window.pageData = {"stock":{"_id":3000000010618,"name":"兴业消费精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-15T16:00:00.000Z","stockCode":"010618","tickerId":10618,"shortName":"兴业消费精选混合C","exchange":"jj","followedNum":2,"fundCollectionId":4000050810000,"currency":"CNY","status":"normal","setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":271965187.9,"setUpShares":271965187.9,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyxfjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"蒋丽丝","stockType":"fund_manager","stockCode":"db20123676","exchange":"fm","tickerId":101219206170}],"hotMetrics":{"fss":{"stockId":3000000010618,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.27680299999999997,"f_ind_h_s_r":0.723197,"f_h_a":24322,"f_h_s_a":74054,"f_ind_h_s_r_c_1y":0.09262300000000001,"f_ind_h_s_r_c_hy":0.27212,"f_ins_h_s_r_c_1y":-0.09262300000000001,"f_ins_h_s_r_c_hy":-0.27212,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010618,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.9422991071428571,"f_p_r_m1_ssc":9320,"f_p_r_m1_ssrp":0.7935400794076618,"f_p_r_m3_ssc":9176,"f_p_r_m3_ssrp":0.8338964577656676,"f_p_r_m6_ssc":8945,"f_p_r_m6_ssrp":0.9427549194991055,"f_p_r_y1_ssc":8435,"f_p_r_y1_ssrp":0.9784206782072563,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.9611638041527814,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.9420062695924765,"f_cagr_p_r_fs_ssc":9274,"f_cagr_p_r_fs_ssrp":0.9481289765987275,"f_p_r_y5_ssc":4525,"f_p_r_y5_ssrp":0.9246242263483643},"fp":{"stockId":3000000010618,"type":"fp","f_p_r_fys":-0.15318393003552822,"f_p_r_m1":-0.03862860688799241,"f_p_r_m3":-0.0684004810583283,"f_p_r_m6":-0.15422410263409247,"f_p_r_y1":-0.1777895714475245,"f_cagr_p_r_fs":-0.08276607420358417,"f_p_r_d1":-0.0031580392695317316,"f_p_r_y2":-0.039373740505346144,"f_p_r_y3":-0.1618880173113323,"last_data_date":"2026-06-29T16:00:00.000Z","f_p_r_y5":-0.3932243219426217,"f_i_d":"2020-12-15T16:00:00.000Z"},"ff":{"stockId":3000000010618,"type":"ff","f_m_f":1293690,"f_m_f_r":0.012,"f_c_f":161711,"f_c_f_r":0.012,"f_m_a_c_f":1455401,"f_m_a_c_f_r":0.024,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-22T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000010618,"type":"f_nlacan","f_nv_d":"2026-06-29T16:00:00.000Z","f_nv":0.6197,"f_nv_cr":0.00016139444803098257},"f_as":{"stockId":3000000010618,"type":"f_as","f_tas":119850927.25080001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010617,"__csrcFundId":8434,"stockCode":"010617","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10617,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:24:32.811Z","status":"normal","name":"兴业消费精选混合型证券投资基金","shortName":"兴业消费精选混合(010617)","exchange":"jj","inceptionDate":"2020-12-15T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业消费精选混合","setUpDate":"2020-12-15T16:00:00.000Z","setUpAssetScale":195803078.47,"setUpShares":195803078.47,"pinyin":"xyxfjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":600519,"holdings":16600,"marketCap":24070000,"netValueRatio":0.0913,"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":3000000010617,"stockId":300972,"holdings":71700,"marketCap":13085250,"netValueRatio":0.0496,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":600887,"holdings":496300,"marketCap":13077505,"netValueRatio":0.0496,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":603345,"holdings":109900,"marketCap":10249274,"netValueRatio":0.0389,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":600872,"holdings":463600,"marketCap":8836216,"netValueRatio":0.0335,"quarterlyChange":0.08603988603988633,"stock":{"stockCode":"600872","exchange":"sh","stockType":"company","tickerId":600872,"name":"中炬高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":603737,"holdings":159200,"marketCap":8071440,"netValueRatio":0.0306,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":600298,"holdings":198000,"marketCap":8001180,"netValueRatio":0.0303,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":600754,"holdings":287100,"marketCap":7714377,"netValueRatio":0.0292,"quarterlyChange":0.06331618519984183,"stock":{"stockCode":"600754","exchange":"sh","stockType":"company","tickerId":600754,"name":"锦江酒店"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":2624,"holdings":389800,"marketCap":6848786,"netValueRatio":0.026,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010617,"stockId":600418,"holdings":138200,"marketCap":6384840,"netValueRatio":0.0242,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}}]},"list":[]}