window.pageData = {"fund":{"_id":3000000010666,"name":"博时高端装备混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-07T16:00:00.000Z","stockCode":"010666","tickerId":10666,"shortName":"博时高端装备混合C","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2020-12-07T16:00:00.000Z","setUpAssetScale":139626134.12,"setUpShares":139626134.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsgdzbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"李喆","stockType":"fund_manager","stockCode":"db20774624","exchange":"fm","tickerId":1226204340}],"hotMetrics":{"fss":{"stockId":3000000010666,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3110,"f_h_s_a":11579,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010666,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.11982182628062361,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.1102600064731902,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.1399145392790621,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.12170978627671541,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.11486001435750179,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.16561412553164068,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.21967635686667622,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.7702307442313943,"f_p_r_y5_ssc":4426,"f_p_r_y5_ssrp":0.5568361581920904},"fp":{"stockId":3000000010666,"type":"fp","f_p_r_fys":0.3250766087844743,"f_p_r_m1":0.12474260322965236,"f_p_r_m3":0.21764636864953713,"f_p_r_m6":0.3883612040133777,"f_p_r_y1":0.8982988842143758,"f_cagr_p_r_fs":0.006778794756256312,"f_p_r_d1":-0.003659174072138005,"f_p_r_y2":0.9268473821017451,"f_p_r_y3":0.5304527355847217,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y5":0.0489185364867597},"ff":{"stockId":3000000010666,"type":"ff","f_m_f":282395,"f_m_f_r":0.012,"f_c_f":47065,"f_c_f_r":0.002,"f_m_a_c_f":329460,"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":3000000010666,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0378,"f_nv_cr":-0.04147039807887687},"f_as":{"stockId":3000000010666,"type":"f_as","f_tas":21609164.262399998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010665,"__csrcFundId":8373,"stockCode":"010665","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10665,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:26:11.731Z","status":"normal","name":"博时高端装备混合型证券投资基金","shortName":"博时高端装备混合(010665)","exchange":"jj","followedNum":2,"inceptionDate":"2020-12-07T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时高端装备混合","setUpDate":"2020-12-07T16:00:00.000Z","setUpAssetScale":106295690.3,"setUpShares":106295690.3,"pinyin":"bsgdzbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010665,"stockId":300308,"holdings":5600,"marketCap":3188696,"netValueRatio":0.0725,"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":3000000010665,"stockId":2353,"holdings":32900,"marketCap":3184720,"netValueRatio":0.0725,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010665,"stockId":300750,"holdings":7300,"marketCap":2932410,"netValueRatio":0.0667,"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":3000000010665,"stockId":338,"holdings":109900,"marketCap":2663976,"netValueRatio":0.0606,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010665,"stockId":300502,"holdings":3100,"marketCap":1372804,"netValueRatio":0.0312,"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":3000000010665,"stockId":300394,"holdings":4300,"marketCap":1296880,"netValueRatio":0.0295,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010665,"stockId":603268,"holdings":10600,"marketCap":1189320,"netValueRatio":0.0271,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010665,"stockId":534,"holdings":31600,"marketCap":1119904,"netValueRatio":0.0255,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010665,"stockId":603876,"holdings":49200,"marketCap":1090272,"netValueRatio":0.0248,"quarterlyChange":0.4763491005995999,"stock":{"stockCode":"603876","exchange":"sh","stockType":"company","tickerId":603876,"name":"鼎胜新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010665,"stockId":893,"holdings":17800,"marketCap":1087580,"netValueRatio":0.0247,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}}],"bondHoldings":[{"_id":"69723aff1987889646e7083f","date":"2025-12-30T16:00:00.000Z","fundId":3000000010665,"stockCode":"118063","stockName":"金05转债","holdings":140,"marketCap":14000,"netValueRatio":0.0003,"lastUpdated":"2026-01-22T14:58:07.651Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010666,"assetScale":21609164.262399998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010666,"assetScale":24325029.7312},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010666,"assetScale":26487526.466399997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010666,"assetScale":21557646.7484},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010666,"assetScale":21553658.0112},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010666,"assetScale":21615226.932099998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010666,"assetScale":23341024.3815},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010666,"assetScale":23107488.8175}]}