window.pageData = {"stock":{"_id":3000000018890,"stockCode":"018890","shortName":"大成锐见未来混合A","masterFundShortName":"大成锐见未来混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18890,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2023-09-20T16:00:00.000Z","name":"大成锐见未来混合型证券投资基金","setUpDate":"2023-09-20T16:00:00.000Z","setUpAssetScale":115318381.44,"setUpShares":115318381.44,"pinyin":"dcrjwlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"邹建","stockType":"fund_manager","stockCode":"db20786570","exchange":"fm","tickerId":2610219340}],"hotMetrics":{"fss":{"stockId":3000000018890,"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":192,"f_h_s_a":101914,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018890,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.8385044642857142,"f_p_r_m1_ssc":9320,"f_p_r_m1_ssrp":0.8280931430410988,"f_p_r_m3_ssc":9176,"f_p_r_m3_ssrp":0.896566757493188,"f_p_r_m6_ssc":8945,"f_p_r_m6_ssrp":0.8394454382826476,"f_p_r_y1_ssc":8435,"f_p_r_y1_ssrp":0.8970832345269149,"f_cagr_p_r_fs_ssc":9274,"f_cagr_p_r_fs_ssrp":0.8945325137495956,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.947577544219431},"fp":{"stockId":3000000018890,"type":"fp","f_cagr_p_r_fs":-0.03661153128194661,"f_p_r_d1":0.007744976989561225,"f_p_r_m1":-0.048939985233625194,"f_p_r_m3":-0.10447909424967705,"f_p_r_fys":-0.07745037855535086,"f_p_r_m6":-0.07895812053115414,"f_p_r_y1":-0.02928194638820103,"last_data_date":"2026-06-29T16:00:00.000Z","f_p_r_y2":-0.007594100814439786,"f_i_d":"2023-09-20T16:00:00.000Z"},"ff":{"stockId":3000000018890,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":39685,"f_m_a_c_f":277796,"f_m_f":238111,"f_c_fr":0.002,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018890,"type":"f_nlacan","f_nv_d":"2026-06-29T16:00:00.000Z","f_nv":0.9017,"f_nv_cr":-0.014858516333442595},"f_as":{"stockId":3000000018890,"type":"f_as","f_tas":8761118.292,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018891,"fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018891","tickerId":18891,"shortName":"大成锐见未来混合C","currency":"CNY","__csrcFundId":12947,"lastUpdated":"2025-01-04T00:32:25.426Z","fundCollectionId":4000050090000,"inceptionDate":"2023-09-20T16:00:00.000Z","exchange":"jj","name":"大成锐见未来混合型证券投资基金","setUpDate":"2023-09-20T16:00:00.000Z","setUpAssetScale":123378432.3,"setUpShares":123378432.3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcrjwlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":300677,"holdings":15500,"marketCap":909540,"netValueRatio":0.0961,"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":3000000018890,"stockId":603087,"holdings":10400,"marketCap":665600,"netValueRatio":0.0703,"quarterlyChange":-0.05979139121492505,"stock":{"stockCode":"603087","tickerId":603087,"exchange":"sh","stockType":"company","name":"甘李药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":600298,"holdings":16000,"marketCap":646560,"netValueRatio":0.0683,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":600176,"holdings":22600,"marketCap":549406,"netValueRatio":0.058,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":688029,"holdings":6603,"marketCap":476538,"netValueRatio":0.0503,"quarterlyChange":-0.115129965669446,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":739,"holdings":22900,"marketCap":408307,"netValueRatio":0.0431,"quarterlyChange":0.0958819913952047,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":300357,"holdings":15300,"marketCap":392904,"netValueRatio":0.0415,"quarterlyChange":-0.09122066482406221,"stock":{"stockCode":"300357","exchange":"sz","stockType":"company","tickerId":300357,"name":"我武生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":600988,"holdings":7800,"marketCap":336570,"netValueRatio":0.0356,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":688278,"holdings":5074,"marketCap":328795,"netValueRatio":0.0347,"quarterlyChange":-0.22562141491395848,"stock":{"stockCode":"688278","tickerId":688278,"exchange":"sh","stockType":"company","name":"特宝生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018890,"stockId":600989,"holdings":10700,"marketCap":310942,"netValueRatio":0.0328,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}}],"lastFsMetrics":{"latestTurnoverRate":6.075872981320649,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8eefe1398d79843fec318","date":"2026-03-30T16:00:00.000Z","stockId":3000000018890,"declarationDate":"2026-04-21T16:00:00.000Z","ei":7750331,"ei_c":7750331,"bs_a_sr":868223,"oa":932011,"ta":9550566,"lastUpdated":"2026-04-22T15:53:34.653Z","type":"ac"},{"_id":"69e8f1821398d79843fee287","date":"2026-03-30T16:00:00.000Z","stockId":3000000018890,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":898048},{"name":"制造业","value":6119468},{"name":"电力、热力、燃气及水生产和供应业","value":282370},{"name":"交通运输、仓储和邮政业","value":184868}],"aic_hk":[{"name":"医疗保健","value":94510},{"name":"材料","value":58401},{"name":"科技","value":112664}],"lastUpdated":"2026-04-22T16:04:18.423Z","type":"aic"},{"_id":"69ce6ab4f45dd25f43f62a76","date":"2025-12-30T16:00:00.000Z","stockId":3000000018890,"declarationDate":"2026-03-30T16:00:00.000Z","ei":9872400,"ei_c":9872400,"bs_a_sr":1395757,"oa":9530,"lastUpdated":"2026-04-02T13:10:12.652Z","type":"ac"},{"_id":"69ce6cebf45dd25f43f62be9","date":"2025-12-30T16:00:00.000Z","stockId":3000000018890,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":7582475},{"name":"电力、热力、燃气及水生产和供应业","value":275528},{"name":"批发和零售业","value":238625},{"name":"交通运输、仓储和邮政业","value":475544}],"aic_hk":[{"name":"通讯","value":636686},{"name":"医疗保健","value":596920},{"name":"工业","value":66621}],"lastUpdated":"2026-04-02T13:19:39.700Z","type":"aic"},{"_id":"69aed2dd7fea5b3eb0534830","date":"2025-09-29T16:00:00.000Z","stockId":3000000018890,"ei":12165958,"ei_c":12165958,"bs_a_sr":1414134,"oa":26860,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.713Z","type":"ac"},{"_id":"69aed2dd7fea5b3eb0534827","date":"2025-09-29T16:00:00.000Z","stockId":3000000018890,"aic_cn":[{"name":"采矿业","value":47700},{"name":"制造业","value":8165509},{"name":"批发和零售业","value":586300},{"name":"交通运输、仓储和邮政业","value":580826},{"name":"金融业","value":869610}],"aic_hk":[{"name":"通讯","value":819916},{"name":"非必需消费品","value":291423},{"name":"医疗保健","value":804673}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.685Z","type":"aic"},{"_id":"69aed2dd7fea5b3eb053482f","date":"2025-06-29T16:00:00.000Z","stockId":3000000018890,"ei":24078812,"ei_c":24078812,"bs_a_sr":2053781,"oa":868619,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.710Z","type":"ac"},{"_id":"69aed2dd7fea5b3eb0534826","date":"2025-06-29T16:00:00.000Z","stockId":3000000018890,"aic_cn":[{"name":"采矿业","value":1226316},{"name":"制造业","value":11017644},{"name":"批发和零售业","value":1161100},{"name":"交通运输、仓储和邮政业","value":390080},{"name":"金融业","value":3690885}],"aic_hk":[{"name":"通讯","value":2042448},{"name":"金融","value":1976378},{"name":"医疗保健","value":1939170},{"name":"工业","value":634790}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.682Z","type":"aic"},{"_id":"69aed2dd7fea5b3eb053482e","date":"2025-03-30T16:00:00.000Z","stockId":3000000018890,"ei":21796016,"ei_c":21796016,"bs_a_sr":5153182,"oa":31805,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.705Z","type":"ac"},{"_id":"69aed2dd7fea5b3eb0534825","date":"2025-03-30T16:00:00.000Z","stockId":3000000018890,"aic_cn":[{"name":"采矿业","value":1137720},{"name":"制造业","value":16366193},{"name":"金融业","value":1730198}],"aic_hk":[{"name":"通讯","value":386850},{"name":"金融","value":739408},{"name":"医疗保健","value":1435646}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.679Z","type":"aic"},{"_id":"69aed2dd7fea5b3eb053482d","date":"2024-12-30T16:00:00.000Z","stockId":3000000018890,"ei":22966279,"ei_c":22966279,"bs_a_sr":6085681,"oa":8598,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.702Z","type":"ac"},{"_id":"69aed2dd7fea5b3eb0534824","date":"2024-12-30T16:00:00.000Z","stockId":3000000018890,"aic_cn":[{"name":"采矿业","value":590213},{"name":"制造业","value":18675927},{"name":"批发和零售业","value":1140291},{"name":"交通运输、仓储和邮政业","value":13707},{"name":"信息传输、软件和信息技术服务业","value":1384},{"name":"金融业","value":309686}],"aic_hk":[{"name":"通讯","value":578737},{"name":"医疗保健","value":1656333}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.676Z","type":"aic"},{"_id":"69aed2dd7fea5b3eb053482c","date":"2024-09-29T16:00:00.000Z","stockId":3000000018890,"ei":26635576,"ei_c":26635576,"bs_a_sr":5678490,"oa":10670,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.699Z","type":"ac"},{"_id":"69aed2dd7fea5b3eb0534823","date":"2024-09-29T16:00:00.000Z","stockId":3000000018890,"aic_cn":[{"name":"制造业","value":23812776},{"name":"批发和零售业","value":1113024},{"name":"交通运输、仓储和邮政业","value":444357}],"aic_hk":[{"name":"通讯","value":49995},{"name":"医疗保健","value":1215423}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:05.673Z","type":"aic"}]}