window.pageData = {"stock":{"_id":3000000012706,"stockCode":"012706","shortName":"中银核心精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12706,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"中银核心精选混合型证券投资基金","fundCollectionId":4000050400000,"masterFundShortName":"中银核心精选混合","inceptionDate":"2021-12-27T16:00:00.000Z","followedNum":1,"setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":511260419.52,"setUpShares":511260419.52,"pinyin":"zyhxjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"周斌","stockType":"fund_manager","stockCode":"8801638056","exchange":"fm","tickerId":2602223790}],"hotMetrics":{"fss":{"stockId":3000000012706,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.083786,"f_ins_h_s_r_c_hy":0.083786,"f_ins_h_s_r_c_1y":0.08087899999999999,"f_ind_h_s_r":0.916214,"f_ind_h_s_r_c_hy":-0.08378600000000003,"f_ind_h_s_r_c_1y":-0.08087900000000003,"f_h_a":3538,"f_h_s_a":87521,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012706,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.2780004453351147,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.20568218645349465,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.21803440341842883,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.25163472378804963,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.2177506288178225,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.22285345384118788,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.23053720195346164,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.6394565217391305},"fp":{"stockId":3000000012706,"type":"fp","f_p_r_fys":0.1549748743718593,"f_p_r_m1":0.08139644302249027,"f_p_r_m3":0.10298493137537168,"f_p_r_m6":0.23291492329149222,"f_p_r_y1":0.6236224922294442,"f_cagr_p_r_fs":0.031967177624332654,"f_p_r_d1":0.001405032571209608,"f_p_r_y2":0.7704513942381759,"f_p_r_y3":0.5363636363636373,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000012706,"type":"ff","f_m_f":1380547,"f_m_f_r":0.012,"f_c_f":230091,"f_c_f_r":0.002,"f_m_a_c_f":1610638,"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":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012706,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.1492,"f_nv_cr":-0.02898183354457118},"f_as":{"stockId":3000000012706,"type":"f_as","f_tas":139229622.12899998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012707,"name":"中银核心精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012707","tickerId":12707,"shortName":"中银核心精选混合C","currency":"CNY","__csrcFundId":10458,"exchange":"jj","lastUpdated":"2025-01-04T00:32:11.280Z","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050400000,"followedNum":0,"status":"normal","setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":19477285.02,"setUpShares":19477285.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyhxjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":301345,"holdings":45700,"marketCap":9916900,"netValueRatio":0.0677,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":688010,"holdings":206579,"marketCap":5786277,"netValueRatio":0.0395,"quarterlyChange":-0.09993573264781497,"stock":{"stockCode":"688010","exchange":"sh","stockType":"company","tickerId":688010,"name":"福光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":1000000000000700,"holdings":10300,"marketCap":4401682,"netValueRatio":0.0301,"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":3000000012706,"stockId":1000000000001347,"holdings":58000,"marketCap":3976541,"netValueRatio":0.0272,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":1000000000000981,"holdings":84500,"marketCap":3782690,"netValueRatio":0.0258,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":1000000000009606,"holdings":11900,"marketCap":3099595,"netValueRatio":0.0212,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":300502,"holdings":6680,"marketCap":2958171,"netValueRatio":0.0202,"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":3000000012706,"stockId":688256,"holdings":2824,"marketCap":2775992,"netValueRatio":0.019,"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":3000000012706,"stockId":1000000000009988,"holdings":25800,"marketCap":2710833,"netValueRatio":0.0185,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":2851,"holdings":25700,"marketCap":2498040,"netValueRatio":0.0171,"quarterlyChange":0.07916065282558016,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}}],"bondHoldings":[{"_id":"69e8fa7a1398d798430022de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockCode":"019785","stockName":"25国债13","holdings":88000,"marketCap":8883684,"netValueRatio":0.0607,"lastUpdated":"2026-04-22T16:42:34.645Z"}],"lastFsMetrics":{"latestTurnoverRate":3.6345345200198946,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee891398d79843febbe6","date":"2026-03-30T16:00:00.000Z","stockId":3000000012706,"declarationDate":"2026-04-21T16:00:00.000Z","ei":135189616,"ei_c":135189616,"fii":8883684,"fii_b":8883684,"bs_a_sr":2674536,"oa":660494,"ta":147408332,"lastUpdated":"2026-04-22T15:51:37.305Z","type":"ac"},{"_id":"69e8f1181398d79843fedea1","date":"2026-03-30T16:00:00.000Z","stockId":3000000012706,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":3057008},{"name":"制造业","value":88264362},{"name":"批发和零售业","value":591760},{"name":"交通运输、仓储和邮政业","value":1845},{"name":"信息传输、软件和信息技术服务业","value":3855760},{"name":"金融业","value":787920},{"name":"科学研究和技术服务业","value":240278},{"name":"水利、环境和公共设施管理业","value":403318}],"aic_hk":[{"name":"原材料业","value":1325060},{"name":"工业","value":1326623},{"name":"非必需性消费","value":7590374},{"name":"医疗保健业","value":13315248},{"name":"金融业","value":1574741},{"name":"资讯科技业","value":12855315}],"lastUpdated":"2026-04-22T16:02:32.863Z","type":"aic"},{"_id":"69aecf887fea5b3eb04fe433","date":"2025-12-30T16:00:00.000Z","stockId":3000000012706,"ei":266819122,"ei_c":266819122,"fii":15253579,"fii_b":15253579,"bs_a_sr":1500880,"oa":3709555,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.906Z","type":"ac"},{"_id":"69aecf887fea5b3eb04fe423","date":"2025-12-30T16:00:00.000Z","stockId":3000000012706,"aic_cn":[{"name":"采矿业","value":4545872},{"name":"制造业","value":170617407},{"name":"电力、热力、燃气及水生产和供应业","value":611209},{"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":4672038},{"name":"金融业","value":4195029},{"name":"科学研究和技术服务业","value":27278}],"aic_hk":[{"name":"原材料业","value":751307},{"name":"工业","value":3722187},{"name":"非必需性消费","value":18452874},{"name":"必需性消费","value":1241701},{"name":"医疗保健业","value":22679811},{"name":"金融业","value":4754396},{"name":"资讯科技业","value":30521312}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.862Z","type":"aic"},{"_id":"69aecf887fea5b3eb04fe432","date":"2025-09-29T16:00:00.000Z","stockId":3000000012706,"ei":278737772,"ei_c":278737772,"fii":15438473,"fii_b":15438473,"bs_a_sr":4254244,"oa":369433,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.903Z","type":"ac"},{"_id":"69aecf887fea5b3eb04fe422","date":"2025-09-29T16:00:00.000Z","stockId":3000000012706,"aic_cn":[{"name":"采矿业","value":2366976},{"name":"制造业","value":163747468},{"name":"电力、热力、燃气及水生产和供应业","value":246836},{"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":4674574},{"name":"金融业","value":8695002},{"name":"科学研究和技术服务业","value":17643}],"aic_hk":[{"name":"工业","value":2955316},{"name":"非必需性消费","value":25135097},{"name":"医疗保健业","value":23885204},{"name":"金融业","value":5064733},{"name":"资讯科技业","value":41927221}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.859Z","type":"aic"},{"_id":"69aecf887fea5b3eb04fe431","date":"2025-06-29T16:00:00.000Z","stockId":3000000012706,"ei":218343241,"ei_c":218343241,"fii":12582730,"fii_b":12582730,"bs_a_sr":4298617,"oa":3866528,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.901Z","type":"ac"},{"_id":"69aecf887fea5b3eb04fe421","date":"2025-06-29T16:00:00.000Z","stockId":3000000012706,"aic_cn":[{"name":"采矿业","value":2054228},{"name":"制造业","value":141476152},{"name":"电力、热力、燃气及水生产和供应业","value":488774},{"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":6363997},{"name":"金融业","value":5536663},{"name":"房地产业","value":819720},{"name":"科学研究和技术服务业","value":28403}],"aic_hk":[{"name":"工业","value":4141511},{"name":"非必需性消费","value":22246568},{"name":"必需性消费","value":1860323},{"name":"医疗保健业","value":5842425},{"name":"金融业","value":1857966},{"name":"资讯科技业","value":25624262}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.857Z","type":"aic"},{"_id":"69aecf887fea5b3eb04fe430","date":"2025-03-30T16:00:00.000Z","stockId":3000000012706,"ei":236015270,"ei_c":236015270,"fii":14175113,"fii_b":14175113,"bs_a_sr":5143667,"oa":540486,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.898Z","type":"ac"},{"_id":"69aecf887fea5b3eb04fe420","date":"2025-03-30T16:00:00.000Z","stockId":3000000012706,"aic_cn":[{"name":"采矿业","value":1815708},{"name":"制造业","value":161087538},{"name":"电力、热力、燃气及水生产和供应业","value":1290874},{"name":"批发和零售业","value":987030},{"name":"交通运输、仓储和邮政业","value":11025},{"name":"信息传输、软件和信息技术服务业","value":7198373},{"name":"金融业","value":2156864},{"name":"房地产业","value":835912},{"name":"科学研究和技术服务业","value":34705}],"aic_hk":[{"name":"工业","value":5128553},{"name":"非必需性消费","value":23038026},{"name":"地产建筑业","value":1123722},{"name":"资讯科技业","value":31306935}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.854Z","type":"aic"},{"_id":"69aecf887fea5b3eb04fe42f","date":"2024-12-30T16:00:00.000Z","stockId":3000000012706,"ei":205296522,"ei_c":205296522,"fii":13560037,"fii_b":13560037,"bs_a_sr":8357850,"oa":3248549,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.895Z","type":"ac"},{"_id":"69aecf887fea5b3eb04fe41f","date":"2024-12-30T16:00:00.000Z","stockId":3000000012706,"aic_cn":[{"name":"采矿业","value":4561218},{"name":"制造业","value":152261531},{"name":"电力、热力、燃气及水生产和供应业","value":1199497},{"name":"批发和零售业","value":1293454},{"name":"交通运输、仓储和邮政业","value":11498},{"name":"信息传输、软件和信息技术服务业","value":10942218},{"name":"金融业","value":1831883},{"name":"房地产业","value":946248},{"name":"租赁和商务服务业","value":2630},{"name":"科学研究和技术服务业","value":10275},{"name":"教育","value":744462},{"name":"卫生和社会工作","value":1050640}],"aic_hk":[{"name":"非必需性消费","value":13596072},{"name":"工业","value":8096071},{"name":"资讯科技业","value":5380845},{"name":"医疗保健业","value":3367975}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.851Z","type":"aic"},{"_id":"69aecf887fea5b3eb04fe42e","date":"2024-09-29T16:00:00.000Z","stockId":3000000012706,"ei":222483031,"ei_c":222483031,"fii":11590002,"fii_b":11590002,"bs_a_sr":5601605,"oa":1475865,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.893Z","type":"ac"},{"_id":"69aecf887fea5b3eb04fe41e","date":"2024-09-29T16:00:00.000Z","stockId":3000000012706,"aic_cn":[{"name":"采矿业","value":11433230},{"name":"制造业","value":165272571},{"name":"电力、热力、燃气及水生产和供应业","value":3820845},{"name":"批发和零售业","value":1249668},{"name":"交通运输、仓储和邮政业","value":2550788},{"name":"住宿和餐饮业","value":363428},{"name":"信息传输、软件和信息技术服务业","value":13220911},{"name":"金融业","value":3068188},{"name":"租赁和商务服务业","value":2728},{"name":"科学研究和技术服务业","value":8794},{"name":"水利、环境和公共设施管理业","value":430445},{"name":"卫生和社会工作","value":287971}],"aic_hk":[{"name":"医疗保健业","value":8865451},{"name":"工业","value":6124939},{"name":"非必需性消费","value":4604972},{"name":"原材料业","value":637024},{"name":"公用事业","value":541074}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.848Z","type":"aic"},{"_id":"69aecf887fea5b3eb04fe42d","date":"2024-06-29T16:00:00.000Z","stockId":3000000012706,"ei":206048562,"ei_c":206048562,"fii":13101434,"fii_b":13101434,"bs_a_sr":6345723,"oa":581468,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.890Z","type":"ac"},{"_id":"69aecf887fea5b3eb04fe41d","date":"2024-06-29T16:00:00.000Z","stockId":3000000012706,"aic_cn":[{"name":"采矿业","value":5537822},{"name":"制造业","value":160695709},{"name":"电力、热力、燃气及水生产和供应业","value":9822866},{"name":"交通运输、仓储和邮政业","value":2518255},{"name":"信息传输、软件和信息技术服务业","value":4679214},{"name":"金融业","value":1201616},{"name":"租赁和商务服务业","value":2419},{"name":"水利、环境和公共设施管理业","value":4644}],"aic_hk":[{"name":"原材料业(HS)","value":421147},{"name":"公用事业(HS)","value":442686},{"name":"资讯科技业(HS)","value":443379},{"name":"非必需性消费(HS)","value":1181117},{"name":"工业(HS)","value":6014820},{"name":"医疗保健业(HS)","value":13082863}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.846Z","type":"aic"}]}