window.pageData = {"fund":{"_id":3000000004936,"stockCode":"004936","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-10-30T16:00:00.000Z","setUpScale":308843000,"market":"a","tickerId":4936,"custody":"中国邮政储蓄银行股份有限公司","name":"中航混改精选混合型证券投资基金","shortName":"中航混改精选A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-12-13T16:00:00.000Z","fundCollectionId":4000051230000,"currency":"CNY","masterFundShortName":"中航混改精选","pinyin":"zhhgjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51230000","tickerId":51230000,"name":"中航基金管理有限公司"},"managers":[{"name":"方岑","stockType":"fund_manager","stockCode":"db20898932","exchange":"fm","tickerId":603239360}],"hotMetrics":{"fss":{"stockId":3000000004936,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0001,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.9998999999999999,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":866,"f_h_s_a":10162,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004936,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7586398488720969,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.5368981632431258,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.9929422143802382,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.6231023855724233,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.5352687140115163,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.6237700673226307,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.9506226469736461,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.8771521637971149,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.8283900623837146},"fp":{"stockId":3000000004936,"type":"fp","f_p_r_fys":0.009778954874197776,"f_p_r_m1":0.04380330630725493,"f_p_r_m3":-0.17343450346035194,"f_p_r_m6":0.0244935923935512,"f_p_r_y1":0.24786002014098885,"f_p_r_y3":-0.17184628237259725,"f_p_r_y5":-0.25961610277093083,"f_cagr_p_r_fs":-0.0010424614778093977,"f_p_r_d1":-0.005189712835889648,"f_p_r_y2":0.2233740589904991,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000004936,"type":"ff","f_m_f":89720,"f_m_f_r":0.008,"f_c_f":11215,"f_c_f_r":0.001,"f_m_a_c_f":100935,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-08T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-08T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000004936,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9913,"f_nv_cr":-0.019000494804552237},"f_as":{"stockId":3000000004936,"type":"f_as","f_tas":16659647.9392,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004937,"stockCode":"004937","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-10-30T16:00:00.000Z","setUpScale":308843000,"market":"a","tickerId":4937,"custody":"中国邮政储蓄银行股份有限公司","name":"中航混改精选混合型证券投资基金","shortName":"中航混改精选C","fundSecondLevel":"hybrid","__csrcFundId":4919,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:55.946Z","inceptionDate":"2017-12-13T16:00:00.000Z","fundCollectionId":4000051230000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zhhgjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":601899,"holdings":309100,"marketCap":10113752,"netValueRatio":0.0972,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":603979,"holdings":177600,"marketCap":10093008,"netValueRatio":0.097,"quarterlyChange":-0.25370978332239,"stock":{"stockCode":"603979","exchange":"sh","stockType":"company","tickerId":603979,"name":"金诚信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":1376,"holdings":634800,"marketCap":10004448,"netValueRatio":0.0961,"quarterlyChange":-0.06413301662707827,"stock":{"name":"百通能源","exchange":"sz","stockType":"company","stockCode":"001376","tickerId":1376}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":603993,"holdings":580900,"marketCap":9962435,"netValueRatio":0.0957,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":601168,"holdings":394900,"marketCap":9872500,"netValueRatio":0.0949,"quarterlyChange":-0.09437351969836016,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":878,"holdings":547100,"marketCap":9864213,"netValueRatio":0.0948,"quarterlyChange":-0.12091662603607978,"stock":{"stockCode":"000878","exchange":"sz","stockType":"company","tickerId":878,"name":"云南铜业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":600362,"holdings":228800,"marketCap":9838400,"netValueRatio":0.0945,"quarterlyChange":-0.21704297159504715,"stock":{"stockCode":"600362","exchange":"sh","stockType":"company","tickerId":600362,"name":"江西铜业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":408,"holdings":124000,"marketCap":9829480,"netValueRatio":0.0944,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":600331,"holdings":354100,"marketCap":5198188,"netValueRatio":0.0499,"quarterlyChange":0.14777169663799872,"stock":{"stockCode":"600331","exchange":"sh","stockType":"company","tickerId":600331,"name":"宏达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004936,"stockId":603,"holdings":128700,"marketCap":4993560,"netValueRatio":0.048,"quarterlyChange":0.2532299741602062,"stock":{"stockCode":"000603","exchange":"sz","stockType":"company","tickerId":603,"name":"盛达资源"}}],"lastFsMetrics":{"latestTurnoverRate":6.432583363112821,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca7161ba127c13655420","stockId":3000000004936,"date":"2025-12-08T16:00:00.000Z","declarationDate":"2025-12-08T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.616Z"},{"_id":"69aec83b7fea5b3eb047a245","date":"2025-06-29T16:00:00.000Z","stockId":3000000004936,"m_f":81607,"m_f_r":0.008,"c_f":10200,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:43.652Z"},{"_id":"69aeca7161ba127c13655421","stockId":3000000004936,"date":"2025-05-08T16:00:00.000Z","declarationDate":"2025-05-08T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.619Z"},{"_id":"69aec83b7fea5b3eb047a244","date":"2024-12-30T16:00:00.000Z","stockId":3000000004936,"m_f":276102,"m_f_r":0.008,"c_f":34512,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:43.649Z"},{"_id":"69aeca7161ba127c13655422","stockId":3000000004936,"date":"2024-12-08T16:00:00.000Z","declarationDate":"2024-12-08T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.622Z"},{"_id":"69aec83b7fea5b3eb047a243","date":"2024-06-29T16:00:00.000Z","stockId":3000000004936,"m_f":89720,"m_f_r":0.008,"c_f":11215,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:43.647Z"},{"_id":"69aeca7161ba127c13655423","stockId":3000000004936,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.624Z"}]}