window.pageData = {"stock":{"_id":3000000010182,"name":"兴业优势产业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-27T16:00:00.000Z","stockCode":"010182","tickerId":10182,"shortName":"兴业优势产业混合C","exchange":"jj","followedNum":1,"fundCollectionId":4000050810000,"currency":"CNY","status":"normal","setUpDate":"2020-10-27T16:00:00.000Z","setUpAssetScale":317407091.07,"setUpShares":317407091.07,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyyscyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"张超","stockType":"fund_manager","stockCode":"db20904179","exchange":"fm","tickerId":2603239630}],"hotMetrics":{"fss":{"stockId":3000000010182,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":581,"f_h_s_a":38982,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010182,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.14835409252669038,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.09647596258429411,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.10164441010925947,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.18334475668265934,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.20290551086565015,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.2584866545737238,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.22152999130686757,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.5720223121513727,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.3761638733705773},"fp":{"stockId":3000000010182,"type":"fp","f_p_r_fys":0.193645422071818,"f_p_r_m1":0.19319676752490134,"f_p_r_m3":0.1355750313003039,"f_p_r_m6":0.18011152416356868,"f_p_r_y1":0.6044983573414211,"f_cagr_p_r_fs":0.04434005524022089,"f_p_r_d1":0.002942214899376294,"f_p_r_y2":0.6338136901698401,"f_p_r_y3":0.4535256410256401,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.19040029999062513},"ff":{"stockId":3000000010182,"type":"ff","f_m_f":1204644,"f_m_f_r":0.012,"f_c_f":171802,"f_c_f_r":0.002,"f_m_a_c_f":1376446,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010182,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2698,"f_nv_cr":0.026432786355185423},"f_as":{"stockId":3000000010182,"type":"f_as","f_tas":14394604.5344,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010181,"__csrcFundId":8234,"stockCode":"010181","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10181,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:11:26.045Z","status":"normal","name":"兴业优势产业混合型证券投资基金","exchange":"jj","inceptionDate":"2020-10-27T16:00:00.000Z","shortName":"兴业优势产业混合(010181)","followedNum":0,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业优势产业混合","setUpDate":"2020-10-27T16:00:00.000Z","setUpAssetScale":269956660.17,"setUpShares":269956660.17,"pinyin":"xyyscyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":300548,"holdings":25300,"marketCap":3874695,"netValueRatio":0.0674,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":688256,"holdings":3814,"marketCap":3749162,"netValueRatio":0.0652,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":688041,"holdings":17764,"marketCap":3735058,"netValueRatio":0.065,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":2517,"holdings":181400,"marketCap":3210780,"netValueRatio":0.0559,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":688981,"holdings":33083,"marketCap":3111456,"netValueRatio":0.0541,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":600066,"holdings":85800,"marketCap":3076788,"netValueRatio":0.0535,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":301165,"holdings":33300,"marketCap":2549448,"netValueRatio":0.0444,"quarterlyChange":-0.13783783783783776,"stock":{"name":"锐捷网络","exchange":"sz","stockType":"company","stockCode":"301165","tickerId":301165}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":600602,"holdings":100900,"marketCap":2343907,"netValueRatio":0.0408,"quarterlyChange":0.24291064740503,"stock":{"stockCode":"600602","exchange":"sh","stockType":"company","tickerId":600602,"name":"云赛智联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":300408,"holdings":42000,"marketCap":2219700,"netValueRatio":0.0386,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010181,"stockId":2222,"holdings":29100,"marketCap":1979382,"netValueRatio":0.0344,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}}]},"list":[]}