window.pageData = {"fund":{"_id":3000000010455,"stockCode":"010455","shortName":"博时产业精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10455,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-11-05T16:00:00.000Z","name":"博时产业精选灵活配置混合型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时产业精选混合","setUpDate":"2020-11-05T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"pinyin":"bscyjxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"金耀","stockType":"fund_manager","stockCode":"db20567931","exchange":"fm","tickerId":1025170110}],"hotMetrics":{"fss":{"stockId":3000000010455,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":5990,"f_h_s_a":77675,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010455,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.2615658362989324,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.1183040555194101,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.14772602739726026,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.20544526375496314,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.15569149574187358,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.27998447405873983,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.24495095210617426,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.7195495298491144,"f_p_r_y5_ssc":4332,"f_p_r_y5_ssrp":0.38328330639575153},"fp":{"stockId":3000000010455,"type":"fp","f_p_r_fys":0.1654112062738613,"f_p_r_m1":0.16457001443596608,"f_p_r_m3":0.1745008319467547,"f_p_r_m6":0.25182886277987016,"f_p_r_y1":0.7539990681782862,"f_cagr_p_r_fs":0.022272330487683067,"f_p_r_d1":-0.011555060559654828,"f_p_r_y2":0.6273775216138313,"f_p_r_y3":0.4945084028053446,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y5":0.2037945001065884},"ff":{"stockId":3000000010455,"type":"ff","f_m_f":2478355,"f_m_f_r":0.012,"f_c_f":413059,"f_c_f_r":0.002,"f_m_a_c_f":2891414,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010455,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.1294,"f_nv_cr":-0.020553291128262985},"f_as":{"stockId":3000000010455,"type":"f_as","f_tas":286655124.70419997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010456,"name":"博时产业精选灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010456","tickerId":10456,"shortName":"博时产业精选混合C","__csrcFundId":8284,"lastUpdated":"2025-01-04T00:32:06.608Z","exchange":"jj","inceptionDate":"2020-11-05T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2020-11-05T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bscyjxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010455,"stockId":300308,"holdings":48800,"marketCap":27787208,"netValueRatio":0.0854,"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":3000000010455,"stockId":2756,"holdings":335000,"marketCap":25064700,"netValueRatio":0.077,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010455,"stockId":1000000000000981,"holdings":536500,"marketCap":24016725,"netValueRatio":0.0738,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010455,"stockId":300502,"holdings":31200,"marketCap":13816608,"netValueRatio":0.0424,"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":3000000010455,"stockId":1000000000001347,"holdings":186000,"marketCap":12752358,"netValueRatio":0.0392,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010455,"stockId":2709,"holdings":255800,"marketCap":11766800,"netValueRatio":0.0362,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010455,"stockId":300750,"holdings":25300,"marketCap":10163010,"netValueRatio":0.0312,"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":3000000010455,"stockId":2466,"holdings":178200,"marketCap":9886536,"netValueRatio":0.0304,"quarterlyChange":0.0018057060310583406,"stock":{"stockCode":"002466","exchange":"sz","stockType":"company","tickerId":2466,"name":"天齐锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010455,"stockId":1203,"holdings":230000,"marketCap":9183900,"netValueRatio":0.0282,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010455,"stockId":600183,"holdings":163800,"marketCap":8873046,"netValueRatio":0.0273,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}}],"bondHoldings":[{"_id":"69723afc1987889646e7077e","date":"2025-12-30T16:00:00.000Z","fundId":3000000010455,"stockCode":"118063","stockName":"金05转债","holdings":780,"marketCap":78001,"netValueRatio":0.0002,"lastUpdated":"2026-01-22T14:58:04.791Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":6.419465751223381,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000010455,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":323412100,"sh_b_a":1112851977,"sh_s_a":1146780646,"sh_t_t":6.419465751223381}},{"stockId":3000000010455,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":331513895,"sh_b_a":1896115629,"sh_s_a":1912568039,"sh_t_t":5.360871035773417}},{"stockId":3000000010455,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":378941660,"sh_b_a":838483336,"sh_s_a":842605227,"sh_t_t":3.989509077868536}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010455,"assetScale":286655124.70419997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010455,"assetScale":393509194.2485},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010455,"assetScale":418838336.415},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010455,"assetScale":309372065.2152},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010455,"assetScale":322947158.5506},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010455,"assetScale":312431614.53279996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010455,"assetScale":364721903.15500003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010455,"assetScale":369547061.6928}]}