window.pageData = {"fund":{"_id":3000000005041,"stockCode":"005041","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":248203000,"market":"a","tickerId":5041,"custody":"中国建设银行股份有限公司","name":"人保研究精选混合型证券投资基金","shortName":"人保精选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-31T16:00:00.000Z","fundCollectionId":4000051410000,"currency":"CNY","masterFundShortName":"人保精选混合","pinyin":"rbyjjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"managers":[{"name":"吴若宗","stockType":"fund_manager","stockCode":"db20888490","exchange":"fm","tickerId":231826223830}],"hotMetrics":{"fss":{"stockId":3000000005041,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9470000000000001,"f_ins_h_s_r_c_hy":0.018900000000000028,"f_ins_h_s_r_c_1y":0.035700000000000065,"f_ind_h_s_r":0.053,"f_ind_h_s_r_c_hy":-0.018900000000000007,"f_ind_h_s_r_c_1y":-0.03569999999999999,"f_h_a":1407,"f_h_s_a":35413,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005041,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.1084605952513655,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.17326732673267325,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.14925046503993872,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.11292318074457317,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.1453093336512099,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.15052658618032366,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.2549942922374429,"f_p_r_y5_ssc":4485,"f_p_r_y5_ssrp":0.2348349687778769,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.2711077521053768},"fp":{"stockId":3000000005041,"type":"fp","f_p_r_fys":0.5203597909322968,"f_p_r_m1":0.13497572705412608,"f_p_r_m3":0.3632697547683923,"f_p_r_m6":0.5700746877549743,"f_p_r_y1":0.9711606650382159,"f_p_r_y3":0.5291888257228403,"f_p_r_y5":0.37262002743483635,"f_cagr_p_r_fs":0.11564370779084299,"f_p_r_d1":0.0016116035455278066,"f_p_r_y2":1.1664501602147737,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2018-01-31T16:00:00.000Z"},"ff":{"stockId":3000000005041,"type":"ff","f_m_f":523369,"f_m_f_r":0.012,"f_c_f":87228,"f_c_f_r":0.002,"f_m_a_c_f":610597,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005041,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":2.5016,"f_nv_cr":0.02181194346867099},"f_as":{"stockId":3000000005041,"type":"f_as","f_tas":94920784.2891,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005042,"stockCode":"005042","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-02T16:00:00.000Z","setUpScale":248203000,"market":"a","tickerId":5042,"custody":"中国建设银行股份有限公司","name":"人保研究精选混合型证券投资基金","shortName":"人保精选混合C","fundSecondLevel":"hybrid","__csrcFundId":5045,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.079Z","inceptionDate":"2018-01-31T16:00:00.000Z","fundCollectionId":4000051410000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rbyjjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":688630,"holdings":32000,"marketCap":6188800,"netValueRatio":0.0631,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":688548,"holdings":178000,"marketCap":3960500,"netValueRatio":0.0404,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":300814,"holdings":30000,"marketCap":2409900,"netValueRatio":0.0246,"quarterlyChange":0.08642142277522336,"stock":{"stockCode":"300814","tickerId":300814,"exchange":"sz","stockType":"company","name":"中富电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":2056,"holdings":120000,"marketCap":2232000,"netValueRatio":0.0228,"quarterlyChange":-0.04615384615384632,"stock":{"stockCode":"002056","exchange":"sz","stockType":"company","tickerId":2056,"name":"横店东磁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":300750,"holdings":5400,"marketCap":2169180,"netValueRatio":0.0221,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":688150,"holdings":55000,"marketCap":2129050,"netValueRatio":0.0217,"quarterlyChange":0.4321124676285597,"stock":{"name":"莱特光电","exchange":"sh","stockType":"company","stockCode":"688150","tickerId":688150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":688106,"holdings":80000,"marketCap":2089600,"netValueRatio":0.0213,"quarterlyChange":0.33333333333333304,"stock":{"stockCode":"688106","tickerId":688106,"exchange":"sh","stockType":"company","name":"金宏气体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":2290,"holdings":30000,"marketCap":1815900,"netValueRatio":0.0185,"quarterlyChange":0.32450765864332665,"stock":{"stockCode":"002290","exchange":"sz","stockType":"company","tickerId":2290,"name":"禾盛新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":688300,"holdings":20000,"marketCap":1681200,"netValueRatio":0.0171,"quarterlyChange":0.35384119826058846,"stock":{"stockCode":"688300","tickerId":688300,"exchange":"sh","stockType":"company","name":"联瑞新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockId":600276,"holdings":30000,"marketCap":1656600,"netValueRatio":0.0169,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}}],"bondHoldings":[{"_id":"69e7d72e6201787ae12a4be5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005041,"stockCode":"019792","stockName":"25国债19","holdings":60000,"marketCap":6045310,"netValueRatio":0.0616,"lastUpdated":"2026-04-21T19:59:42.471Z"}],"lastFsMetrics":{"latestTurnoverRate":11.072485725875255,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69b4e979773a8e2fb12950c0","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-13T16:00:00.000Z","stockId":3000000005041,"declarationDate":"2026-03-13T16:00:00.000Z","lastUpdated":"2026-03-14T04:52:09.620Z"},{"_id":"69cb1dd9fdcc8e121e78bc5c","date":"2025-12-30T16:00:00.000Z","stockId":3000000005041,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":975431,"m_f_r":0.012,"c_f":162571,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:05:29.857Z"},{"_id":"69aec84e7fea5b3eb047ba89","date":"2025-06-29T16:00:00.000Z","stockId":3000000005041,"m_f":450229,"m_f_r":0.012,"c_f":75038,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:02.188Z"},{"_id":"69aeca7261ba127c13655526","stockId":3000000005041,"date":"2025-03-14T16:00:00.000Z","declarationDate":"2025-03-14T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:10.427Z"},{"_id":"69aec84e7fea5b3eb047ba88","date":"2024-12-30T16:00:00.000Z","stockId":3000000005041,"m_f":974832,"m_f_r":0.012,"c_f":162472,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:02.185Z"},{"_id":"69aeca7261ba127c13655527","stockId":3000000005041,"date":"2024-09-02T16:00:00.000Z","declarationDate":"2024-09-02T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:10.429Z"},{"_id":"69aec84e7fea5b3eb047ba87","date":"2024-06-29T16:00:00.000Z","stockId":3000000005041,"m_f":523369,"m_f_r":0.012,"c_f":87228,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:02.182Z"},{"_id":"69aeca7261ba127c13655528","stockId":3000000005041,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:10.432Z"}]}