window.pageData = {"fund":{"_id":3000000016703,"stockCode":"016703","masterFundShortName":"兴业品质睿选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16703,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴业品质睿选混合发起式A","name":"兴业品质睿选混合型发起式证券投资基金","pinyin":"xypzrxhhxfqszqtzjj","fundCollectionId":4000050810000,"setUpAssetScale":9577843.67,"setUpDate":"2024-08-19T16:00:00.000Z","setUpShares":9577843.67,"inceptionDate":"2024-08-22T16:00:00.000Z","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"代鹏举","stockType":"fund_manager","stockCode":"j101019786","exchange":"fm","tickerId":41610247030},{"name":"蒲延杰","stockType":"fund_manager","stockCode":"8801439262","exchange":"fm","tickerId":162510164930}],"hotMetrics":{"fss":{"stockId":3000000016703,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.476309,"f_ind_h_s_r":0.523691,"f_h_a":584,"f_ind_h_s_r_c_hy":0.43537000000000003,"f_ins_h_s_r_c_hy":-0.43537000000000003,"f_ind_h_s_r_c_1y":0.46159100000000003,"f_ins_h_s_r_c_1y":-0.4615910000000001},"fpr":{"stockId":3000000016703,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.17913604987753284,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.17824349141190451,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.2071874657609291,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.20620067643742954,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.026630434782608695,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.19714935920469517},"fp":{"stockId":3000000016703,"type":"fp","f_cagr_p_r_fs":0.4565765403167896,"f_p_r_d1":0.0031371884008817297,"f_p_r_m1":0.09512263884973238,"f_p_r_m3":0.11288104515241781,"f_p_r_fys":0.24988738014029166,"f_p_r_m6":0.2789411299881459,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y1":0.6769124503539954},"ff":{"stockId":3000000016703,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016703,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.9422,"f_nv_cr":-0.02037728235650149},"f_as":{"stockId":3000000016703,"type":"f_as","f_tas":218649392.4745,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016704,"name":"兴业品质睿选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"016704","tickerId":16704,"shortName":"兴业品质睿选混合发起式C","currency":"CNY","__csrcFundId":14230,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:20.484Z","inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"xypzrxhhxfqszqtzjj","fundCollectionId":4000050810000,"followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016703,"stockId":300548,"holdings":215600,"marketCap":33019140,"netValueRatio":0.0276,"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":3000000016703,"stockId":1000000000006869,"holdings":197000,"marketCap":31831230,"netValueRatio":0.0267,"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":"2026-04-21T16:00:00.000Z","fundId":3000000016703,"stockId":600498,"holdings":588000,"marketCap":29682240,"netValueRatio":0.0249,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016703,"stockId":600397,"holdings":1979200,"marketCap":29094240,"netValueRatio":0.0244,"quarterlyChange":0.9342105263157887,"stock":{"stockCode":"600397","exchange":"sh","stockType":"company","tickerId":600397,"name":"江钨装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016703,"stockId":688041,"holdings":129768,"marketCap":27285019,"netValueRatio":0.0228,"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":3000000016703,"stockId":688661,"holdings":365973,"marketCap":27001487,"netValueRatio":0.0226,"quarterlyChange":0.4254250386398759,"stock":{"stockCode":"688661","tickerId":688661,"exchange":"sh","stockType":"company","name":"和林微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016703,"stockId":688525,"holdings":102553,"marketCap":21740210,"netValueRatio":0.0182,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016703,"stockId":1000000000002259,"holdings":138000,"marketCap":21213580,"netValueRatio":0.0178,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016703,"stockId":688717,"holdings":179222,"marketCap":20968974,"netValueRatio":0.0176,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016703,"stockId":300394,"holdings":68700,"marketCap":20719920,"netValueRatio":0.0173,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}}],"bondHoldings":[{"_id":"69723b421987889646e71a3f","date":"2025-12-30T16:00:00.000Z","fundId":3000000016703,"stockCode":"019766","stockName":"25国债01","holdings":30000,"marketCap":3033465,"netValueRatio":0.0017,"lastUpdated":"2026-01-22T14:59:14.708Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.4633327612821039,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000016703,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":1107952731,"sh_b_a":1361893395,"sh_s_a":298227959,"sh_t_t":0.4633327612821039}},{"stockId":3000000016703,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":11298394,"sh_b_a":78716404,"sh_s_a":77259491,"sh_t_t":11.31822396686188}},{"stockId":3000000016703,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":8182873,"sh_b_a":50846036,"sh_s_a":43850284,"sh_t_t":4.067522727814467}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016703,"assetScale":218649392.4745},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016703,"assetScale":201768021.0573},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016703,"assetScale":28191846.4464},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016703,"assetScale":12200870.5407},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016703,"assetScale":11265315.637799999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016703,"assetScale":10497572.6796}]}