window.pageData = {"fund":{"_id":3000000016045,"stockCode":"016045","shortName":"华商研究回报一年持有混合A","masterFundShortName":"华商研究回报一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16045,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050510000,"name":"华商研究回报一年持有期混合型证券投资基金","inceptionDate":"2023-03-06T16:00:00.000Z","setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":368332069.74,"setUpShares":368332069.74,"pinyin":"hsyjhbyncyqhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"童立","stockType":"fund_manager","stockCode":"db20440502","exchange":"fm","tickerId":2012160160}],"hotMetrics":{"fss":{"stockId":3000000016045,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0086,"f_ind_h_s_r":0.9914000000000001,"f_h_a":1096,"f_h_s_a":107304,"f_ind_h_s_r_c_hy":-0.005799999999999916,"f_ins_h_s_r_c_hy":0.0058,"f_ind_h_s_r_c_1y":-0.006199999999999983,"f_ins_h_s_r_c_1y":0.006200000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016045,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.2786481647269472,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.255587637685809,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.310126582278481,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.27925710449765045,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.23753561253561253,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.14533316215175246,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.21160042964554243,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.2414334665905197},"fp":{"stockId":3000000016045,"type":"fp","f_cagr_p_r_fs":0.12638330932671704,"f_p_r_m1":0.04331674493586579,"f_p_r_d1":-0.006998850934921141,"f_p_r_m3":0.08776673487284503,"f_p_r_m6":0.11314687406521173,"f_p_r_fys":0.16443714308065482,"f_p_r_y1":0.5310635671672508,"f_p_r_y2":1.1516334200636038,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.5266666666666675,"f_i_d":"2023-03-06T16:00:00.000Z"},"ff":{"stockId":3000000016045,"type":"ff","f_m_f":2459708,"f_m_f_r":0.012,"f_c_f":409951,"f_c_f_r":0.002,"f_m_a_c_f":2869659,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-24T16:00:00.000Z","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":3000000016045,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.4885,"f_nv_cr":-0.026933385631169537},"f_as":{"stockId":3000000016045,"type":"f_as","f_tas":72051799.4196,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016046,"name":"华商研究回报一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016046","tickerId":16046,"shortName":"华商研究回报一年持有混合C","currency":"CNY","__csrcFundId":12108,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.948Z","fundCollectionId":4000050510000,"inceptionDate":"2023-03-06T16:00:00.000Z","status":"normal","setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":251130180.17,"setUpShares":251130180.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsyjhbyncyqhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":688041,"holdings":17963,"marketCap":3776900,"netValueRatio":0.0354,"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":3000000016045,"stockId":300666,"holdings":24800,"marketCap":3452656,"netValueRatio":0.0324,"quarterlyChange":0.5132608695652179,"stock":{"stockCode":"300666","exchange":"sz","stockType":"company","tickerId":300666,"name":"江丰电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":603612,"holdings":123600,"marketCap":3197532,"netValueRatio":0.03,"quarterlyChange":0.10085106382978704,"stock":{"stockCode":"603612","exchange":"sh","stockType":"company","tickerId":603612,"name":"索通发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":600316,"holdings":63400,"marketCap":2509372,"netValueRatio":0.0235,"quarterlyChange":0.13377255800630117,"stock":{"stockCode":"600316","exchange":"sh","stockType":"company","tickerId":600316,"name":"洪都航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":600111,"holdings":51800,"marketCap":2469824,"netValueRatio":0.0232,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":688629,"holdings":22716,"marketCap":2346108,"netValueRatio":0.022,"quarterlyChange":0.03218069158504888,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":2281,"holdings":26800,"marketCap":2259240,"netValueRatio":0.0212,"quarterlyChange":0.20514653323802823,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":300677,"holdings":37000,"marketCap":2171160,"netValueRatio":0.0204,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":603026,"holdings":24000,"marketCap":2079600,"netValueRatio":0.0195,"quarterlyChange":0.1582676112819137,"stock":{"stockCode":"603026","exchange":"sh","stockType":"company","tickerId":603026,"name":"石大胜华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016045,"stockId":1000000000001138,"holdings":130000,"marketCap":2058068,"netValueRatio":0.0193,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}}],"lastFsMetrics":{"latestTurnoverRate":14.48736288258819,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000016045,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":116187246,"sh_b_a":1848997649,"sh_s_a":2210271007,"sh_t_t":14.48736288258819}},{"stockId":3000000016045,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":338456292,"sh_b_a":1098304524,"sh_s_a":1151167820,"sh_t_t":5.75483904912158}},{"stockId":3000000016045,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":326582856,"sh_b_a":2273153575,"sh_s_a":2408931873,"sh_t_t":6.238428451915805}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016045,"assetScale":72051799.4196},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016045,"assetScale":91683802.3524},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016045,"assetScale":125465051.15789999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016045,"assetScale":210384387.0214},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016045,"assetScale":217795891.5706},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016045,"assetScale":207228652.6689},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016045,"assetScale":218172089.1372}]}