window.pageData = {"stock":{"_id":3000000024452,"stockCode":"024452","masterFundShortName":"博时卓睿成长股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24452,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时卓睿成长股票A","name":"博时卓睿成长股票型证券投资基金","pinyin":"bszrczgpxzqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":151103939.1,"setUpDate":"2025-06-19T16:00:00.000Z","setUpShares":151103939.1,"inceptionDate":"2025-06-19T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"田俊维","stockType":"fund_manager","stockCode":"db20126446","exchange":"fm","tickerId":201023152100}],"hotMetrics":{"fpr":{"stockId":3000000024452,"type":"fpr","f_cagr_p_r_fs_ssc":6017,"f_cagr_p_r_fs_ssrp":0.8861369680851063,"f_p_r_m1_ssc":5922,"f_p_r_m1_ssrp":0.7508866745482182,"f_p_r_m3_ssc":5745,"f_p_r_m3_ssrp":0.8779596100278552,"f_p_r_m6_ssc":5521,"f_p_r_m6_ssrp":0.8050724637681159,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.8232750855701675,"f_p_r_y1_ssc":4774,"f_p_r_y1_ssrp":0.847894406033941},"fp":{"stockId":3000000024452,"type":"fp","last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_m1":-0.08540819363158425,"f_p_r_m3":-0.12332414186555107,"f_cagr_p_r_fs":-0.07681073093601742,"f_p_r_m6":-0.11380238369857754,"f_p_r_fys":-0.11422807186088957,"f_i_d":"2025-06-19T16:00:00.000Z","f_p_r_y1":-0.07799999999999985},"f_nlacan":{"stockId":3000000024452,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":0.922,"f_nv_cr":-0.02237302512989081},"f_as":{"stockId":3000000024452,"type":"f_as","f_tas":32996680.624199998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024453,"name":"博时卓睿成长股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024453","tickerId":24453,"shortName":"博时卓睿成长股票C","currency":"CNY","__csrcFundId":15205,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-30T07:53:58.192Z","inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"bszrczgpxzqtzjj","fundCollectionId":4000050050000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":301162,"holdings":56900,"marketCap":3724105,"netValueRatio":0.0825,"quarterlyChange":0.27682403433476277,"stock":{"name":"国能日新","exchange":"sz","stockType":"company","stockCode":"301162","tickerId":301162}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":301571,"holdings":53900,"marketCap":3405941,"netValueRatio":0.0755,"quarterlyChange":0.09552704576976367,"stock":{"name":"国科天成","exchange":"sz","stockType":"company","stockCode":"301571","tickerId":301571}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":601318,"holdings":54000,"marketCap":3066120,"netValueRatio":0.0679,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":1221,"holdings":36300,"marketCap":2486550,"netValueRatio":0.0551,"quarterlyChange":0.18286997064410349,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":688543,"holdings":34876,"marketCap":2328670,"netValueRatio":0.0516,"quarterlyChange":0.07572096020621877,"stock":{"name":"国科军工","exchange":"sh","stockType":"company","stockCode":"688543","tickerId":688543}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":1280,"holdings":28700,"marketCap":2316377,"netValueRatio":0.0513,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":600036,"holdings":47700,"marketCap":1875564,"netValueRatio":0.0416,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":301087,"holdings":33100,"marketCap":1861213,"netValueRatio":0.0412,"quarterlyChange":0.25878665771211073,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":601628,"holdings":45300,"marketCap":1646202,"netValueRatio":0.0365,"quarterlyChange":-0.20131868131868114,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockId":600900,"holdings":55000,"marketCap":1487200,"netValueRatio":0.0329,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"bondHoldings":[{"_id":"69e8fbed1398d798430040e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024452,"stockCode":"019773","stockName":"25国债08","holdings":23000,"marketCap":2330531,"netValueRatio":0.0516,"lastUpdated":"2026-04-22T16:48:45.817Z"}]},"list":[{"_id":"69e8ef491398d79843fec8ae","date":"2026-03-30T16:00:00.000Z","stockId":3000000024452,"declarationDate":"2026-04-21T16:00:00.000Z","ei":36752167,"ei_c":36752167,"fii":2330531,"fii_b":2330531,"rfa":3000000,"bs_a_sr":1736572,"oa":1778139,"ta":45597411,"lastUpdated":"2026-04-22T15:54:49.779Z","type":"ac"},{"_id":"69e8f2041398d79843fee58b","date":"2026-03-30T16:00:00.000Z","stockId":3000000024452,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":4363763},{"name":"制造业","value":16170896},{"name":"电力、热力、燃气及水生产和供应业","value":1487200},{"name":"交通运输、仓储和邮政业","value":936419},{"name":"信息传输、软件和信息技术服务业","value":4100845},{"name":"金融业","value":9693044}],"lastUpdated":"2026-04-22T16:06:28.193Z","type":"aic"},{"_id":"69aed3ff7fea5b3eb0543b37","date":"2025-12-30T16:00:00.000Z","stockId":3000000024452,"ei":109275323,"ei_c":109275323,"rfa":-624,"bs_a_sr":12574759,"oa":3118221,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:55.143Z","type":"ac"},{"_id":"69aed3ff7fea5b3eb0543b35","date":"2025-12-30T16:00:00.000Z","stockId":3000000024452,"aic_cn":[{"name":"采矿业","value":6077559},{"name":"制造业","value":57562357},{"name":"电力、热力、燃气及水生产和供应业","value":5625611},{"name":"交通运输、仓储和邮政业","value":3154560},{"name":"信息传输、软件和信息技术服务业","value":10253940},{"name":"金融业","value":26601296}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:55.138Z","type":"aic"},{"_id":"69aed3ff7fea5b3eb0543b36","date":"2025-09-29T16:00:00.000Z","stockId":3000000024452,"ei":33595213,"ei_c":33595213,"rfa":83980109,"bs_a_sr":91108925,"oa":16914323,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:55.141Z","type":"ac"},{"_id":"69aed3ff7fea5b3eb0543b34","date":"2025-09-29T16:00:00.000Z","stockId":3000000024452,"aic_cn":[{"name":"制造业","value":33595213}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:55.135Z","type":"aic"}]}