window.pageData = {"stock":{"_id":3000000010827,"name":"大成产业趋势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010827","tickerId":10827,"shortName":"大成产业趋势混合C","exchange":"jj","followedNum":13,"inceptionDate":"2021-02-08T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","status":"normal","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":51127987.7,"setUpShares":51127987.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dccyqshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"韩创","stockType":"fund_manager","stockCode":"db20661331","exchange":"fm","tickerId":803190160}],"hotMetrics":{"fss":{"stockId":3000000010827,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7493000000000001,"f_ind_h_s_r":0.2507,"f_h_a":13093,"f_h_s_a":8767,"f_ind_h_s_r_c_1y":-0.4661000000000001,"f_ind_h_s_r_c_hy":-0.5699000000000001,"f_ins_h_s_r_c_1y":0.46610000000000007,"f_ins_h_s_r_c_hy":0.5699000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010827,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.02485299012537446,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.8540711635014189,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.05058236272878536,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.05780875128527362,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.05536872447754024,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.09146341463414634,"f_p_r_y3_ssc":6869,"f_p_r_y3_ssrp":0.0297029702970297,"f_cagr_p_r_fs_ssc":9079,"f_cagr_p_r_fs_ssrp":0.07468605419695969,"f_p_r_y5_ssc":4225,"f_p_r_y5_ssrp":0.005681818181818182},"fp":{"stockId":3000000010827,"type":"fp","f_p_r_fys":0.2236884160540613,"f_p_r_m1":-0.04900464852205377,"f_p_r_m3":0.12605042016806722,"f_p_r_m6":0.23639047794796086,"f_p_r_y1":0.9596373208540518,"f_cagr_p_r_fs":0.21010124407028807,"f_p_r_d1":0.002380142808568575,"f_p_r_y2":0.939779965257673,"f_p_r_y3":0.9355770619673558,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y5":1.8255139694254092},"ff":{"stockId":3000000010827,"type":"ff","f_m_f":6825892,"f_m_f_r":0.012,"f_c_f":1137648,"f_c_f_r":0.002,"f_m_a_c_f":7963540,"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":3000000010827,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":2.68,"f_nv_cr":-0.003828569304538565},"f_as":{"stockId":3000000010827,"type":"f_as","f_tas":2230294576.7850003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010826,"__csrcFundId":8658,"stockCode":"010826","shortName":"大成产业趋势混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10826,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:27.198Z","status":"normal","name":"大成产业趋势混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-08T16:00:00.000Z","followedNum":22,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成产业趋势混合A","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":1489921613.98,"setUpShares":1489921613.98,"pinyin":"dccyqshhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":426,"holdings":12830869,"marketCap":456778936,"netValueRatio":0.0955,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000001787,"holdings":14257000,"marketCap":445551380,"netValueRatio":0.0932,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06250040416748404,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000001818,"holdings":13752500,"marketCap":381837925,"netValueRatio":0.0799,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.016634676903391488,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":960,"holdings":12921431,"marketCap":360249496,"netValueRatio":0.0754,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20484010371650796,"stock":{"stockCode":"000960","exchange":"sz","stockType":"company","tickerId":960,"name":"锡业股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000006886,"holdings":16496600,"marketCap":280419111,"netValueRatio":0.0587,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07733704957861354,"stock":{"stockCode":"06886","exchange":"hk","stockType":"company","tickerId":6886,"name":"华泰证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000002601,"holdings":7927400,"marketCap":252038555,"netValueRatio":0.0527,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1362169141381555,"stock":{"stockCode":"02601","exchange":"hk","stockType":"company","tickerId":2601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":600489,"holdings":10685477,"marketCap":249612742,"netValueRatio":0.0522,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06520747834017371,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":603619,"holdings":10702000,"marketCap":246681100,"netValueRatio":0.0516,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19398591280723565,"stock":{"stockCode":"603619","exchange":"sh","stockType":"company","tickerId":603619,"name":"中曼石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":601058,"holdings":15025948,"marketCap":243119838,"netValueRatio":0.0509,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12517385257301727,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000000670,"holdings":34302000,"marketCap":165135405,"netValueRatio":0.0345,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6006006006006024,"stock":{"stockCode":"00670","exchange":"hk","stockType":"company","tickerId":670,"name":"中国东方航空股份"}}]},"list":[]}