window.pageData = {"stock":{"_id":3000000025834,"stockCode":"025834","masterFundShortName":"博时集益多元配置3个月持有期混合（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25834,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时集益多元配置3个月持有期混合（ETF-FOF）A","name":"博时集益多元配置3个月持有期混合型基金中基金（ETF-FOF）","pinyin":"bsjydypz3gycyqhhxjjzjj(etf-fof)","setUpAssetScale":491010014.43,"setUpDate":"2025-12-24T16:00:00.000Z","setUpShares":491010014.43,"inceptionDate":"2025-12-25T16:00:00.000Z","etfFundFlag":1,"indexFundFlag":1,"followedNum":1,"managers":[{"name":"郑铮","stockType":"fund_manager","stockCode":"db20565713","exchange":"fm","tickerId":2626172180}],"hotMetrics":{"fpr":{"stockId":3000000025834,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.2240117130307467,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.2267123287671233,"f_p_r_m1_ssc":1466,"f_p_r_m1_ssrp":0.11126279863481228,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.14893617021276595},"fp":{"stockId":3000000025834,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_fys":0.10670000000000002,"f_cagr_p_r_fs":0.10670000000000002,"f_p_r_m1":0.10371995611848028,"f_p_r_m3":0.07865497076023398},"f_nlacan":{"stockId":3000000025834,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.1067,"f_nv_cr":-0.010903566002323672},"f_as":{"stockId":3000000025834,"type":"f_as","f_tas":460839549.191,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025837,"name":"博时集益多元配置3个月持有期混合型基金中基金（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"stockCode":"025837","tickerId":25837,"shortName":"博时集益多元配置3个月持有期混合（ETF-FOF）C","currency":"CNY","__csrcFundId":16170,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-02T23:41:55.619Z","inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"bsjydypz3gycyqhhxjjzjj(etf-fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025834,"stockId":603268,"holdings":202800,"marketCap":22754160,"netValueRatio":0.0366,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025834,"stockId":2947,"holdings":260900,"marketCap":13175450,"netValueRatio":0.0212,"quarterlyChange":-0.02921953094963481,"stock":{"stockCode":"002947","exchange":"sz","stockType":"company","tickerId":2947,"name":"恒铭达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025834,"stockId":605090,"holdings":194900,"marketCap":7503650,"netValueRatio":0.0121,"quarterlyChange":-0.10672853828306317,"stock":{"stockCode":"605090","tickerId":605090,"exchange":"sh","stockType":"company","name":"九丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025834,"stockId":603285,"holdings":214900,"marketCap":7027230,"netValueRatio":0.0113,"quarterlyChange":0.3423645320197046,"stock":{"name":"键邦股份","exchange":"sh","stockType":"company","stockCode":"603285","tickerId":603285}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025834,"stockId":688231,"holdings":225699,"marketCap":6748400,"netValueRatio":0.0108,"quarterlyChange":0.1499999999999999,"stock":{"name":"隆达股份","exchange":"sh","stockType":"company","stockCode":"688231","tickerId":688231}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025834,"stockId":603650,"holdings":126600,"marketCap":6222390,"netValueRatio":0.01,"quarterlyChange":0.11350249207068375,"stock":{"stockCode":"603650","exchange":"sh","stockType":"company","tickerId":603650,"name":"彤程新材"}}]},"list":[{"_id":"69e8ef5e1398d79843feca36","date":"2026-03-30T16:00:00.000Z","stockId":3000000025834,"declarationDate":"2026-04-21T16:00:00.000Z","ei":63431280,"ei_c":63431280,"fi":526568448,"bs_a_sr":41583424,"oa":62783,"ta":631645936,"lastUpdated":"2026-04-22T15:55:10.426Z","type":"ac"},{"_id":"69e8f22a1398d79843fee689","date":"2026-03-30T16:00:00.000Z","stockId":3000000025834,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":55927630},{"name":"电力、热力、燃气及水生产和供应业","value":7503650}],"lastUpdated":"2026-04-22T16:07:06.758Z","type":"aic"}]}