window.pageData = {"fund":{"_id":3000000013784,"name":"兴银竞争优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013784","tickerId":13784,"shortName":"兴银竞争优势混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050890000,"inceptionDate":"2022-09-01T16:00:00.000Z","status":"normal","setUpDate":"2022-09-01T16:00:00.000Z","setUpAssetScale":107470924.34,"setUpShares":107470924.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyjzyshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"乔华国","stockType":"fund_manager","stockCode":"db20920825","exchange":"fm","tickerId":170807234560}],"hotMetrics":{"fss":{"stockId":3000000013784,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.44409999999999994,"f_ind_h_s_r":0.5559000000000001,"f_h_a":436,"f_h_s_a":20013,"f_ind_h_s_r_c_hy":-0.2023999999999999,"f_ins_h_s_r_c_hy":0.2023999999999999,"f_ind_h_s_r_c_1y":-0.2640999999999999,"f_ins_h_s_r_c_1y":0.26409999999999995,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013784,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.4392492225677477,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.5085614570836514,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.855083712163211,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.33451347647327545,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.4266154215709825,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.36603088101725706,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.4181618051733627,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.3891389574560767},"fp":{"stockId":3000000013784,"type":"fp","f_p_r_fys":0.05906195715112905,"f_p_r_m1":0.04454597372929747,"f_p_r_m3":-0.05415189125295505,"f_cagr_p_r_fs":0.07035194979731596,"f_p_r_m6":0.11641088245552833,"f_p_r_d1":-0.0057636887608069065,"f_p_r_y1":0.344005878647911,"f_p_r_y2":0.5012898686679179,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y3":0.24494360171139706},"ff":{"stockId":3000000013784,"type":"ff","f_m_f":318519,"f_m_f_r":0.012,"f_c_f":53086,"f_c_f_r":0.002,"f_m_a_c_f":371605,"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":"2025-10-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013784,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.2803,"f_nv_cr":0.0049450549450549275},"f_as":{"stockId":3000000013784,"type":"f_as","f_tas":8149877.9285,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013783,"__csrcFundId":11578,"stockCode":"013783","shortName":"兴银竞争优势混合A","masterFundShortName":"兴银竞争优势混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13783,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.079Z","status":"normal","exchange":"jj","fundCollectionId":4000050890000,"name":"兴银竞争优势混合型证券投资基金","inceptionDate":"2022-09-01T16:00:00.000Z","followedNum":0,"setUpDate":"2022-09-01T16:00:00.000Z","setUpAssetScale":122400276.68,"setUpShares":122400276.68,"pinyin":"xyjzyshhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":408,"holdings":10500,"marketCap":886200,"netValueRatio":0.0488,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":600141,"holdings":25500,"marketCap":881790,"netValueRatio":0.0485,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2275470358537437,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":683,"holdings":116500,"marketCap":866760,"netValueRatio":0.0477,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1716535433070876,"stock":{"stockCode":"000683","exchange":"sz","stockType":"company","tickerId":683,"name":"博源化工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":2028,"holdings":5600,"marketCap":865704,"netValueRatio":0.0476,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.41799669785360605,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":301257,"holdings":15700,"marketCap":817028,"netValueRatio":0.045,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08713949938883037,"stock":{"name":"普蕊斯","exchange":"sz","stockType":"company","stockCode":"301257","tickerId":301257}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":300347,"holdings":14300,"marketCap":810810,"netValueRatio":0.0446,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.022413793103448043,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":300761,"holdings":37480,"marketCap":777710,"netValueRatio":0.0428,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.044219253800091396,"stock":{"stockCode":"300761","exchange":"sz","stockType":"company","tickerId":300761,"name":"立华股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":688029,"holdings":9162,"marketCap":747252,"netValueRatio":0.0411,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18724464374688576,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":2064,"holdings":65000,"marketCap":715000,"netValueRatio":0.0393,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21307219197418892,"stock":{"stockCode":"002064","exchange":"sz","stockType":"company","tickerId":2064,"name":"华峰化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockId":601233,"holdings":38300,"marketCap":659143,"netValueRatio":0.0363,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.14656895403064651,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}}],"bondHoldings":[{"_id":"69723b241987889646e711d1","date":"2025-12-30T16:00:00.000Z","fundId":3000000013783,"stockCode":"019766","stockName":"25国债01","holdings":6000,"marketCap":606693,"netValueRatio":0.0334,"lastUpdated":"2026-01-22T14:58:44.394Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecaee61ba127c1365dfca","stockId":3000000013784,"date":"2025-10-29T16:00:00.000Z","declarationDate":"2025-10-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:14.191Z"},{"_id":"69aecaee61ba127c1365dfcb","stockId":3000000013784,"date":"2025-10-22T16:00:00.000Z","declarationDate":"2025-10-22T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:14.194Z"},{"_id":"69aecaee61ba127c1365dfcc","stockId":3000000013784,"date":"2025-09-21T16:00:00.000Z","declarationDate":"2025-09-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:14.196Z"},{"_id":"69aecaee61ba127c1365dfcd","stockId":3000000013784,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:14.199Z"}]}