window.pageData = {"fund":{"_id":3000000023178,"name":"安信价值精选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023178","tickerId":23178,"shortName":"安信价值精选股票C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-06T16:00:00.000Z","pinyin":"axjzjxgpxzqtzjj","fundCollectionId":4000050700000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"陈一峰","stockType":"fund_manager","stockCode":"8801382322","exchange":"fm","tickerId":32506145770}],"hotMetrics":{"fss":{"stockId":3000000023178,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":115,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023178,"type":"fpr","f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.40976503916013995,"f_cagr_p_r_fs_ssc":6114,"f_cagr_p_r_fs_ssrp":0.06707017830852283,"f_p_r_m3_ssc":5804,"f_p_r_m3_ssrp":0.10615199034981906,"f_p_r_m6_ssc":5573,"f_p_r_m6_ssrp":0.11091170136396267,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.11700018027762754,"f_p_r_y1_ssc":4843,"f_p_r_y1_ssrp":0.17121024370095003},"fp":{"stockId":3000000023178,"type":"fp","f_p_r_d1":-0.006114148732728419,"f_cagr_p_r_fs":0.3543638965814635,"f_p_r_m1":-0.04895251763305675,"last_data_date":"2026-07-16T16:00:00.000Z","f_p_r_m3":0.10321585187591498,"f_p_r_m6":0.13283855903936082,"f_p_r_fys":0.21936989498249804,"f_p_r_y1":0.4999447940819264,"f_i_d":"2025-01-06T16:00:00.000Z"},"ff":{"stockId":3000000023178,"type":"ff","f_m_f":8327665,"f_m_f_r":0.01,"f_c_f":1648308,"f_c_f_r":0.002,"f_m_a_c_f":9975973,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-01-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000023178,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":5.434,"f_nv_cr":-0.044521029680686386},"f_as":{"stockId":3000000023178,"type":"f_as","f_tas":546112.3662,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000577,"stockCode":"000577","stockType":"fund","areaCode":"cn","followedNum":231,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-03-19T16:00:00.000Z","setUpScale":200942000,"market":"a","tickerId":577,"custody":"中国建设银行股份有限公司","name":"安信价值精选股票型证券投资基金","shortName":"安信价值精选股票(000577)","fundSecondLevel":"company","__csrcFundId":2260,"fundStatus":"normal","lastUpdated":"2026-04-30T17:33:38.267Z","masterFundFlag":1,"inceptionDate":"2014-04-20T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信价值精选股票","pinyin":"axjzjxgpxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":603259,"holdings":1290945,"marketCap":126641704,"netValueRatio":0.0986,"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":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":300750,"holdings":313209,"marketCap":125816055,"netValueRatio":0.0979,"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":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":300502,"holdings":273800,"marketCap":121249592,"netValueRatio":0.0944,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":2371,"holdings":235328,"marketCap":105191616,"netValueRatio":0.0819,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":2409,"holdings":954500,"marketCap":75157330,"netValueRatio":0.0585,"quarterlyChange":0.06261808367071509,"stock":{"stockCode":"002409","exchange":"sz","stockType":"company","tickerId":2409,"name":"雅克科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":2602,"holdings":4544400,"marketCap":72528624,"netValueRatio":0.0564,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":688012,"holdings":229783,"marketCap":70400915,"netValueRatio":0.0548,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":2463,"holdings":916300,"marketCap":69611311,"netValueRatio":0.0542,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":603799,"holdings":1099400,"marketCap":64567762,"netValueRatio":0.0502,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000577,"stockId":600309,"holdings":660400,"marketCap":52468780,"netValueRatio":0.0408,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023178,"assetScale":546112.3662},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023178,"assetScale":738505.6952000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023178,"assetScale":850802.28},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023178,"assetScale":474331.6815},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023178,"assetScale":157006.83}]}