window.pageData = {"fund":{"_id":3000000005776,"stockCode":"005776","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-08-05T16:00:00.000Z","setUpScale":608130000,"market":"a","tickerId":5776,"custody":"中国工商银行股份有限公司","name":"中加转型动力灵活配置混合型证券投资基金","shortName":"中加转型动力混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-09-04T16:00:00.000Z","fundCollectionId":4000050800000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjzxdllhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"薛杨","stockType":"fund_manager","stockCode":"db20886841","exchange":"fm","tickerId":2425227560},{"name":"黄翱","stockType":"fund_manager","stockCode":"j101020929","exchange":"fm","tickerId":801267750}],"hotMetrics":{"fss":{"stockId":3000000005776,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":6099,"f_h_s_a":2626,"f_ind_h_s_r_c_1y":0.0019000000000000128,"f_ind_h_s_r_c_hy":0.0026000000000000467,"f_ins_h_s_r_c_1y":-0.0019,"f_ins_h_s_r_c_hy":-0.0026,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005776,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.24532918149466193,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.29192951925168587,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.2171945701357466,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.16769476810600867,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.035058230279745466,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.06050790360196942,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.029266879165459288,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.01978584729981378,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.07065514601334354},"fp":{"stockId":3000000005776,"type":"fp","f_p_r_fys":0.138305270478158,"f_p_r_m1":0.10101916021198565,"f_p_r_m3":0.06433370771019375,"f_p_r_m6":0.19177477716000357,"f_p_r_y1":1.2519803218544148,"f_p_r_y3":1.187945560596242,"f_cagr_p_r_fs":0.2466594565449194,"f_p_r_d1":-0.0014995876134062947,"f_p_r_y5":1.365284406883566,"f_p_r_y2":1.24879267277269,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000005776,"type":"ff","f_m_f":815000,"f_m_f_r":0.012,"f_c_f":135833,"f_c_f_r":0.002,"f_m_a_c_f":950833,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005776,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":5.4016,"f_nv_cr":0.013547491274815249},"f_as":{"stockId":3000000005776,"type":"f_as","f_tas":271282114.708,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005775,"stockCode":"005775","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-08-05T16:00:00.000Z","setUpScale":608130000,"market":"a","tickerId":5775,"custody":"中国工商银行股份有限公司","name":"中加转型动力灵活配置混合型证券投资基金","shortName":"中加转型动力混合(005775)","fundSecondLevel":"hybrid","__csrcFundId":5543,"fundStatus":"normal","lastUpdated":"2026-04-30T19:49:30.095Z","masterFundFlag":1,"inceptionDate":"2018-09-04T16:00:00.000Z","fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加转型动力混合","memoNum":4,"pinyin":"zjzxdllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":2028,"holdings":86400,"marketCap":17452800,"netValueRatio":0.0416,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":300502,"holdings":39260,"marketCap":17385898,"netValueRatio":0.0414,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":300308,"holdings":28600,"marketCap":16285126,"netValueRatio":0.0388,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":300750,"holdings":40100,"marketCap":16108170,"netValueRatio":0.0384,"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":3000000005775,"stockId":2384,"holdings":146400,"marketCap":15123120,"netValueRatio":0.036,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":600989,"holdings":494800,"marketCap":14378888,"netValueRatio":0.0342,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":600732,"holdings":1025000,"marketCap":14360250,"netValueRatio":0.0342,"quarterlyChange":0.045522388059701546,"stock":{"stockCode":"600732","exchange":"sh","stockType":"company","tickerId":600732,"name":"爱旭股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":688521,"holdings":70719,"marketCap":14306453,"netValueRatio":0.0341,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":300274,"holdings":94500,"marketCap":14246820,"netValueRatio":0.0339,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockId":688498,"holdings":14014,"marketCap":14090236,"netValueRatio":0.0336,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}}],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c9b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005775,"stockCode":"019773","stockName":"25国债08","holdings":211000,"marketCap":21380092,"netValueRatio":0.0509,"lastUpdated":"2026-04-21T19:59:44.888Z"}]},"managementCompensationList":[{"_id":"69c36cd4164ef04bf87bd479","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-24T16:00:00.000Z","stockId":3000000005776,"declarationDate":"2026-03-24T16:00:00.000Z","lastUpdated":"2026-03-25T05:04:20.178Z"},{"_id":"69ba31dbda96078a33e97dba","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-17T16:00:00.000Z","stockId":3000000005776,"declarationDate":"2026-03-17T16:00:00.000Z","lastUpdated":"2026-03-18T05:02:19.681Z"},{"_id":"69aeca7a61ba127c13655efe","stockId":3000000005776,"date":"2025-08-27T16:00:00.000Z","declarationDate":"2025-08-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:18.465Z"},{"_id":"69aeca7a61ba127c13655eff","stockId":3000000005776,"date":"2024-08-28T16:00:00.000Z","declarationDate":"2024-08-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:18.468Z"},{"_id":"69aeca7a61ba127c13655f00","stockId":3000000005776,"date":"2024-06-17T16:00:00.000Z","declarationDate":"2024-06-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:18.470Z"}]}