window.pageData = {"stock":{"_id":3000000015911,"stockCode":"015911","shortName":"兴业致远混合A","masterFundShortName":"兴业致远混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15911,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050810000,"name":"兴业致远混合型证券投资基金","inceptionDate":"2022-11-28T16:00:00.000Z","setUpDate":"2022-11-28T16:00:00.000Z","setUpAssetScale":46896233.8,"setUpShares":46896233.8,"pinyin":"xyzyhhxzqtzjj","followedNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"陈楷月","stockType":"fund_manager","stockCode":"j101019445","exchange":"fm","tickerId":31125239110}],"hotMetrics":{"fss":{"stockId":3000000015911,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.570589,"f_ind_h_s_r":0.429411,"f_h_a":241,"f_h_s_a":71826,"f_ind_h_s_r_c_hy":-0.04818200000000006,"f_ins_h_s_r_c_hy":0.04818200000000006,"f_ind_h_s_r_c_1y":-0.12431499999999995,"f_ins_h_s_r_c_1y":0.12431500000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015911,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.3908544726301736,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.5384615384615384,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.48504437383587157,"f_p_r_m6_ssc":8834,"f_p_r_m6_ssrp":0.3955620966828937,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.2700047915668424,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.21433191049023412,"f_cagr_p_r_fs_ssc":9176,"f_cagr_p_r_fs_ssrp":0.2269209809264305,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.2393026941362916},"fp":{"stockId":3000000015911,"type":"fp","f_p_r_fys":0.09030100334448266,"f_p_r_m1":0.001803727703922231,"f_cagr_p_r_fs":0.12356955926520574,"f_p_r_m3":0.00942380183091096,"f_p_r_d1":0.0034300546954668665,"f_p_r_m6":0.1520319582084977,"f_p_r_y1":0.500800640512411,"f_p_r_y2":0.7374580002317248,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y3":0.49303066507367843},"ff":{"stockId":3000000015911,"type":"ff","f_m_f":318123,"f_m_f_r":0.012,"f_c_f":53020,"f_c_f_r":0.002,"f_m_a_c_f":371143,"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":3000000015911,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.4996,"f_nv_cr":-0.0365563764857052},"f_as":{"stockId":3000000015911,"type":"f_as","f_tas":18164868.0096,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015912,"name":"兴业致远混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015912","tickerId":15912,"shortName":"兴业致远混合C","currency":"CNY","__csrcFundId":11915,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.626Z","fundCollectionId":4000050810000,"inceptionDate":"2022-11-28T16:00:00.000Z","status":"normal","setUpDate":"2022-11-28T16:00:00.000Z","setUpAssetScale":241607666.8,"setUpShares":241607666.8,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyzyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":2468,"holdings":55700,"marketCap":825474,"netValueRatio":0.0331,"quarterlyChange":0.10432190760059568,"stock":{"stockCode":"002468","exchange":"sz","stockType":"company","tickerId":2468,"name":"申通快递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":601118,"holdings":115400,"marketCap":725866,"netValueRatio":0.0291,"quarterlyChange":0.0752136752136745,"stock":{"stockCode":"601118","exchange":"sh","stockType":"company","tickerId":601118,"name":"海南橡胶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":603093,"holdings":36400,"marketCap":711256,"netValueRatio":0.0286,"quarterlyChange":0.002565418163159139,"stock":{"stockCode":"603093","exchange":"sh","stockType":"company","tickerId":603093,"name":"南华期货"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":300548,"holdings":4500,"marketCap":689175,"netValueRatio":0.0277,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":688041,"holdings":2904,"marketCap":610595,"netValueRatio":0.0245,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":605117,"holdings":4600,"marketCap":604716,"netValueRatio":0.0243,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":1203,"holdings":14000,"marketCap":559020,"netValueRatio":0.0224,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":600984,"holdings":140600,"marketCap":558182,"netValueRatio":0.0224,"quarterlyChange":-0.029339853300733965,"stock":{"stockCode":"600984","exchange":"sh","stockType":"company","tickerId":600984,"name":"建设机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":2930,"holdings":40200,"marketCap":550740,"netValueRatio":0.0221,"quarterlyChange":0.2309074573225507,"stock":{"stockCode":"002930","exchange":"sz","stockType":"company","tickerId":2930,"name":"宏川智慧"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015911,"stockId":600988,"holdings":12600,"marketCap":543690,"netValueRatio":0.0218,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}}],"bondHoldings":[{"_id":"69723b3a1987889646e717ad","date":"2025-12-30T16:00:00.000Z","fundId":3000000015911,"stockCode":"019766","stockName":"25国债01","holdings":2000,"marketCap":202231,"netValueRatio":0.0076,"lastUpdated":"2026-01-22T14:59:06.301Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":13.384663844514622,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8eeca1398d79843febf97","date":"2026-03-30T16:00:00.000Z","stockId":3000000015911,"declarationDate":"2026-04-21T16:00:00.000Z","ei":21691313,"ei_c":21691313,"bs_a_sr":2992757,"oa":958200,"ta":25642271,"lastUpdated":"2026-04-22T15:52:42.902Z","type":"ac"},{"_id":"69e8f1521398d79843fee0c0","date":"2026-03-30T16:00:00.000Z","stockId":3000000015911,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1018378},{"name":"采矿业","value":2216480},{"name":"制造业","value":12640125},{"name":"电力、热力、燃气及水生产和供应业","value":215644},{"name":"建筑业","value":381066},{"name":"批发和零售业","value":503070},{"name":"交通运输、仓储和邮政业","value":1376214},{"name":"信息传输、软件和信息技术服务业","value":1227415},{"name":"金融业","value":1554739},{"name":"租赁和商务服务业","value":558182}],"lastUpdated":"2026-04-22T16:03:30.562Z","type":"aic"},{"_id":"69c771cc69b11a867413e75f","date":"2025-12-30T16:00:00.000Z","stockId":3000000015911,"declarationDate":"2026-03-27T16:00:00.000Z","ei":23753718,"ei_c":23753718,"fii":202231,"fii_b":202231,"bs_a_sr":2762181,"oa":31667,"lastUpdated":"2026-03-28T06:14:36.058Z","type":"ac"},{"_id":"69c7727e69b11a867413e9eb","date":"2025-12-30T16:00:00.000Z","stockId":3000000015911,"declarationDate":"2026-03-27T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":980639},{"name":"采矿业","value":755036},{"name":"制造业","value":15089365},{"name":"建筑业","value":255420},{"name":"信息传输、软件和信息技术服务业","value":2061638},{"name":"金融业","value":4046239},{"name":"科学研究和技术服务业","value":286200},{"name":"水利、环境和公共设施管理业","value":279180}],"lastUpdated":"2026-03-28T06:17:34.795Z","type":"aic"},{"_id":"69aed18c7fea5b3eb051f477","date":"2025-09-29T16:00:00.000Z","stockId":3000000015911,"ei":35653619,"ei_c":35653619,"fii":244486,"fii_b":244486,"bs_a_sr":3704753,"oa":216269,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:28.011Z","type":"ac"},{"_id":"69aed18b7fea5b3eb051f46b","date":"2025-09-29T16:00:00.000Z","stockId":3000000015911,"aic_cn":[{"name":"采矿业","value":4530399},{"name":"制造业","value":22680785},{"name":"信息传输、软件和信息技术服务业","value":6665470},{"name":"金融业","value":703780},{"name":"科学研究和技术服务业","value":712296},{"name":"文化、体育和娱乐业","value":360888}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.972Z","type":"aic"},{"_id":"69aed18c7fea5b3eb051f476","date":"2025-06-29T16:00:00.000Z","stockId":3000000015911,"ei":36939194,"ei_c":36939194,"fii":1221609,"fii_b":1221609,"bs_a_sr":3590687,"oa":35823,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:28.008Z","type":"ac"},{"_id":"69aed18b7fea5b3eb051f46a","date":"2025-06-29T16:00:00.000Z","stockId":3000000015911,"aic_cn":[{"name":"农、林、牧、渔业","value":411698},{"name":"采矿业","value":3417745},{"name":"制造业","value":25411436},{"name":"交通运输、仓储和邮政业","value":420480},{"name":"信息传输、软件和信息技术服务业","value":2066042},{"name":"金融业","value":2357548},{"name":"租赁和商务服务业","value":256432},{"name":"科学研究和技术服务业","value":2597812}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.970Z","type":"aic"},{"_id":"69aed18c7fea5b3eb051f475","date":"2025-03-30T16:00:00.000Z","stockId":3000000015911,"ei":36620216,"ei_c":36620216,"fii":1216351,"fii_b":1216351,"bs_a_sr":4064323,"oa":1522156,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:28.000Z","type":"ac"},{"_id":"69aed18b7fea5b3eb051f469","date":"2025-03-30T16:00:00.000Z","stockId":3000000015911,"aic_cn":[{"name":"采矿业","value":3279273},{"name":"制造业","value":24453073},{"name":"批发和零售业","value":430730},{"name":"信息传输、软件和信息技术服务业","value":2711571},{"name":"金融业","value":711180},{"name":"租赁和商务服务业","value":1590615},{"name":"科学研究和技术服务业","value":1771406},{"name":"水利、环境和公共设施管理业","value":707492},{"name":"文化、体育和娱乐业","value":964876}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.967Z","type":"aic"},{"_id":"69aed18b7fea5b3eb051f474","date":"2024-12-30T16:00:00.000Z","stockId":3000000015911,"ei":45389799,"ei_c":45389799,"fii":1623580,"fii_b":1623580,"bs_a_sr":4950841,"oa":1681861,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.997Z","type":"ac"},{"_id":"69aed18b7fea5b3eb051f468","date":"2024-12-30T16:00:00.000Z","stockId":3000000015911,"aic_cn":[{"name":"采矿业","value":1028160},{"name":"制造业","value":39403547},{"name":"批发和零售业","value":790768},{"name":"信息传输、软件和信息技术服务业","value":1035405},{"name":"金融业","value":1594303},{"name":"水利、环境和公共设施管理业","value":980745},{"name":"文化、体育和娱乐业","value":556871}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.964Z","type":"aic"},{"_id":"69aed18b7fea5b3eb051f473","date":"2024-09-29T16:00:00.000Z","stockId":3000000015911,"ei":53856087,"ei_c":53856087,"fii":3369864,"fii_b":3369864,"rfa":-657,"bs_a_sr":3210523,"oa":2960893,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.994Z","type":"ac"},{"_id":"69aed18b7fea5b3eb051f467","date":"2024-09-29T16:00:00.000Z","stockId":3000000015911,"aic_cn":[{"name":"采矿业","value":1940960},{"name":"制造业","value":38904520},{"name":"电力、热力、燃气及水生产和供应业","value":571500},{"name":"建筑业","value":1903563},{"name":"批发和零售业","value":1003428},{"name":"交通运输、仓储和邮政业","value":1062352},{"name":"信息传输、软件和信息技术服务业","value":5103366},{"name":"金融业","value":2353453},{"name":"文化、体育和娱乐业","value":1012945}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.961Z","type":"aic"},{"_id":"69aed18b7fea5b3eb051f472","date":"2024-06-29T16:00:00.000Z","stockId":3000000015911,"ei":48556666,"ei_c":48556666,"fii":3357033,"fii_b":3357033,"bs_a_sr":8825468,"oa":30504,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.992Z","type":"ac"},{"_id":"69aed18b7fea5b3eb051f466","date":"2024-06-29T16:00:00.000Z","stockId":3000000015911,"aic_cn":[{"name":"采矿业","value":7006963},{"name":"制造业","value":30326493},{"name":"电力、热力、燃气及水生产和供应业","value":3153464},{"name":"建筑业","value":583596},{"name":"信息传输、软件和信息技术服务业","value":5037513},{"name":"金融业","value":2448636}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:27.958Z","type":"aic"}]}