window.pageData = {"stock":{"_id":3000000019357,"stockCode":"019357","masterFundShortName":"大成兴远启航混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19357,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成兴远启航混合A","name":"大成兴远启航混合型证券投资基金","pinyin":"dcxyqhhhxzqtzjj","fundCollectionId":4000050090000,"setUpAssetScale":756668843.36,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":756668843.36,"inceptionDate":"2025-03-13T16:00:00.000Z","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"徐彦","stockType":"fund_manager","stockCode":"db20153064","exchange":"fm","tickerId":2425120070}],"hotMetrics":{"fss":{"stockId":3000000019357,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.1685,"f_ind_h_s_r":0.8315,"f_h_a":6073,"f_ind_h_s_r_c_hy":-0.1523,"f_ins_h_s_r_c_hy":0.15230000000000002},"fpr":{"stockId":3000000019357,"type":"fpr","f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.8286209511428881,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.7444168734491315,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7746247397830612,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.7586051743532058,"f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.7520044543429845,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.9017707585546781},"fp":{"stockId":3000000019357,"type":"fp","last_data_date":"2026-06-04T16:00:00.000Z","f_cagr_p_r_fs":-0.00841063561655675,"f_p_r_m1":-0.04699085219065957,"f_p_r_m3":-0.05355264416180561,"f_p_r_m6":-0.009606724707295067,"f_p_r_fys":-0.015027866242038113,"f_p_r_y1":-0.010003000900270509},"ff":{"stockId":3000000019357,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019357,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":0.9897,"f_nv_cr":-0.00030303030303024947},"f_as":{"stockId":3000000019357,"type":"f_as","f_tas":324236830.91359997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019358,"name":"大成兴远启航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019358","tickerId":19358,"shortName":"大成兴远启航混合C","currency":"CNY","__csrcFundId":14597,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-24T07:59:46.819Z","inceptionDate":"2025-03-13T16:00:00.000Z","pinyin":"dcxyqhhhxzqtzjj","fundCollectionId":4000050090000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":600941,"holdings":430400,"marketCap":40367216,"netValueRatio":0.0995,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":739,"holdings":2194100,"marketCap":39120803,"netValueRatio":0.0965,"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":3000000019357,"stockId":661,"holdings":235800,"marketCap":20248146,"netValueRatio":0.0499,"quarterlyChange":-0.07217720151269591,"stock":{"stockCode":"000661","exchange":"sz","stockType":"company","tickerId":661,"name":"长春高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":603899,"holdings":790300,"marketCap":19970881,"netValueRatio":0.0492,"quarterlyChange":-0.06614929785661494,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":600938,"holdings":454900,"marketCap":18196000,"netValueRatio":0.0449,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":2318,"holdings":586200,"marketCap":17750136,"netValueRatio":0.0438,"quarterlyChange":0.04594127806563075,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":603658,"holdings":507100,"marketCap":16962495,"netValueRatio":0.0418,"quarterlyChange":-0.05561829474872926,"stock":{"stockCode":"603658","exchange":"sh","stockType":"company","tickerId":603658,"name":"安图生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":2773,"holdings":364600,"marketCap":10536940,"netValueRatio":0.026,"quarterlyChange":-0.035702369035702675,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":600987,"holdings":1290900,"marketCap":9539751,"netValueRatio":0.0235,"quarterlyChange":0.07256894049346863,"stock":{"stockCode":"600987","exchange":"sh","stockType":"company","tickerId":600987,"name":"航民股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019357,"stockId":1000000000000013,"holdings":425500,"marketCap":8520767,"netValueRatio":0.021,"quarterlyChange":0.09990300678952435,"stock":{"stockCode":"00013","exchange":"hk","stockType":"company","tickerId":13,"name":"和黄医药"}}],"lastFsMetrics":{"latestTurnoverRate":0.46186483888559937,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef081398d79843fec395","date":"2026-03-30T16:00:00.000Z","stockId":3000000019357,"declarationDate":"2026-04-21T16:00:00.000Z","ei":243007595,"ei_c":243007595,"bs_a_sr":164053023,"oa":1079621,"ta":408140240,"lastUpdated":"2026-04-22T15:53:44.319Z","type":"ac"},{"_id":"69e8f1881398d79843fee2d2","date":"2026-03-30T16:00:00.000Z","stockId":3000000019357,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1850360},{"name":"采矿业","value":25284658},{"name":"制造业","value":151791970},{"name":"交通运输、仓储和邮政业","value":3050},{"name":"信息传输、软件和信息技术服务业","value":40423199},{"name":"科学研究和技术服务业","value":10542},{"name":"文化、体育和娱乐业","value":306222}],"aic_hk":[{"name":"通讯","value":6965190},{"name":"必需消费品","value":663475},{"name":"医疗保健","value":8897672},{"name":"科技","value":6811252}],"lastUpdated":"2026-04-22T16:04:24.177Z","type":"aic"},{"_id":"69cbd058381dd95da7df5114","date":"2025-12-30T16:00:00.000Z","stockId":3000000019357,"declarationDate":"2026-03-30T16:00:00.000Z","ei":364645702,"ei_c":364645702,"bs_a_sr":241698881,"oa":3394228,"lastUpdated":"2026-03-31T13:47:04.615Z","type":"ac"},{"_id":"69cbd3f3381dd95da7df52df","date":"2025-12-30T16:00:00.000Z","stockId":3000000019357,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":9814675},{"name":"采矿业","value":49839252},{"name":"制造业","value":210144829},{"name":"信息传输、软件和信息技术服务业","value":53811805},{"name":"科学研究和技术服务业","value":9747},{"name":"文化、体育和娱乐业","value":20020800}],"aic_hk":[{"name":"通讯","value":10925737},{"name":"医疗保健","value":9740559},{"name":"工业","value":338295}],"lastUpdated":"2026-03-31T14:02:27.531Z","type":"aic"},{"_id":"69aed3017fea5b3eb05368e0","date":"2025-09-29T16:00:00.000Z","stockId":3000000019357,"ei":424998069,"ei_c":424998069,"fii":40091112,"fii_b":40091112,"bs_a_sr":231939517,"oa":993313,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:41.922Z","type":"ac"},{"_id":"69aed3017fea5b3eb05368dd","date":"2025-09-29T16:00:00.000Z","stockId":3000000019357,"aic_cn":[{"name":"农、林、牧、渔业","value":14224863},{"name":"采矿业","value":58042569},{"name":"制造业","value":250259824},{"name":"信息传输、软件和信息技术服务业","value":56359712},{"name":"文化、体育和娱乐业","value":20276616}],"aic_hk":[{"name":"通讯","value":12440995},{"name":"医疗保健","value":13393489}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:41.912Z","type":"aic"},{"_id":"69aed3017fea5b3eb05368df","date":"2025-06-29T16:00:00.000Z","stockId":3000000019357,"ei":7170520,"ei_c":7170520,"rfa":148658072,"bs_a_sr":840059284,"oa":609598,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:41.918Z","type":"ac"},{"_id":"69aed3017fea5b3eb05368dc","date":"2025-06-29T16:00:00.000Z","stockId":3000000019357,"aic_cn":[{"name":"制造业","value":3742500}],"aic_hk":[{"name":"通讯","value":3428020}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:41.909Z","type":"aic"}]}