window.pageData = {"fund":{"_id":3000000014873,"name":"嘉实品质蓝筹一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014873","tickerId":14873,"shortName":"嘉实品质蓝筹一年持有期混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-02-10T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":0,"status":"normal","setUpDate":"2022-02-10T16:00:00.000Z","setUpAssetScale":8050860.11,"setUpShares":8050860.11,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jspzlcyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"肖觅","stockType":"fund_manager","stockCode":"db20494373","exchange":"fm","tickerId":2413162980}],"hotMetrics":{"fss":{"stockId":3000000014873,"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":373,"f_h_s_a":7203,"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":3000000014873,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7222963951935915,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.3657402400778631,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8046455571381615,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.6240380262562245,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.4849137931034483,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.41278244028405425,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.39479735556194306,"f_cagr_p_r_fs_ssc":9185,"f_cagr_p_r_fs_ssrp":0.6757404181184669},"fp":{"stockId":3000000014873,"type":"fp","f_p_r_fys":0.009544197663009513,"f_p_r_m1":0.04679985201627823,"f_p_r_m3":-0.05533761789500047,"f_p_r_m6":0.041597644027240754,"f_cagr_p_r_fs":0.029278224245895546,"f_p_r_y1":0.2989785378170553,"f_p_r_d1":-0.009149440867502578,"f_p_r_y2":0.46644208344130633,"f_p_r_y3":0.3351421493452871,"last_data_date":"2026-05-25T16:00:00.000Z"},"ff":{"stockId":3000000014873,"type":"ff","f_m_f":745133,"f_m_f_r":0.012,"f_c_f":124188,"f_c_f_r":0.002,"f_m_a_c_f":869321,"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":3000000014873,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.1318,"f_nv_cr":0.0033687943262412645},"f_as":{"stockId":3000000014873,"type":"f_as","f_tas":2227069.4145,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014872,"__csrcFundId":10794,"stockCode":"014872","shortName":"嘉实品质蓝筹一年持有期混合(014872)","masterFundShortName":"嘉实品质蓝筹一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14872,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:24:00.532Z","status":"normal","exchange":"jj","name":"嘉实品质蓝筹一年持有期混合型证券投资基金","fundCollectionId":4000050080000,"inceptionDate":"2022-02-10T16:00:00.000Z","followedNum":0,"setUpDate":"2022-02-10T16:00:00.000Z","setUpAssetScale":284746451.62,"setUpShares":284746451.62,"pinyin":"jspzlcyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":603885,"holdings":279348,"marketCap":3349382,"netValueRatio":0.0847,"quarterlyChange":-0.19422043010752787,"stock":{"stockCode":"603885","exchange":"sh","stockType":"company","tickerId":603885,"name":"吉祥航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":1000000000009626,"holdings":20880,"marketCap":3147024,"netValueRatio":0.0796,"quarterlyChange":-0.11508553654743436,"stock":{"stockType":"company","exchange":"hk","stockCode":"09626","tickerId":9626,"name":"哔哩哔哩-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":1000000000001519,"holdings":300200,"marketCap":2679772,"netValueRatio":0.0678,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":1000000000001055,"holdings":668000,"marketCap":2300261,"netValueRatio":0.0582,"quarterlyChange":-0.32989690721649534,"stock":{"stockCode":"01055","exchange":"hk","stockType":"company","tickerId":1055,"name":"中国南方航空股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":688012,"holdings":7389,"marketCap":2263841,"netValueRatio":0.0572,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":688099,"holdings":23572,"marketCap":1866902,"netValueRatio":0.0472,"quarterlyChange":-0.09205548549810871,"stock":{"stockCode":"688099","exchange":"sh","stockType":"company","tickerId":688099,"name":"晶晨股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":1000000000006855,"holdings":41500,"marketCap":1685551,"netValueRatio":0.0426,"quarterlyChange":-0.11961722488038251,"stock":{"stockCode":"06855","tickerId":6855,"exchange":"hk","stockType":"company","name":"亚盛医药-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":1000000000002423,"holdings":44400,"marketCap":1485792,"netValueRatio":0.0376,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":601225,"holdings":50700,"marketCap":1297413,"netValueRatio":0.0328,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014872,"stockId":603986,"holdings":5400,"marketCap":1285740,"netValueRatio":0.0325,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014873,"assetScale":2227069.4145},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014873,"assetScale":2911701.8613},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014873,"assetScale":3335247.7308},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014873,"assetScale":4168764.7380000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014873,"assetScale":4075318.4018},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014873,"assetScale":4045831.1418000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014873,"assetScale":4781205.0176},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014873,"assetScale":4315063.8762}]}