window.pageData = {"fund":{"_id":3000000013996,"name":"嘉实融惠混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013996","tickerId":13996,"shortName":"嘉实融惠混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2022-02-28T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-02-28T16:00:00.000Z","setUpAssetScale":193649383.64,"setUpShares":193649383.64,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsrhhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"胡永青","stockType":"fund_manager","stockCode":"db20140145","exchange":"fm","tickerId":82517110190}],"hotMetrics":{"fss":{"stockId":3000000013996,"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":273,"f_h_s_a":55943,"f_ind_h_s_r_c_1y":0.0024999999999999467,"f_ind_h_s_r_c_hy":0.0032999999999999696,"f_ins_h_s_r_c_1y":-0.0025,"f_ins_h_s_r_c_hy":-0.0033,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013996,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.621272808188696,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.4472801989834541,"f_p_r_m3_ssc":9132,"f_p_r_m3_ssrp":0.4312780637389114,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.6719103666817564,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.7751047277079594,"f_p_r_y2_ssc":7748,"f_p_r_y2_ssrp":0.8587840454369433,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.7280827824087381,"f_cagr_p_r_fs_ssc":9187,"f_cagr_p_r_fs_ssrp":0.6718920095797953},"fp":{"stockId":3000000013996,"type":"fp","f_p_r_fys":0.020852221214868516,"f_p_r_m1":0.017347307553306823,"f_p_r_m3":0.014780100937274776,"f_p_r_m6":0.0250341374601728,"f_cagr_p_r_fs":0.028356477752868647,"f_p_r_y1":0.06176331918906164,"f_p_r_d1":-0.0012222640090260306,"f_p_r_y2":0.06346807706837931,"f_p_r_y3":0.09458539904734131,"last_data_date":"2026-05-26T16:00:00.000Z"},"ff":{"stockId":3000000013996,"type":"ff","f_m_f":1065013,"f_m_f_r":0.006,"f_c_f":266253,"f_c_f_r":0.0015,"f_m_a_c_f":1331266,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-24T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013996,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.126,"f_nv_cr":-0.0031869688385269823},"f_as":{"stockId":3000000013996,"type":"f_as","f_tas":6022836.7108,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013995,"__csrcFundId":10880,"stockCode":"013995","shortName":"嘉实融惠混合(013995)","masterFundShortName":"嘉实融惠混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13995,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:01:27.611Z","status":"normal","exchange":"jj","name":"嘉实融惠混合型证券投资基金","fundCollectionId":4000050080000,"inceptionDate":"2022-02-28T16:00:00.000Z","followedNum":0,"setUpDate":"2022-02-28T16:00:00.000Z","setUpAssetScale":1233186422.85,"setUpShares":1233186422.85,"pinyin":"jsrhhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":603699,"holdings":22400,"marketCap":1082144,"netValueRatio":0.0106,"quarterlyChange":-0.0704252453338462,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":600276,"holdings":13900,"marketCap":767558,"netValueRatio":0.0075,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":601100,"holdings":5700,"marketCap":547200,"netValueRatio":0.0054,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":600900,"holdings":18800,"marketCap":508352,"netValueRatio":0.005,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":528,"holdings":53500,"marketCap":498620,"netValueRatio":0.0049,"quarterlyChange":-0.21482729570345416,"stock":{"stockCode":"000528","exchange":"sz","stockType":"company","tickerId":528,"name":"柳工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":601398,"holdings":64100,"marketCap":489724,"netValueRatio":0.0048,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":300750,"holdings":1200,"marketCap":482040,"netValueRatio":0.0047,"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":3000000013995,"stockId":688548,"holdings":17722,"marketCap":394314,"netValueRatio":0.0039,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":603259,"holdings":4000,"marketCap":392400,"netValueRatio":0.0038,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockId":688372,"holdings":2749,"marketCap":351322,"netValueRatio":0.0034,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}}],"bondHoldings":[{"_id":"69e8faa81398d798430026e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockCode":"019785","stockName":"25国债13","holdings":58000,"marketCap":5855155,"netValueRatio":0.0574,"lastUpdated":"2026-04-22T16:43:20.680Z"},{"_id":"69e8faa81398d798430026e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockCode":"102481735","stockName":"24津城建MTN018","holdings":50000,"marketCap":5193192,"netValueRatio":0.0509,"lastUpdated":"2026-04-22T16:43:20.683Z"},{"_id":"69e8faa81398d798430026e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockCode":"242580041","stockName":"25光大银行永续债01","holdings":50000,"marketCap":5104436,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:43:20.687Z"},{"_id":"69e8faa81398d798430026e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockCode":"102483317","stockName":"24武进经发MTN005","holdings":50000,"marketCap":5093740,"netValueRatio":0.0499,"lastUpdated":"2026-04-22T16:43:20.690Z"},{"_id":"69e8faa81398d798430026e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013995,"stockCode":"241638","stockName":"24赣交K3","holdings":50000,"marketCap":5083094,"netValueRatio":0.0498,"lastUpdated":"2026-04-22T16:43:20.694Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013996,"assetScale":6022836.7108},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013996,"assetScale":7107572.0649999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013996,"assetScale":6576292.456},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013996,"assetScale":9828516.4961},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013996,"assetScale":12135456.533},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013996,"assetScale":12711341.6512},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013996,"assetScale":14757602.2802},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013996,"assetScale":16490114.012}]}