window.pageData = {"fund":{"_id":3000000090013,"stockCode":"090013","stockType":"fund","areaCode":"cn","followedNum":81,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-03-14T16:00:00.000Z","setUpScale":1671790000,"market":"a","tickerId":90013,"custody":"中国工商银行股份有限公司","name":"大成竞争优势混合型证券投资基金","shortName":"大成竞争优势混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-04-19T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成竞争优势混合","memoNum":11,"pinyin":"dcjzyshhxzqtzjj","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":3000000090013,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5943999999999999,"f_ins_h_s_r_c_hy":-0.22820000000000007,"f_ins_h_s_r_c_1y":-0.2077,"f_ind_h_s_r":0.4056,"f_ind_h_s_r_c_hy":0.22820000000000004,"f_ind_h_s_r_c_1y":0.20770000000000002,"f_h_a":145359,"f_h_s_a":12501,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000090013,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6154359430604982,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.7564019097222222,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.6199383802816901,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6392642216418758,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6776323688317926,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.5178756476683938,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.3555748122472559,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.11203897007654837,"f_p_r_y10_ssc":1373,"f_p_r_y10_ssrp":0.32142857142857145,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.2910006568863587},"fp":{"stockId":3000000090013,"type":"fp","f_p_r_fys":0.037673267326732596,"f_p_r_m1":0.009195955705344039,"f_p_r_m3":0.008613222981425972,"f_p_r_m6":0.03078436193754608,"f_p_r_y1":0.1394324853228961,"f_p_r_y3":0.3393541096960564,"f_p_r_y5":0.6883064703981183,"f_p_r_y10":1.561311690482699,"f_cagr_p_r_fs":0.10815737706786677,"f_p_r_d1":0.0031353046110598193,"f_p_r_y2":0.3317026683608635,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000090013,"type":"ff","f_m_f":16921991,"f_m_f_r":0.012,"f_c_f":2820331,"f_c_f_r":0.002,"f_m_a_c_f":19742322,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000090013,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":2.0961,"f_nv_cr":0.0020077441560302223},"f_as":{"stockId":3000000090013,"type":"f_as","f_tas":3413950614.3444,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018413,"name":"大成竞争优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018413","tickerId":18413,"shortName":"大成竞争优势混合C","currency":"CNY","__csrcFundId":1903,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.396Z","fundCollectionId":4000050090000,"inceptionDate":"2023-05-10T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjzyshhxzqtzjj","followedNum":9}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":739,"holdings":15709363,"marketCap":280097942,"netValueRatio":0.0565,"quarterlyChange":0.0958819913952047,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":1000000000000941,"holdings":3483500,"marketCap":243446113,"netValueRatio":0.0491,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":2773,"holdings":7657235,"marketCap":221294091,"netValueRatio":0.0447,"quarterlyChange":-0.035702369035702675,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":601333,"holdings":48506800,"marketCap":153766556,"netValueRatio":0.031,"quarterlyChange":0.04276315789473606,"stock":{"stockCode":"601333","exchange":"sh","stockType":"company","tickerId":601333,"name":"广深铁路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":600941,"holdings":1588778,"marketCap":149011488,"netValueRatio":0.0301,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":600938,"holdings":3179800,"marketCap":127192000,"netValueRatio":0.0257,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":2318,"holdings":3927675,"marketCap":118929999,"netValueRatio":0.024,"quarterlyChange":0.04594127806563075,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":603899,"holdings":4631546,"marketCap":117039167,"netValueRatio":0.0236,"quarterlyChange":-0.06614929785661494,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":1000000000000285,"holdings":4788500,"marketCap":116692967,"netValueRatio":0.0235,"quarterlyChange":-0.179548156956005,"stock":{"stockCode":"00285","exchange":"hk","stockType":"company","tickerId":285,"name":"比亚迪电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockId":603658,"holdings":3165381,"marketCap":105881994,"netValueRatio":0.0214,"quarterlyChange":-0.05561829474872926,"stock":{"stockCode":"603658","exchange":"sh","stockType":"company","tickerId":603658,"name":"安图生物"}}],"bondHoldings":[{"_id":"69e8fc321398d79843004513","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockCode":"260001","stockName":"26附息国债01","holdings":1000000,"marketCap":100264027,"netValueRatio":0.0202,"lastUpdated":"2026-04-22T16:49:54.127Z"},{"_id":"69e8fc321398d79843004514","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockCode":"242580017","stockName":"25农行永续债01BC","holdings":200000,"marketCap":20361150,"netValueRatio":0.0041,"lastUpdated":"2026-04-22T16:49:54.131Z"},{"_id":"69e8fc321398d79843004515","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockCode":"242580034","stockName":"25成都银行永续债01","holdings":150000,"marketCap":15266158,"netValueRatio":0.0031,"lastUpdated":"2026-04-22T16:49:54.134Z"},{"_id":"69e8fc321398d79843004516","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090013,"stockCode":"102583544","stockName":"25陕延油MTN001(科创债)","holdings":100000,"marketCap":10118628,"netValueRatio":0.002,"lastUpdated":"2026-04-22T16:49:54.138Z"}],"lastFsMetrics":{"latestTurnoverRate":0.3947735120112544,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000090013,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":3012288041,"sh_b_a":1155723840,"sh_s_a":889450685,"sh_t_t":0.3947735120112544}},{"stockId":3000000090013,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":2422288708,"sh_b_a":1460972488,"sh_s_a":1280927585,"sh_t_t":0.33232538459883104}},{"stockId":3000000090013,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":1772244996,"sh_b_a":550287694,"sh_s_a":571320819,"sh_t_t":0.37783742034537515}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000090013,"assetScale":3413950614.3444},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000090013,"assetScale":3594581267.54},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000090013,"assetScale":3758271042.02},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000090013,"assetScale":3496234604.0272},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000090013,"assetScale":3445466647.2876},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000090013,"assetScale":3260324914.704},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000090013,"assetScale":2530865550.52},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000090013,"assetScale":2446083780.096}]}