window.pageData = {"stock":{"_id":3000000026760,"stockCode":"026760","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26760,"currency":"CNY","status":"normal","exchange":"jj","shortName":"财信均衡致远混合发起式A","name":"财信均衡致远混合型发起式证券投资基金","pinyin":"cxjhzyhhxfqszqtzjj","fundCollectionId":4000071540000,"setUpAssetScale":10919587.64,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":10919587.64,"inceptionDate":"2026-02-12T16:00:00.000Z","masterFundShortName":"财信均衡致远混合发起式","managers":[{"name":"罗黎军","stockType":"fund_manager","stockCode":"db20683565","exchange":"fm","tickerId":121210202730}],"fundCollection":{"name":"财信基金管理有限公司","stockType":"fund_collection","stockCode":"71540000","exchange":"jjgs","tickerId":71540000},"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000026760,"type":"fss","last_data_date":"2026-06-29T16:00:00.000Z","f_ins_h_s_r":0.8245,"f_ind_h_s_r":0.17550000000000002,"f_h_a":39},"fpr":{"stockId":3000000026760,"type":"fpr","f_cagr_p_r_fs_ssc":9408,"f_cagr_p_r_fs_ssrp":0.44817688955033486,"f_p_r_m1_ssc":9454,"f_p_r_m1_ssrp":0.41013434888395217,"f_p_r_m3_ssc":9284,"f_p_r_m3_ssrp":0.47861682645696435,"f_p_r_m6_ssc":9054,"f_p_r_m6_ssrp":0.21606097426267534},"fp":{"stockId":3000000026760,"type":"fp","last_data_date":"2026-08-31T16:00:00.000Z","f_cagr_p_r_fs":0.05435218612113957,"f_p_r_m1":0.03759992105003418,"f_p_r_m3":-0.014158462259728277,"f_i_d":"2026-02-12T16:00:00.000Z","f_p_r_m6":0.0508745627186411},"ff":{"stockId":3000000026760,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026760,"type":"f_nlacan","f_nv_d":"2026-08-31T16:00:00.000Z","f_nv":1.0514,"f_nv_cr":-0.01600374356574663},"f_as":{"stockId":3000000026760,"type":"f_as","f_tas":15848767.934799999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026761,"name":"财信均衡致远混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026761","tickerId":26761,"shortName":"财信均衡致远混合发起式C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-08-06T07:03:32.496Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"cxjhzyhhxfqszqtzjj","fundCollectionId":4000071540000,"masterFundId":3000000026760,"__csrcFundId":16477}],"shareholdings":[{"stockId":3000000026760,"equityId":688012,"date":"2026-06-29T16:00:00.000Z","marketCap":1546050,"holdings":3300,"netValueRatio":0.0818,"quarterlyChange":1.20559728334156,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"stockId":3000000026760,"equityId":688072,"date":"2026-06-29T16:00:00.000Z","marketCap":1331200,"holdings":1600,"netValueRatio":0.0704,"quarterlyChange":1.150384476654085,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"stockId":3000000026760,"equityId":300476,"date":"2026-06-29T16:00:00.000Z","marketCap":1039290,"holdings":3000,"netValueRatio":0.055,"quarterlyChange":0.355174811067394,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"stockId":3000000026760,"equityId":300604,"date":"2026-06-29T16:00:00.000Z","marketCap":819408,"holdings":2400,"netValueRatio":0.0434,"quarterlyChange":1.7219662288315774,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"stockId":3000000026760,"equityId":603986,"date":"2026-06-29T16:00:00.000Z","marketCap":815000,"holdings":1000,"netValueRatio":0.0431,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"stockId":3000000026760,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":638220,"holdings":400,"netValueRatio":0.0338,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000026760,"equityId":1000000000000981,"date":"2026-06-29T16:00:00.000Z","marketCap":621186,"holdings":8000,"netValueRatio":0.0329,"quarterlyChange":0.7392996108949423,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"stockId":3000000026760,"equityId":2371,"date":"2026-06-29T16:00:00.000Z","marketCap":619192,"holdings":700,"netValueRatio":0.0328,"quarterlyChange":0.8866990871086085,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"stockId":3000000026760,"equityId":2463,"date":"2026-06-29T16:00:00.000Z","marketCap":611200,"holdings":4000,"netValueRatio":0.0323,"quarterlyChange":0.9386527655156112,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"stockId":3000000026760,"equityId":688041,"date":"2026-06-29T16:00:00.000Z","marketCap":592480,"holdings":1600,"netValueRatio":0.0314,"quarterlyChange":0.7172921484503099,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"6a9285c50035537257180cc7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000026760,"equityCode":"118072","stockName":"鼎通转债","holdings":50,"marketCap":5000,"netValueRatio":0.0003,"lastUpdated":"2026-08-29T07:09:57.553Z"}],"lastFsMetrics":{"latestTurnoverRate":2.7836893471867796,"latestTurnoverRateDate":"2026-06-29T16:00:00.000Z"}},"list":[{"_id":"6a92798700355372571587b5","date":"2026-06-29T16:00:00.000Z","stockId":3000000026760,"declarationDate":"2026-08-28T16:00:00.000Z","ei":15284504,"ei_c":15284504,"fii":5000,"fii_b":5000,"bs_a_sr":3509352,"oa":172698,"ta":18971555,"lastUpdated":"2026-08-29T06:17:43.955Z","type":"ac"},{"_id":"6a927b8f0035537257158c97","date":"2026-06-29T16:00:00.000Z","stockId":3000000026760,"declarationDate":"2026-08-28T16:00:00.000Z","aic_cn":[{"name":"制造业","value":12534704},{"name":"信息传输、软件和信息技术服务业","value":1763440}],"aic_hk":[{"name":"能源","value":141191},{"name":"信息技术","value":621186},{"name":"通讯业务","value":223981}],"lastUpdated":"2026-08-29T06:26:23.475Z","type":"aic"}]}