window.pageData = {"fund":{"_id":3000000021590,"stockCode":"021590","masterFundShortName":"兴全竞争优势混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21590,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全竞争优势混合A","name":"兴全竞争优势混合型证券投资基金","pinyin":"xqjzyshhxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":70145749.69,"setUpDate":"2024-08-26T16:00:00.000Z","setUpShares":70145749.69,"inceptionDate":"2024-08-29T16:00:00.000Z","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"徐留明","stockType":"fund_manager","stockCode":"db20833383","exchange":"fm","tickerId":241213219520}],"hotMetrics":{"fss":{"stockId":3000000021590,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.7797,"f_ind_h_s_r":0.22030000000000002,"f_h_a":398,"f_ind_h_s_r_c_hy":-0.17339999999999997,"f_ins_h_s_r_c_hy":0.1733999999999999,"f_ind_h_s_r_c_1y":-0.47519999999999996,"f_ins_h_s_r_c_1y":0.47519999999999996},"fpr":{"stockId":3000000021590,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6048064085447263,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7581465843888708,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7184178810123808,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.5842671194114318,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.2576533391436976,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5571394345951126},"fp":{"stockId":3000000021590,"type":"fp","f_cagr_p_r_fs":0.11697472478216264,"f_p_r_d1":-0.004430005906674417,"f_p_r_m1":-0.021660066273337275,"f_p_r_m3":-0.019599902810398473,"f_p_r_fys":0.027589134125638015,"f_p_r_m6":0.060353889278207395,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y1":0.20351958639888856},"ff":{"stockId":3000000021590,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021590,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2105,"f_nv_cr":0.01170079398244872},"f_as":{"stockId":3000000021590,"type":"f_as","f_tas":58640891.7918,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021591,"name":"兴全竞争优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021591","tickerId":21591,"shortName":"兴证全球竞争优势混合C","currency":"CNY","__csrcFundId":14193,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-02T23:41:49.496Z","inceptionDate":"2024-08-29T16:00:00.000Z","pinyin":"xqjzyshhxzqtzjj","fundCollectionId":4000050310000,"followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021590,"stockId":300750,"holdings":15500,"marketCap":6226350,"netValueRatio":0.0933,"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":3000000021590,"stockId":600519,"holdings":4100,"marketCap":5945000,"netValueRatio":0.0891,"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":3000000021590,"stockId":600426,"holdings":154700,"marketCap":5600140,"netValueRatio":0.0839,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021590,"stockId":2588,"holdings":454300,"marketCap":4715634,"netValueRatio":0.0706,"quarterlyChange":0.040080160320641545,"stock":{"stockCode":"002588","exchange":"sz","stockType":"company","tickerId":2588,"name":"史丹利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021590,"stockId":902,"holdings":299300,"marketCap":4693024,"netValueRatio":0.0703,"quarterlyChange":0.003841229193342066,"stock":{"stockCode":"000902","exchange":"sz","stockType":"company","tickerId":902,"name":"新洋丰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021590,"stockId":1000000000000700,"holdings":10812,"marketCap":4620484,"netValueRatio":0.0692,"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":3000000021590,"stockId":600309,"holdings":47500,"marketCap":3773875,"netValueRatio":0.0565,"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":3000000021590,"stockId":2078,"holdings":250500,"marketCap":3714915,"netValueRatio":0.0557,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021590,"stockId":300054,"holdings":61900,"marketCap":3051670,"netValueRatio":0.0457,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021590,"stockId":1000000000009988,"holdings":23700,"marketCap":2490183,"netValueRatio":0.0373,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}}],"lastFsMetrics":{"latestTurnoverRate":0.9606363384798327,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000021590,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":56187873,"sh_b_a":50841434,"sh_s_a":71270057,"sh_t_t":0.9606363384798327}},{"stockId":3000000021590,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":50642049,"sh_b_a":25468617,"sh_s_a":41075575,"sh_t_t":1.0052528831625942}},{"stockId":3000000021590,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":63823922,"sh_b_a":68264732,"sh_s_a":2909290,"sh_t_t":0.3759567727735284}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021590,"assetScale":58640891.7918},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021590,"assetScale":57831420.886},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021590,"assetScale":52424117.9215},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021590,"assetScale":49247460.7446},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021590,"assetScale":36929331.8289},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021590,"assetScale":51382478.2128}]}