window.pageData = {"stock":{"_id":3000000010781,"stockCode":"010781","shortName":"兴业聚申一年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10781,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-12-22T16:00:00.000Z","name":"兴业聚申一年持有期混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚申一年持有期混合","setUpDate":"2020-12-22T16:00:00.000Z","setUpAssetScale":438513959.53,"setUpShares":438513959.53,"pinyin":"xyjsyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"腊博","stockType":"fund_manager","stockCode":"db20184906","exchange":"fm","tickerId":1202130030},{"name":"王倩倩","stockType":"fund_manager","stockCode":"j101020857","exchange":"fm","tickerId":231717260190}],"hotMetrics":{"fss":{"stockId":3000000010781,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":372,"f_h_s_a":147724,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010781,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5423935992888098,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.6451472666014564,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.36358623731804146,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.5466270973633147,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.7516794625719769,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.7633350595546349,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.6061395887633941,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.6705702090401664,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.44253140995812007},"fp":{"stockId":3000000010781,"type":"fp","f_p_r_fys":0.043662225423118484,"f_p_r_m1":0.026837909654561454,"f_p_r_m3":0.024840876944837387,"f_p_r_m6":0.03926490363065893,"f_p_r_y1":0.09657586076428304,"f_cagr_p_r_fs":0.02799971620235664,"f_p_r_d1":-0.0011360408974724345,"f_p_r_y2":0.1277237354085603,"f_p_r_y3":0.13058318704895644,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.14397079139530278},"ff":{"stockId":3000000010781,"type":"ff","f_m_f":977760,"f_m_f_r":0.01,"f_c_f":195552,"f_c_f_r":0.002,"f_m_a_c_f":1173312,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000010781,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1593,"f_nv_cr":0.0001725476662928216},"f_as":{"stockId":3000000010781,"type":"f_as","f_tas":46322550.691199996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010782,"name":"兴业聚申一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-22T16:00:00.000Z","stockCode":"010782","tickerId":10782,"shortName":"兴业聚申一年持有期混合C","__csrcFundId":8484,"lastUpdated":"2025-01-04T00:32:07.218Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050810000,"currency":"CNY","status":"normal","setUpDate":"2020-12-22T16:00:00.000Z","setUpAssetScale":30004790.46,"setUpShares":30004790.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyjsyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":600900,"holdings":44800,"marketCap":1211392,"netValueRatio":0.0212,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":600522,"holdings":19800,"marketCap":595782,"netValueRatio":0.0104,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":688072,"holdings":1528,"marketCap":565360,"netValueRatio":0.0099,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":963,"holdings":15300,"marketCap":540396,"netValueRatio":0.0094,"quarterlyChange":-0.1046894803548798,"stock":{"stockCode":"000963","exchange":"sz","stockType":"company","tickerId":963,"name":"华东医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":2138,"holdings":15300,"marketCap":518364,"netValueRatio":0.0091,"quarterlyChange":-0.04643962848297234,"stock":{"stockCode":"002138","exchange":"sz","stockType":"company","tickerId":2138,"name":"顺络电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":600406,"holdings":19900,"marketCap":517201,"netValueRatio":0.009,"quarterlyChange":0.15613879003558728,"stock":{"stockCode":"600406","exchange":"sh","stockType":"company","tickerId":600406,"name":"国电南瑞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":600623,"holdings":49300,"marketCap":475252,"netValueRatio":0.0083,"quarterlyChange":0.2503242542153048,"stock":{"stockCode":"600623","exchange":"sh","stockType":"company","tickerId":600623,"name":"华谊集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":601600,"holdings":40400,"marketCap":460560,"netValueRatio":0.008,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":2371,"holdings":1000,"marketCap":447000,"netValueRatio":0.0078,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockId":600188,"holdings":22700,"marketCap":439245,"netValueRatio":0.0077,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}}],"bondHoldings":[{"_id":"69e8fa2d1398d79843001cdd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockCode":"242580013","stockName":"25东莞银行永续债01","holdings":50000,"marketCap":5149573,"netValueRatio":0.09,"lastUpdated":"2026-04-22T16:41:17.444Z"},{"_id":"69e8fa2d1398d79843001cde","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockCode":"232400035","stockName":"24南京银行二级资本债01","holdings":50000,"marketCap":5134493,"netValueRatio":0.0897,"lastUpdated":"2026-04-22T16:41:17.449Z"},{"_id":"69e8fa2d1398d79843001cdf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockCode":"241142","stockName":"24光证G2","holdings":50000,"marketCap":5103587,"netValueRatio":0.0892,"lastUpdated":"2026-04-22T16:41:17.453Z"},{"_id":"69e8fa2d1398d79843001ce0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockCode":"115661","stockName":"23东吴01","holdings":50000,"marketCap":5097167,"netValueRatio":0.0891,"lastUpdated":"2026-04-22T16:41:17.456Z"},{"_id":"69e8fa2d1398d79843001ce1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010781,"stockCode":"115668","stockName":"23兴业05","holdings":50000,"marketCap":5095193,"netValueRatio":0.0891,"lastUpdated":"2026-04-22T16:41:17.460Z"}],"lastFsMetrics":{"latestTurnoverRate":1.3393457392357053,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee681398d79843feb954","date":"2026-03-30T16:00:00.000Z","stockId":3000000010781,"declarationDate":"2026-04-21T16:00:00.000Z","ei":8740061,"ei_c":8740061,"fii":43817957,"fii_b":43817957,"rfa":2000000,"bs_a_sr":2779144,"oa":10781,"ta":57347946,"lastUpdated":"2026-04-22T15:51:04.559Z","type":"ac"},{"_id":"69e8f0d71398d79843fedc9e","date":"2026-03-30T16:00:00.000Z","stockId":3000000010781,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":439245},{"name":"制造业","value":5573289},{"name":"电力、热力、燃气及水生产和供应业","value":1211392},{"name":"批发和零售业","value":540396},{"name":"信息传输、软件和信息技术服务业","value":667539},{"name":"金融业","value":308200}],"lastUpdated":"2026-04-22T16:01:27.911Z","type":"aic"},{"_id":"69c771b469b11a867413e6fa","date":"2025-12-30T16:00:00.000Z","stockId":3000000010781,"declarationDate":"2026-03-27T16:00:00.000Z","ei":12518276,"ei_c":12518276,"fii":62469958,"fii_b":62469958,"bs_a_sr":2135966,"oa":481478,"lastUpdated":"2026-03-28T06:14:12.588Z","type":"ac"},{"_id":"69c7726569b11a867413e9a1","date":"2025-12-30T16:00:00.000Z","stockId":3000000010781,"declarationDate":"2026-03-27T16:00:00.000Z","aic_cn":[{"name":"制造业","value":7257126},{"name":"批发和零售业","value":1033590},{"name":"信息传输、软件和信息技术服务业","value":4227559}],"lastUpdated":"2026-03-28T06:17:09.845Z","type":"aic"},{"_id":"69aecdf47fea5b3eb04e2ac7","date":"2025-09-29T16:00:00.000Z","stockId":3000000010781,"ei":15303166,"ei_c":15303166,"fii":65091585,"fii_b":65091585,"bs_a_sr":12061512,"oa":15628,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.779Z","type":"ac"},{"_id":"69aecdf47fea5b3eb04e2ab3","date":"2025-09-29T16:00:00.000Z","stockId":3000000010781,"aic_cn":[{"name":"采矿业","value":338560},{"name":"制造业","value":10668433},{"name":"信息传输、软件和信息技术服务业","value":4296173}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.727Z","type":"aic"},{"_id":"69aecdf47fea5b3eb04e2ac6","date":"2025-06-29T16:00:00.000Z","stockId":3000000010781,"ei":21067490,"ei_c":21067490,"fii":87688673,"fii_b":87688673,"bs_a_sr":2548765,"oa":499504,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.776Z","type":"ac"},{"_id":"69aecdf47fea5b3eb04e2ab2","date":"2025-06-29T16:00:00.000Z","stockId":3000000010781,"aic_cn":[{"name":"制造业","value":13580712},{"name":"批发和零售业","value":1154296},{"name":"信息传输、软件和信息技术服务业","value":3868355},{"name":"金融业","value":2464126}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.724Z","type":"aic"},{"_id":"69aecdf47fea5b3eb04e2ac5","date":"2025-03-30T16:00:00.000Z","stockId":3000000010781,"ei":24026208,"ei_c":24026208,"fii":125287706,"fii_b":125287706,"bs_a_sr":2378895,"oa":15849,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.773Z","type":"ac"},{"_id":"69aecdf47fea5b3eb04e2ab1","date":"2025-03-30T16:00:00.000Z","stockId":3000000010781,"aic_cn":[{"name":"采矿业","value":2828124},{"name":"制造业","value":15620733},{"name":"信息传输、软件和信息技术服务业","value":3470281},{"name":"金融业","value":2107070}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.721Z","type":"aic"},{"_id":"69aecdf47fea5b3eb04e2ac4","date":"2024-12-30T16:00:00.000Z","stockId":3000000010781,"ei":26397016,"ei_c":26397016,"fii":131948982,"fii_b":131948982,"bs_a_sr":2765886,"oa":547317,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.771Z","type":"ac"},{"_id":"69aecdf47fea5b3eb04e2ab0","date":"2024-12-30T16:00:00.000Z","stockId":3000000010781,"aic_cn":[{"name":"制造业","value":16764706},{"name":"电力、热力、燃气及水生产和供应业","value":2897718},{"name":"批发和零售业","value":1200620},{"name":"信息传输、软件和信息技术服务业","value":5533972}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.718Z","type":"aic"},{"_id":"69aecdf47fea5b3eb04e2ac3","date":"2024-09-29T16:00:00.000Z","stockId":3000000010781,"ei":31887995,"ei_c":31887995,"fii":162346769,"fii_b":162346769,"bs_a_sr":3584361,"oa":12384,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.768Z","type":"ac"},{"_id":"69aecdf47fea5b3eb04e2aaf","date":"2024-09-29T16:00:00.000Z","stockId":3000000010781,"aic_cn":[{"name":"制造业","value":23156770},{"name":"电力、热力、燃气及水生产和供应业","value":2620655},{"name":"信息传输、软件和信息技术服务业","value":5222269},{"name":"金融业","value":888300}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.716Z","type":"aic"},{"_id":"69aecdf47fea5b3eb04e2ac2","date":"2024-06-29T16:00:00.000Z","stockId":3000000010781,"ei":33844796,"ei_c":33844796,"fii":175470294,"fii_b":175470294,"bs_a_sr":3118574,"oa":456999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.766Z","type":"ac"},{"_id":"69aecdf47fea5b3eb04e2aae","date":"2024-06-29T16:00:00.000Z","stockId":3000000010781,"aic_cn":[{"name":"制造业","value":23206199},{"name":"电力、热力、燃气及水生产和供应业","value":3442834},{"name":"信息传输、软件和信息技术服务业","value":4951203},{"name":"金融业","value":2244560}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:08.713Z","type":"aic"}]}