window.pageData = {"fund":{"_id":3000000010460,"stockCode":"010460","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10460,"masterFundFlag":1,"status":"normal","name":"兴业研究精选混合型证券投资基金","exchange":"jj","shortName":"兴业研究精选混合A","inceptionDate":"2020-11-24T16:00:00.000Z","followedNum":10,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业研究精选混合","setUpDate":"2020-11-24T16:00:00.000Z","setUpAssetScale":479813969.21,"setUpShares":479813969.21,"pinyin":"xyyjjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"邹慧","stockType":"fund_manager","stockCode":"db20774817","exchange":"fm","tickerId":2608204600}],"hotMetrics":{"fss":{"stockId":3000000010460,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.584845,"f_ins_h_s_r_c_hy":-0.010872000000000104,"f_ins_h_s_r_c_1y":0.191021,"f_ind_h_s_r":0.41515500000000005,"f_ind_h_s_r_c_hy":0.010872000000000048,"f_ind_h_s_r_c_1y":-0.191021,"f_h_a":12110,"f_h_s_a":34484,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010460,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.14581468218442256,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.3007165009089937,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.21759057180270625,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.1503692101141195,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.15681386514719847,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.10707407882911799,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.09865790976584808,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.1200859291084855,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.07653397844732791},"fp":{"stockId":3000000010460,"type":"fp","f_p_r_fys":0.3375828920989057,"f_p_r_m1":0.0323348541955959,"f_p_r_m3":0.1701744918150747,"f_p_r_m6":0.2730564117618286,"f_p_r_y1":0.7480685253611015,"f_cagr_p_r_fs":0.18531125305648533,"f_p_r_d1":0.001212366134572651,"f_p_r_y2":1.3541120057902818,"f_p_r_y3":0.9815703297540161,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.7851262349066943,"f_i_d":"2020-11-24T16:00:00.000Z"},"ff":{"stockId":3000000010460,"type":"ff","f_m_f":2629587,"f_m_f_r":0.012,"f_c_f":438264,"f_c_f_r":0.012,"f_m_a_c_f":3067851,"f_m_a_c_f_r":0.024,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-22T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010460,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":2.602,"f_nv_cr":-0.03271375464684023},"f_as":{"stockId":3000000010460,"type":"f_as","f_tas":996924022.056,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015947,"name":"兴业研究精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015947","tickerId":15947,"shortName":"兴业研究精选混合C","currency":"CNY","__csrcFundId":8326,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.719Z","fundCollectionId":4000050810000,"inceptionDate":"2022-06-16T16:00:00.000Z","followedNum":5,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyyjjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010460,"stockId":300548,"holdings":1915700,"marketCap":293389455,"netValueRatio":0.0784,"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":3000000010460,"stockId":300308,"holdings":495100,"marketCap":281914891,"netValueRatio":0.0754,"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":3000000010460,"stockId":688002,"holdings":2624565,"marketCap":265605978,"netValueRatio":0.071,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010460,"stockId":300502,"holdings":520200,"marketCap":230365368,"netValueRatio":0.0616,"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":3000000010460,"stockId":688661,"holdings":2095840,"marketCap":154631075,"netValueRatio":0.0413,"quarterlyChange":0.4254250386398759,"stock":{"stockCode":"688661","tickerId":688661,"exchange":"sh","stockType":"company","name":"和林微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010460,"stockId":600988,"holdings":2358700,"marketCap":101777905,"netValueRatio":0.0272,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010460,"stockId":600397,"holdings":6383600,"marketCap":93838920,"netValueRatio":0.0251,"quarterlyChange":0.9342105263157887,"stock":{"stockCode":"600397","exchange":"sh","stockType":"company","tickerId":600397,"name":"江钨装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010460,"stockId":601318,"holdings":1500000,"marketCap":85170000,"netValueRatio":0.0228,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010460,"stockId":688041,"holdings":393972,"marketCap":82836552,"netValueRatio":0.0221,"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":3000000010460,"stockId":688708,"holdings":1536797,"marketCap":80774050,"netValueRatio":0.0216,"quarterlyChange":-0.15566265060241014,"stock":{"name":"佳驰科技","exchange":"sh","stockType":"company","stockCode":"688708","tickerId":688708}}],"bondHoldings":[{"_id":"69e8fa1f1398d79843001bd1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010460,"stockCode":"019773","stockName":"25国债08","holdings":247000,"marketCap":25027880,"netValueRatio":0.0067,"lastUpdated":"2026-04-22T16:41:03.143Z"}],"lastFsMetrics":{"latestTurnoverRate":2.6553524759437113,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000010460,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":1540590494,"sh_b_a":4888707693,"sh_s_a":4428213530,"sh_t_t":2.6553524759437113}},{"stockId":3000000010460,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":1170479018,"sh_b_a":2199305272,"sh_s_a":1690848207,"sh_t_t":2.8920515059075362}},{"stockId":3000000010460,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":572851793,"sh_b_a":2451643311,"sh_s_a":2381526609,"sh_t_t":3.699108829786223}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010460,"assetScale":996924022.056},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010460,"assetScale":780998094.6936},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010460,"assetScale":829252356.5636001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010460,"assetScale":743893173.66},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010460,"assetScale":556406704.3879},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010460,"assetScale":422565103.32710004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010460,"assetScale":369126006.38100004}]}