window.pageData = {"stock":{"_id":3000000023921,"stockCode":"023921","masterFundShortName":"联博智远混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23921,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"联博智远混合A","name":"联博智远混合型证券投资基金","pinyin":"lbzyhhxzqtzjj","fundCollectionId":4000071490000,"setUpAssetScale":189904121.49,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":189904121.49,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71490000","tickerId":71490000,"name":"联博基金管理有限公司"},"managers":[{"name":"朱良","stockType":"fund_manager","stockCode":"8801529727","exchange":"fm","tickerId":2612041800}],"hotMetrics":{"fss":{"stockId":3000000023921,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0021,"f_ind_h_s_r":0.9979,"f_h_a":450,"f_ind_h_s_r_c_hy":0.017799999999999927,"f_ins_h_s_r_c_hy":-0.0178},"fpr":{"stockId":3000000023921,"type":"fpr","f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.03779919852702263,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.2789343112932801,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.3295728368017525,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.38875140607424075,"f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.3854120267260579,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.35938432167999046},"fp":{"stockId":3000000023921,"type":"fp","last_data_date":"2026-06-09T16:00:00.000Z","f_cagr_p_r_fs":0.34688148763229965,"f_p_r_m1":0.0007188555819130915,"f_p_r_m3":0.029431339199880835,"f_p_r_m6":0.07990070591885723,"f_p_r_fys":0.06113270828569162,"f_p_r_y1":0.3419124734914185},"ff":{"stockId":3000000023921,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023921,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.3921,"f_nv_cr":-0.009533973674848872},"f_as":{"stockId":3000000023921,"type":"f_as","f_tas":66334735.168,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023922,"name":"联博智远混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023922","tickerId":23922,"shortName":"联博智远混合C","currency":"CNY","__csrcFundId":14996,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-05-19T08:31:46.689Z","inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"lbzyhhxzqtzjj","fundCollectionId":4000071490000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":300750,"holdings":8700,"marketCap":3494790,"netValueRatio":0.036,"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":3000000023921,"stockId":600919,"holdings":246400,"marketCap":2690688,"netValueRatio":0.0277,"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":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":338,"holdings":109600,"marketCap":2656704,"netValueRatio":0.0274,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":2142,"holdings":86400,"marketCap":2630880,"netValueRatio":0.0271,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":603259,"holdings":26400,"marketCap":2589840,"netValueRatio":0.0267,"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":3000000023921,"stockId":300308,"holdings":3900,"marketCap":2220699,"netValueRatio":0.0229,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":601009,"holdings":186600,"marketCap":2125374,"netValueRatio":0.0219,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":601899,"holdings":63600,"marketCap":2080992,"netValueRatio":0.0215,"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":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":600352,"holdings":152700,"marketCap":1986627,"netValueRatio":0.0205,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023921,"stockId":600873,"holdings":164800,"marketCap":1886960,"netValueRatio":0.0195,"quarterlyChange":0.13030602171766992,"stock":{"stockCode":"600873","exchange":"sh","stockType":"company","tickerId":600873,"name":"梅花生物"}}],"lastFsMetrics":{"latestTurnoverRate":5.283714835240817,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5e66201787ae129ff56","date":"2026-03-30T16:00:00.000Z","stockId":3000000023921,"declarationDate":"2026-04-20T16:00:00.000Z","ei":90199946,"ei_c":90199946,"bs_a_sr":7545861,"oa":17930,"ta":97763737,"lastUpdated":"2026-04-21T19:54:14.618Z","type":"ac"},{"_id":"69e7d6376201787ae12a064a","date":"2026-03-30T16:00:00.000Z","stockId":3000000023921,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":5763335},{"name":"制造业","value":57182035},{"name":"电力、热力、燃气及水生产和供应业","value":632573},{"name":"批发和零售业","value":451612},{"name":"交通运输、仓储和邮政业","value":3067951},{"name":"住宿和餐饮业","value":638148},{"name":"信息传输、软件和信息技术服务业","value":4924316},{"name":"金融业","value":14037217},{"name":"科学研究和技术服务业","value":2589840},{"name":"卫生和社会工作","value":912919}],"lastUpdated":"2026-04-21T19:55:35.796Z","type":"aic"},{"_id":"69ca807a7ecbd37c10afca06","date":"2025-12-30T16:00:00.000Z","stockId":3000000023921,"declarationDate":"2026-03-29T16:00:00.000Z","ei":108308482,"ei_c":108308482,"bs_a_sr":10253779,"oa":401552,"lastUpdated":"2026-03-30T13:54:02.092Z","type":"ac"},{"_id":"69ca82d07ecbd37c10afcda3","date":"2025-12-30T16:00:00.000Z","stockId":3000000023921,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":6049756},{"name":"制造业","value":67069894},{"name":"电力、热力、燃气及水生产和供应业","value":1806246},{"name":"批发和零售业","value":1832867},{"name":"交通运输、仓储和邮政业","value":4365908},{"name":"住宿和餐饮业","value":329975},{"name":"信息传输、软件和信息技术服务业","value":7382419},{"name":"金融业","value":17364767},{"name":"租赁和商务服务业","value":2106650}],"lastUpdated":"2026-03-30T14:04:00.791Z","type":"aic"},{"_id":"69aed3f47fea5b3eb05434bc","date":"2025-09-29T16:00:00.000Z","stockId":3000000023921,"ei":134501961,"ei_c":134501961,"rfa":4000197,"bs_a_sr":10499513,"oa":1545584,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:44.477Z","type":"ac"},{"_id":"69aed3f47fea5b3eb05434b9","date":"2025-09-29T16:00:00.000Z","stockId":3000000023921,"aic_cn":[{"name":"农、林、牧、渔业","value":1584700},{"name":"采矿业","value":7827431},{"name":"制造业","value":76206707},{"name":"电力、热力、燃气及水生产和供应业","value":3116285},{"name":"批发和零售业","value":2005537},{"name":"交通运输、仓储和邮政业","value":2422656},{"name":"信息传输、软件和信息技术服务业","value":8820899},{"name":"金融业","value":25385454},{"name":"租赁和商务服务业","value":1690010},{"name":"科学研究和技术服务业","value":4503606},{"name":"水利、环境和公共设施管理业","value":938676}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:44.467Z","type":"aic"},{"_id":"69aed3f47fea5b3eb05434bb","date":"2025-06-29T16:00:00.000Z","stockId":3000000023921,"ei":372929318,"ei_c":372929318,"fii":2025411,"fii_b":2025411,"bs_a_sr":25660521,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:44.473Z","type":"ac"},{"_id":"69aed3f47fea5b3eb05434b8","date":"2025-06-29T16:00:00.000Z","stockId":3000000023921,"aic_cn":[{"name":"采矿业","value":4143818},{"name":"制造业","value":204182049},{"name":"电力、热力、燃气及水生产和供应业","value":8712048},{"name":"批发和零售业","value":6193812},{"name":"交通运输、仓储和邮政业","value":19517786},{"name":"信息传输、软件和信息技术服务业","value":24323455},{"name":"金融业","value":89347279},{"name":"租赁和商务服务业","value":5652315},{"name":"科学研究和技术服务业","value":10856755}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:44.463Z","type":"aic"}]}