window.pageData = {"stock":{"_id":3000000010678,"stockCode":"010678","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10678,"masterFundFlag":1,"status":"normal","name":"中欧均衡成长混合型证券投资基金","shortName":"中欧均衡成长混合A","exchange":"jj","inceptionDate":"2020-12-10T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧均衡成长混合","setUpDate":"2020-12-10T16:00:00.000Z","setUpAssetScale":3212701222.37,"setUpShares":3212701222.37,"pinyin":"zojhczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"王健","stockType":"fund_manager","stockCode":"db20042130","exchange":"fm","tickerId":2310090110}],"hotMetrics":{"fss":{"stockId":3000000010678,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0076,"f_ins_h_s_r_c_hy":-0.0007000000000000001,"f_ins_h_s_r_c_1y":-0.19729999999999998,"f_ind_h_s_r":0.9924,"f_ind_h_s_r_c_hy":0.0006999999999999229,"f_ind_h_s_r_c_1y":0.19729999999999992,"f_h_a":15428,"f_h_s_a":86434,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010678,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.5133755133755133,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.30351681957186544,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.5977139052269449,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.47045376614470225,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.42779913503123496,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.35332294911734163,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.45236013986013984,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.8518681803152209,"f_p_r_y5_ssc":4223,"f_p_r_y5_ssrp":0.6987209853150166},"fp":{"stockId":3000000010678,"type":"fp","f_p_r_fys":0.02311367929770003,"f_p_r_m1":-0.000759713479487556,"f_p_r_m3":-0.009574010327022098,"f_p_r_m6":0.02837037864403036,"f_p_r_y1":0.3308759757155253,"f_cagr_p_r_fs":-0.015379759709967189,"f_p_r_d1":-0.0032903756512204785,"f_p_r_y2":0.47170716112532096,"f_p_r_y3":0.15448275862069183,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y5":-0.04719031356721415},"ff":{"stockId":3000000010678,"type":"ff","f_m_f":6612670,"f_m_f_r":0.012,"f_c_f":1102111,"f_c_f_r":0.002,"f_m_a_c_f":7714781,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-08T16:00:00.000Z","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":3000000010678,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.9207,"f_nv_cr":0.009318131988598877},"f_as":{"stockId":3000000010678,"type":"f_as","f_tas":1069898373.0929,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010679,"name":"中欧均衡成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-10T16:00:00.000Z","stockCode":"010679","tickerId":10679,"shortName":"中欧均衡成长混合C","__csrcFundId":8385,"lastUpdated":"2025-01-08T23:14:21.826Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050570000,"currency":"CNY","status":"normal","setUpDate":"2020-12-10T16:00:00.000Z","setUpAssetScale":229387774.82,"setUpShares":229387774.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojhczhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":601318,"holdings":687500,"marketCap":47025000,"netValueRatio":0.039,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":300750,"holdings":97519,"marketCap":35814827,"netValueRatio":0.0297,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":601208,"holdings":1290000,"marketCap":34946100,"netValueRatio":0.029,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3384387351778657,"stock":{"stockCode":"601208","exchange":"sh","stockType":"company","tickerId":601208,"name":"东材科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":2371,"holdings":70200,"marketCap":32227416,"netValueRatio":0.0267,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":2714,"holdings":570288,"marketCap":28845167,"netValueRatio":0.0239,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02885760512743374,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":601166,"holdings":1228600,"marketCap":25874316,"netValueRatio":0.0215,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":600519,"holdings":18600,"marketCap":25615548,"netValueRatio":0.0212,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":601899,"holdings":682900,"marketCap":23539563,"netValueRatio":0.0195,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":338,"holdings":1350000,"marketCap":23220000,"netValueRatio":0.0193,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.25768328148824615,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockId":601965,"holdings":1352775,"marketCap":22456065,"netValueRatio":0.0186,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06606210716948979,"stock":{"stockCode":"601965","exchange":"sh","stockType":"company","tickerId":601965,"name":"中国汽研"}}],"bondHoldings":[{"_id":"69723aff1987889646e70846","date":"2025-12-30T16:00:00.000Z","fundId":3000000010678,"stockCode":"250431","stockName":"25农发31","holdings":600000,"marketCap":60281884,"netValueRatio":0.05,"lastUpdated":"2026-01-22T14:58:07.756Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":3.0668425551177476,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cd1c1b5c96f51c69ab906a","date":"2025-12-30T16:00:00.000Z","stockId":3000000010678,"declarationDate":"2026-03-30T16:00:00.000Z","ei":1107003192,"ei_c":1107003192,"fii":60281884,"fii_b":60281884,"bs_a_sr":39838944,"oa":8814827,"lastUpdated":"2026-04-01T13:22:35.545Z","type":"ac"},{"_id":"69cd1ff95c96f51c69ab934f","date":"2025-12-30T16:00:00.000Z","stockId":3000000010678,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":32042239},{"name":"采矿业","value":74744400},{"name":"制造业","value":550489012},{"name":"电力、热力、燃气及水生产和供应业","value":19415801},{"name":"批发和零售业","value":26694},{"name":"交通运输、仓储和邮政业","value":10192962},{"name":"信息传输、软件和信息技术服务业","value":56760363},{"name":"金融业","value":243237157},{"name":"租赁和商务服务业","value":29653110},{"name":"科学研究和技术服务业","value":48793319}],"aic_hk":[{"name":"消费者非必需品","value":9943932},{"name":"消费者常用品","value":6366330},{"name":"医疗保健","value":25337870}],"lastUpdated":"2026-04-01T13:39:05.012Z","type":"aic"},{"_id":"69aecdde7fea5b3eb04e108d","date":"2025-09-29T16:00:00.000Z","stockId":3000000010678,"ei":1199440715,"ei_c":1199440715,"fii":60750969,"fii_b":60750969,"bs_a_sr":47415424,"oa":660419,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.613Z","type":"ac"},{"_id":"69aecdde7fea5b3eb04e1079","date":"2025-09-29T16:00:00.000Z","stockId":3000000010678,"aic_cn":[{"name":"农、林、牧、渔业","value":43825298},{"name":"采矿业","value":63926241},{"name":"制造业","value":608944787},{"name":"建筑业","value":9877728},{"name":"批发和零售业","value":8291258},{"name":"交通运输、仓储和邮政业","value":3270197},{"name":"信息传输、软件和信息技术服务业","value":123395129},{"name":"金融业","value":237273737},{"name":"租赁和商务服务业","value":17437438},{"name":"科学研究和技术服务业","value":43143225}],"aic_hk":[{"name":"基础材料","value":192960},{"name":"消费者非必需品","value":23141120},{"name":"医疗保健","value":16721595}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.559Z","type":"aic"},{"_id":"69aecdde7fea5b3eb04e108c","date":"2025-06-29T16:00:00.000Z","stockId":3000000010678,"ei":974553149,"ei_c":974553149,"fii":60531731,"fii_b":60531731,"bs_a_sr":52480637,"oa":10003990,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.611Z","type":"ac"},{"_id":"69aecdde7fea5b3eb04e1078","date":"2025-06-29T16:00:00.000Z","stockId":3000000010678,"aic_cn":[{"name":"农、林、牧、渔业","value":21613640},{"name":"采矿业","value":19948577},{"name":"制造业","value":465565905},{"name":"电力、热力、燃气及水生产和供应业","value":25326686},{"name":"建筑业","value":11714391},{"name":"批发和零售业","value":2244},{"name":"交通运输、仓储和邮政业","value":17582027},{"name":"信息传输、软件和信息技术服务业","value":31940660},{"name":"金融业","value":247192943},{"name":"租赁和商务服务业","value":19760370},{"name":"科学研究和技术服务业","value":28934326}],"aic_hk":[{"name":"基础材料","value":131200},{"name":"消费者非必需品","value":27382310},{"name":"金融","value":14360192},{"name":"医疗保健","value":7123191},{"name":"信息技术","value":10516080},{"name":"电信服务","value":25458405}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.557Z","type":"aic"},{"_id":"69aecdde7fea5b3eb04e108b","date":"2025-03-30T16:00:00.000Z","stockId":3000000010678,"ei":1194751756,"ei_c":1194751756,"fii":68031993,"fii_b":68031993,"bs_a_sr":55800789,"oa":597320,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.608Z","type":"ac"},{"_id":"69aecdde7fea5b3eb04e1077","date":"2025-03-30T16:00:00.000Z","stockId":3000000010678,"aic_cn":[{"name":"农、林、牧、渔业","value":6139014},{"name":"采矿业","value":43723255},{"name":"制造业","value":695442670},{"name":"电力、热力、燃气及水生产和供应业","value":40039614},{"name":"建筑业","value":21607746},{"name":"交通运输、仓储和邮政业","value":23548936},{"name":"信息传输、软件和信息技术服务业","value":34068333},{"name":"金融业","value":226941783},{"name":"租赁和商务服务业","value":24769342},{"name":"科学研究和技术服务业","value":25666540}],"aic_hk":[{"name":"能源","value":19140000},{"name":"信息技术","value":11062480},{"name":"电信服务","value":12475280},{"name":"地产业","value":10126760}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.554Z","type":"aic"},{"_id":"69aecdde7fea5b3eb04e108a","date":"2024-12-30T16:00:00.000Z","stockId":3000000010678,"ei":1294045321,"ei_c":1294045321,"fii":68011128,"fii_b":68011128,"bs_a_sr":12791511,"oa":6064323,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.605Z","type":"ac"},{"_id":"69aecdde7fea5b3eb04e1076","date":"2024-12-30T16:00:00.000Z","stockId":3000000010678,"aic_cn":[{"name":"农、林、牧、渔业","value":6093047},{"name":"采矿业","value":49433291},{"name":"制造业","value":745203632},{"name":"电力、热力、燃气及水生产和供应业","value":37572609},{"name":"建筑业","value":24474385},{"name":"批发和零售业","value":2035653},{"name":"交通运输、仓储和邮政业","value":34919645},{"name":"信息传输、软件和信息技术服务业","value":30459788},{"name":"金融业","value":283688268},{"name":"房地产业","value":10044122},{"name":"租赁和商务服务业","value":27123759},{"name":"科学研究和技术服务业","value":14837096},{"name":"水利、环境和公共设施管理业","value":2069172},{"name":"卫生和社会工作","value":7412850}],"aic_hk":[{"name":"能源","value":18678000}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.551Z","type":"aic"},{"_id":"69aecdde7fea5b3eb04e1089","date":"2024-09-29T16:00:00.000Z","stockId":3000000010678,"ei":1225421214,"ei_c":1225421214,"fii":3107854,"fii_b":3107854,"bs_a_sr":64602256,"oa":2481487,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.603Z","type":"ac"},{"_id":"69aecdde7fea5b3eb04e1075","date":"2024-09-29T16:00:00.000Z","stockId":3000000010678,"aic_cn":[{"name":"农、林、牧、渔业","value":18181676},{"name":"采矿业","value":54651195},{"name":"制造业","value":736672719},{"name":"电力、热力、燃气及水生产和供应业","value":38068581},{"name":"建筑业","value":14119168},{"name":"交通运输、仓储和邮政业","value":37513053},{"name":"信息传输、软件和信息技术服务业","value":45154908},{"name":"金融业","value":241709994},{"name":"房地产业","value":8250440},{"name":"租赁和商务服务业","value":12010024},{"name":"科学研究和技术服务业","value":14687156},{"name":"卫生和社会工作","value":4402297}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.547Z","type":"aic"},{"_id":"69aecdde7fea5b3eb04e1088","date":"2024-06-29T16:00:00.000Z","stockId":3000000010678,"ei":1083886892,"ei_c":1083886892,"fii":50913879,"fii_b":50913879,"bs_a_sr":17996826,"oa":438555,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.600Z","type":"ac"},{"_id":"69aecdde7fea5b3eb04e1074","date":"2024-06-29T16:00:00.000Z","stockId":3000000010678,"aic_cn":[{"name":"农、林、牧、渔业","value":38359280},{"name":"采矿业","value":64564659},{"name":"制造业","value":611906540},{"name":"电力、热力、燃气及水生产和供应业","value":44657939},{"name":"建筑业","value":829440},{"name":"批发和零售业","value":1334880},{"name":"交通运输、仓储和邮政业","value":27572990},{"name":"信息传输、软件和信息技术服务业","value":44969989},{"name":"金融业","value":204335163},{"name":"房地产业","value":9383559},{"name":"租赁和商务服务业","value":10071948},{"name":"科学研究和技术服务业","value":7385120},{"name":"水利、环境和公共设施管理业","value":20077},{"name":"文化、体育和娱乐业","value":18495306}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:46.545Z","type":"aic"}]}