window.pageData = {"stock":{"_id":3000000024852,"name":"大成弘远回报一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024852","tickerId":24852,"shortName":"大成弘远回报一年持有混合D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-09T16:00:00.000Z","pinyin":"dchyhbyncyqhhxzqtzjj","fundCollectionId":4000050090000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"徐彦","stockType":"fund_manager","stockCode":"db20153064","exchange":"fm","tickerId":2425120070}],"hotMetrics":{"fss":{"stockId":3000000024852,"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":171},"fpr":{"stockId":3000000024852,"type":"fpr","f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.22454595487066592,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.7547169811320755,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.4265439627453154,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.5297645490892936,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.6005025125628141},"fp":{"stockId":3000000024852,"type":"fp","last_data_date":"2026-04-20T16:00:00.000Z","f_cagr_p_r_fs":0.12021136063408289,"f_p_r_m1":0.012008652196613845,"f_p_r_m3":0.008098670034921485,"f_p_r_fys":0.0392952891612417,"f_p_r_m6":0.03194402190447354},"ff":{"stockId":3000000024852,"type":"ff","f_fr_d":"2025-07-09T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024852,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.3568,"f_nv_cr":0.00637887553775407},"f_as":{"stockId":3000000024852,"type":"f_as","f_tas":29115259.694500003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015564,"__csrcFundId":11733,"stockCode":"015564","shortName":"大成弘远回报一年持有混合A","masterFundShortName":"大成弘远回报一年持有混合 ","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15564,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:36.649Z","status":"normal","exchange":"jj","fundCollectionId":4000050090000,"name":"大成弘远回报一年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-09-26T16:00:00.000Z","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":240381119.81,"setUpShares":240381119.81,"pinyin":"dchyhbyncyqhhxzqtzjj"},{"_id":3000000015565,"name":"大成弘远回报一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015565","tickerId":15565,"shortName":"大成弘远回报一年持有混合C","currency":"CNY","__csrcFundId":11733,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.853Z","fundCollectionId":4000050090000,"inceptionDate":"2022-09-26T16:00:00.000Z","status":"normal","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":8451911.89,"setUpShares":8451911.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dchyhbyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":739,"holdings":2086205,"marketCap":33942555,"netValueRatio":0.0596,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.006715506715506803,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":600938,"holdings":969100,"marketCap":29247438,"netValueRatio":0.0513,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":2318,"holdings":1007100,"marketCap":29155545,"netValueRatio":0.0512,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1879359868691015,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":600941,"holdings":259500,"marketCap":26222475,"netValueRatio":0.046,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0346771111960259,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":601333,"holdings":5279400,"marketCap":16049376,"netValueRatio":0.0282,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08982035928143661,"stock":{"stockCode":"601333","exchange":"sh","stockType":"company","tickerId":601333,"name":"广深铁路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":601949,"holdings":2227800,"marketCap":14369310,"netValueRatio":0.0252,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.043026706231454326,"stock":{"stockCode":"601949","exchange":"sh","stockType":"company","tickerId":601949,"name":"中国出版"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":603899,"holdings":529103,"marketCap":14317527,"netValueRatio":0.0251,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.013488880787459356,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":2773,"holdings":444800,"marketCap":13330656,"netValueRatio":0.0234,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19065622468268983,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":603658,"holdings":357900,"marketCap":12676818,"netValueRatio":0.0222,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09642857142857142,"stock":{"stockCode":"603658","exchange":"sh","stockType":"company","tickerId":603658,"name":"安图生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015564,"stockId":1000000000000941,"holdings":171500,"marketCap":12655512,"netValueRatio":0.0222,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03313609467455625,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}}]},"list":[]}