window.pageData = {"fund":{"_id":3000000012542,"name":"金鹰产业升级混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012542","tickerId":12542,"shortName":"金鹰产业升级混合C","currency":"CNY","inceptionDate":"2021-07-18T16:00:00.000Z","fundCollectionId":4000050200000,"followedNum":1,"status":"normal","setUpDate":"2021-07-18T16:00:00.000Z","setUpAssetScale":149851603.35,"setUpShares":149851603.35,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jycysjhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"倪超","stockType":"fund_manager","stockCode":"db20393742","exchange":"fm","tickerId":1403150030}],"hotMetrics":{"fss":{"stockId":3000000012542,"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":2189,"f_h_s_a":31060,"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":3000000012542,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.23358150905656183,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.15911072362685266,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.5984949092518813,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.42075816396437543,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.36369097681124596,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.372615184944841,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.7457503995350865,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.9696903140786295},"fp":{"stockId":3000000012542,"type":"fp","f_p_r_fys":0.12329712019313588,"f_p_r_m1":0.14200561009817614,"f_p_r_m3":-0.013926733272783376,"f_p_r_m6":0.06944672467574997,"f_p_r_y1":0.3933689839572181,"f_cagr_p_r_fs":-0.08604605889677097,"f_p_r_d1":-0.02084476138233693,"f_p_r_y2":0.48687514266149057,"f_p_r_y3":0.06177669111654338,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000012542,"type":"ff","f_m_f":5138254,"f_m_f_r":0.012,"f_c_f":856375,"f_c_f_r":0.002,"f_m_a_c_f":5994629,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-07T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012542,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.6514,"f_nv_cr":-0.011382607375929665},"f_as":{"stockId":3000000012542,"type":"f_as","f_tas":29671477.4044,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012541,"__csrcFundId":9488,"stockCode":"012541","shortName":"金鹰产业升级混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12541,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:30.653Z","status":"normal","exchange":"jj","name":"金鹰产业升级混合型证券投资基金","fundCollectionId":4000050200000,"currency":"CNY","inceptionDate":"2021-07-18T16:00:00.000Z","followedNum":2,"masterFundShortName":"金鹰产业升级混合","setUpDate":"2021-07-18T16:00:00.000Z","setUpAssetScale":3815631161.94,"setUpShares":3815631161.94,"pinyin":"jycysjhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":2222,"holdings":1033716,"marketCap":70313362,"netValueRatio":0.0922,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":688200,"holdings":209932,"marketCap":55170129,"netValueRatio":0.0724,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":603986,"holdings":218800,"marketCap":52096280,"netValueRatio":0.0683,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":603005,"holdings":1830300,"marketCap":48246708,"netValueRatio":0.0633,"quarterlyChange":-0.04699927693420036,"stock":{"stockCode":"603005","exchange":"sh","stockType":"company","tickerId":603005,"name":"晶方科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":603799,"holdings":765100,"marketCap":44934323,"netValueRatio":0.0589,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":688147,"holdings":677857,"marketCap":43416740,"netValueRatio":0.0569,"quarterlyChange":0.020066889632106122,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":300308,"holdings":72900,"marketCap":41509989,"netValueRatio":0.0544,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":600498,"holdings":775500,"marketCap":39147240,"netValueRatio":0.0513,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":688037,"holdings":228345,"marketCap":38261488,"netValueRatio":0.0502,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012541,"stockId":2837,"holdings":384600,"marketCap":32441010,"netValueRatio":0.0425,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012542,"assetScale":29671477.4044},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012542,"assetScale":33741037.876499996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012542,"assetScale":39083783.4764},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012542,"assetScale":32163245.9456},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012542,"assetScale":35258528.367},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012542,"assetScale":32636171.5651},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012542,"assetScale":37322184.4116},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012542,"assetScale":33682646.830800004}]}