window.pageData = {"fund":{"_id":3000000027760,"name":"工银瑞信新兴制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027760","tickerId":27760,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-13T16:00:00.000Z","pinyin":"gyrxxxzzhhxzqtzjj","fundCollectionId":4000050470000,"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":"马丽娜","stockType":"fund_manager","stockCode":"db20844917","exchange":"fm","tickerId":131214226150}],"hotMetrics":{"fpr":{"stockId":3000000027760,"type":"fpr","f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.9698691829294446},"fp":{"stockId":3000000027760,"type":"fp","last_data_date":"2026-07-27T16:00:00.000Z","f_i_d":"2026-07-13T16:00:00.000Z","f_cagr_p_r_fs":-0.1397217983747917},"ff":{"stockId":3000000027760,"type":"ff","f_fr_d":"2026-06-10T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000027760,"type":"f_nlacan","f_nv_d":"2026-07-27T16:00:00.000Z","f_nv":4.8487,"f_nv_cr":-0.05812078711707691}},"masterSlaveFunds":[{"_id":3000000009707,"__csrcFundId":7983,"stockCode":"009707","name":"工银瑞信新兴制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9707,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:36.935Z","status":"normal","exchange":"jj","shortName":"工银新兴制造混合(009707)","inceptionDate":"2020-08-19T16:00:00.000Z","followedNum":48,"fundCollectionId":4000050470000,"currency":"CNY","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":247128812.27,"setUpShares":247128812.27,"pinyin":"gyrxxxzzhhxzqtzjj","memoNum":4,"masterFundShortName":"工银新兴制造混合"},{"_id":3000000009708,"name":"工银瑞信新兴制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009708","tickerId":9708,"shortName":"工银新兴制造混合C","__csrcFundId":7983,"lastUpdated":"2025-01-04T00:32:05.079Z","exchange":"jj","inceptionDate":"2020-08-19T16:00:00.000Z","followedNum":21,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":107588408.09,"setUpShares":107588408.09,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxxxzzhhxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":688361,"holdings":2961671,"marketCap":1273518530,"netValueRatio":0.0982,"quarterlyChange":1.7049128766433905,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":688037,"holdings":2664580,"marketCap":1169883849,"netValueRatio":0.0902,"quarterlyChange":1.4914879128362282,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":688200,"holdings":2015998,"marketCap":1058600549,"netValueRatio":0.0817,"quarterlyChange":1.7534617416628127,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":688256,"holdings":584489,"marketCap":932581423,"netValueRatio":0.0719,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":688012,"holdings":1786782,"marketCap":837107367,"netValueRatio":0.0646,"quarterlyChange":1.20559728334156,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":1000000000001347,"holdings":3617000,"marketCap":676060559,"netValueRatio":0.0521,"quarterlyChange":1.6404907975460135,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹宏力"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":688041,"holdings":1736308,"marketCap":642954852,"netValueRatio":0.0496,"quarterlyChange":0.7172921484503099,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":605111,"holdings":5022725,"marketCap":497952956,"netValueRatio":0.0384,"quarterlyChange":1.6591073202113589,"stock":{"stockCode":"605111","tickerId":605111,"exchange":"sh","stockType":"company","name":"新洁能"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":2371,"holdings":521877,"marketCap":461631519,"netValueRatio":0.0356,"quarterlyChange":0.8866990871086085,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockId":600460,"holdings":6468406,"marketCap":353563071,"netValueRatio":0.0273,"quarterlyChange":1.1063583815028908,"stock":{"stockCode":"600460","exchange":"sh","stockType":"company","tickerId":600460,"name":"士兰微"}}],"bondHoldings":[{"_id":"6a5f56328cdf3996de5beea5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009707,"stockCode":"118071","stockName":"华峰转债","holdings":74490,"marketCap":7449130,"netValueRatio":0.0006,"lastUpdated":"2026-07-21T11:21:22.719Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027760,"date":"2026-07-27T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-26T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-23T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-22T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-21T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-20T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-19T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-16T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-15T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-14T16:00:00.000Z"},{"stockId":3000000027760,"date":"2026-07-13T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-27T16:00:00.000Z","stockId":3000000027760,"netValue":4.8487,"totalNetValue":4.8487,"netValue_forward":4.8487},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000027760,"netValue":5.1479,"totalNetValue":5.1479,"netValue_forward":5.1479},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027760,"netValue":5.0461,"totalNetValue":5.0461,"netValue_forward":5.0461},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000027760,"netValue":4.965,"totalNetValue":4.965,"netValue_forward":4.965},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000027760,"netValue":5.185,"totalNetValue":5.185,"netValue_forward":5.1850000000000005},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000027760,"netValue":5.285,"totalNetValue":5.285,"netValue_forward":5.285},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000027760,"netValue":4.665,"totalNetValue":4.665,"netValue_forward":4.665000000000001},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027760,"netValue":4.7338,"totalNetValue":4.7338,"netValue_forward":4.7338000000000005},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027760,"netValue":5.1041,"totalNetValue":5.1041,"netValue_forward":5.104100000000001},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027760,"netValue":5.3633,"totalNetValue":5.3633,"netValue_forward":5.3633000000000015},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027760,"netValue":5.6362,"totalNetValue":5.6362,"netValue_forward":5.636200000000001}],"influencesList":[]}