window.pageData = {"stock":{"_id":3000000017764,"stockCode":"017764","shortName":"大成均衡增长混合A","masterFundShortName":"大成均衡增长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17764,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050090000,"name":"大成均衡增长混合型证券投资基金","inceptionDate":"2023-03-21T16:00:00.000Z","setUpDate":"2023-03-21T16:00:00.000Z","setUpAssetScale":273831513.08,"setUpShares":273831513.08,"pinyin":"dcjhzzhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"王磊","stockType":"fund_manager","stockCode":"8801377767","exchange":"fm","tickerId":2312130080}],"hotMetrics":{"fss":{"stockId":3000000017764,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.008100000000000001,"f_ind_h_s_r":0.9919,"f_h_a":415,"f_h_s_a":213156,"f_ind_h_s_r_c_hy":0.055499999999999994,"f_ins_h_s_r_c_hy":-0.0555,"f_ind_h_s_r_c_1y":0.11299999999999999,"f_ins_h_s_r_c_1y":-0.113,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017764,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.3709964412811388,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.313356536871873,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.8038847809292573,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.424491660954992,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.23580261736102773,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.20890298589084547,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.28854625550660795,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.20269487105186904},"fp":{"stockId":3000000017764,"type":"fp","f_cagr_p_r_fs":0.12827153019701298,"f_p_r_m1":0.09367716713029117,"f_p_r_d1":-0.002143831611771563,"f_p_r_m3":-0.03745120095282206,"f_p_r_m6":0.07334169556555703,"f_p_r_fys":0.09039802113784523,"f_p_r_y1":0.5521766965428936,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.5868877495363802,"f_p_r_y3":0.48393348974803496},"ff":{"stockId":3000000017764,"type":"ff","f_m_f":1056529,"f_m_f_r":0.012,"f_c_f":176088,"f_c_f_r":0.002,"f_m_a_c_f":1232617,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017764,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.4547,"f_nv_cr":-0.009667097828306881},"f_as":{"stockId":3000000017764,"type":"f_as","f_tas":31797286.5372,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017765,"name":"大成均衡增长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017765","tickerId":17765,"shortName":"大成均衡增长混合C","currency":"CNY","__csrcFundId":12428,"exchange":"jj","lastUpdated":"2025-01-08T23:14:34.552Z","fundCollectionId":4000050090000,"inceptionDate":"2023-03-21T16:00:00.000Z","status":"normal","setUpDate":"2023-03-21T16:00:00.000Z","setUpAssetScale":57960244.01,"setUpShares":57960244.01,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjhzzhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":426,"holdings":74100,"marketCap":2980302,"netValueRatio":0.0897,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":603619,"holdings":83200,"marketCap":2859584,"netValueRatio":0.0861,"quarterlyChange":0.4911062906724517,"stock":{"stockCode":"603619","exchange":"sh","stockType":"company","tickerId":603619,"name":"中曼石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":600547,"holdings":70400,"marketCap":2833600,"netValueRatio":0.0853,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":2475,"holdings":54700,"marketCap":2694522,"netValueRatio":0.0811,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":603920,"holdings":42200,"marketCap":2094808,"netValueRatio":0.0631,"quarterlyChange":0.02540797355918256,"stock":{"stockCode":"603920","exchange":"sh","stockType":"company","tickerId":603920,"name":"世运电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":1000000000001093,"holdings":256000,"marketCap":2056920,"netValueRatio":0.0619,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":300919,"holdings":38600,"marketCap":1906840,"netValueRatio":0.0574,"quarterlyChange":0.0662637599827316,"stock":{"stockCode":"300919","tickerId":300919,"exchange":"sz","stockType":"company","name":"中伟新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":601138,"holdings":29600,"marketCap":1523216,"netValueRatio":0.0459,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":2463,"holdings":19900,"marketCap":1511803,"netValueRatio":0.0455,"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":"2026-04-21T16:00:00.000Z","fundId":3000000017764,"stockId":1000000000002228,"holdings":168000,"marketCap":1336503,"netValueRatio":0.0402,"quarterlyChange":-0.04756871035940813,"stock":{"stockCode":"02228","exchange":"hk","stockType":"company","tickerId":2228,"name":"晶泰控股"}}],"lastFsMetrics":{"latestTurnoverRate":4.0200290784405395,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eeee1398d79843fec1cc","date":"2026-03-30T16:00:00.000Z","stockId":3000000017764,"declarationDate":"2026-04-21T16:00:00.000Z","ei":29357390,"ei_c":29357390,"bs_a_sr":3766974,"oa":193145,"ta":33317509,"lastUpdated":"2026-04-22T15:53:18.442Z","type":"ac"},{"_id":"69e8f1701398d79843fee1d3","date":"2026-03-30T16:00:00.000Z","stockId":3000000017764,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":9984947},{"name":"制造业","value":15102147},{"name":"建筑业","value":393792}],"aic_hk":[{"name":"非必需消费品","value":336227},{"name":"医疗保健","value":3393424},{"name":"材料","value":146852}],"lastUpdated":"2026-04-22T16:04:00.973Z","type":"aic"},{"_id":"69aed2707fea5b3eb052dac5","date":"2025-12-30T16:00:00.000Z","stockId":3000000017764,"ei":40011971,"ei_c":40011971,"bs_a_sr":5076734,"oa":23939,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.066Z","type":"ac"},{"_id":"69aed2707fea5b3eb052daba","date":"2025-12-30T16:00:00.000Z","stockId":3000000017764,"aic_cn":[{"name":"采矿业","value":7133732},{"name":"制造业","value":24707112},{"name":"批发和零售业","value":2681575},{"name":"租赁和商务服务业","value":444432}],"aic_hk":[{"name":"非必需消费品","value":2484880},{"name":"医疗保健","value":1846208},{"name":"科技","value":714031}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.037Z","type":"aic"},{"_id":"69aed2707fea5b3eb052dac4","date":"2025-09-29T16:00:00.000Z","stockId":3000000017764,"ei":45031555,"ei_c":45031555,"bs_a_sr":4105366,"oa":320733,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.063Z","type":"ac"},{"_id":"69aed2707fea5b3eb052dab9","date":"2025-09-29T16:00:00.000Z","stockId":3000000017764,"aic_cn":[{"name":"采矿业","value":7503619},{"name":"制造业","value":25135163},{"name":"批发和零售业","value":3051575},{"name":"信息传输、软件和信息技术服务业","value":1098193}],"aic_hk":[{"name":"非必需消费品","value":2981747},{"name":"医疗保健","value":4128130},{"name":"工业","value":246175},{"name":"科技","value":886950}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.034Z","type":"aic"},{"_id":"69aed2707fea5b3eb052dac3","date":"2025-06-29T16:00:00.000Z","stockId":3000000017764,"ei":64635774,"ei_c":64635774,"bs_a_sr":8019949,"oa":55476,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.060Z","type":"ac"},{"_id":"69aed2707fea5b3eb052dab8","date":"2025-06-29T16:00:00.000Z","stockId":3000000017764,"aic_cn":[{"name":"采矿业","value":6871050},{"name":"制造业","value":44236485},{"name":"批发和零售业","value":4710409},{"name":"科学研究和技术服务业","value":2287128}],"aic_hk":[{"name":"通讯","value":738898},{"name":"非必需消费品","value":669517},{"name":"医疗保健","value":5122286}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.032Z","type":"aic"},{"_id":"69aed2707fea5b3eb052dac2","date":"2025-03-30T16:00:00.000Z","stockId":3000000017764,"ei":66708252,"ei_c":66708252,"bs_a_sr":8422661,"oa":1734208,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.058Z","type":"ac"},{"_id":"69aed2707fea5b3eb052dab7","date":"2025-03-30T16:00:00.000Z","stockId":3000000017764,"aic_cn":[{"name":"采矿业","value":1511503},{"name":"制造业","value":56297197},{"name":"批发和零售业","value":2376000},{"name":"科学研究和技术服务业","value":4905536}],"aic_hk":[{"name":"通讯","value":641994},{"name":"非必需消费品","value":706371},{"name":"医疗保健","value":269650}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.029Z","type":"aic"},{"_id":"69aed2707fea5b3eb052dac1","date":"2024-12-30T16:00:00.000Z","stockId":3000000017764,"ei":91751157,"ei_c":91751157,"fii":10322057,"fii_b":10322057,"bs_a_sr":14484624,"oa":58768,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.055Z","type":"ac"},{"_id":"69aed2707fea5b3eb052dab6","date":"2024-12-30T16:00:00.000Z","stockId":3000000017764,"aic_cn":[{"name":"采矿业","value":8184729},{"name":"制造业","value":78294441},{"name":"信息传输、软件和信息技术服务业","value":14422},{"name":"金融业","value":5249975},{"name":"科学研究和技术服务业","value":7589}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.026Z","type":"aic"},{"_id":"69aed2707fea5b3eb052dac0","date":"2024-09-29T16:00:00.000Z","stockId":3000000017764,"ei":150498870,"ei_c":150498870,"fii":10278866,"fii_b":10278866,"bs_a_sr":11959479,"oa":1619221,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.053Z","type":"ac"},{"_id":"69aed2707fea5b3eb052dab5","date":"2024-09-29T16:00:00.000Z","stockId":3000000017764,"aic_cn":[{"name":"采矿业","value":25721212},{"name":"制造业","value":91176658},{"name":"信息传输、软件和信息技术服务业","value":1347196},{"name":"金融业","value":13302718},{"name":"房地产业","value":7608494},{"name":"租赁和商务服务业","value":7040640},{"name":"科学研究和技术服务业","value":1982280},{"name":"水利、环境和公共设施管理业","value":3532},{"name":"卫生和社会工作","value":2316138}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.024Z","type":"aic"},{"_id":"69aed2707fea5b3eb052dabf","date":"2024-06-29T16:00:00.000Z","stockId":3000000017764,"ei":127677655,"ei_c":127677655,"fii":30710024,"fii_b":30710024,"bs_a_sr":11808156,"oa":15542,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.050Z","type":"ac"},{"_id":"69aed2707fea5b3eb052dab4","date":"2024-06-29T16:00:00.000Z","stockId":3000000017764,"aic_cn":[{"name":"采矿业","value":25349091},{"name":"制造业","value":76296154},{"name":"批发和零售业","value":3540850},{"name":"信息传输、软件和信息技术服务业","value":128303},{"name":"金融业","value":14241679},{"name":"房地产业","value":3513510},{"name":"租赁和商务服务业","value":2899536},{"name":"水利、环境和公共设施管理业","value":3718},{"name":"卫生和社会工作","value":1704813}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:16.021Z","type":"aic"}]}