window.pageData = {"fund":{"_id":3000000020364,"stockCode":"020364","masterFundShortName":"博时卓越成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":20364,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时卓越成长混合A","name":"博时卓越成长混合型证券投资基金","fundCollectionId":4000050050000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":249513352.45,"setUpDate":"2024-01-29T16:00:00.000Z","setUpShares":249513352.45,"pinyin":"bszyczhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"魏立","stockType":"fund_manager","stockCode":"8801336496","exchange":"fm","tickerId":2312093880}],"hotMetrics":{"fss":{"stockId":3000000020364,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2518,"f_ind_h_s_r":0.7482,"f_h_a":350,"f_h_s_a":156393,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.2518,"f_ins_h_s_r_c_hy":0.2518,"f_ind_h_s_r_c_1y":-0.2518,"f_ins_h_s_r_c_1y":0.2518},"fpr":{"stockId":3000000020364,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.5770817077248913,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.34836418424451143,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.506510559142138,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.5632662242717354,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.6148527834068422,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.22133448499244224,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.5071923966092987},"fp":{"stockId":3000000020364,"type":"fp","f_cagr_p_r_fs":0.13497530271571168,"f_p_r_d1":-0.006061612555011142,"f_p_r_m1":0.03485521679178816,"f_p_r_m3":0.0213972478451534,"f_p_r_m6":0.04067483244742354,"f_p_r_fys":0.022247446083995426,"f_p_r_y1":0.12518740629685166,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y2":0.347128041483846,"f_i_d":"2024-02-01T16:00:00.000Z"},"ff":{"stockId":3000000020364,"type":"ff","f_m_f":957260,"f_m_f_r":0.012,"f_c_f":159543,"f_c_f_r":0.002,"f_m_a_c_f":1116803,"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":3000000020364,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.3509,"f_nv_cr":0.004162640303278176},"f_as":{"stockId":3000000020364,"type":"f_as","f_tas":28497139.6752,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020365,"name":"博时卓越成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020365","tickerId":20365,"shortName":"博时卓越成长混合C","currency":"CNY","__csrcFundId":13453,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:39.035Z","inceptionDate":"2024-02-01T16:00:00.000Z","fundCollectionId":4000050050000,"pinyin":"bszyczhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":1000000000006869,"holdings":7500,"marketCap":1211848,"netValueRatio":0.0301,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":301606,"holdings":15500,"marketCap":1049195,"netValueRatio":0.026,"quarterlyChange":0.15236636023152905,"stock":{"name":"绿联科技","exchange":"sz","stockType":"company","stockCode":"301606","tickerId":301606}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":920394,"holdings":21803,"marketCap":1011659,"netValueRatio":0.0251,"quarterlyChange":0.1339198435972624,"stock":{"name":"民士达","exchange":"bj","stockType":"company","stockCode":"920394","tickerId":920394}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":301155,"holdings":14500,"marketCap":985130,"netValueRatio":0.0244,"quarterlyChange":-0.160509081922649,"stock":{"stockCode":"301155","tickerId":301155,"exchange":"sz","stockType":"company","name":"海力风电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":1000000000001070,"holdings":86000,"marketCap":968914,"netValueRatio":0.024,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":600988,"holdings":22300,"marketCap":962245,"netValueRatio":0.0239,"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":3000000020364,"stockId":1000000000002331,"holdings":49500,"marketCap":935308,"netValueRatio":0.0232,"quarterlyChange":0.14622388859132252,"stock":{"stockCode":"02331","exchange":"hk","stockType":"company","tickerId":2331,"name":"李宁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":300136,"holdings":14100,"marketCap":915936,"netValueRatio":0.0227,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":2832,"holdings":52600,"marketCap":900512,"netValueRatio":0.0223,"quarterlyChange":0.14438502673796805,"stock":{"stockCode":"002832","exchange":"sz","stockType":"company","tickerId":2832,"name":"比音勒芬"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020364,"stockId":1000000000000883,"holdings":36300,"marketCap":897430,"netValueRatio":0.0223,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}}],"lastFsMetrics":{"latestTurnoverRate":0.9276436828054574,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aed3537fea5b3eb053b5c0","date":"2025-06-29T16:00:00.000Z","stockId":3000000020364,"m_f":291923,"m_f_r":0.012,"c_f":48653,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:03.369Z"},{"_id":"69aed3537fea5b3eb053b5bf","date":"2024-12-30T16:00:00.000Z","stockId":3000000020364,"m_f":1532638,"m_f_r":0.012,"c_f":255439,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:03.366Z"},{"_id":"69aed3537fea5b3eb053b5be","date":"2024-06-29T16:00:00.000Z","stockId":3000000020364,"m_f":957260,"m_f_r":0.012,"c_f":159543,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:03.363Z"}]}