window.pageData = {"fund":{"_id":3000000011885,"name":"工银瑞信景气优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011885","tickerId":11885,"shortName":"工银景气优选混合C","currency":"CNY","inceptionDate":"2021-07-22T16:00:00.000Z","fundCollectionId":4000050470000,"followedNum":3,"status":"normal","setUpDate":"2021-07-22T16:00:00.000Z","setUpAssetScale":251456855.21,"setUpShares":251456855.21,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxjqyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"杨柯","stockType":"fund_manager","stockCode":"8801375377","exchange":"fm","tickerId":2511130040}],"hotMetrics":{"fss":{"stockId":3000000011885,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.637,"f_ind_h_s_r":0.363,"f_h_a":5219,"f_h_s_a":22160,"f_ind_h_s_r_c_1y":-0.637,"f_ind_h_s_r_c_hy":-0.637,"f_ins_h_s_r_c_1y":0.637,"f_ins_h_s_r_c_hy":0.637,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011885,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.10400890868596882,"f_p_r_m1_ssc":9289,"f_p_r_m1_ssrp":0.10422049956933678,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.07338444687842278,"f_p_r_m6_ssc":8898,"f_p_r_m6_ssrp":0.12116443745082613,"f_p_r_y1_ssc":8385,"f_p_r_y1_ssrp":0.18165553435114504,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.11112540192926045,"f_p_r_y3_ssc":6994,"f_p_r_y3_ssrp":0.08408408408408409,"f_cagr_p_r_fs_ssc":9228,"f_cagr_p_r_fs_ssrp":0.5639969654275496},"fp":{"stockId":3000000011885,"type":"fp","f_p_r_fys":0.3451484271156413,"f_p_r_m1":0.03520586480266008,"f_p_r_m3":0.3276484093145309,"f_p_r_m6":0.34455270150575856,"f_p_r_y1":0.6413028787674038,"f_cagr_p_r_fs":0.040548055585221565,"f_p_r_d1":-0.006345369391146827,"f_p_r_y2":1.1666369313113325,"f_p_r_y3":0.9399361022364252,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000011885,"type":"ff","f_m_f":3022371,"f_m_f_r":0.012,"f_c_f":503728,"f_c_f_r":0.002,"f_m_a_c_f":3526099,"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":"2026-06-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011885,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.2144,"f_nv_cr":-0.0016441959881617896},"f_as":{"stockId":3000000011885,"type":"f_as","f_tas":217973121.1493,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011884,"__csrcFundId":9545,"stockCode":"011884","shortName":"工银景气优选混合(011884)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11884,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:20.056Z","status":"normal","exchange":"jj","name":"工银瑞信景气优选混合型证券投资基金","fundCollectionId":4000050470000,"currency":"CNY","followedNum":7,"inceptionDate":"2021-07-22T16:00:00.000Z","masterFundShortName":"工银景气优选混合","setUpDate":"2021-07-22T16:00:00.000Z","setUpAssetScale":1365378497.19,"setUpShares":1365378497.19,"pinyin":"gyrxjqyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":300308,"holdings":108000,"marketCap":61496280,"netValueRatio":0.0936,"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":3000000011884,"stockId":2028,"holdings":195000,"marketCap":39390000,"netValueRatio":0.0599,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":688498,"holdings":34000,"marketCap":34184960,"netValueRatio":0.052,"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":3000000011884,"stockId":1000000000000005,"holdings":246000,"marketCap":27324477,"netValueRatio":0.0416,"quarterlyChange":0.056550939542483025,"stock":{"stockCode":"00005","exchange":"hk","stockType":"company","tickerId":5,"name":"汇丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":300750,"holdings":68000,"marketCap":27315600,"netValueRatio":0.0416,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":688256,"holdings":26040,"marketCap":25597320,"netValueRatio":0.0389,"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":3000000011884,"stockId":688025,"holdings":98000,"marketCap":20923000,"netValueRatio":0.0318,"quarterlyChange":0.5080878717242361,"stock":{"stockCode":"688025","tickerId":688025,"exchange":"sh","stockType":"company","name":"杰普特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":1000000000002259,"holdings":126000,"marketCap":19368920,"netValueRatio":0.0295,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":1000000000000700,"holdings":40000,"marketCap":17093912,"netValueRatio":0.026,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":1000000000006655,"holdings":960000,"marketCap":13587540,"netValueRatio":0.0207,"quarterlyChange":-0.11043285238623735,"stock":{"exchange":"hk","stockType":"company","stockCode":"06655","tickerId":6655,"name":"华新建材"}}]},"managementCompensationList":[{"_id":"6a2a1c1ae401819b13f35c54","m_f_r":0.012,"c_f_r":0.002,"date":"2026-06-10T16:00:00.000Z","stockId":3000000011885,"declarationDate":"2026-06-10T16:00:00.000Z","lastUpdated":"2026-06-11T02:23:22.843Z"},{"_id":"69aecad361ba127c1365bfa0","stockId":3000000011885,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:47.954Z"},{"_id":"69aecad361ba127c1365bfa1","stockId":3000000011885,"date":"2024-06-12T16:00:00.000Z","declarationDate":"2024-06-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:47.957Z"}]}