window.pageData = {"fund":{"_id":3000000013364,"name":"大成中国优势混合型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013364","tickerId":13364,"shortName":"大成中国优势混合（QDII）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2022-09-20T16:00:00.000Z","status":"normal","setUpDate":"2022-09-20T16:00:00.000Z","setUpAssetScale":90914421.22,"setUpShares":90914421.22,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczgyshhxzqtzjj(qdii)","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"柏杨","stockType":"fund_manager","stockCode":"db20795928","exchange":"fm","tickerId":225215830}],"hotMetrics":{"fss":{"stockId":3000000013364,"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":2658,"f_h_s_a":10379,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013364,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.7884615384615384,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.7264957264957265,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.8578856152512998,"f_p_r_m6_ssc":569,"f_p_r_m6_ssrp":0.7676056338028169,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.6040515653775322,"f_p_r_y2_ssc":486,"f_p_r_y2_ssrp":0.5711340206185567,"f_cagr_p_r_fs_ssc":585,"f_cagr_p_r_fs_ssrp":0.511986301369863,"f_p_r_y3_ssc":369,"f_p_r_y3_ssrp":0.5135869565217391},"fp":{"stockId":3000000013364,"type":"fp","f_p_r_fys":-0.03333584167356485,"f_p_r_m1":0.006424318395487072,"f_p_r_m3":-0.05993413830955063,"f_cagr_p_r_fs":0.07147481674482647,"f_p_r_m6":-0.05924569754668618,"f_p_r_d1":0.017388878556816145,"f_p_r_y1":0.1382243487506638,"f_p_r_y2":0.3105488675780437,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_y3":0.375816643461494},"ff":{"stockId":3000000013364,"type":"ff","f_m_f":183965,"f_m_f_r":0.012,"f_c_f":30660,"f_c_f_r":0.002,"f_m_a_c_f":214625,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","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":3000000013364,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.2846,"f_nv_cr":0.01597595697564058},"f_as":{"stockId":3000000013364,"type":"f_as","f_tas":10767220.1506,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013363,"__csrcFundId":11678,"stockCode":"013363","shortName":"大成中国优势混合（QDII）(013363)","masterFundShortName":"大成中国优势混合（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":13363,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:50.205Z","status":"normal","exchange":"jj","fundCollectionId":4000050090000,"name":"大成中国优势混合型证券投资基金（QDII）","followedNum":1,"inceptionDate":"2022-09-20T16:00:00.000Z","setUpDate":"2022-09-20T16:00:00.000Z","setUpAssetScale":137063216.32,"setUpShares":137063216.32,"pinyin":"dczgyshhxzqtzjj(qdii)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000002256,"holdings":195000,"marketCap":2081598,"netValueRatio":0.0864,"quarterlyChange":-0.07071483474250573,"stock":{"exchange":"hk","stockType":"company","stockCode":"02256","tickerId":2256,"name":"和誉-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000002899,"holdings":66000,"marketCap":2002318,"netValueRatio":0.0831,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000003939,"holdings":150000,"marketCap":1785324,"netValueRatio":0.0741,"quarterlyChange":0.7667103538663185,"stock":{"stockCode":"03939","exchange":"hk","stockType":"company","tickerId":3939,"name":"万国黄金集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000003993,"holdings":120000,"marketCap":1705859,"netValueRatio":0.0708,"quarterlyChange":-0.16320166320166252,"stock":{"stockCode":"03993","exchange":"hk","stockType":"company","tickerId":3993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000000981,"holdings":36000,"marketCap":1611560,"netValueRatio":0.0669,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000001378,"holdings":50000,"marketCap":1534567,"netValueRatio":0.0637,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000001364,"holdings":60000,"marketCap":1446272,"netValueRatio":0.06,"quarterlyChange":0.10169491525423768,"stock":{"exchange":"hk","stockType":"company","stockCode":"01364","tickerId":1364,"name":"古茗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000002616,"holdings":168000,"marketCap":1290519,"netValueRatio":0.0536,"quarterlyChange":0.6508538899430731,"stock":{"stockCode":"02616","exchange":"hk","stockType":"company","tickerId":2616,"name":"基石药业-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000009961,"holdings":3000,"marketCap":1008682,"netValueRatio":0.0419,"quarterlyChange":-0.31263537906137207,"stock":{"stockType":"company","exchange":"hk","stockCode":"09961","tickerId":9961,"name":"携程集团-S"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013363,"stockId":1000000000009988,"holdings":8000,"marketCap":840568,"netValueRatio":0.0349,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}}]},"managementCompensationList":[{"_id":"69aecae861ba127c1365d8b1","stockId":3000000013364,"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":"2026-03-09T13:28:08.577Z"},{"_id":"69aecae861ba127c1365d8b2","stockId":3000000013364,"date":"2025-02-27T16:00:00.000Z","declarationDate":"2025-02-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:08.580Z"},{"_id":"69aecae861ba127c1365d8b3","stockId":3000000013364,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.015,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:28:08.582Z"}]}