window.pageData = {"fund":{"_id":3000000010065,"name":"圆信永丰兴研灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-22T16:00:00.000Z","fundStatus":"normal","stockCode":"010065","tickerId":10065,"shortName":"圆信永丰兴研C","exchange":"jj","followedNum":1,"fundCollectionId":4000050950000,"currency":"CNY","status":"normal","setUpDate":"2020-09-22T16:00:00.000Z","setUpAssetScale":391496127.35,"setUpShares":391496127.35,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yxyfxylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"邹维","stockType":"fund_manager","stockCode":"8801608502","exchange":"fm","tickerId":2623191480}],"hotMetrics":{"fss":{"stockId":3000000010065,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4611,"f_ind_h_s_r":0.5389,"f_h_a":46,"f_h_s_a":1010952,"f_ind_h_s_r_c_1y":-0.46109999999999995,"f_ind_h_s_r_c_hy":-0.46109999999999995,"f_ins_h_s_r_c_1y":0.4611,"f_ins_h_s_r_c_hy":0.4611,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010065,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.42401960784313725,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.7778256189451023,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.5384615384615384,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.4181470654373735,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.391527446300716,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.4214386822802728,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.34683073401058806,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.4215484569572279,"f_p_r_y5_ssc":4453,"f_p_r_y5_ssrp":0.27605570530098833},"fp":{"stockId":3000000010065,"type":"fp","f_p_r_fys":0.05209322714985021,"f_p_r_m1":-0.07644946126218555,"f_p_r_m3":-0.007444168734491607,"f_p_r_m6":0.07166778298727405,"f_p_r_y1":0.30375735626980527,"f_cagr_p_r_fs":0.06581951717085621,"f_p_r_d1":-0.0010184163625560627,"f_p_r_y2":0.4063873425139173,"f_p_r_y3":0.33173032460926666,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y5":0.2369008761381206},"ff":{"stockId":3000000010065,"type":"ff","f_m_f":4672126,"f_m_f_r":0.012,"f_c_f":778687,"f_c_f_r":0.002,"f_m_a_c_f":5450813,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010065,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.44,"f_nv_cr":0.019613396587127463},"f_as":{"stockId":3000000010065,"type":"f_as","f_tas":27116650.782,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010064,"__csrcFundId":8137,"stockCode":"010064","name":"圆信永丰兴研灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10064,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:08:08.995Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-22T16:00:00.000Z","shortName":"圆信永丰兴研(010064)","followedNum":4,"fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰兴研","setUpDate":"2020-09-22T16:00:00.000Z","setUpAssetScale":3478310096.95,"setUpShares":3478310096.95,"pinyin":"yxyfxylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":300750,"holdings":109400,"marketCap":43945980,"netValueRatio":0.0813,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":600519,"holdings":22035,"marketCap":31950750,"netValueRatio":0.0591,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":600036,"holdings":739900,"marketCap":29092868,"netValueRatio":0.0538,"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":3000000010064,"stockId":2475,"holdings":562957,"marketCap":27731261,"netValueRatio":0.0513,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":300054,"holdings":463756,"marketCap":22863170,"netValueRatio":0.0423,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":603338,"holdings":453805,"marketCap":21955085,"netValueRatio":0.0406,"quarterlyChange":-0.14583333333333215,"stock":{"stockCode":"603338","exchange":"sh","stockType":"company","tickerId":603338,"name":"浙江鼎力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":2179,"holdings":630759,"marketCap":21319654,"netValueRatio":0.0394,"quarterlyChange":-0.04627539503385969,"stock":{"stockCode":"002179","exchange":"sz","stockType":"company","tickerId":2179,"name":"中航光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":2371,"holdings":43005,"marketCap":19223235,"netValueRatio":0.0356,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":1979,"holdings":1982300,"marketCap":16671143,"netValueRatio":0.0308,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockId":600048,"holdings":2772300,"marketCap":16134786,"netValueRatio":0.0299,"quarterlyChange":-0.04590163934426128,"stock":{"stockCode":"600048","exchange":"sh","stockType":"company","tickerId":600048,"name":"保利发展"}}],"bondHoldings":[{"_id":"69e8fa101398d79843001acf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockCode":"019773","stockName":"25国债08","holdings":163000,"marketCap":16516374,"netValueRatio":0.0306,"lastUpdated":"2026-04-22T16:40:48.505Z"},{"_id":"69e8fa101398d79843001ad0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockCode":"250306","stockName":"25进出06","holdings":100000,"marketCap":10096972,"netValueRatio":0.0187,"lastUpdated":"2026-04-22T16:40:48.510Z"},{"_id":"69e8fa101398d79843001ad1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010064,"stockCode":"019792","stockName":"25国债19","holdings":60000,"marketCap":6045310,"netValueRatio":0.0112,"lastUpdated":"2026-04-22T16:40:48.513Z"}]},"managementCompensationList":[{"_id":"69aecab761ba127c1365a142","stockId":3000000010065,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:19.551Z"},{"_id":"69aecab761ba127c1365a143","stockId":3000000010065,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:19.557Z"}]}