window.pageData = {"stock":{"_id":3000000024445,"stockCode":"024445","masterFundShortName":"工银泓裕回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24445,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银泓裕回报混合","name":"工银瑞信泓裕回报混合型证券投资基金","pinyin":"gyrxhyhbhhxzqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":218248231.13,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":218248231.13,"inceptionDate":"2025-06-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"郭雪松","stockType":"fund_manager","stockCode":"db20714934","exchange":"fm","tickerId":72419196500}],"hotMetrics":{"fpr":{"stockId":3000000024445,"type":"fpr","f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.05627326472520254,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.8489583333333334,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.811949823943662,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.4808674917679119,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5025578291814946},"fp":{"stockId":3000000024445,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m1":0.0015349194167306734,"f_p_r_m3":-0.01731927710843384,"f_cagr_p_r_fs":0.30499999999999994,"f_p_r_m6":0.07593371258966108,"f_p_r_fys":0.06722276741903821},"ff":{"stockId":3000000024445,"type":"ff","f_fr_d":"2025-11-27T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024445,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.305,"f_nv_cr":-0.0016829865361076557},"f_as":{"stockId":3000000024445,"type":"f_as","f_tas":157823112.4288,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":601899,"holdings":289900,"marketCap":9485528,"netValueRatio":0.0601,"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":3000000024445,"stockId":1000000000009988,"holdings":54000,"marketCap":5673836,"netValueRatio":0.036,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":601077,"holdings":779600,"marketCap":5496180,"netValueRatio":0.0348,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":1000000000003690,"holdings":69500,"marketCap":5090228,"netValueRatio":0.0323,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":651,"holdings":128800,"marketCap":4871216,"netValueRatio":0.0309,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":2831,"holdings":153400,"marketCap":4862780,"netValueRatio":0.0308,"quarterlyChange":0.11189056471413461,"stock":{"stockCode":"002831","exchange":"sz","stockType":"company","tickerId":2831,"name":"裕同科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":603338,"holdings":98179,"marketCap":4749900,"netValueRatio":0.0301,"quarterlyChange":-0.14583333333333215,"stock":{"stockCode":"603338","exchange":"sh","stockType":"company","tickerId":603338,"name":"浙江鼎力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":1000000000000883,"holdings":181000,"marketCap":4474790,"netValueRatio":0.0284,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":601998,"holdings":497600,"marketCap":4130080,"netValueRatio":0.0262,"quarterlyChange":0.07792207792207839,"stock":{"stockCode":"601998","exchange":"sh","stockType":"company","tickerId":601998,"name":"中信银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockId":601600,"holdings":346600,"marketCap":3951240,"netValueRatio":0.025,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}}],"bondHoldings":[{"_id":"69e8fbed1398d798430040e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockCode":"019773","stockName":"25国债08","holdings":27000,"marketCap":2735841,"netValueRatio":0.0173,"lastUpdated":"2026-04-22T16:48:45.482Z"},{"_id":"69e8fbed1398d798430040e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockCode":"102310","stockName":"国债2513","holdings":27000,"marketCap":2725675,"netValueRatio":0.0173,"lastUpdated":"2026-04-22T16:48:45.485Z"},{"_id":"69e8fbed1398d798430040e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockCode":"019827","stockName":"26国债01","holdings":20000,"marketCap":2005280,"netValueRatio":0.0127,"lastUpdated":"2026-04-22T16:48:45.489Z"},{"_id":"69e8fbed1398d798430040e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024445,"stockCode":"019755","stockName":"24国债19","holdings":7000,"marketCap":705567,"netValueRatio":0.0045,"lastUpdated":"2026-04-22T16:48:45.492Z"}]},"list":[{"_id":"69e8ef491398d79843fec8aa","date":"2026-03-30T16:00:00.000Z","stockId":3000000024445,"declarationDate":"2026-04-21T16:00:00.000Z","ei":135115794,"ei_c":135115794,"fii":8172365,"fii_b":8172365,"rfa":220000,"bs_a_sr":1101858,"oa":14367411,"ta":158977429,"lastUpdated":"2026-04-22T15:54:49.599Z","type":"ac"},{"_id":"69e8f2031398d79843fee587","date":"2026-03-30T16:00:00.000Z","stockId":3000000024445,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":12617948},{"name":"制造业","value":58028492},{"name":"建筑业","value":2165322},{"name":"交通运输、仓储和邮政业","value":1236300},{"name":"信息传输、软件和信息技术服务业","value":3656793},{"name":"金融业","value":11739185},{"name":"科学研究和技术服务业","value":7954869},{"name":"水利、环境和公共设施管理业","value":2280978},{"name":"教育","value":1172358},{"name":"卫生和社会工作","value":3734974}],"aic_hk":[{"name":"通信服务 Communication Services","value":1252906},{"name":"非必需消费品 Consumer Discretionary","value":10764065},{"name":"必需消费品 Consumer Staples","value":1103122},{"name":"能源 Energy","value":4474790},{"name":"保健 Health Care","value":4657985},{"name":"信息技术 Information Technology","value":2103186},{"name":"材料 Materials","value":6172518}],"lastUpdated":"2026-04-22T16:06:27.857Z","type":"aic"},{"_id":"69aed3fe7fea5b3eb0543b0f","date":"2025-12-30T16:00:00.000Z","stockId":3000000024445,"ei":142299991,"ei_c":142299991,"fii":8095322,"fii_b":8095322,"rfa":245709,"bs_a_sr":729993,"oa":12253719,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:54.977Z","type":"ac"},{"_id":"69aed3fe7fea5b3eb0543b0d","date":"2025-12-30T16:00:00.000Z","stockId":3000000024445,"aic_cn":[{"name":"采矿业","value":13595568},{"name":"制造业","value":77230200},{"name":"建筑业","value":2217186},{"name":"批发和零售业","value":14705},{"name":"交通运输、仓储和邮政业","value":1245400},{"name":"金融业","value":5304480},{"name":"科学研究和技术服务业","value":3484731},{"name":"教育","value":1498204}],"aic_hk":[{"name":"非必需消费品 Consumer Discretionary","value":13449442},{"name":"能源 Energy","value":3058935},{"name":"保健 Health Care","value":4034936},{"name":"工业 Industrials","value":5571602},{"name":"信息技术 Information Technology","value":1576046},{"name":"材料 Materials","value":7144921},{"name":"房地产 Real Estate","value":2873630}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:54.972Z","type":"aic"},{"_id":"69aed3fe7fea5b3eb0543b0e","date":"2025-09-29T16:00:00.000Z","stockId":3000000024445,"ei":208117614,"ei_c":208117614,"fii":10564475,"fii_b":10564475,"rfa":17146195,"bs_a_sr":9389857,"oa":18684771,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:54.974Z","type":"ac"},{"_id":"69aed3fe7fea5b3eb0543b0c","date":"2025-09-29T16:00:00.000Z","stockId":3000000024445,"aic_cn":[{"name":"采矿业","value":9211776},{"name":"制造业","value":101882228},{"name":"建筑业","value":2438330},{"name":"批发和零售业","value":9388},{"name":"交通运输、仓储和邮政业","value":1310725},{"name":"信息传输、软件和信息技术服务业","value":3836799},{"name":"教育","value":1369962}],"aic_hk":[{"name":"通信服务 Communication Services","value":6179200},{"name":"非必需消费品 Consumer Discretionary","value":26238297},{"name":"必需消费品 Consumer Staples","value":3952000},{"name":"金融 Financials","value":8184964},{"name":"保健 Health Care","value":9440230},{"name":"工业 Industrials","value":8934714},{"name":"信息技术 Information Technology","value":2188920},{"name":"材料 Materials","value":6868840},{"name":"房地产 Real Estate","value":16071240}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:54.968Z","type":"aic"}]}