window.pageData = {"fund":{"_id":3000000009798,"name":"大成创业板两年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009798","tickerId":9798,"shortName":"大成创业板两年定开混合C","exchange":"jj","followedNum":7,"inceptionDate":"2020-07-15T16:00:00.000Z","fundCollectionId":4000050090000,"lofFundFlag":1,"currency":"CNY","status":"normal","setUpDate":"2020-07-15T16:00:00.000Z","setUpAssetScale":496425684.2,"setUpShares":496425684.2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"dccyblndqkfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"邹建","stockType":"fund_manager","stockCode":"db20786570","exchange":"fm","tickerId":2610219340}],"hotMetrics":{"fss":{"stockId":3000000009798,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0006,"f_ind_h_s_r":0.9994,"f_h_a":23760,"f_h_s_a":7746,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009798,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.4195912927587739,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.42194323144104806,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.24711623779946762,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.5094253398834685,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.3324921893775535,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.533437215945981,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.7268363636363636,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.6960503089143866,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.5985832349468713},"fp":{"stockId":3000000009798,"type":"fp","f_p_r_fys":0.05986178558087407,"f_p_r_m1":0.029387755102040725,"f_p_r_m3":0.040047653958944274,"f_p_r_m6":0.06343703148425739,"f_p_r_y1":0.44260836405236903,"f_cagr_p_r_fs":0.02272137883963743,"f_p_r_d1":0.0053625553742131515,"f_p_r_y3":0.047825685532267626,"f_p_r_y2":0.3094496365524395,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":0.06453428383828763},"ff":{"stockId":3000000009798,"type":"ff","f_m_f":4904263,"f_m_f_r":0.012,"f_c_f":817377,"f_c_f_r":0.002,"f_m_a_c_f":5721640,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009798,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1349,"f_nv_cr":0.004425170369059428},"f_as":{"stockId":3000000009798,"type":"f_as","f_tas":185164704.1304,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000160926,"__csrcFundId":7873,"stockCode":"160926","name":"大成创业板两年定期开放混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":160926,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2025-01-01T23:59:51.714Z","status":"normal","shortName":"大成创业板两年定开混合A","exchange":"sz","followedNum":18,"inceptionDate":"2020-07-15T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成创业板两年定开混合","setUpDate":"2020-07-15T16:00:00.000Z","setUpAssetScale":2480449707.14,"setUpShares":2480449707.14,"pinyin":"dccyblndqkfhhxzqtzjj","lofFundFlag":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000160926,"stockId":300750,"holdings":192800,"marketCap":70807728,"netValueRatio":0.0944,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000160926,"stockId":300677,"holdings":1578280,"marketCap":61395092,"netValueRatio":0.0819,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05879150789330456,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000160926,"stockId":300357,"holdings":2088300,"marketCap":59203305,"netValueRatio":0.0789,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.028776978417265564,"stock":{"stockCode":"300357","exchange":"sz","stockType":"company","tickerId":300357,"name":"我武生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000160926,"stockId":300308,"holdings":59300,"marketCap":36173000,"netValueRatio":0.0482,"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":3000000160926,"stockId":300760,"holdings":177141,"marketCap":33736503,"netValueRatio":0.045,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21979997968773934,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000160926,"stockId":300502,"holdings":69960,"marketCap":30144364,"netValueRatio":0.0402,"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":3000000160926,"stockId":688029,"holdings":367021,"marketCap":29934232,"netValueRatio":0.0399,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18724464374688576,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000160926,"stockId":301039,"holdings":2984600,"marketCap":27309090,"netValueRatio":0.0364,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04786680541103039,"stock":{"stockCode":"301039","tickerId":301039,"exchange":"sz","stockType":"company","name":"中集车辆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000160926,"stockId":300124,"holdings":343400,"marketCap":25868322,"netValueRatio":0.0345,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10128847530422314,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000160926,"stockId":300059,"holdings":984900,"marketCap":22829982,"netValueRatio":0.0304,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14528023598820095,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}}]},"managementCompensationList":[{"_id":"69aecab161ba127c13659cc2","stockId":3000000009798,"date":"2025-06-29T16:00:00.000Z","declarationDate":"2025-06-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:13.803Z"},{"_id":"69aecab161ba127c13659cc3","stockId":3000000009798,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:13.806Z"}]}