window.pageData = {"fund":{"_id":3000000021864,"stockCode":"021864","masterFundShortName":"中欧中证800研究智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21864,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧中证800研究智选混合发起A","name":"中欧中证800研究智选混合型发起式证券投资基金","pinyin":"zozz800yjzxhhxfqszqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":34098224.36,"setUpDate":"2024-09-18T16:00:00.000Z","setUpShares":34098224.36,"inceptionDate":"2024-09-19T16:00:00.000Z","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":"殷姿","stockType":"fund_manager","stockCode":"j101019791","exchange":"fm","tickerId":2526248640}],"hotMetrics":{"fss":{"stockId":3000000021864,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.1729,"f_ind_h_s_r":0.8271,"f_h_a":227,"f_ind_h_s_r_c_hy":0.1866,"f_ins_h_s_r_c_hy":-0.18660000000000004},"fpr":{"stockId":3000000021864,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.3718666069829902,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.7507218479307026,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.38389349628982977,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.05875402792696026,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.3714477511747595,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.31160968660968663},"fp":{"stockId":3000000021864,"type":"fp","f_cagr_p_r_fs":0.2925645437688811,"f_p_r_d1":-0.008128579346018738,"f_p_r_m1":-0.016764614908753583,"f_p_r_m3":0.04538279400157852,"f_p_r_fys":0.09079678814082781,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m6":0.04807121661721081,"f_p_r_y1":0.3970290937857084,"f_i_d":"2024-09-19T16:00:00.000Z"},"ff":{"stockId":3000000021864,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021864,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.5894,"f_nv_cr":-0.028543487561885073},"f_as":{"stockId":3000000021864,"type":"f_as","f_tas":301939235.8765,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021865,"name":"中欧中证800研究智选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021865","tickerId":21865,"shortName":"中欧中证800研究智选混合发起C","currency":"CNY","__csrcFundId":14243,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.505Z","inceptionDate":"2024-09-19T16:00:00.000Z","pinyin":"zozz800yjzxhhxfqszqtzjj","fundCollectionId":4000050570000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021864,"stockId":300750,"holdings":67900,"marketCap":27275430,"netValueRatio":0.0368,"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":3000000021864,"stockId":601665,"holdings":4049600,"marketCap":23325696,"netValueRatio":0.0314,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021864,"stockId":600919,"holdings":2027100,"marketCap":22135932,"netValueRatio":0.0298,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021864,"stockId":600519,"holdings":14200,"marketCap":20590000,"netValueRatio":0.0277,"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":3000000021864,"stockId":601166,"holdings":1077500,"marketCap":20278550,"netValueRatio":0.0273,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021864,"stockId":601899,"holdings":604600,"marketCap":19782512,"netValueRatio":0.0267,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021864,"stockId":2493,"holdings":1642800,"marketCap":19713600,"netValueRatio":0.0266,"quarterlyChange":0.024765157984628416,"stock":{"stockCode":"002493","exchange":"sz","stockType":"company","tickerId":2493,"name":"荣盛石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021864,"stockId":300502,"holdings":41900,"marketCap":18554996,"netValueRatio":0.025,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021864,"stockId":600674,"holdings":1210800,"marketCap":18028812,"netValueRatio":0.0243,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021864,"stockId":300308,"holdings":31400,"marketCap":17879474,"netValueRatio":0.0241,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}}]},"fsMetricsList":[{"stockId":3000000021864,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":155549553,"sh_b_a":329281801,"sh_s_a":256841056,"sh_t_t":3.3352107861413973}},{"stockId":3000000021864,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":72009539,"sh_b_a":214034464,"sh_s_a":143667906,"sh_t_t":2.265607511031603}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021864,"assetScale":301939235.8765},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021864,"assetScale":227478458.0889},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021864,"assetScale":173834123.44439998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021864,"assetScale":76994389.2554},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021864,"assetScale":62343926.963999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021864,"assetScale":32734759.1788}]}