window.pageData = {"stock":{"_id":3000000019991,"stockCode":"019991","masterFundShortName":"中欧红利精选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19991,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧红利精选混合发起A","name":"中欧红利精选混合型发起式证券投资基金","fundCollectionId":4000050570000,"pinyin":"zohljxhhxfqszqtzjj","setUpAssetScale":82223932.76,"setUpDate":"2024-07-15T16:00:00.000Z","setUpShares":82223932.76,"inceptionDate":"2024-07-18T16:00:00.000Z","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"刘勇","stockType":"fund_manager","stockCode":"db20913201","exchange":"fm","tickerId":1225231100},{"name":"张学明","stockType":"fund_manager","stockCode":"j101019581","exchange":"fm","tickerId":262413248760}],"hotMetrics":{"fss":{"stockId":3000000019991,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.6303,"f_ind_h_s_r":0.3697,"f_h_a":285,"f_ind_h_s_r_c_hy":-0.2936,"f_ins_h_s_r_c_hy":0.29359999999999997},"fpr":{"stockId":3000000019991,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7362099644128114,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.9860778768762236,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.7721002096898797,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.7260680831619831,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.1729191731379197,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6494176972025453},"fp":{"stockId":3000000019991,"type":"fp","f_cagr_p_r_fs":0.14317591482577852,"f_p_r_d1":-0.00027262813522344054,"f_p_r_m1":-0.0152869238005644,"f_p_r_m3":-0.02928902627511565,"f_p_r_fys":0.012249173986622619,"f_p_r_m6":0.010213929548013922,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.16069118462391407},"ff":{"stockId":3000000019991,"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":"2024-07-29T16:00:00.000Z","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":3000000019991,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2561,"f_nv_cr":-0.004596243759410368},"f_as":{"stockId":3000000019991,"type":"f_as","f_tas":121652094.984,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019992,"name":"中欧红利精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019992","tickerId":19992,"shortName":"中欧红利精选混合发起C","currency":"CNY","__csrcFundId":13903,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.971Z","inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"zohljxhhxfqszqtzjj","fundCollectionId":4000050570000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":601997,"holdings":751100,"marketCap":4371402,"netValueRatio":0.0214,"quarterlyChange":-0.008517887563884496,"stock":{"stockCode":"601997","exchange":"sh","stockType":"company","tickerId":601997,"name":"贵阳银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600098,"holdings":562300,"marketCap":4014822,"netValueRatio":0.0196,"quarterlyChange":0.09174311926605516,"stock":{"stockCode":"600098","exchange":"sh","stockType":"company","tickerId":600098,"name":"广州发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600064,"holdings":475200,"marketCap":3967920,"netValueRatio":0.0194,"quarterlyChange":-0.03801843317972409,"stock":{"stockCode":"600064","exchange":"sh","stockType":"company","tickerId":600064,"name":"南京高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":601717,"holdings":193700,"marketCap":3949543,"netValueRatio":0.0193,"quarterlyChange":-0.16945010183299414,"stock":{"stockCode":"601717","exchange":"sh","stockType":"company","tickerId":601717,"name":"中创智领"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":2736,"holdings":336600,"marketCap":3773286,"netValueRatio":0.0185,"quarterlyChange":-0.1387602680396316,"stock":{"stockCode":"002736","exchange":"sz","stockType":"company","tickerId":2736,"name":"国信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600039,"holdings":364080,"marketCap":3666285,"netValueRatio":0.0179,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600210,"holdings":527300,"marketCap":3633097,"netValueRatio":0.0178,"quarterlyChange":-0.06258503401360671,"stock":{"stockCode":"600210","exchange":"sh","stockType":"company","tickerId":600210,"name":"紫江企业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600057,"holdings":446000,"marketCap":3603680,"netValueRatio":0.0176,"quarterlyChange":-0.0516431924882631,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":581,"holdings":175500,"marketCap":3571425,"netValueRatio":0.0175,"quarterlyChange":-0.013094083414160962,"stock":{"stockCode":"000581","exchange":"sz","stockType":"company","tickerId":581,"name":"威孚高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":719,"holdings":268200,"marketCap":3569742,"netValueRatio":0.0175,"quarterlyChange":0.13180272108843605,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}}],"lastFsMetrics":{"latestTurnoverRate":4.616950505166807,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ef101398d79843fec453","date":"2026-03-30T16:00:00.000Z","stockId":3000000019991,"declarationDate":"2026-04-21T16:00:00.000Z","ei":185455822,"ei_c":185455822,"bs_a_sr":17929605,"oa":4064759,"ta":207450187,"lastUpdated":"2026-04-22T15:53:52.680Z","type":"ac"},{"_id":"69e8f1901398d79843fee338","date":"2026-03-30T16:00:00.000Z","stockId":3000000019991,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1593180},{"name":"采矿业","value":3722924},{"name":"制造业","value":70013969},{"name":"电力、热力、燃气及水生产和供应业","value":14460277},{"name":"建筑业","value":4291842},{"name":"批发和零售业","value":10856240},{"name":"交通运输、仓储和邮政业","value":9265336},{"name":"金融业","value":35497058},{"name":"房地产业","value":8030286},{"name":"租赁和商务服务业","value":4114888},{"name":"水利、环境和公共设施管理业","value":237888},{"name":"教育","value":539070},{"name":"文化、体育和娱乐业","value":17314897}],"aic_hk":[{"name":"能源","value":1302300},{"name":"金融","value":2410790},{"name":"工业","value":1459096},{"name":"信息技术","value":345780}],"lastUpdated":"2026-04-22T16:04:32.883Z","type":"aic"},{"_id":"69aed3327fea5b3eb05395c5","date":"2025-12-30T16:00:00.000Z","stockId":3000000019991,"ei":168453207,"ei_c":168453207,"bs_a_sr":15946479,"oa":496059,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.473Z","type":"ac"},{"_id":"69aed3327fea5b3eb05395bf","date":"2025-12-30T16:00:00.000Z","stockId":3000000019991,"aic_cn":[{"name":"农、林、牧、渔业","value":1463605},{"name":"采矿业","value":3672455},{"name":"制造业","value":63825449},{"name":"电力、热力、燃气及水生产和供应业","value":21000712},{"name":"建筑业","value":2051825},{"name":"批发和零售业","value":5771040},{"name":"交通运输、仓储和邮政业","value":10396375},{"name":"金融业","value":31161678},{"name":"房地产业","value":3796016},{"name":"租赁和商务服务业","value":3779705},{"name":"水利、环境和公共设施管理业","value":4725341},{"name":"教育","value":367488},{"name":"文化、体育和娱乐业","value":12091180}],"aic_hk":[{"name":"能源","value":435660},{"name":"金融","value":2902933},{"name":"工业","value":1011744}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.457Z","type":"aic"},{"_id":"69aed3327fea5b3eb05395c4","date":"2025-09-29T16:00:00.000Z","stockId":3000000019991,"ei":137816071,"ei_c":137816071,"bs_a_sr":10656945,"oa":1063751,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.471Z","type":"ac"},{"_id":"69aed3327fea5b3eb05395be","date":"2025-09-29T16:00:00.000Z","stockId":3000000019991,"aic_cn":[{"name":"农、林、牧、渔业","value":1165407},{"name":"采矿业","value":5424569},{"name":"制造业","value":48726955},{"name":"电力、热力、燃气及水生产和供应业","value":12359953},{"name":"建筑业","value":1690215},{"name":"批发和零售业","value":6369261},{"name":"交通运输、仓储和邮政业","value":14223125},{"name":"金融业","value":23610803},{"name":"房地产业","value":3014674},{"name":"租赁和商务服务业","value":5858683},{"name":"水利、环境和公共设施管理业","value":2417121},{"name":"文化、体育和娱乐业","value":8769123}],"aic_hk":[{"name":"能源","value":312920},{"name":"金融","value":2787849},{"name":"工业","value":1085412}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.454Z","type":"aic"},{"_id":"69aed3327fea5b3eb05395c3","date":"2025-06-29T16:00:00.000Z","stockId":3000000019991,"ei":112866615,"ei_c":112866615,"bs_a_sr":12272260,"oa":150826,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.468Z","type":"ac"},{"_id":"69aed3327fea5b3eb05395bd","date":"2025-06-29T16:00:00.000Z","stockId":3000000019991,"aic_cn":[{"name":"农、林、牧、渔业","value":70658},{"name":"采矿业","value":8420805},{"name":"制造业","value":51107124},{"name":"电力、热力、燃气及水生产和供应业","value":8934139},{"name":"建筑业","value":2566628},{"name":"批发和零售业","value":6915205},{"name":"交通运输、仓储和邮政业","value":8933468},{"name":"金融业","value":19688598},{"name":"房地产业","value":2184695},{"name":"租赁和商务服务业","value":259095},{"name":"水利、环境和公共设施管理业","value":600168},{"name":"文化、体育和娱乐业","value":3186032}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.452Z","type":"aic"},{"_id":"69aed3327fea5b3eb05395c2","date":"2025-03-30T16:00:00.000Z","stockId":3000000019991,"ei":89294933,"ei_c":89294933,"bs_a_sr":6639057,"oa":1772427,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.465Z","type":"ac"},{"_id":"69aed3327fea5b3eb05395bc","date":"2025-03-30T16:00:00.000Z","stockId":3000000019991,"aic_cn":[{"name":"采矿业","value":8868406},{"name":"制造业","value":27941653},{"name":"电力、热力、燃气及水生产和供应业","value":5880130},{"name":"建筑业","value":3678153},{"name":"批发和零售业","value":235985},{"name":"交通运输、仓储和邮政业","value":10939883},{"name":"信息传输、软件和信息技术服务业","value":602376},{"name":"金融业","value":28528849},{"name":"房地产业","value":1704324},{"name":"租赁和商务服务业","value":217297},{"name":"科学研究和技术服务业","value":400081},{"name":"文化、体育和娱乐业","value":297795}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.449Z","type":"aic"},{"_id":"69aed3327fea5b3eb05395c1","date":"2024-12-30T16:00:00.000Z","stockId":3000000019991,"ei":59538572,"ei_c":59538572,"bs_a_sr":6123377,"oa":2443586,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.463Z","type":"ac"},{"_id":"69aed3327fea5b3eb05395bb","date":"2024-12-30T16:00:00.000Z","stockId":3000000019991,"aic_cn":[{"name":"采矿业","value":5036096},{"name":"制造业","value":15959149},{"name":"电力、热力、燃气及水生产和供应业","value":6854184},{"name":"建筑业","value":1347678},{"name":"批发和零售业","value":1031370},{"name":"交通运输、仓储和邮政业","value":3738437},{"name":"金融业","value":24444231},{"name":"房地产业","value":1127427}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.442Z","type":"aic"},{"_id":"69aed3327fea5b3eb05395c0","date":"2024-09-29T16:00:00.000Z","stockId":3000000019991,"ei":62510942,"ei_c":62510942,"bs_a_sr":28755784,"oa":1436037,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.460Z","type":"ac"},{"_id":"69aed3327fea5b3eb05395ba","date":"2024-09-29T16:00:00.000Z","stockId":3000000019991,"aic_cn":[{"name":"采矿业","value":4457527},{"name":"制造业","value":22385569},{"name":"电力、热力、燃气及水生产和供应业","value":4343121},{"name":"建筑业","value":4165166},{"name":"批发和零售业","value":1456567},{"name":"交通运输、仓储和邮政业","value":1248300},{"name":"金融业","value":23064362},{"name":"租赁和商务服务业","value":1390329}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:30.439Z","type":"aic"}]}