window.pageData = {"stock":{"_id":3000000012500,"stockCode":"012500","shortName":"博时汇荣回报混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12500,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"博时汇荣回报灵活配置混合型证券投资基金","fundCollectionId":4000050050000,"currency":"CNY","inceptionDate":"2021-08-23T16:00:00.000Z","followedNum":0,"masterFundShortName":"博时汇荣回报混合","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":864726384.74,"setUpShares":864726384.74,"pinyin":"bshrhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"吴渭","stockType":"fund_manager","stockCode":"8801380706","exchange":"fm","tickerId":2323130130}],"hotMetrics":{"fss":{"stockId":3000000012500,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0981,"f_ins_h_s_r_c_hy":0.0981,"f_ins_h_s_r_c_1y":0.0981,"f_ind_h_s_r":0.9018999999999999,"f_ind_h_s_r_c_hy":-0.09810000000000008,"f_ind_h_s_r_c_1y":-0.09810000000000008,"f_h_a":1920,"f_h_s_a":132578,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012500,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.11155511155511155,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.2556793359545653,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.12029741427144601,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.23088352954623387,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.058986064392119175,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.10994288681204568,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.054924242424242424,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.3744075829383886},"fp":{"stockId":3000000012500,"type":"fp","f_p_r_fys":0.1298722434697701,"f_p_r_m1":0.0013702581854899698,"f_p_r_m3":0.07029985354197232,"f_p_r_m6":0.0969347448254072,"f_p_r_y1":0.9387042725495658,"f_cagr_p_r_fs":0.07347981920802038,"f_p_r_d1":-0.00012436264146253873,"f_p_r_y2":0.8816912860821211,"f_p_r_y3":0.730865120917473,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000012500,"type":"ff","f_m_f":2474460,"f_m_f_r":0.012,"f_c_f":412410,"f_c_f_r":0.002,"f_m_a_c_f":2886870,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012500,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.3885,"f_nv_cr":0.01572787125091457},"f_as":{"stockId":3000000012500,"type":"f_as","f_tas":231955430.46280003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012501,"name":"博时汇荣回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012501","tickerId":12501,"shortName":"博时汇荣回报混合C","currency":"CNY","__csrcFundId":9379,"lastUpdated":"2025-01-04T00:32:10.842Z","inceptionDate":"2021-08-23T16:00:00.000Z","fundCollectionId":4000050050000,"followedNum":0,"status":"normal","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":52114201.25,"setUpShares":52114201.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bshrhblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":600673,"holdings":1142700,"marketCap":25630761,"netValueRatio":0.0905,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03651202749140836,"stock":{"stockCode":"600673","exchange":"sh","stockType":"company","tickerId":600673,"name":"东阳光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":601899,"holdings":636200,"marketCap":21929814,"netValueRatio":0.0775,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":300750,"holdings":57198,"marketCap":21006537,"netValueRatio":0.0742,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":603306,"holdings":265289,"marketCap":16715859,"netValueRatio":0.0591,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1239743132358182,"stock":{"stockCode":"603306","exchange":"sh","stockType":"company","tickerId":603306,"name":"华懋科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":603986,"holdings":68175,"marketCap":14606493,"netValueRatio":0.0516,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":603876,"holdings":834700,"marketCap":12528847,"netValueRatio":0.0443,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.296200345423143,"stock":{"stockCode":"603876","exchange":"sh","stockType":"company","tickerId":603876,"name":"鼎胜新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":600183,"holdings":172200,"marketCap":12296802,"netValueRatio":0.0434,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":300502,"holdings":24400,"marketCap":10513472,"netValueRatio":0.0371,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":601138,"holdings":160400,"marketCap":9952820,"netValueRatio":0.0352,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012500,"stockId":603119,"holdings":83300,"marketCap":9635311,"netValueRatio":0.034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.027447148694260903,"stock":{"name":"浙江荣泰","exchange":"sh","stockType":"company","stockCode":"603119","tickerId":603119}}],"lastFsMetrics":{"latestTurnoverRate":3.9692322308266017,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cd695383a905a12b88cda0","date":"2025-12-30T16:00:00.000Z","stockId":3000000012500,"declarationDate":"2026-03-30T16:00:00.000Z","ei":196915511,"ei_c":196915511,"rfa":65714424,"bs_a_sr":21529193,"oa":4750119,"lastUpdated":"2026-04-01T18:52:03.533Z","type":"ac"},{"_id":"69cd6a6e83a905a12b88ce3e","date":"2025-12-30T16:00:00.000Z","stockId":3000000012500,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":21978712},{"name":"制造业","value":131043523},{"name":"批发和零售业","value":26694},{"name":"信息传输、软件和信息技术服务业","value":8675499},{"name":"科学研究和技术服务业","value":1571298},{"name":"水利、环境和公共设施管理业","value":7989022},{"name":"综合","value":25630761}],"lastUpdated":"2026-04-01T18:56:46.462Z","type":"aic"},{"_id":"69aecf667fea5b3eb04fba28","date":"2025-09-29T16:00:00.000Z","stockId":3000000012500,"ei":298148542,"ei_c":298148542,"rfa":84481496,"bs_a_sr":38543568,"oa":564682,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.741Z","type":"ac"},{"_id":"69aecf667fea5b3eb04fba17","date":"2025-09-29T16:00:00.000Z","stockId":3000000012500,"aic_cn":[{"name":"采矿业","value":21417600},{"name":"制造业","value":195171924},{"name":"批发和零售业","value":21698},{"name":"信息传输、软件和信息技术服务业","value":20295800},{"name":"科学研究和技术服务业","value":2099563},{"name":"水利、环境和公共设施管理业","value":29515829},{"name":"综合","value":29626128}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.676Z","type":"aic"},{"_id":"69aecf667fea5b3eb04fba27","date":"2025-06-29T16:00:00.000Z","stockId":3000000012500,"ei":357542185,"ei_c":357542185,"bs_a_sr":36588232,"oa":3520026,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.738Z","type":"ac"},{"_id":"69aecf667fea5b3eb04fba16","date":"2025-06-29T16:00:00.000Z","stockId":3000000012500,"aic_cn":[{"name":"采矿业","value":14186250},{"name":"制造业","value":278722459},{"name":"批发和零售业","value":2244},{"name":"信息传输、软件和信息技术服务业","value":30436162},{"name":"科学研究和技术服务业","value":14499},{"name":"综合","value":34180570}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.672Z","type":"aic"},{"_id":"69aecf667fea5b3eb04fba26","date":"2025-03-30T16:00:00.000Z","stockId":3000000012500,"ei":235156806,"ei_c":235156806,"rfa":110664000,"bs_a_sr":34086915,"oa":789828,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.735Z","type":"ac"},{"_id":"69aecf667fea5b3eb04fba15","date":"2025-03-30T16:00:00.000Z","stockId":3000000012500,"aic_cn":[{"name":"采矿业","value":13182300},{"name":"制造业","value":173053961},{"name":"交通运输、仓储和邮政业","value":17669},{"name":"信息传输、软件和信息技术服务业","value":19664308},{"name":"科学研究和技术服务业","value":24907},{"name":"综合","value":29213660}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.669Z","type":"aic"},{"_id":"69aecf667fea5b3eb04fba25","date":"2024-12-30T16:00:00.000Z","stockId":3000000012500,"ei":268835290,"ei_c":268835290,"rfa":102389594,"bs_a_sr":45063637,"oa":1082240,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.733Z","type":"ac"},{"_id":"69aecf667fea5b3eb04fba14","date":"2024-12-30T16:00:00.000Z","stockId":3000000012500,"aic_cn":[{"name":"制造业","value":195566944},{"name":"交通运输、仓储和邮政业","value":18428},{"name":"信息传输、软件和信息技术服务业","value":40057458},{"name":"科学研究和技术服务业","value":11148},{"name":"综合","value":33181310}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.666Z","type":"aic"},{"_id":"69aecf667fea5b3eb04fba24","date":"2024-09-29T16:00:00.000Z","stockId":3000000012500,"ei":226190818,"ei_c":226190818,"rfa":106667489,"bs_a_sr":45611077,"oa":857631,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.730Z","type":"ac"},{"_id":"69aecf667fea5b3eb04fba13","date":"2024-09-29T16:00:00.000Z","stockId":3000000012500,"aic_cn":[{"name":"采矿业","value":38706335},{"name":"制造业","value":151681895},{"name":"建筑业","value":12344505},{"name":"信息传输、软件和信息技术服务业","value":171661},{"name":"科学研究和技术服务业","value":9541},{"name":"综合","value":23276880}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.663Z","type":"aic"},{"_id":"69aecf667fea5b3eb04fba23","date":"2024-06-29T16:00:00.000Z","stockId":3000000012500,"ei":232262268,"ei_c":232262268,"rfa":117356000,"bs_a_sr":39691153,"oa":96973,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.727Z","type":"ac"},{"_id":"69aecf667fea5b3eb04fba12","date":"2024-06-29T16:00:00.000Z","stockId":3000000012500,"aic_cn":[{"name":"采矿业","value":39303830},{"name":"制造业","value":157956484},{"name":"建筑业","value":12017695},{"name":"信息传输、软件和信息技术服务业","value":2284888},{"name":"水利、环境和公共设施管理业","value":8809},{"name":"综合","value":20690560}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:18.661Z","type":"aic"}]}