window.pageData = {"stock":{"_id":3000000013625,"name":"嘉实价值创造三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013625","tickerId":13625,"shortName":"嘉实价值创造三年持有期混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2022-03-01T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":72215913.58,"setUpShares":72215913.58,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsjzczsncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"谭丽","stockType":"fund_manager","stockCode":"db20528803","exchange":"fm","tickerId":2012170440}],"hotMetrics":{"fss":{"stockId":3000000013625,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2350,"f_h_s_a":14086,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013625,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.5259407704297484,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.7590894379113173,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8383915854059384,"f_p_r_m6_ssc":8872,"f_p_r_m6_ssrp":0.5273362642317664,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.5071787508973439,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.5459348022162093,"f_p_r_y3_ssc":6979,"f_p_r_y3_ssrp":0.2996560619088564,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.41945652173913045},"fp":{"stockId":3000000013625,"type":"fp","f_p_r_fys":0.03399037715349973,"f_p_r_m1":-0.03512202186979474,"f_p_r_m3":-0.08901955421851482,"f_p_r_m6":0.04436432042639904,"f_cagr_p_r_fs":0.06990287494222747,"f_p_r_y1":0.23852017103550893,"f_p_r_d1":0.002256450505248697,"f_p_r_y2":0.27783638630478524,"f_p_r_y3":0.41054414567012354,"last_data_date":"2026-05-31T16:00:00.000Z"},"ff":{"stockId":3000000013625,"type":"ff","f_m_f":2235391,"f_m_f_r":0.012,"f_c_f":372565,"f_c_f_r":0.002,"f_m_a_c_f":2607956,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013625,"type":"f_nlacan","f_nv_d":"2026-05-31T16:00:00.000Z","f_nv":1.3324,"f_nv_cr":0.015626191020656988},"f_as":{"stockId":3000000013625,"type":"f_as","f_tas":25209296.1776,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013624,"__csrcFundId":10037,"stockCode":"013624","shortName":"嘉实价值创造三年持有期混合(013624)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13624,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:51:48.980Z","status":"normal","exchange":"jj","name":"嘉实价值创造三年持有期混合型证券投资基金","fundCollectionId":4000050080000,"followedNum":3,"masterFundShortName":"嘉实价值创造三年持有期混合","inceptionDate":"2022-03-01T16:00:00.000Z","setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":313800707.32,"setUpShares":313800707.32,"pinyin":"jsjzczsncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":1000000000000883,"holdings":469000,"marketCap":11594899,"netValueRatio":0.0834,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":600988,"holdings":253800,"marketCap":10951470,"netValueRatio":0.0788,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":2244,"holdings":865400,"marketCap":8446304,"netValueRatio":0.0608,"quarterlyChange":-0.028855721393034606,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":1000000000001308,"holdings":259000,"marketCap":7793552,"netValueRatio":0.0561,"quarterlyChange":0.25406064236909054,"stock":{"stockCode":"01308","exchange":"hk","stockType":"company","tickerId":1308,"name":"海丰国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":600016,"holdings":2047100,"marketCap":7758509,"netValueRatio":0.0558,"quarterlyChange":-0.01044386422976451,"stock":{"stockCode":"600016","exchange":"sh","stockType":"company","tickerId":600016,"name":"民生银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":1000000000000586,"holdings":757500,"marketCap":7638091,"netValueRatio":0.055,"quarterlyChange":0.2148936170212763,"stock":{"stockCode":"00586","exchange":"hk","stockType":"company","tickerId":586,"name":"海螺创业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":601233,"holdings":418600,"marketCap":7555730,"netValueRatio":0.0544,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":1000000000002259,"holdings":48900,"marketCap":7516986,"netValueRatio":0.0541,"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":3000000013624,"stockId":689009,"holdings":166976,"marketCap":7383678,"netValueRatio":0.0531,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockId":603699,"holdings":134400,"marketCap":6492864,"netValueRatio":0.0467,"quarterlyChange":-0.0704252453338462,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}}],"bondHoldings":[{"_id":"69e8fa9b1398d798430025ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockCode":"019785","stockName":"25国债13","holdings":74000,"marketCap":7470370,"netValueRatio":0.0538,"lastUpdated":"2026-04-22T16:43:07.669Z"},{"_id":"69e8fa9b1398d798430025ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013624,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0007,"lastUpdated":"2026-04-22T16:43:07.675Z"}]},"list":[]}