window.pageData = {"stock":{"_id":3000000010702,"name":"恒越内需驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-03T16:00:00.000Z","stockCode":"010702","tickerId":10702,"shortName":"恒越内需驱动混合C","exchange":"jj","followedNum":4,"fundCollectionId":4000051290000,"currency":"CNY","status":"normal","setUpDate":"2021-01-03T16:00:00.000Z","setUpAssetScale":268267570.78,"setUpShares":268267570.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hynxqdhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51290000","tickerId":51290000,"name":"恒越基金管理有限公司"},"managers":[{"name":"廖明兵","stockType":"fund_manager","stockCode":"db20756171","exchange":"fm","tickerId":121302203680},{"name":"宋佳龄","stockType":"fund_manager","stockCode":"j101019624","exchange":"fm","tickerId":191012241500}],"hotMetrics":{"fss":{"stockId":3000000010702,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2933,"f_ind_h_s_r":0.7067,"f_h_a":5154,"f_h_s_a":21229,"f_ind_h_s_r_c_1y":-0.29170000000000007,"f_ind_h_s_r_c_hy":-0.2914,"f_ins_h_s_r_c_1y":0.2917,"f_ins_h_s_r_c_hy":0.2914,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010702,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9031361209964412,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.6233413095497063,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.8695508222050546,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.9329449394562486,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9749069516148398,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.9832858253433532,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.9753694581280788,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.9507820190309526,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.9127094972067039},"fp":{"stockId":3000000010702,"type":"fp","f_p_r_fys":-0.024276505280482974,"f_p_r_m1":0.029522431259044746,"f_p_r_m3":-0.058621145957391096,"f_p_r_m6":-0.07055134570159349,"f_p_r_y1":-0.04625284890735881,"f_cagr_p_r_fs":-0.06200334059155732,"f_p_r_d1":0.010751328105236713,"f_p_r_y2":-0.10605679819050007,"f_p_r_y3":-0.24623860987497392,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":-0.3185170993390175},"ff":{"stockId":3000000010702,"type":"ff","f_m_f":2157302,"f_m_f_r":0.012,"f_c_f":269662,"f_c_f_r":0.0015,"f_m_a_c_f":2426964,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2025-03-04T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-05-08T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000010702,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.7114,"f_nv_cr":-0.0007023458350893241},"f_as":{"stockId":3000000010702,"type":"f_as","f_tas":93055077.5777,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010701,"__csrcFundId":8463,"stockCode":"010701","shortName":"恒越内需驱动混合(010701)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10701,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:27:07.434Z","status":"normal","name":"恒越内需驱动混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-03T16:00:00.000Z","followedNum":6,"fundCollectionId":4000051290000,"currency":"CNY","masterFundShortName":"恒越内需驱动混合","setUpDate":"2021-01-03T16:00:00.000Z","setUpAssetScale":648230872.74,"setUpShares":648230872.74,"pinyin":"hynxqdhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":300972,"holdings":80300,"marketCap":14654750,"netValueRatio":0.0883,"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":3000000010701,"stockId":600519,"holdings":9500,"marketCap":13775000,"netValueRatio":0.083,"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":3000000010701,"stockId":1000000000001364,"holdings":531200,"marketCap":12801920,"netValueRatio":0.0771,"quarterlyChange":0.10169491525423768,"stock":{"exchange":"hk","stockType":"company","stockCode":"01364","tickerId":1364,"name":"古茗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":605098,"holdings":184000,"marketCap":9724400,"netValueRatio":0.0586,"quarterlyChange":0.2655651340996181,"stock":{"stockCode":"605098","tickerId":605098,"exchange":"sh","stockType":"company","name":"行动教育"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":1000000000001070,"holdings":663000,"marketCap":7472010,"netValueRatio":0.045,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":1000000000002319,"holdings":482000,"marketCap":7321580,"netValueRatio":0.0441,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":603345,"holdings":65200,"marketCap":6080552,"netValueRatio":0.0366,"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":3000000010701,"stockId":2627,"holdings":664300,"marketCap":5274542,"netValueRatio":0.0318,"quarterlyChange":0.07008086253369283,"stock":{"stockCode":"002627","exchange":"sz","stockType":"company","tickerId":2627,"name":"三峡旅游"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010701,"stockId":603737,"holdings":100900,"marketCap":5115630,"netValueRatio":0.0308,"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":3000000010701,"stockId":603288,"holdings":113200,"marketCap":4641200,"netValueRatio":0.028,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}}]},"list":[]}