window.pageData = {"stock":{"_id":3000000019297,"stockCode":"019297","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19297,"currency":"CNY","status":"normal","exchange":"jj","shortName":"博时卓越优选混合A","name":"博时卓越优选混合型证券投资基金","pinyin":"bszyyxhhxzqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":23309405.86,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":23309405.86,"inceptionDate":"2025-06-26T16:00:00.000Z","masterFundShortName":"博时卓越优选混合","managers":[{"name":"田俊维","stockType":"fund_manager","stockCode":"db20126446","exchange":"fm","tickerId":201023152100}],"fundCollection":{"name":"博时基金管理有限公司","stockType":"fund_collection","stockCode":"50050000","exchange":"jjgs","tickerId":50050000},"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000019297,"type":"fss","last_data_date":"2026-06-29T16:00:00.000Z","f_ins_h_s_r":0.5065,"f_ind_h_s_r":0.4935,"f_h_a":60,"f_ind_h_s_r_c_hy":-0.01920000000000005,"f_ins_h_s_r_c_hy":0.019199999999999995},"fpr":{"stockId":3000000019297,"type":"fpr","f_cagr_p_r_fs_ssc":9494,"f_cagr_p_r_fs_ssrp":0.8541030232803118,"f_p_r_m1_ssc":9617,"f_p_r_m1_ssrp":0.261959234608985,"f_p_r_m3_ssc":9405,"f_p_r_m3_ssrp":0.06220757124627818,"f_p_r_m6_ssc":9119,"f_p_r_m6_ssrp":0.6550778679534985,"f_p_r_fys_ssc":8891,"f_p_r_fys_ssrp":0.7161979752530934,"f_p_r_y1_ssc":8629,"f_p_r_y1_ssrp":0.6999304589707928},"fp":{"stockId":3000000019297,"type":"fp","last_data_date":"2026-10-15T16:00:00.000Z","f_cagr_p_r_fs":-0.06254563476405439,"f_p_r_m1":-0.01815657374773061,"f_p_r_m3":0.020310765815759968,"f_p_r_m6":-0.13461357431987253,"f_p_r_fys":-0.11067040727483846,"f_i_d":"2025-06-26T16:00:00.000Z","f_p_r_y1":-0.09668861157512121},"ff":{"stockId":3000000019297,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019297,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":0.9193,"f_nv_cr":0.013337742504409222},"f_as":{"stockId":3000000019297,"type":"f_as","f_tas":18084607.6143,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019298,"name":"博时卓越优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019298","tickerId":19298,"shortName":"博时卓越优选混合C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-08-06T07:02:59.130Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"bszyyxhhxzqtzjj","fundCollectionId":4000050050000,"masterFundId":3000000019297,"__csrcFundId":14949}],"shareholdings":[{"stockId":3000000019297,"equityId":301571,"equityName":"国科天成","date":"2026-06-29T16:00:00.000Z","marketCap":2711488,"holdings":41600,"netValueRatio":0.0596,"quarterlyChange":-0.0018376722817754487,"stock":{"name":"国科天成","exchange":"sz","stockType":"company","stockCode":"301571","tickerId":301571}},{"stockId":3000000019297,"equityId":301162,"equityName":"国能日新","date":"2026-06-29T16:00:00.000Z","marketCap":2654750,"holdings":60680,"netValueRatio":0.0584,"quarterlyChange":-0.12214186691202511,"stock":{"name":"国能日新","exchange":"sz","stockType":"company","stockCode":"301162","tickerId":301162}},{"stockId":3000000019297,"equityId":601211,"equityName":"国泰海通","date":"2026-06-29T16:00:00.000Z","marketCap":2062060,"holdings":113300,"netValueRatio":0.0453,"quarterlyChange":0.11187915157702366,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"stockId":3000000019297,"equityId":600900,"equityName":"长江电力","date":"2026-06-29T16:00:00.000Z","marketCap":2022308,"holdings":76400,"netValueRatio":0.0445,"quarterlyChange":-0.024686809137804522,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"stockId":3000000019297,"equityId":1280,"equityName":"中国铀业","date":"2026-06-29T16:00:00.000Z","marketCap":1794230,"holdings":26900,"netValueRatio":0.0395,"quarterlyChange":-0.18955042527339006,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"stockId":3000000019297,"equityId":301087,"equityName":"可孚医疗","date":"2026-06-29T16:00:00.000Z","marketCap":1662985,"holdings":34900,"netValueRatio":0.0366,"quarterlyChange":-0.1356288678510953,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}},{"stockId":3000000019297,"equityId":601318,"equityName":"中国平安","date":"2026-06-29T16:00:00.000Z","marketCap":1656578,"holdings":34700,"netValueRatio":0.0364,"quarterlyChange":-0.12410886972446189,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"stockId":3000000019297,"equityId":688543,"equityName":"国科军工","date":"2026-06-29T16:00:00.000Z","marketCap":1365206,"holdings":34606,"netValueRatio":0.03,"quarterlyChange":-0.2893927357375111,"stock":{"name":"国科军工","exchange":"sh","stockType":"company","stockCode":"688543","tickerId":688543}},{"stockId":3000000019297,"equityId":601628,"equityName":"中国人寿","date":"2026-06-29T16:00:00.000Z","marketCap":1201900,"holdings":34000,"netValueRatio":0.0264,"quarterlyChange":-0.036259541984733246,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}},{"stockId":3000000019297,"equityId":1221,"equityName":"悍高集团","date":"2026-06-29T16:00:00.000Z","marketCap":1102028,"holdings":27400,"netValueRatio":0.0242,"quarterlyChange":-0.39762137133330544,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}}],"bondHoldings":[{"_id":"6a9553eeb48612172cd3b53c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000019297,"equityCode":"019827","stockName":"26国债01","holdings":22000,"marketCap":2214260,"netValueRatio":0.0487,"lastUpdated":"2026-08-31T10:14:06.096Z"}],"lastFsMetrics":{"latestTurnoverRate":0.6955597741170463,"latestTurnoverRateDate":"2026-06-29T16:00:00.000Z"}},"list":[{"_id":"6a9536fcb48612172cca4faf","date":"2026-06-29T16:00:00.000Z","stockId":3000000019297,"declarationDate":"2026-08-30T16:00:00.000Z","ei":28221291,"ei_c":28221291,"fii":2214260,"fii_b":2214260,"rfa":11788000,"bs_a_sr":3274996,"oa":133550,"ta":45632097,"lastUpdated":"2026-08-31T08:10:36.951Z","type":"ac"},{"_id":"6a953c2eb48612172cca6b42","date":"2026-06-29T16:00:00.000Z","stockId":3000000019297,"declarationDate":"2026-08-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":3240385},{"name":"制造业","value":12307067},{"name":"电力、热力、燃气及水生产和供应业","value":2022308},{"name":"交通运输、仓储和邮政业","value":784098},{"name":"信息传输、软件和信息技术服务业","value":2900282},{"name":"金融业","value":6967151}],"lastUpdated":"2026-08-31T08:32:46.321Z","type":"aic"},{"_id":"69e8ef061398d79843fec384","date":"2026-03-30T16:00:00.000Z","stockId":3000000019297,"declarationDate":"2026-04-21T16:00:00.000Z","ei":36445601,"ei_c":36445601,"rfa":6000000,"bs_a_sr":3789145,"oa":3466240,"ta":49700987,"lastUpdated":"2026-04-22T15:53:42.661Z","type":"ac"},{"_id":"69e8f1871398d79843fee2c7","date":"2026-03-30T16:00:00.000Z","stockId":3000000019297,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":5169269},{"name":"制造业","value":17181346},{"name":"电力、热力、燃气及水生产和供应业","value":2276768},{"name":"交通运输、仓储和邮政业","value":1005961},{"name":"信息传输、软件和信息技术服务业","value":3498705},{"name":"金融业","value":7313552}],"lastUpdated":"2026-04-22T16:04:23.198Z","type":"aic"},{"_id":"69aed2fd7fea5b3eb0536405","date":"2025-12-30T16:00:00.000Z","stockId":3000000019297,"ei":54452495,"ei_c":54452495,"rfa":2620997,"bs_a_sr":6489528,"oa":2212859,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:37.496Z","type":"ac"},{"_id":"69aed2fd7fea5b3eb0536403","date":"2025-12-30T16:00:00.000Z","stockId":3000000019297,"aic_cn":[{"name":"采矿业","value":2892186},{"name":"制造业","value":30022459},{"name":"电力、热力、燃气及水生产和供应业","value":2740752},{"name":"建筑业","value":1293960},{"name":"交通运输、仓储和邮政业","value":1493952},{"name":"信息传输、软件和信息技术服务业","value":5557054},{"name":"金融业","value":10452132}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:37.491Z","type":"aic"},{"_id":"69aed2fd7fea5b3eb0536404","date":"2025-09-29T16:00:00.000Z","stockId":3000000019297,"ei":14970911,"ei_c":14970911,"rfa":36995869,"bs_a_sr":30468634,"oa":18279975,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:37.494Z","type":"ac"},{"_id":"69aed2fd7fea5b3eb0536402","date":"2025-09-29T16:00:00.000Z","stockId":3000000019297,"aic_cn":[{"name":"制造业","value":14970911}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:37.488Z","type":"aic"}]}