window.pageData = {"stock":{"_id":3000000016558,"stockCode":"016558","shortName":"安信洞见成长混合A","masterFundShortName":"安信洞见成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16558,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050700000,"name":"安信洞见成长混合型证券投资基金","inceptionDate":"2022-12-12T16:00:00.000Z","setUpDate":"2022-12-12T16:00:00.000Z","setUpAssetScale":215484612.96,"setUpShares":215484612.96,"pinyin":"axdjczhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"陈鹏","stockType":"fund_manager","stockCode":"8801315162","exchange":"fm","tickerId":316070010}],"hotMetrics":{"fss":{"stockId":3000000016558,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.030899999999999997,"f_ind_h_s_r":0.9691,"f_h_a":2106,"f_h_s_a":100703,"f_ind_h_s_r_c_hy":0.1592999999999999,"f_ins_h_s_r_c_hy":-0.1593,"f_ind_h_s_r_c_1y":0.04859999999999998,"f_ins_h_s_r_c_1y":-0.048600000000000004,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016558,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.04911656850761196,"f_p_r_m1_ssc":9188,"f_p_r_m1_ssrp":0.005551322520953522,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.03396017699115044,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.09614067138616122,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.027254172169528156,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.021249028245659496,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.05278753292361721,"f_p_r_y3_ssc":6896,"f_p_r_y3_ssrp":0.01406816533720087},"fp":{"stockId":3000000016558,"type":"fp","f_p_r_fys":0.2926232697759752,"f_p_r_m1":0.3290466392318243,"f_cagr_p_r_fs":0.28432759237794425,"f_p_r_m3":0.2102113042573126,"f_p_r_d1":-0.009047473823320162,"f_p_r_m6":0.24660912453760875,"f_p_r_y1":1.3626295468400755,"f_p_r_y2":1.7609831393968203,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":1.5165584415584443},"ff":{"stockId":3000000016558,"type":"ff","f_m_f":1369004,"f_m_f_r":0.012,"f_c_f":228167,"f_c_f_r":0.002,"f_m_a_c_f":1597171,"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":3000000016558,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":2.3253,"f_nv_cr":0.013511746502201216},"f_as":{"stockId":3000000016558,"type":"f_as","f_tas":382758538.13339996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016559,"name":"安信洞见成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016559","tickerId":16559,"shortName":"安信洞见成长混合C","currency":"CNY","__csrcFundId":11937,"exchange":"jj","lastUpdated":"2025-01-08T23:14:32.173Z","fundCollectionId":4000050700000,"inceptionDate":"2022-12-12T16:00:00.000Z","status":"normal","setUpDate":"2022-12-12T16:00:00.000Z","setUpAssetScale":196288041.18,"setUpShares":196288041.18,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axdjczhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":300502,"holdings":115000,"marketCap":50926600,"netValueRatio":0.0987,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":300308,"holdings":89000,"marketCap":50677490,"netValueRatio":0.0982,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":2384,"holdings":400000,"marketCap":41320000,"netValueRatio":0.0801,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":300757,"holdings":82000,"marketCap":31210020,"netValueRatio":0.0605,"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":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":2463,"holdings":410000,"marketCap":31147700,"netValueRatio":0.0603,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":688630,"holdings":150000,"marketCap":29010000,"netValueRatio":0.0562,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":300476,"holdings":114972,"marketCap":28857972,"netValueRatio":0.0559,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":2222,"holdings":360000,"marketCap":24487200,"netValueRatio":0.0474,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":1000000000006869,"holdings":115000,"marketCap":18581682,"netValueRatio":0.036,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockId":688799,"holdings":330000,"marketCap":18146700,"netValueRatio":0.0352,"quarterlyChange":0.15283018867924603,"stock":{"stockCode":"688799","tickerId":688799,"exchange":"sh","stockType":"company","name":"华纳药厂"}}],"bondHoldings":[{"_id":"69e7d75a6201787ae12a5623","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockCode":"019773","stockName":"25国债08","holdings":163000,"marketCap":16516374,"netValueRatio":0.032,"lastUpdated":"2026-04-21T20:00:26.532Z"},{"_id":"69e7d75a6201787ae12a5624","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockCode":"102317","stockName":"国债2519","holdings":89000,"marketCap":8967210,"netValueRatio":0.0174,"lastUpdated":"2026-04-21T20:00:26.542Z"},{"_id":"69e7d75a6201787ae12a5625","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016558,"stockCode":"019785","stockName":"25国债13","holdings":21000,"marketCap":2119970,"netValueRatio":0.0041,"lastUpdated":"2026-04-21T20:00:26.545Z"}],"lastFsMetrics":{"latestTurnoverRate":5.428389388064812,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5d66201787ae129fd79","date":"2026-03-30T16:00:00.000Z","stockId":3000000016558,"declarationDate":"2026-04-20T16:00:00.000Z","ei":474920620,"ei_c":474920620,"fii":27603555,"fii_b":27603555,"bs_a_sr":6839557,"oa":13879819,"ta":523243552,"lastUpdated":"2026-04-21T19:53:58.546Z","type":"ac"},{"_id":"69e7d6266201787ae12a054d","date":"2026-03-30T16:00:00.000Z","stockId":3000000016558,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":444455597},{"name":"交通运输、仓储和邮政业","value":1845},{"name":"信息传输、软件和信息技术服务业","value":47110},{"name":"科学研究和技术服务业","value":2853}],"aic_hk":[{"name":"信息技术","value":30413212}],"lastUpdated":"2026-04-21T19:55:18.446Z","type":"aic"},{"_id":"69c61a925315f995c600ad2a","date":"2025-12-30T16:00:00.000Z","stockId":3000000016558,"declarationDate":"2026-03-26T16:00:00.000Z","ei":500169241,"ei_c":500169241,"fii":27788767,"fii_b":27788767,"bs_a_sr":7779828,"oa":4674619,"lastUpdated":"2026-03-27T05:50:10.437Z","type":"ac"},{"_id":"69c61ada5315f995c600af35","date":"2025-12-30T16:00:00.000Z","stockId":3000000016558,"declarationDate":"2026-03-26T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":23479150},{"name":"制造业","value":407514015},{"name":"批发和零售业","value":26694},{"name":"信息传输、软件和信息技术服务业","value":37043716},{"name":"科学研究和技术服务业","value":14258}],"aic_hk":[{"name":"信息技术","value":32091406}],"lastUpdated":"2026-03-27T05:51:22.389Z","type":"aic"},{"_id":"69aed1de7fea5b3eb0524b04","date":"2025-09-29T16:00:00.000Z","stockId":3000000016558,"ei":437485989,"ei_c":437485989,"fii":23369362,"fii_b":23369362,"bs_a_sr":15551440,"oa":10218869,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.736Z","type":"ac"},{"_id":"69aed1de7fea5b3eb0524af8","date":"2025-09-29T16:00:00.000Z","stockId":3000000016558,"aic_cn":[{"name":"制造业","value":336911127},{"name":"批发和零售业","value":18627},{"name":"信息传输、软件和信息技术服务业","value":35201500},{"name":"科学研究和技术服务业","value":10199}],"aic_hk":[{"name":"非日常生活消费品","value":23289024},{"name":"医疗保健","value":13004487},{"name":"信息技术","value":29051023}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.702Z","type":"aic"},{"_id":"69aed1de7fea5b3eb0524b03","date":"2025-06-29T16:00:00.000Z","stockId":3000000016558,"ei":150585593,"ei_c":150585593,"fii":8200295,"fii_b":8200295,"bs_a_sr":5429157,"oa":5046036,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.733Z","type":"ac"},{"_id":"69aed1de7fea5b3eb0524af7","date":"2025-06-29T16:00:00.000Z","stockId":3000000016558,"aic_cn":[{"name":"采矿业","value":3193000},{"name":"制造业","value":84336722},{"name":"批发和零售业","value":3420000},{"name":"科学研究和技术服务业","value":11576}],"aic_hk":[{"name":"原材料","value":2838170},{"name":"非日常生活消费品","value":4862517},{"name":"日常消费品","value":3456746},{"name":"医疗保健","value":25156049},{"name":"金融","value":4355473},{"name":"信息技术","value":9840852},{"name":"通讯业务","value":9114484}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.699Z","type":"aic"},{"_id":"69aed1de7fea5b3eb0524b02","date":"2025-03-30T16:00:00.000Z","stockId":3000000016558,"ei":177827911,"ei_c":177827911,"fii":9697420,"fii_b":9697420,"bs_a_sr":5312598,"oa":691705,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.731Z","type":"ac"},{"_id":"69aed1de7fea5b3eb0524af6","date":"2025-03-30T16:00:00.000Z","stockId":3000000016558,"aic_cn":[{"name":"农、林、牧、渔业","value":9914300},{"name":"制造业","value":87951484},{"name":"交通运输、仓储和邮政业","value":11423},{"name":"信息传输、软件和信息技术服务业","value":7761269},{"name":"科学研究和技术服务业","value":8902}],"aic_hk":[{"name":"非日常生活消费品","value":38636123},{"name":"日常消费品","value":12491980},{"name":"信息技术","value":13484761},{"name":"通讯业务","value":7567667}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.696Z","type":"aic"},{"_id":"69aed1de7fea5b3eb0524b01","date":"2024-12-30T16:00:00.000Z","stockId":3000000016558,"ei":192815991,"ei_c":192815991,"fii":11303055,"fii_b":11303055,"bs_a_sr":4367841,"oa":1000620,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.728Z","type":"ac"},{"_id":"69aed1de7fea5b3eb0524af5","date":"2024-12-30T16:00:00.000Z","stockId":3000000016558,"aic_cn":[{"name":"制造业","value":138268847},{"name":"交通运输、仓储和邮政业","value":11913},{"name":"信息传输、软件和信息技术服务业","value":15282092},{"name":"科学研究和技术服务业","value":10712}],"aic_hk":[{"name":"非日常生活消费品","value":11183044},{"name":"信息技术","value":28059382}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.693Z","type":"aic"},{"_id":"69aed1de7fea5b3eb0524b00","date":"2024-09-29T16:00:00.000Z","stockId":3000000016558,"ei":208265301,"ei_c":208265301,"fii":11571808,"fii_b":11571808,"bs_a_sr":3542554,"oa":4350760,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.725Z","type":"ac"},{"_id":"69aed1de7fea5b3eb0524af4","date":"2024-09-29T16:00:00.000Z","stockId":3000000016558,"aic_cn":[{"name":"采矿业","value":1863400},{"name":"制造业","value":152923878},{"name":"交通运输、仓储和邮政业","value":6313000},{"name":"信息传输、软件和信息技术服务业","value":130709},{"name":"科学研究和技术服务业","value":9168},{"name":"卫生和社会工作","value":3542680}],"aic_hk":[{"name":"能源","value":2624208},{"name":"工业","value":2988982},{"name":"非日常生活消费品","value":16478589},{"name":"信息技术","value":13040785},{"name":"通讯业务","value":8349899}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.690Z","type":"aic"},{"_id":"69aed1de7fea5b3eb0524aff","date":"2024-06-29T16:00:00.000Z","stockId":3000000016558,"ei":205396905,"ei_c":205396905,"fii":12128768,"fii_b":12128768,"bs_a_sr":6944746,"oa":6800658,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.722Z","type":"ac"},{"_id":"69aed1de7fea5b3eb0524af3","date":"2024-06-29T16:00:00.000Z","stockId":3000000016558,"aic_cn":[{"name":"采矿业","value":26004100},{"name":"制造业","value":131742866},{"name":"交通运输、仓储和邮政业","value":17334200},{"name":"信息传输、软件和信息技术服务业","value":14169},{"name":"租赁和商务服务业","value":2419}],"aic_hk":[{"name":"能源","value":12571254},{"name":"原材料","value":1195610},{"name":"工业","value":642526},{"name":"非日常生活消费品","value":900815},{"name":"金融","value":5582133},{"name":"通讯业务","value":9406810}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:50.687Z","type":"aic"}]}