window.pageData = {"stock":{"_id":3000000021813,"name":"东兴宸泰量化选股混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021813","tickerId":21813,"shortName":"东兴宸泰量化选股混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-26T16:00:00.000Z","pinyin":"dxctlhxghhxfqszqtzjj","fundCollectionId":4000051940000,"followedNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51940000","tickerId":51940000,"name":"东兴基金管理有限公司"},"managers":[{"name":"李兵伟","stockType":"fund_manager","stockCode":"8801410072","exchange":"fm","tickerId":120223164650}],"hotMetrics":{"fss":{"stockId":3000000021813,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":168,"f_ind_h_s_r_c_hy":0.1643000000000001,"f_ins_h_s_r_c_hy":-0.1643},"fpr":{"stockId":3000000021813,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.7380392156862745,"f_p_r_m1_ssc":9374,"f_p_r_m1_ssrp":0.7323162274618585,"f_p_r_m3_ssc":9173,"f_p_r_m3_ssrp":0.9061273440907108,"f_cagr_p_r_fs_ssc":9310,"f_cagr_p_r_fs_ssrp":0.07476635514018691,"f_p_r_m6_ssc":8942,"f_p_r_m6_ssrp":0.8288782015434515,"f_p_r_y1_ssc":8447,"f_p_r_y1_ssrp":0.4853184939616386},"fp":{"stockId":3000000021813,"type":"fp","f_p_r_d1":0.00107142857142839,"f_cagr_p_r_fs":0.20606133575914654,"f_p_r_m1":-0.14532304139062802,"f_p_r_m3":-0.16635048612757908,"f_p_r_fys":-0.04307587614835018,"last_data_date":"2026-07-21T16:00:00.000Z","f_p_r_m6":-0.14365751172279395,"f_p_r_y1":0.10811662726556381,"f_i_d":"2024-09-26T16:00:00.000Z"},"ff":{"stockId":3000000021813,"type":"ff","f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.0015,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000021813,"type":"f_nlacan","f_nv_d":"2026-07-21T16:00:00.000Z","f_nv":1.4062,"f_nv_cr":-0.0134006875745456},"f_as":{"stockId":3000000021813,"type":"f_as","f_tas":60751172.554000005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021812,"__csrcFundId":14302,"stockCode":"021812","masterFundShortName":"东兴宸泰量化选股混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21812,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东兴宸泰量化选股混合发起(021812)","lastUpdated":"2026-05-01T03:20:16.688Z","name":"东兴宸泰量化选股混合型发起式证券投资基金","pinyin":"dxctlhxghhxfqszqtzjj","fundCollectionId":4000051940000,"setUpAssetScale":65136974.04,"setUpDate":"2024-09-25T16:00:00.000Z","setUpShares":65136974.04,"inceptionDate":"2024-09-26T16:00:00.000Z","followedNum":4}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":300738,"holdings":400300,"marketCap":8094066,"netValueRatio":0.0426,"quarterlyChange":-0.08877872915727802,"stock":{"stockCode":"300738","exchange":"sz","stockType":"company","tickerId":300738,"name":"奥飞数据"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":600051,"holdings":1398300,"marketCap":7872429,"netValueRatio":0.0414,"quarterlyChange":-0.2693352326291265,"stock":{"stockCode":"600051","exchange":"sh","stockType":"company","tickerId":600051,"name":"宁波联合"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":603061,"holdings":14300,"marketCap":7181746,"netValueRatio":0.0378,"quarterlyChange":1.5610105742047518,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":688390,"holdings":55766,"marketCap":6051168,"netValueRatio":0.0319,"quarterlyChange":0.15129973474800962,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":688681,"holdings":380451,"marketCap":5318704,"netValueRatio":0.028,"quarterlyChange":-0.2493797435702899,"stock":{"stockCode":"688681","tickerId":688681,"exchange":"sh","stockType":"company","name":"科汇股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":300236,"holdings":40300,"marketCap":5299450,"netValueRatio":0.0279,"quarterlyChange":0.7050564698057062,"stock":{"stockCode":"300236","exchange":"sz","stockType":"company","tickerId":300236,"name":"上海新阳"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":688372,"holdings":26092,"marketCap":4853112,"netValueRatio":0.0255,"quarterlyChange":0.3929158355541169,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":301130,"holdings":194700,"marketCap":4668906,"netValueRatio":0.0246,"quarterlyChange":-0.23863389174249272,"stock":{"stockCode":"301130","tickerId":301130,"exchange":"sz","stockType":"company","name":"西点药业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":2616,"holdings":982500,"marketCap":4391775,"netValueRatio":0.0231,"quarterlyChange":-0.27047246313788975,"stock":{"stockCode":"002616","exchange":"sz","stockType":"company","tickerId":2616,"name":"长青集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockId":300371,"holdings":448620,"marketCap":4387503,"netValueRatio":0.0231,"quarterlyChange":-0.21543663254893208,"stock":{"stockCode":"300371","exchange":"sz","stockType":"company","tickerId":300371,"name":"汇中股份"}}],"bondHoldings":[{"_id":"6a5f56cf8cdf3996de5c131d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"019835","stockName":"26国债09","holdings":42000,"marketCap":4206912,"netValueRatio":0.0221,"lastUpdated":"2026-07-21T11:23:59.430Z"},{"_id":"6a5f56cf8cdf3996de5c131e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"019792","stockName":"25国债19","holdings":21000,"marketCap":2122033,"netValueRatio":0.0112,"lastUpdated":"2026-07-21T11:23:59.433Z"},{"_id":"6a5f56cf8cdf3996de5c131f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"102317","stockName":"国债2519","holdings":20000,"marketCap":2020984,"netValueRatio":0.0106,"lastUpdated":"2026-07-21T11:23:59.436Z"},{"_id":"6a5f56cf8cdf3996de5c1320","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"102326","stockName":"国债2601","holdings":9000,"marketCap":905833,"netValueRatio":0.0048,"lastUpdated":"2026-07-21T11:23:59.439Z"},{"_id":"6a5f56cf8cdf3996de5c1321","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021812,"stockCode":"019755","stockName":"24国债19","holdings":5000,"marketCap":505509,"netValueRatio":0.0027,"lastUpdated":"2026-07-21T11:23:59.442Z"}]},"list":[]}