window.pageData = {"fund":{"_id":3000000011888,"stockCode":"011888","shortName":"民生加银周期优选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11888,"masterFundFlag":1,"status":"normal","name":"民生加银周期优选混合型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050610000,"inceptionDate":"2021-06-21T16:00:00.000Z","currency":"CNY","masterFundShortName":"民生加银周期优选混合","setUpDate":"2021-06-21T16:00:00.000Z","setUpAssetScale":78770954.8,"setUpShares":78770954.8,"pinyin":"msjyzqyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"芮定坤","stockType":"fund_manager","stockCode":"db20081801","exchange":"fm","tickerId":180411210010}],"hotMetrics":{"fss":{"stockId":3000000011888,"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":596,"f_h_s_a":93678,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011888,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.3380893991751198,"f_p_r_m1_ssc":9301,"f_p_r_m1_ssrp":0.26741935483870966,"f_p_r_m3_ssc":9151,"f_p_r_m3_ssrp":0.47672131147540986,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.31141286050948264,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.17555529160232808,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.20120466487248495,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.1555238774055595,"f_cagr_p_r_fs_ssc":9273,"f_cagr_p_r_fs_ssrp":0.5533865401207938,"f_p_r_y5_ssc":4499,"f_p_r_y5_ssrp":0.2947976878612717},"fp":{"stockId":3000000011888,"type":"fp","f_p_r_fys":0.15548612387428795,"f_p_r_m1":0.04967025628182675,"f_p_r_m3":0.07222648588726877,"f_p_r_m6":0.19627057368471146,"f_p_r_y1":0.8691838858332106,"f_cagr_p_r_fs":0.04684889962066685,"f_p_r_d1":-0.0020759193357057226,"f_p_r_y2":0.9810934299669145,"f_p_r_y3":0.7929559389704841,"last_data_date":"2026-06-22T16:00:00.000Z","f_i_d":"2021-06-21T16:00:00.000Z","f_p_r_y5":0.2574000000000012},"ff":{"stockId":3000000011888,"type":"ff","f_m_f":214348,"f_m_f_r":0.012,"f_c_f":35724,"f_c_f_r":0.002,"f_m_a_c_f":250072,"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":"2026-06-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011888,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":1.2574,"f_nv_cr":-0.05037383883392488},"f_as":{"stockId":3000000011888,"type":"f_as","f_tas":35408929.272,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011889,"name":"民生加银周期优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011889","tickerId":11889,"shortName":"民生加银周期优选混合C","__csrcFundId":9221,"lastUpdated":"2025-01-04T00:32:09.573Z","inceptionDate":"2021-06-21T16:00:00.000Z","fundCollectionId":4000050610000,"currency":"CNY","followedNum":2,"status":"normal","setUpDate":"2021-06-21T16:00:00.000Z","setUpAssetScale":165424481.66,"setUpShares":165424481.66,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"msjyzqyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":600309,"holdings":114700,"marketCap":9112915,"netValueRatio":0.0661,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":600389,"holdings":313800,"marketCap":9109614,"netValueRatio":0.0661,"quarterlyChange":0.14833860759493578,"stock":{"stockCode":"600389","exchange":"sh","stockType":"company","tickerId":600389,"name":"江山股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":830,"holdings":561900,"marketCap":9018495,"netValueRatio":0.0654,"quarterlyChange":-0.03138201569100729,"stock":{"stockCode":"000830","exchange":"sz","stockType":"company","tickerId":830,"name":"鲁西化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":807,"holdings":263800,"marketCap":8177800,"netValueRatio":0.0593,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":601600,"holdings":663400,"marketCap":7562760,"netValueRatio":0.0549,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":600176,"holdings":309100,"marketCap":7514221,"netValueRatio":0.0545,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":893,"holdings":109300,"marketCap":6678230,"netValueRatio":0.0484,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":2379,"holdings":235000,"marketCap":6363800,"netValueRatio":0.0462,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":1000000000000883,"holdings":242547,"marketCap":5996392,"netValueRatio":0.0435,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":792,"holdings":145700,"marketCap":5390900,"netValueRatio":0.0391,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}}],"lastFsMetrics":{"latestTurnoverRate":2.2757868867389637,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a389c9b2b9536e8cd573966","m_f_r":0.012,"c_f_r":0.002,"date":"2026-06-21T16:00:00.000Z","stockId":3000000011888,"declarationDate":"2026-06-21T16:00:00.000Z","lastUpdated":"2026-06-22T02:23:23.297Z"},{"_id":"69cb1ec6fdcc8e121e78bf04","date":"2025-12-30T16:00:00.000Z","stockId":3000000011888,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":465860,"m_f_r":0.012,"c_f":77643,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:09:26.919Z"},{"_id":"69aeced87fea5b3eb04f2f79","date":"2025-06-29T16:00:00.000Z","stockId":3000000011888,"m_f":181382,"m_f_r":0.012,"c_f":30230,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:56.028Z"},{"_id":"69aecad361ba127c1365bfa9","stockId":3000000011888,"date":"2025-06-19T16:00:00.000Z","declarationDate":"2025-06-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:47.983Z"},{"_id":"69aeced87fea5b3eb04f2f78","date":"2024-12-30T16:00:00.000Z","stockId":3000000011888,"m_f":421548,"m_f_r":0.012,"c_f":70258,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:56.026Z"},{"_id":"69aeced87fea5b3eb04f2f77","date":"2024-06-29T16:00:00.000Z","stockId":3000000011888,"m_f":214348,"m_f_r":0.012,"c_f":35724,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:56.023Z"}]}