window.pageData = {"fund":{"_id":3000000008906,"name":"嘉合锦鹏添利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-04-28T16:00:00.000Z","fundStatus":"normal","stockCode":"008906","tickerId":8906,"shortName":"嘉合锦鹏添利混合C","exchange":"jj","followedNum":2,"fundCollectionId":4000050940000,"currency":"CNY","status":"normal","setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":164281266.96,"setUpShares":164281266.96,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jhjptlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50940000","tickerId":50940000,"name":"嘉合基金管理有限公司"},"managers":[{"name":"于启明","stockType":"fund_manager","stockCode":"8801370629","exchange":"fm","tickerId":251713146390},{"name":"季慧娟","stockType":"fund_manager","stockCode":"8801399943","exchange":"fm","tickerId":100810155710}],"hotMetrics":{"fss":{"stockId":3000000008906,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.095,"f_ind_h_s_r":0.905,"f_h_a":4828,"f_h_s_a":89154,"f_ind_h_s_r_c_1y":-0.04519999999999991,"f_ind_h_s_r_c_hy":-0.06609999999999994,"f_ins_h_s_r_c_1y":0.0452,"f_ins_h_s_r_c_hy":0.06609999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008906,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.21868412293354045,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.2138646288209607,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.16605657237936772,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.2433142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.5307470574105213,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.5888687078360145,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.41005098324836126,"f_cagr_p_r_fs_ssc":9094,"f_cagr_p_r_fs_ssrp":0.4643132079621687,"f_p_r_y5_ssc":4225,"f_p_r_y5_ssrp":0.17803030303030304},"fp":{"stockId":3000000008906,"type":"fp","f_p_r_fys":0.06876166770379588,"f_p_r_m1":0.009329317564093165,"f_p_r_m3":0.03682463024449145,"f_p_r_m6":0.05830701686821227,"f_p_r_y1":0.26379690949227386,"f_cagr_p_r_fs":0.05488647802022517,"f_p_r_y3":0.1618467782851345,"f_p_r_d1":0.0006292134831460405,"f_p_r_y2":0.23041103250649253,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y5":0.35569807597434644},"ff":{"stockId":3000000008906,"type":"ff","f_m_f":5858145,"f_m_f_r":0.008,"f_c_f":1464536,"f_c_f_r":0.002,"f_m_a_c_f":7322681,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-27T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000008906,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.374,"f_nv_cr":-0.006651243493348669},"f_as":{"stockId":3000000008906,"type":"f_as","f_tas":188792991.6232,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008905,"__csrcFundId":7439,"stockCode":"008905","name":"嘉合锦鹏添利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8905,"masterFundFlag":1,"inceptionDate":"2020-04-28T16:00:00.000Z","fundStatus":"normal","lastUpdated":"2024-12-31T23:39:49.345Z","status":"normal","exchange":"jj","shortName":"嘉合锦鹏添利混合A","followedNum":3,"fundCollectionId":4000050940000,"currency":"CNY","masterFundShortName":"嘉合锦鹏添利混合","setUpDate":"2020-04-28T16:00:00.000Z","setUpAssetScale":505898301.55,"setUpShares":505898301.55,"pinyin":"jhjptlhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":601899,"holdings":500000,"marketCap":17235000,"netValueRatio":0.0522,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":333,"holdings":150000,"marketCap":11722500,"netValueRatio":0.0355,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":600489,"holdings":500000,"marketCap":11680000,"netValueRatio":0.0354,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06520747834017371,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":426,"holdings":300000,"marketCap":10680000,"netValueRatio":0.0324,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":600988,"holdings":300000,"marketCap":9372000,"netValueRatio":0.0284,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":2422,"holdings":300000,"marketCap":8805000,"netValueRatio":0.0267,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1981672254772895,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":688506,"holdings":25000,"marketCap":8077500,"netValueRatio":0.0245,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1390887290167857,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":688331,"holdings":100000,"marketCap":7779000,"netValueRatio":0.0236,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.33444558521560586,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":600378,"holdings":200000,"marketCap":6392000,"netValueRatio":0.0194,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04036458333333304,"stock":{"stockCode":"600378","exchange":"sh","stockType":"company","tickerId":600378,"name":"昊华科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockId":39,"holdings":499950,"marketCap":5044495,"netValueRatio":0.0153,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21712907117008529,"stock":{"stockCode":"000039","exchange":"sz","stockType":"company","tickerId":39,"name":"中集集团"}}],"bondHoldings":[{"_id":"69723ae71987889646e70204","date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockCode":"524361","stockName":"25广发D8","holdings":300000,"marketCap":30180769,"netValueRatio":0.0915,"lastUpdated":"2026-01-22T14:57:43.479Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae71987889646e70205","date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockCode":"250206","stockName":"25国开06","holdings":280000,"marketCap":28329295,"netValueRatio":0.0859,"lastUpdated":"2026-01-22T14:57:43.482Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae71987889646e70206","date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockCode":"115522","stockName":"23国元G1","holdings":260000,"marketCap":26453197,"netValueRatio":0.0802,"lastUpdated":"2026-01-22T14:57:43.485Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae71987889646e70207","date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockCode":"175657","stockName":"21济城G1","holdings":250000,"marketCap":25807061,"netValueRatio":0.0782,"lastUpdated":"2026-01-22T14:57:43.488Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae71987889646e70208","date":"2025-12-30T16:00:00.000Z","fundId":3000000008905,"stockCode":"115225","stockName":"23巨化01","holdings":250000,"marketCap":25585943,"netValueRatio":0.0776,"lastUpdated":"2026-01-22T14:57:43.491Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecaa061ba127c13658ed6","stockId":3000000008906,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:56.523Z"},{"_id":"69aecaa061ba127c13658ed7","stockId":3000000008906,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:56.526Z"}]}