window.pageData = {"fund":{"_id":3000000011447,"name":"长江新能源产业混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011447","tickerId":11447,"shortName":"长江新能源产业混合型C","exchange":"jj","inceptionDate":"2021-04-13T16:00:00.000Z","followedNum":3,"fundCollectionId":4000051260000,"currency":"CNY","status":"normal","setUpDate":"2021-04-13T16:00:00.000Z","setUpAssetScale":18640227.71,"setUpShares":18640227.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjxnycyhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51260000","tickerId":51260000,"name":"长江证券（上海）资产管理有限公司"},"managers":[{"name":"张剑鑫","stockType":"fund_manager","stockCode":"db20778553","exchange":"fm","tickerId":261024214460}],"hotMetrics":{"fss":{"stockId":3000000011447,"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":3553,"f_h_s_a":5768,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011447,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.07045227247471941,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.2215692676025683,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.07123893805309735,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.01998173098881023,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.0428468554968795,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.05544041450777202,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.07850521436848204,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.1297190517998244,"f_p_r_y5_ssc":4275,"f_p_r_y5_ssrp":0.029480580252690687},"fp":{"stockId":3000000011447,"type":"fp","f_p_r_fys":0.2588920274399029,"f_p_r_m1":0.11384270121391427,"f_p_r_m3":0.13899754863610259,"f_p_r_m6":0.42554997062471434,"f_p_r_y1":1.175749726013748,"f_cagr_p_r_fs":0.16780866917704662,"f_p_r_d1":0.002683285726651219,"f_p_r_y2":1.2850266820131844,"f_p_r_y3":0.7806588388780171,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y5":1.1805292061907138},"ff":{"stockId":3000000011447,"type":"ff","f_m_f":857754,"f_m_f_r":0.012,"f_c_f":142959,"f_c_f_r":0.002,"f_m_a_c_f":1000713,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011447,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":2.1838,"f_nv_cr":0.005571671962057545},"f_as":{"stockId":3000000011447,"type":"f_as","f_tas":230046097.1985,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011446,"__csrcFundId":9010,"stockCode":"011446","shortName":"长江新能源产业混合型A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11446,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:28.406Z","status":"normal","inceptionDate":"2021-04-13T16:00:00.000Z","name":"长江新能源产业混合型发起式证券投资基金","exchange":"jj","followedNum":6,"fundCollectionId":4000051260000,"currency":"CNY","masterFundShortName":"长江新能源产业混合型","setUpDate":"2021-04-13T16:00:00.000Z","setUpAssetScale":331188931.53,"setUpShares":331188931.53,"pinyin":"cjxnycyhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":2756,"holdings":350000,"marketCap":26187000,"netValueRatio":0.0707,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":300390,"holdings":428000,"marketCap":25038000,"netValueRatio":0.0676,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":301150,"holdings":300000,"marketCap":16779000,"netValueRatio":0.0453,"quarterlyChange":0.3319838056680162,"stock":{"name":"中一科技","exchange":"sz","stockType":"company","stockCode":"301150","tickerId":301150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":301291,"holdings":320000,"marketCap":16163200,"netValueRatio":0.0437,"quarterlyChange":0.2138908916125939,"stock":{"name":"明阳电气","exchange":"sz","stockType":"company","stockCode":"301291","tickerId":301291}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":688390,"holdings":168000,"marketCap":15884400,"netValueRatio":0.0429,"quarterlyChange":0.5218091099307904,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":2466,"holdings":280000,"marketCap":15534400,"netValueRatio":0.042,"quarterlyChange":0.0018057060310583406,"stock":{"stockCode":"002466","exchange":"sz","stockType":"company","tickerId":2466,"name":"天齐锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":688717,"holdings":128000,"marketCap":14976000,"netValueRatio":0.0404,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":300285,"holdings":480000,"marketCap":14736000,"netValueRatio":0.0398,"quarterlyChange":0.12002918642831006,"stock":{"stockCode":"300285","exchange":"sz","stockType":"company","tickerId":300285,"name":"国瓷材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":2192,"holdings":188000,"marketCap":14340640,"netValueRatio":0.0387,"quarterlyChange":0.47400966183574966,"stock":{"stockCode":"002192","exchange":"sz","stockType":"company","tickerId":2192,"name":"融捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":301662,"holdings":100000,"marketCap":13501000,"netValueRatio":0.0365,"quarterlyChange":0.12246425008313966,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}}]},"managementCompensationList":[{"_id":"69aecacd61ba127c1365b843","stockId":3000000011447,"date":"2025-11-27T16:00:00.000Z","declarationDate":"2025-11-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:41.719Z"},{"_id":"69aecacd61ba127c1365b844","stockId":3000000011447,"date":"2024-11-28T16:00:00.000Z","declarationDate":"2024-11-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:41.722Z"},{"_id":"69aecacd61ba127c1365b845","stockId":3000000011447,"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":"2026-03-09T13:27:41.725Z"}]}