window.pageData = {"fund":{"_id":3000000006430,"stockCode":"006430","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-10-31T16:00:00.000Z","setUpScale":205838000,"market":"a","tickerId":6430,"custody":"渤海银行股份有限公司","name":"凯石澜龙头经济一年持有期混合型证券投资基金","shortName":"凯石澜龙头经济持有期混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-12-04T16:00:00.000Z","fundCollectionId":4000051340000,"currency":"CNY","masterFundShortName":"凯石澜龙头经济持有期混合","pinyin":"kslltjjyncyqhhxzqtzjj","fundCollection":{"_id":4000051340000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51340000","tickerId":51340000,"name":"凯石基金管理有限公司"},"managers":[{"_id":7001203255260,"name":"李琛","gender":"m","educationCode":"001002","resume":"李琛，经济学硕士。现任凯石基金管理有限公司总经理、投资决策委员会执行委员。曾任职于中国农业银行、大成基金管理有限公司、方正富邦基金管理有限公司、国开泰富基金管理有限公司、上海凯石益正资产管理有限公司。","tickerId":1203255260,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020151","exchange":"fm","cnInfoCode":"j101020151","followedNum":0,"currency":"CNY","lastUpdated":"2025-07-22T14:55:36.293Z","workingDate":"2025-03-05T16:00:00.000Z","fundCompanyId":4000051340000,"fundManagerSecondLevel":"hybrid","pinyin":"lc","appointmentDate":"2025-08-28T16:00:00.000Z"},{"_id":7002403254300,"name":"许迟","gender":"m","educationCode":"001002","resume":"许迟：男，曾任申能集团上海外高桥第二发电公司财务部经理、上海世真投资管理中心（普通合伙）研究副总监；现任凯石基金管理有限公司基金经理。","tickerId":2403254300,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020486","exchange":"fm","cnInfoCode":"j101020486","followedNum":0,"currency":"CNY","lastUpdated":"2025-09-10T23:00:17.610Z","workingDate":"2025-09-07T16:00:00.000Z","fundCompanyId":4000051340000,"fundManagerSecondLevel":"hybrid","pinyin":"xc","appointmentDate":"2025-09-07T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000006430,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":3449,"f_h_s_a":35205,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006430,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.145567513591479,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.06222707423580786,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.10418284699877954,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.08965122927387079,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.010449195291856834,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.014919564089257913,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.027530954115076476,"f_p_r_y5_ssc":4220,"f_p_r_y5_ssrp":0.11803744963261437,"f_cagr_p_r_fs_ssc":9095,"f_cagr_p_r_fs_ssrp":0.14756982625907192},"fp":{"stockId":3000000006430,"type":"fp","f_p_r_fys":0.09232365145228205,"f_p_r_m1":0.054204805491990804,"f_p_r_m3":0.06981132075471708,"f_p_r_m6":0.15207877461706798,"f_p_r_y1":1.637681159420291,"f_p_r_y3":0.907608695652175,"f_cagr_p_r_fs":0.1409871484894989,"f_p_r_d1":-0.013329591693559628,"f_p_r_y2":1.5831435079726668,"f_p_r_y5":0.49065328820295373,"last_data_date":"2026-04-07T16:00:00.000Z"},"ff":{"stockId":3000000006430,"type":"ff","f_m_f":524858,"f_m_f_r":0.012,"f_c_f":43738,"f_c_f_r":0.001,"f_m_a_c_f":568596,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000006430,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.4742,"f_nv_cr":0.0663291139240505},"f_as":{"stockId":3000000006430,"type":"f_as","f_tas":114765616.6944,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":300502,"holdings":17740,"marketCap":7643811,"netValueRatio":0.0666,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":300476,"holdings":24600,"marketCap":7074468,"netValueRatio":0.0616,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":688498,"holdings":10509,"marketCap":6746672,"netValueRatio":0.0588,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":300548,"holdings":46100,"marketCap":6546200,"netValueRatio":0.057,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3362190646466552,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":601138,"holdings":100900,"marketCap":6260845,"netValueRatio":0.0546,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":300308,"holdings":10000,"marketCap":6100000,"netValueRatio":0.0532,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":600183,"holdings":64100,"marketCap":4577381,"netValueRatio":0.0399,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":2463,"holdings":58900,"marketCap":4303823,"netValueRatio":0.0375,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":2050,"holdings":60000,"marketCap":3318600,"netValueRatio":0.0289,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1420607061738577,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006430,"stockId":600309,"holdings":40000,"marketCap":3067200,"netValueRatio":0.0267,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}],"lastFsMetrics":{"latestTurnoverRate":9.761580222641028,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"李琛","d":"公司公募基金投资决策委员会执行委员、基金经理","wy":19,"md":"中国国籍，硕士。曾任职于大成基金管理公司、方正富邦基金管理有限公司、国开泰富基金管理有限责任公司，现任凯石基金管理有限公司公募基金投资决策委员会执行委员、基金经理等。","ad":"2025-08-28T16:00:00.000Z"},{"name":"许迟","d":"公司公募基金投资决策委员会委员、基金经理","wy":9,"md":"中国国籍，硕士。历任申能集团上海外高桥第二发电公司财务部经理、上海世真投资管理中心（普通合伙）研究副总监。现任凯石基金管理有限公司公募基金投资决策委员会委员、基金经理等。","ad":"2025-09-07T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69aeca8261ba127c136568ef","stockId":3000000006430,"date":"2025-09-10T16:00:00.000Z","declarationDate":"2025-09-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.417Z"},{"_id":"69aeca8261ba127c136568f0","stockId":3000000006430,"date":"2025-09-02T16:00:00.000Z","declarationDate":"2025-09-02T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.420Z"},{"_id":"69aec9af7fea5b3eb0496277","date":"2025-06-29T16:00:00.000Z","stockId":3000000006430,"m_f":491549,"m_f_r":0.012,"c_f":40962,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:55.564Z"},{"_id":"69aeca8261ba127c136568f1","stockId":3000000006430,"date":"2025-06-16T16:00:00.000Z","declarationDate":"2025-06-16T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:26.423Z"},{"_id":"69aec9af7fea5b3eb0496276","date":"2024-12-30T16:00:00.000Z","stockId":3000000006430,"m_f":1048851,"m_f_r":0.012,"c_f":87404,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:55.561Z"},{"_id":"69aec9af7fea5b3eb0496275","date":"2024-06-29T16:00:00.000Z","stockId":3000000006430,"m_f":524858,"m_f_r":0.012,"c_f":43738,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:22:55.558Z"}]}