window.pageData = {"fund":{"_id":3000000014488,"stockCode":"014488","shortName":"国投瑞银产业升级两年持有混合A","masterFundShortName":"国投产业升级","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14488,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"国投瑞银产业升级两年持有期混合型证券投资基金","fundCollectionId":4000050180000,"followedNum":2,"inceptionDate":"2022-03-10T16:00:00.000Z","setUpDate":"2022-03-10T16:00:00.000Z","setUpAssetScale":422733777.46,"setUpShares":422733777.46,"pinyin":"gtrycysjlncyqhhxzqtzjj","fundCollection":{"_id":4000050180000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"_id":7001903197360,"name":"施成","gender":"m","educationCode":"001002","resume":"施成先生：中国籍，清华大学工学硕士。曾任中国建银投资证券有限责任公司研究员，招商基金管理有限公司研究员，深圳睿泉毅信投资管理有限公司高级研究员。2011年7月至2012年12月任中国建银投资证券有限责任公司研究员，2012年12月至2015年7月任招商基金管理有限公司研究员，2015年7月至2017年3月任深圳睿泉毅信投资管理有限公司高级研究员。2017年3月加入国投瑞银基金管理有限公司研究部，2019年3月29日起担任国投瑞银先进制造混合型证券投资基金基金经理，2019年11月18日起兼任国投瑞银新能源混合型证券投资基金基金经理，2020年1月23日起兼任国投瑞银进宝灵活配置混合型证券投资基金基金经理。2021年6月9日起兼任国投瑞银产业趋势混合型证券投资基金基金经理。2022年3月11日起兼任国投瑞银产业升级两年持有期混合型证券投资基金基金经理。2022年7月21日起兼任国投瑞银产业转型一年持有期混合型证券投资基金基金经理。","tickerId":1903197360,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20676255","exchange":"fm","cnInfoCode":"db20676255","lastUpdated":"2024-05-16T10:30:27.331Z","followedNum":15,"currency":"CNY","workingDate":"2019-03-28T16:00:00.000Z","fundCompanyId":4000050180000,"fundManagerSecondLevel":"hybrid","pinyin":"sc","appointmentDate":"2022-03-10T16:00:00.000Z"},{"_id":7001223234880,"name":"李威","gender":"m","educationCode":"001002","resume":"李威先生：中国国籍，硕士研究生。2019年7月加入国投瑞银基金管理有限公司固定收益部，担任固收研究员。2020年10月转入研究部，担任行业研究员，从事新能源行业的研究工作。2022年11月28日至2023年10月16日期间担任国投瑞银新能源混合型证券投资基金的基金经理助理。2023年10月17日起担任国投瑞银产业升级两年持有期混合型证券投资基金基金经理。2023年10月17日起担任国投瑞银产业升级两年持有期混合型证券投资基金基金经理。","tickerId":1223234880,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20918586","exchange":"fm","cnInfoCode":"db20918586","lastUpdated":"2024-05-16T10:30:26.635Z","followedNum":0,"currency":"CNY","workingDate":"2023-10-16T16:00:00.000Z","fundCompanyId":4000050180000,"fundManagerSecondLevel":"hybrid","pinyin":"lw","appointmentDate":"2023-10-16T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000014488,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.0017000000000000001,"f_ins_h_s_r_c_1y":-0.0016,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.0017000000000000348,"f_ind_h_s_r_c_1y":0.0015999999999999348,"f_h_a":2959,"f_h_s_a":76749,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014488,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.7709974481304782,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.27958515283842794,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.7975147009874626,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.6242424242424243,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.12795866874924908,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.16476388168137002,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.7229432468103828,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.3388201019664967},"fp":{"stockId":3000000014488,"type":"fp","f_p_r_fys":-0.03540152785541284,"f_p_r_m1":-0.019136036377415788,"f_p_r_m3":-0.07487491065046492,"f_p_r_m6":-0.024955268857708157,"f_cagr_p_r_fs":0.008578547758864685,"f_p_r_y1":0.6563749800032013,"f_p_r_d1":0.007786140669608033,"f_p_r_y2":0.6256869210237119,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y3":0.17645722077036963},"ff":{"stockId":3000000014488,"type":"ff","f_m_f":1615674,"f_m_f_r":0.012,"f_c_f":269278,"f_c_f_r":0.002,"f_m_a_c_f":1884952,"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":3000000014488,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.0354,"f_nv_cr":0.009850775382814758},"f_as":{"stockId":3000000014488,"type":"f_as","f_tas":185945343.9096,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014489,"name":"国投瑞银产业升级两年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014489","tickerId":14489,"shortName":"国投瑞银产业升级两年持有混合C","currency":"CNY","__csrcFundId":10901,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.309Z","fundCollectionId":4000050180000,"inceptionDate":"2022-03-10T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-10T16:00:00.000Z","setUpAssetScale":27701699.31,"setUpShares":27701699.31,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtrycysjlncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":2759,"holdings":360900,"marketCap":16756587,"netValueRatio":0.0823,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":1.3544624746450298,"stock":{"stockCode":"002759","exchange":"sz","stockType":"company","tickerId":2759,"name":"天际股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":2837,"holdings":131200,"marketCap":14023968,"netValueRatio":0.0689,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.3364591147786946,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":688256,"holdings":9495,"marketCap":12584845,"netValueRatio":0.0618,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":2851,"holdings":127800,"marketCap":11510946,"netValueRatio":0.0565,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.16264360397573197,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":2407,"holdings":302900,"marketCap":10271339,"netValueRatio":0.0504,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.6541463414634143,"stock":{"stockCode":"002407","exchange":"sz","stockType":"company","tickerId":2407,"name":"多氟多"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":2709,"holdings":195100,"marketCap":9038983,"netValueRatio":0.0444,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.2137804558553833,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":688,"holdings":276900,"marketCap":7697820,"netValueRatio":0.0378,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.8533333333333335,"stock":{"stockCode":"000688","exchange":"sz","stockType":"company","tickerId":688,"name":"国城矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":300390,"holdings":138200,"marketCap":7547102,"netValueRatio":0.0371,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":1.1852741096438582,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":2738,"holdings":95200,"marketCap":7477960,"netValueRatio":0.0367,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.5868686868686868,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000014488,"stockId":688502,"holdings":18514,"marketCap":7388011,"netValueRatio":0.0363,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09100227790432747,"stock":{"name":"茂莱光学","exchange":"sh","stockType":"company","stockCode":"688502","tickerId":688502}}],"lastFsMetrics":{"latestTurnoverRate":3.722669379746812,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"施成","d":"本基金基金经理，基金投资部部门副总监","wy":15,"md":"基金经理，基金投资部部门副总监，中国籍，清华大学工学硕士。15年证券从业经历。2011年7月至2012年12月任中国建银投资证券有限责任公司研究员，2012年12月至2015年7月任招商基金管理有限公司研究员，2015年7月至2017年3月任深圳睿泉毅信投资管理有限公司高级研究员。2017年3月加入国投瑞银基金管理有限公司研究部，2019年3月29日起担任国投瑞银先进制造混合型证券投资基金基金经理，2019年11月18日起兼任国投瑞银新能源混合型证券投资基金基金经理，2020年1月23日起兼任国投瑞银进宝灵活配置混合型证券投资基金基金经理，2021年6月9日起兼任国投瑞银产业趋势混合型证券投资基金基金经理，2022年3月11日起兼任国投瑞银产业升级两年持有期混合型证券投资基金基金经理，2022年7月21日起兼任国投瑞银产业转型一年持有期混合型证券投资基金基金经理。曾于2023年3月14日至2024年6月3日期间担任国投瑞银景气驱动混合型证券投资基金基金经理。","ad":"2022-03-10T16:00:00.000Z"},{"name":"李威","d":"本基金基金经理","wy":6,"md":"基金经理，中国籍，清华大学工学硕士。6年证券从业经历。2019年7月加入国投瑞银基金管理有限公司固定收益部，担任固收研究员。2020年10月转入研究部，担任行业研究员，从事新能源行业的研究工作。2022年11月28日至2023年10月16日期间担任国投瑞银新能源混合型证券投资基金的基金经理助理。2023年10月17日起担任国投瑞银产业升级两年持有期混合型证券投资基金基金经理。","ad":"2023-10-16T16:00:00.000Z"},{"name":"朴虹睿","d":"本基金基金经理助理","wy":7,"md":"中国籍，香港城市大学文学硕士。7年证券从业经历。2019年3月至2019年9月任国金证券研究所研究助理，2019年10月至2020年11月任东北证券上海投资咨询分公司分析师，2020年11月加入国投瑞银基金管理有限公司研究部任研究员。2023年10月17日至2025年1月2日期间担任国投瑞银产业升级两年持有期混合型证券投资基金的基金经理助理。2025年1月3日起担任国投瑞银产业转型一年持有期混合型证券投资基金基金经理。","ad":"2023-10-16T16:00:00.000Z","dd":"2025-01-01T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69cb1f1afdcc8e121e78bffb","date":"2025-12-30T16:00:00.000Z","stockId":3000000014488,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":2781502,"m_f_r":0.012,"c_f":463583,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:10:50.384Z"},{"_id":"69aed0c17fea5b3eb05125ef","date":"2025-06-29T16:00:00.000Z","stockId":3000000014488,"m_f":1357736,"m_f_r":0.012,"c_f":226289,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:05.574Z"},{"_id":"69aecaf761ba127c1365eb88","stockId":3000000014488,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:23.692Z"},{"_id":"69aed0c17fea5b3eb05125ee","date":"2024-12-30T16:00:00.000Z","stockId":3000000014488,"m_f":2917429,"m_f_r":0.012,"c_f":486238,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:05.571Z"},{"_id":"69aed0c17fea5b3eb05125ed","date":"2024-06-29T16:00:00.000Z","stockId":3000000014488,"m_f":1615674,"m_f_r":0.012,"c_f":269278,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:05.569Z"},{"_id":"69aecaf761ba127c1365eb89","stockId":3000000014488,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:23.694Z"}]}