window.pageData = {"stock":{"_id":3000000010427,"stockCode":"010427","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10427,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"兴银策略智选混合型证券投资基金","inceptionDate":"2020-11-09T16:00:00.000Z","shortName":"兴银策略智选混合A","followedNum":1,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银策略智选混合","setUpDate":"2020-11-09T16:00:00.000Z","setUpAssetScale":57631282.69,"setUpShares":57631282.69,"pinyin":"xyclzxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"张世略","stockType":"fund_manager","stockCode":"db20772869","exchange":"fm","tickerId":261912204270}],"hotMetrics":{"fss":{"stockId":3000000010427,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.669,"f_ins_h_s_r_c_hy":0.08210000000000006,"f_ins_h_s_r_c_1y":0.09710000000000008,"f_ind_h_s_r":0.331,"f_ind_h_s_r_c_hy":-0.0821,"f_ind_h_s_r_c_1y":-0.09710000000000002,"f_h_a":679,"f_h_s_a":38733,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010427,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.19802419802419802,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.17397948046278106,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.6998558598514247,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.3689142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.37280807110257025,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.2238515442512328,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.23345454545454544,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.524983491085186,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.22261567516525024},"fp":{"stockId":3000000010427,"type":"fp","f_p_r_fys":0.1168464304057526,"f_p_r_m1":0.05961179241452119,"f_p_r_m3":-0.0165824979271878,"f_p_r_m6":0.08399800598205376,"f_p_r_y1":0.39734390061047486,"f_cagr_p_r_fs":0.0501751439598741,"f_p_r_d1":-0.01871026339691184,"f_p_r_y2":0.7146799842292064,"f_p_r_y3":0.3538445574348881,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y5":0.34908489297900913},"ff":{"stockId":3000000010427,"type":"ff","f_m_f":239748,"f_m_f_r":0.012,"f_c_f":39958,"f_c_f_r":0.002,"f_m_a_c_f":279706,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010427,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.3047,"f_nv_cr":0.01249417972993938},"f_as":{"stockId":3000000010427,"type":"f_as","f_tas":36111116.8638,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010428,"name":"兴银策略智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-09T16:00:00.000Z","stockCode":"010428","tickerId":10428,"shortName":"兴银策略智选混合C","__csrcFundId":8285,"lastUpdated":"2025-01-04T00:32:06.545Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050890000,"currency":"CNY","status":"normal","setUpDate":"2020-11-09T16:00:00.000Z","setUpAssetScale":181448439.42,"setUpShares":181448439.42,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyclzxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":2475,"holdings":78500,"marketCap":4451735,"netValueRatio":0.0754,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":300604,"holdings":34000,"marketCap":3444540,"netValueRatio":0.0584,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01696446496687365,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":300308,"holdings":4700,"marketCap":2867000,"netValueRatio":0.0486,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":688502,"holdings":7118,"marketCap":2840437,"netValueRatio":0.0481,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09100227790432747,"stock":{"name":"茂莱光学","exchange":"sh","stockType":"company","stockCode":"688502","tickerId":688502}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":688256,"holdings":2037,"marketCap":2761255,"netValueRatio":0.0468,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":603697,"holdings":201800,"marketCap":2472050,"netValueRatio":0.0419,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07644991212653829,"stock":{"stockCode":"603697","exchange":"sh","stockType":"company","tickerId":603697,"name":"有友食品"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":300910,"holdings":43500,"marketCap":2459925,"netValueRatio":0.0417,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0669811320754703,"stock":{"stockCode":"300910","tickerId":300910,"exchange":"sz","stockType":"company","name":"瑞丰新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":600588,"holdings":184500,"marketCap":2446470,"netValueRatio":0.0414,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.15108834827144668,"stock":{"stockCode":"600588","exchange":"sh","stockType":"company","tickerId":600588,"name":"用友网络"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":300454,"holdings":21000,"marketCap":2418360,"netValueRatio":0.041,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08239043824701175,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010427,"stockId":2463,"holdings":32200,"marketCap":2352854,"netValueRatio":0.0399,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}}],"lastFsMetrics":{"latestTurnoverRate":4.9443454147648875,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cbcf6f381dd95da7df5064","date":"2025-12-30T16:00:00.000Z","stockId":3000000010427,"declarationDate":"2026-03-30T16:00:00.000Z","ei":55808302,"ei_c":55808302,"bs_a_sr":3478170,"oa":1540,"lastUpdated":"2026-03-31T13:43:11.587Z","type":"ac"},{"_id":"69cbd2e9381dd95da7df5276","date":"2025-12-30T16:00:00.000Z","stockId":3000000010427,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":39214106},{"name":"建筑业","value":1353832},{"name":"信息传输、软件和信息技术服务业","value":15240364}],"lastUpdated":"2026-03-31T13:58:01.063Z","type":"aic"},{"_id":"69aecd9d7fea5b3eb04dcef8","date":"2025-09-29T16:00:00.000Z","stockId":3000000010427,"ei":64252308,"ei_c":64252308,"bs_a_sr":5403254,"oa":22207,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.605Z","type":"ac"},{"_id":"69aecd9d7fea5b3eb04dcee4","date":"2025-09-29T16:00:00.000Z","stockId":3000000010427,"aic_cn":[{"name":"制造业","value":49745134},{"name":"信息传输、软件和信息技术服务业","value":14507174}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.553Z","type":"aic"},{"_id":"69aecd9d7fea5b3eb04dcef7","date":"2025-06-29T16:00:00.000Z","stockId":3000000010427,"ei":58359311,"ei_c":58359311,"bs_a_sr":4673720,"oa":319,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.602Z","type":"ac"},{"_id":"69aecd9d7fea5b3eb04dcee3","date":"2025-06-29T16:00:00.000Z","stockId":3000000010427,"aic_cn":[{"name":"采矿业","value":2579850},{"name":"制造业","value":29187194},{"name":"建筑业","value":1904256},{"name":"信息传输、软件和信息技术服务业","value":24688011}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.548Z","type":"aic"},{"_id":"69aecd9d7fea5b3eb04dcef6","date":"2025-03-30T16:00:00.000Z","stockId":3000000010427,"ei":59221590,"ei_c":59221590,"bs_a_sr":3578976,"oa":1979,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.600Z","type":"ac"},{"_id":"69aecd9d7fea5b3eb04dcee2","date":"2025-03-30T16:00:00.000Z","stockId":3000000010427,"aic_cn":[{"name":"采矿业","value":1276040},{"name":"制造业","value":33154991},{"name":"信息传输、软件和信息技术服务业","value":24790559}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.546Z","type":"aic"},{"_id":"69aecd9d7fea5b3eb04dcef5","date":"2024-12-30T16:00:00.000Z","stockId":3000000010427,"ei":54698963,"ei_c":54698963,"bs_a_sr":4777456,"oa":4779,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.597Z","type":"ac"},{"_id":"69aecd9d7fea5b3eb04dcee1","date":"2024-12-30T16:00:00.000Z","stockId":3000000010427,"aic_cn":[{"name":"制造业","value":40540283},{"name":"信息传输、软件和信息技术服务业","value":13278053},{"name":"文化、体育和娱乐业","value":880627}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.543Z","type":"aic"},{"_id":"69aecd9d7fea5b3eb04dcef4","date":"2024-09-29T16:00:00.000Z","stockId":3000000010427,"ei":52674513,"ei_c":52674513,"bs_a_sr":3911175,"oa":12403,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.595Z","type":"ac"},{"_id":"69aecd9d7fea5b3eb04dcee0","date":"2024-09-29T16:00:00.000Z","stockId":3000000010427,"aic_cn":[{"name":"采矿业","value":1090775},{"name":"制造业","value":40351649},{"name":"信息传输、软件和信息技术服务业","value":8685164},{"name":"文化、体育和娱乐业","value":2546924}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.541Z","type":"aic"},{"_id":"69aecd9d7fea5b3eb04dcef3","date":"2024-06-29T16:00:00.000Z","stockId":3000000010427,"ei":36772865,"ei_c":36772865,"fii":303219,"fii_b":303219,"bs_a_sr":2623792,"oa":14028153,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.592Z","type":"ac"},{"_id":"69aecd9d7fea5b3eb04dcedf","date":"2024-06-29T16:00:00.000Z","stockId":3000000010427,"aic_cn":[{"name":"制造业","value":27748851},{"name":"信息传输、软件和信息技术服务业","value":6667011},{"name":"文化、体育和娱乐业","value":2357002}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:41.538Z","type":"aic"}]}