window.pageData = {"stock":{"_id":3000000010808,"stockCode":"010808","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10808,"masterFundFlag":1,"status":"normal","name":"达诚策略先锋混合型证券投资基金","shortName":"达诚策略先锋混合A","exchange":"jj","inceptionDate":"2020-12-24T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051910000,"currency":"CNY","masterFundShortName":"达诚策略先锋混合","setUpDate":"2020-12-24T16:00:00.000Z","setUpAssetScale":77877091.43,"setUpShares":77877091.43,"pinyin":"dcclxfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51910000","tickerId":51910000,"name":"达诚基金管理有限公司"},"managers":[{"name":"陈染","stockType":"fund_manager","stockCode":"j101020044","exchange":"fm","tickerId":318243010},{"name":"缪扬帆","stockType":"fund_manager","stockCode":"j101020785","exchange":"fm","tickerId":132506268080}],"hotMetrics":{"fss":{"stockId":3000000010808,"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":473,"f_h_s_a":62873,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010808,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.17635292810312256,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.05808631211857018,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.08123063302346172,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.08449417675268327,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.3307701549921903,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.31239454899415964,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.19904111579253234,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.7570832418185811,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.5483795209018318},"fp":{"stockId":3000000010808,"type":"fp","f_p_r_fys":0.15141109561111676,"f_p_r_m1":0.2158640226628894,"f_p_r_m3":0.12816738513300363,"f_p_r_m6":0.27223144415461253,"f_p_r_y1":0.42439930970397,"f_cagr_p_r_fs":0.013305362976247181,"f_p_r_d1":-0.0033679105482956606,"f_p_r_y2":0.5714704159343884,"f_p_r_y3":0.46524648368155175,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.0753658047704926},"ff":{"stockId":3000000010808,"type":"ff","f_m_f":303035,"f_m_f_r":0.012,"f_c_f":50505,"f_c_f_r":0.002,"f_m_a_c_f":353540,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010808,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.073,"f_nv_cr":-0.019912312751187544},"f_as":{"stockId":3000000010808,"type":"f_as","f_tas":10348765.742800001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010809,"name":"达诚策略先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-24T16:00:00.000Z","stockCode":"010809","tickerId":10809,"shortName":"达诚策略先锋混合C","__csrcFundId":8423,"lastUpdated":"2025-01-04T00:32:07.280Z","exchange":"jj","followedNum":0,"fundCollectionId":4000051910000,"currency":"CNY","status":"normal","setUpDate":"2020-12-24T16:00:00.000Z","setUpAssetScale":131198534.17,"setUpShares":131198534.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcclxfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010808,"stockId":2384,"holdings":23700,"marketCap":2448210,"netValueRatio":0.0879,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010808,"stockId":300308,"holdings":3400,"marketCap":1935994,"netValueRatio":0.0695,"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":3000000010808,"stockId":300502,"holdings":3800,"marketCap":1682792,"netValueRatio":0.0604,"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":3000000010808,"stockId":688498,"holdings":1595,"marketCap":1603676,"netValueRatio":0.0576,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010808,"stockId":2837,"holdings":15300,"marketCap":1290555,"netValueRatio":0.0463,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010808,"stockId":601231,"holdings":37200,"marketCap":1227600,"netValueRatio":0.0441,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010808,"stockId":301489,"holdings":5700,"marketCap":939816,"netValueRatio":0.0337,"quarterlyChange":-0.17145728643215996,"stock":{"name":"思泉新材","exchange":"sz","stockType":"company","stockCode":"301489","tickerId":301489}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010808,"stockId":603306,"holdings":12400,"marketCap":937440,"netValueRatio":0.0337,"quarterlyChange":0.19980955403904144,"stock":{"stockCode":"603306","exchange":"sh","stockType":"company","tickerId":603306,"name":"华懋科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010808,"stockId":688256,"holdings":902,"marketCap":886666,"netValueRatio":0.0318,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010808,"stockId":688167,"holdings":2575,"marketCap":836849,"netValueRatio":0.03,"quarterlyChange":0.8563431770149086,"stock":{"stockCode":"688167","tickerId":688167,"exchange":"sh","stockType":"company","name":"炬光科技"}}],"lastFsMetrics":{"latestTurnoverRate":3.9900954948297183,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee691398d79843feb95f","date":"2026-03-30T16:00:00.000Z","stockId":3000000010808,"declarationDate":"2026-04-21T16:00:00.000Z","ei":23793647,"ei_c":23793647,"bs_a_sr":4161032,"oa":1389,"ta":27956070,"lastUpdated":"2026-04-22T15:51:05.050Z","type":"ac"},{"_id":"69e8f0d81398d79843fedca6","date":"2026-03-30T16:00:00.000Z","stockId":3000000010808,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":1230269},{"name":"制造业","value":20865738},{"name":"交通运输、仓储和邮政业","value":283777},{"name":"信息传输、软件和信息技术服务业","value":1413863}],"lastUpdated":"2026-04-22T16:01:28.938Z","type":"aic"},{"_id":"69cd1c205c96f51c69ab906f","date":"2025-12-30T16:00:00.000Z","stockId":3000000010808,"declarationDate":"2026-03-30T16:00:00.000Z","ei":33247165,"ei_c":33247165,"bs_a_sr":3266751,"oa":13217,"lastUpdated":"2026-04-01T13:22:40.676Z","type":"ac"},{"_id":"69cd1ffd5c96f51c69ab9353","date":"2025-12-30T16:00:00.000Z","stockId":3000000010808,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":29798202},{"name":"批发和零售业","value":923776},{"name":"信息传输、软件和信息技术服务业","value":2525186}],"lastUpdated":"2026-04-01T13:39:09.985Z","type":"aic"},{"_id":"69aecdfc7fea5b3eb04e3218","date":"2025-09-29T16:00:00.000Z","stockId":3000000010808,"ei":27895519,"ei_c":27895519,"bs_a_sr":6195141,"oa":1579971,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.773Z","type":"ac"},{"_id":"69aecdfc7fea5b3eb04e3204","date":"2025-09-29T16:00:00.000Z","stockId":3000000010808,"aic_cn":[{"name":"采矿业","value":5042770},{"name":"制造业","value":7447682},{"name":"信息传输、软件和信息技术服务业","value":2720034},{"name":"金融业","value":631840}],"aic_hk":[{"name":"消费者非必需品","value":5707339},{"name":"金融","value":573899},{"name":"医疗保健","value":995082},{"name":"电信服务","value":4776872}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.720Z","type":"aic"},{"_id":"69aecdfc7fea5b3eb04e3217","date":"2025-06-29T16:00:00.000Z","stockId":3000000010808,"ei":23886585,"ei_c":23886585,"bs_a_sr":14782488,"oa":37052,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.770Z","type":"ac"},{"_id":"69aecdfc7fea5b3eb04e3203","date":"2025-06-29T16:00:00.000Z","stockId":3000000010808,"aic_cn":[{"name":"采矿业","value":2506140},{"name":"制造业","value":9772526},{"name":"电力、热力、燃气及水生产和供应业","value":979550},{"name":"金融业","value":2049300}],"aic_hk":[{"name":"消费者非必需品","value":4791786},{"name":"信息技术","value":1585470},{"name":"电信服务","value":2201812}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.714Z","type":"aic"},{"_id":"69aecdfc7fea5b3eb04e3216","date":"2025-03-30T16:00:00.000Z","stockId":3000000010808,"ei":30311380,"ei_c":30311380,"bs_a_sr":9365415,"oa":23127,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.768Z","type":"ac"},{"_id":"69aecdfc7fea5b3eb04e3202","date":"2025-03-30T16:00:00.000Z","stockId":3000000010808,"aic_cn":[{"name":"采矿业","value":4193000},{"name":"制造业","value":11186382},{"name":"电力、热力、燃气及水生产和供应业","value":1402716},{"name":"交通运输、仓储和邮政业","value":431200},{"name":"信息传输、软件和信息技术服务业","value":389200},{"name":"金融业","value":3098900}],"aic_hk":[{"name":"消费者非必需品","value":4582404},{"name":"消费者常用品","value":1097983},{"name":"信息技术","value":1452903},{"name":"电信服务","value":2476691}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.711Z","type":"aic"},{"_id":"69aecdfc7fea5b3eb04e3215","date":"2024-12-30T16:00:00.000Z","stockId":3000000010808,"ei":26794428,"ei_c":26794428,"bs_a_sr":23585875,"oa":1530,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.765Z","type":"ac"},{"_id":"69aecdfc7fea5b3eb04e3201","date":"2024-12-30T16:00:00.000Z","stockId":3000000010808,"aic_cn":[{"name":"采矿业","value":473982},{"name":"制造业","value":19686119},{"name":"电力、热力、燃气及水生产和供应业","value":481558},{"name":"金融业","value":2429085},{"name":"房地产业","value":371234}],"aic_hk":[{"name":"基础材料","value":1389930},{"name":"消费者非必需品","value":1962519}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.709Z","type":"aic"},{"_id":"69aecdfc7fea5b3eb04e3214","date":"2024-09-29T16:00:00.000Z","stockId":3000000010808,"ei":33830136,"ei_c":33830136,"bs_a_sr":16249103,"oa":157165,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.762Z","type":"ac"},{"_id":"69aecdfc7fea5b3eb04e3200","date":"2024-09-29T16:00:00.000Z","stockId":3000000010808,"aic_cn":[{"name":"采矿业","value":1197760},{"name":"制造业","value":24390881},{"name":"电力、热力、燃气及水生产和供应业","value":1515175},{"name":"金融业","value":2055816},{"name":"房地产业","value":239112}],"aic_hk":[{"name":"基础材料","value":1555745},{"name":"消费者非必需品","value":2185776},{"name":"信息技术","value":689869}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.705Z","type":"aic"},{"_id":"69aecdfc7fea5b3eb04e3213","date":"2024-06-29T16:00:00.000Z","stockId":3000000010808,"ei":32207140,"ei_c":32207140,"bs_a_sr":16797216,"oa":69526,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.760Z","type":"ac"},{"_id":"69aecdfc7fea5b3eb04e31ff","date":"2024-06-29T16:00:00.000Z","stockId":3000000010808,"aic_cn":[{"name":"制造业","value":20964099},{"name":"电力、热力、燃气及水生产和供应业","value":1830643},{"name":"金融业","value":3004242},{"name":"教育","value":1503040}],"aic_hk":[{"name":"消费者非必需品","value":2880062},{"name":"公用事业","value":2025054}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:16.702Z","type":"aic"}]}