window.pageData = {"stock":{"_id":3000000021306,"name":"中欧品质精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021306","tickerId":21306,"shortName":"中欧品质精选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050570000,"pinyin":"zopzjxhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"张学明","stockType":"fund_manager","stockCode":"j101019581","exchange":"fm","tickerId":262413248760}],"hotMetrics":{"fss":{"stockId":3000000021306,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1542,"f_ind_h_s_r":0.8458,"f_h_a":2557,"f_h_s_a":63636,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.06489999999999996,"f_ins_h_s_r_c_hy":-0.06489999999999999,"f_ind_h_s_r_c_1y":-0.14379999999999993,"f_ins_h_s_r_c_1y":0.1438},"fpr":{"stockId":3000000021306,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8945438382042449,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.7975220084773395,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.8030436700485223,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.9365369250085607,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.40297690708109885,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.8626439539347409},"fp":{"stockId":3000000021306,"type":"fp","f_p_r_d1":-0.004070076092727137,"f_cagr_p_r_fs":0.07501797123803078,"f_p_r_m1":0.012392670620518853,"f_p_r_m3":-0.03712746253577992,"f_p_r_m6":-0.07407707253885942,"f_p_r_fys":-0.019461591220850116,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.04792010262048918},"ff":{"stockId":3000000021306,"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":22965,"f_m_a_c_f":160755,"f_m_f":137790,"f_c_fr":0.002,"f_fr_d":"2025-06-02T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021306,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1437,"f_nv_cr":-0.008581830790568623},"f_as":{"stockId":3000000021306,"type":"f_as","f_tas":9837453.758399999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021305,"__csrcFundId":13988,"stockCode":"021305","masterFundShortName":"中欧品质精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21305,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:08:41.779Z","status":"normal","exchange":"jj","shortName":"中欧品质精选混合(021305)","name":"中欧品质精选混合型证券投资基金","fundCollectionId":4000050570000,"pinyin":"zopzjxhhxzqtzjj","setUpAssetScale":96760521.03,"setUpDate":"2024-06-17T16:00:00.000Z","setUpShares":96760521.03,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":300750,"holdings":3000,"marketCap":1205100,"netValueRatio":0.0751,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":858,"holdings":9600,"marketCap":991392,"netValueRatio":0.0618,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":600276,"holdings":16100,"marketCap":889042,"netValueRatio":0.0554,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":2415,"holdings":28900,"marketCap":879138,"netValueRatio":0.0548,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":1000000000000700,"holdings":2000,"marketCap":854695,"netValueRatio":0.0533,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":600309,"holdings":9800,"marketCap":778610,"netValueRatio":0.0485,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":603259,"holdings":7800,"marketCap":765180,"netValueRatio":0.0477,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":600519,"holdings":500,"marketCap":725000,"netValueRatio":0.0452,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":300760,"holdings":3900,"marketCap":642174,"netValueRatio":0.04,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021305,"stockId":1000000000009988,"holdings":5900,"marketCap":619919,"netValueRatio":0.0386,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}}]},"list":[]}