window.pageData = {"stock":{"_id":3000000016477,"stockCode":"016477","shortName":"光大保德信专精特新混合A","masterFundShortName":"光大保德信专精特新混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16477,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050360000,"name":"光大保德信专精特新混合型证券投资基金","inceptionDate":"2023-01-15T16:00:00.000Z","setUpDate":"2023-01-15T16:00:00.000Z","setUpAssetScale":85139117.46,"setUpShares":85139117.46,"pinyin":"gdbdxzjtxhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"崔书田","stockType":"fund_manager","stockCode":"db20117202","exchange":"fm","tickerId":31920207400}],"hotMetrics":{"fss":{"stockId":3000000016477,"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":474,"f_h_s_a":70072,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016477,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6501833537059674,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.3951463706605724,"f_p_r_m3_ssc":9046,"f_p_r_m3_ssrp":0.2527363184079602,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.7816459308298139,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.48727796447431587,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.31191709844559584,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.4418604651162791,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.33811178685201276},"fp":{"stockId":3000000016477,"type":"fp","f_cagr_p_r_fs":0.06691489321839961,"f_p_r_m1":0.07266105956819557,"f_p_r_m3":0.040891880521666035,"f_p_r_d1":-0.013216679076693993,"f_p_r_m6":-0.0009690704998787103,"f_p_r_fys":0.024768058316766206,"f_p_r_y1":0.2922803718792444,"f_p_r_y2":0.5432884231536939,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y3":0.3114597688964271},"ff":{"stockId":3000000016477,"type":"ff","f_m_f":376008,"f_m_f_r":0.012,"f_c_f":62668,"f_c_f_r":0.002,"f_m_a_c_f":438676,"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":3000000016477,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.2371,"f_nv_cr":-0.0012916767578912136},"f_as":{"stockId":3000000016477,"type":"f_as","f_tas":15061369.0977,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016478,"name":"光大保德信专精特新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016478","tickerId":16478,"shortName":"光大保德信专精特新混合C","currency":"CNY","__csrcFundId":12129,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.968Z","fundCollectionId":4000050360000,"inceptionDate":"2023-01-15T16:00:00.000Z","status":"normal","setUpDate":"2023-01-15T16:00:00.000Z","setUpAssetScale":292086979.97,"setUpShares":292086979.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxzjtxhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":603950,"holdings":42300,"marketCap":1568907,"netValueRatio":0.046,"quarterlyChange":0.28117443868739245,"stock":{"stockCode":"603950","tickerId":603950,"exchange":"sh","stockType":"company","name":"长源东谷"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":603191,"holdings":58900,"marketCap":1234544,"netValueRatio":0.0362,"quarterlyChange":0.4152599594868336,"stock":{"name":"望变电气","exchange":"sh","stockType":"company","stockCode":"603191","tickerId":603191}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":301345,"holdings":5100,"marketCap":1106700,"netValueRatio":0.0325,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":605376,"holdings":11200,"marketCap":1032864,"netValueRatio":0.0303,"quarterlyChange":0.4100917431192663,"stock":{"stockCode":"605376","tickerId":605376,"exchange":"sh","stockType":"company","name":"博迁新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":300757,"holdings":2700,"marketCap":1027647,"netValueRatio":0.0301,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":603119,"holdings":13700,"marketCap":996538,"netValueRatio":0.0292,"quarterlyChange":-0.3711420420160807,"stock":{"name":"浙江荣泰","exchange":"sh","stockType":"company","stockCode":"603119","tickerId":603119}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":688208,"holdings":31600,"marketCap":993820,"netValueRatio":0.0292,"quarterlyChange":-0.14538043478260854,"stock":{"stockCode":"688208","tickerId":688208,"exchange":"sh","stockType":"company","name":"道通科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":301196,"holdings":9400,"marketCap":936240,"netValueRatio":0.0275,"quarterlyChange":0.24556906252809552,"stock":{"stockCode":"301196","tickerId":301196,"exchange":"sz","stockType":"company","name":"唯科科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":300394,"holdings":3100,"marketCap":934960,"netValueRatio":0.0274,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockId":605060,"holdings":18600,"marketCap":927210,"netValueRatio":0.0272,"quarterlyChange":0.34875541125541165,"stock":{"stockCode":"605060","tickerId":605060,"exchange":"sh","stockType":"company","name":"联德股份"}}],"bondHoldings":[{"_id":"69e8fafa1398d79843002dea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016477,"stockCode":"019792","stockName":"25国债19","holdings":23000,"marketCap":2317369,"netValueRatio":0.068,"lastUpdated":"2026-04-22T16:44:42.011Z"}],"lastFsMetrics":{"latestTurnoverRate":3.5700160430867087,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8eed51398d79843fec03c","date":"2026-03-30T16:00:00.000Z","stockId":3000000016477,"declarationDate":"2026-04-21T16:00:00.000Z","ei":27104052,"ei_c":27104052,"fii":2317369,"fii_b":2317369,"bs_a_sr":4934115,"oa":31245,"ta":34386783,"lastUpdated":"2026-04-22T15:52:53.936Z","type":"ac"},{"_id":"69e8f15a1398d79843fee10d","date":"2026-03-30T16:00:00.000Z","stockId":3000000016477,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":24662520},{"name":"批发和零售业","value":679267},{"name":"信息传输、软件和信息技术服务业","value":1753567},{"name":"科学研究和技术服务业","value":8698}],"lastUpdated":"2026-04-22T16:03:38.875Z","type":"aic"},{"_id":"69ce03a725720ceacaf7730d","date":"2025-12-30T16:00:00.000Z","stockId":3000000016477,"declarationDate":"2026-03-30T16:00:00.000Z","ei":42614249,"ei_c":42614249,"fii":2909422,"fii_b":2909422,"bs_a_sr":3655218,"oa":5446912,"lastUpdated":"2026-04-02T05:50:31.161Z","type":"ac"},{"_id":"69ce049325720ceacaf7736d","date":"2025-12-30T16:00:00.000Z","stockId":3000000016477,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":38099613},{"name":"信息传输、软件和信息技术服务业","value":2379274},{"name":"科学研究和技术服务业","value":8992},{"name":"水利、环境和公共设施管理业","value":4815}],"aic_hk":[{"name":"非日常生活消费品","value":187905},{"name":"工业","value":1933649}],"lastUpdated":"2026-04-02T05:54:27.256Z","type":"aic"},{"_id":"69aed1d57fea5b3eb05240e0","date":"2025-09-29T16:00:00.000Z","stockId":3000000016477,"ei":45500552,"ei_c":45500552,"fii":402537,"fii_b":402537,"bs_a_sr":4453218,"oa":519124,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.149Z","type":"ac"},{"_id":"69aed1d57fea5b3eb05240d4","date":"2025-09-29T16:00:00.000Z","stockId":3000000016477,"aic_cn":[{"name":"制造业","value":43146315},{"name":"信息传输、软件和信息技术服务业","value":1244337},{"name":"科学研究和技术服务业","value":10013},{"name":"水利、环境和公共设施管理业","value":3718}],"aic_hk":[{"name":"非日常生活消费品","value":1096169}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.101Z","type":"aic"},{"_id":"69aed1d57fea5b3eb05240df","date":"2025-06-29T16:00:00.000Z","stockId":3000000016477,"ei":36321953,"ei_c":36321953,"bs_a_sr":3870759,"oa":7060702,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.146Z","type":"ac"},{"_id":"69aed1d57fea5b3eb05240d3","date":"2025-06-29T16:00:00.000Z","stockId":3000000016477,"aic_cn":[{"name":"制造业","value":33084230},{"name":"信息传输、软件和信息技术服务业","value":2479515},{"name":"科学研究和技术服务业","value":6268},{"name":"水利、环境和公共设施管理业","value":3412}],"aic_hk":[{"name":"非日常生活消费品","value":748528}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.098Z","type":"aic"},{"_id":"69aed1d57fea5b3eb05240de","date":"2025-03-30T16:00:00.000Z","stockId":3000000016477,"ei":33571898,"ei_c":33571898,"bs_a_sr":3078813,"oa":1327891,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.143Z","type":"ac"},{"_id":"69aed1d57fea5b3eb05240d2","date":"2025-03-30T16:00:00.000Z","stockId":3000000016477,"aic_cn":[{"name":"制造业","value":31331859},{"name":"信息传输、软件和信息技术服务业","value":2234255},{"name":"科学研究和技术服务业","value":5784}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.095Z","type":"aic"},{"_id":"69aed1d57fea5b3eb05240dd","date":"2024-12-30T16:00:00.000Z","stockId":3000000016477,"ei":50858707,"ei_c":50858707,"bs_a_sr":5563227,"oa":43692,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.132Z","type":"ac"},{"_id":"69aed1d57fea5b3eb05240d1","date":"2024-12-30T16:00:00.000Z","stockId":3000000016477,"aic_cn":[{"name":"采矿业","value":1105650},{"name":"制造业","value":45446777},{"name":"信息传输、软件和信息技术服务业","value":3602864},{"name":"科学研究和技术服务业","value":703416}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.091Z","type":"aic"},{"_id":"69aed1d57fea5b3eb05240dc","date":"2024-09-29T16:00:00.000Z","stockId":3000000016477,"ei":54802254,"ei_c":54802254,"bs_a_sr":4596097,"oa":133745,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.126Z","type":"ac"},{"_id":"69aed1d57fea5b3eb05240d0","date":"2024-09-29T16:00:00.000Z","stockId":3000000016477,"aic_cn":[{"name":"制造业","value":52916529},{"name":"科学研究和技术服务业","value":1885725}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.089Z","type":"aic"},{"_id":"69aed1d57fea5b3eb05240db","date":"2024-06-29T16:00:00.000Z","stockId":3000000016477,"ei":47207186,"ei_c":47207186,"bs_a_sr":10432472,"oa":43587,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.123Z","type":"ac"},{"_id":"69aed1d57fea5b3eb05240cf","date":"2024-06-29T16:00:00.000Z","stockId":3000000016477,"aic_cn":[{"name":"制造业","value":44028460},{"name":"信息传输、软件和信息技术服务业","value":1320456},{"name":"科学研究和技术服务业","value":1858270}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:41.085Z","type":"aic"}]}