"rfa":300157950,"bs_a_sr":174209940,"oa":4448808,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.204Z","type":"ac"},{"_id":"69aecc827fea5b3eb04c9205","date":"2024-06-29T16:00:00.000Z","stockId":3000000009264,"aic_cn":[{"name":"采矿业","value":35045122},{"name":"制造业","value":1550135859},{"name":"电力、热力、燃气及水生产和供应业","value":100002526},{"name":"批发和零售业","value":1430953},{"name":"交通运输、仓储和邮政业","value":267552148},{"name":"信息传输、软件和信息技术服务业","value":638153309},{"name":"金融业","value":2908253},{"name":"房地产业","value":958344},{"name":"租赁和商务服务业","value":69997242},{"name":"科学研究和技术服务业","value":38986584},{"name":"水利、环境和公共设施管理业","value":20077},{"name":"卫生和社会工作","value":86235467},{"name":"文化、体育和娱乐业","value":3039225}],"aic_hk":[{"name":"非日常生活消费品","value":67148142},{"name":"医疗保健","value":71423256},{"name":"信息技术","value":45101411},{"name":"通讯业务","value":27606598}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:58.144Z","type":"aic"}]}