window.pageData = {"fund":{"_id":3000000013771,"stockCode":"013771","shortName":"中加龙头精选混合A","masterFundShortName":"中加龙头精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13771,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"中加龙头精选混合型证券投资基金","fundCollectionId":4000050800000,"followedNum":3,"inceptionDate":"2022-02-08T16:00:00.000Z","setUpDate":"2022-02-08T16:00:00.000Z","setUpAssetScale":109006375.42,"setUpShares":109006375.42,"pinyin":"zjltjxhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"薛杨","stockType":"fund_manager","stockCode":"db20886841","exchange":"fm","tickerId":2425227560}],"hotMetrics":{"fss":{"stockId":3000000013771,"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":439,"f_h_s_a":51557,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013771,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.8133928571428571,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.9515001613076675,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.9173680183626626,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.8225752321288735,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.4993459388750149,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.47030147530468247,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.5166167451148196,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.5575757575757576},"fp":{"stockId":3000000013771,"type":"fp","f_p_r_fys":-0.07400321420372025,"f_p_r_m1":-0.12799077543960802,"f_p_r_m3":-0.11361804995971003,"f_p_r_m6":-0.0831944233974855,"f_cagr_p_r_fs":0.04449158747623794,"f_p_r_y1":0.20975804839032075,"f_p_r_d1":0.0011344884488448947,"f_p_r_y2":0.41206675224646827,"f_p_r_y3":0.20951619352258977,"last_data_date":"2026-06-25T16:00:00.000Z","f_i_d":"2022-02-08T16:00:00.000Z"},"ff":{"stockId":3000000013771,"type":"ff","f_m_f":211269,"f_m_f_r":0.012,"f_c_f":35211,"f_c_f_r":0.002,"f_m_a_c_f":246480,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013771,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.21,"f_nv_cr":-0.019766688269604704},"f_as":{"stockId":3000000013771,"type":"f_as","f_tas":25824854.5524,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013772,"name":"中加龙头精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013772","tickerId":13772,"shortName":"中加龙头精选混合C","currency":"CNY","__csrcFundId":10689,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.637Z","inceptionDate":"2022-02-08T16:00:00.000Z","fundCollectionId":4000050800000,"followedNum":2,"status":"normal","setUpDate":"2022-02-08T16:00:00.000Z","setUpAssetScale":107846586.65,"setUpShares":107846586.65,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjltjxhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":930,"holdings":1756201,"marketCap":11854356,"netValueRatio":0.0786,"quarterlyChange":0.16984402079722583,"stock":{"stockCode":"000930","exchange":"sz","stockType":"company","tickerId":930,"name":"中粮科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":600732,"holdings":628000,"marketCap":8798280,"netValueRatio":0.0583,"quarterlyChange":0.045522388059701546,"stock":{"stockCode":"600732","exchange":"sh","stockType":"company","tickerId":600732,"name":"爱旭股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":100,"holdings":2017400,"marketCap":8614298,"netValueRatio":0.0571,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":600989,"holdings":211700,"marketCap":6152002,"netValueRatio":0.0408,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":688717,"holdings":49314,"marketCap":5769738,"netValueRatio":0.0383,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":807,"holdings":181900,"marketCap":5638900,"netValueRatio":0.0374,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":605117,"holdings":42800,"marketCap":5626488,"netValueRatio":0.0373,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":830,"holdings":347700,"marketCap":5580585,"netValueRatio":0.037,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":2532,"holdings":311700,"marketCap":5545143,"netValueRatio":0.0368,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013771,"stockId":1000000000000883,"holdings":221000,"marketCap":5463694,"netValueRatio":0.0362,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}}],"lastFsMetrics":{"latestTurnoverRate":2.6577717419505746,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecaed61ba127c1365df77","stockId":3000000013771,"date":"2026-03-03T16:00:00.000Z","declarationDate":"2026-03-03T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:13.944Z"},{"_id":"69c61d465315f995c6017b0a","date":"2025-12-30T16:00:00.000Z","stockId":3000000013771,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":652569,"m_f_r":0.012,"c_f":108761,"c_f_r":0.002,"lastUpdated":"2026-03-27T06:01:42.859Z"},{"_id":"69aecaed61ba127c1365df78","stockId":3000000013771,"date":"2025-12-25T16:00:00.000Z","declarationDate":"2025-12-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:13.947Z"},{"_id":"69aed04b7fea5b3eb050a8a7","date":"2025-06-29T16:00:00.000Z","stockId":3000000013771,"m_f":225730,"m_f_r":0.012,"c_f":37621,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:07.199Z"},{"_id":"69aed04b7fea5b3eb050a8a6","date":"2024-12-30T16:00:00.000Z","stockId":3000000013771,"m_f":430257,"m_f_r":0.012,"c_f":71709,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:07.197Z"},{"_id":"69aecaed61ba127c1365df79","stockId":3000000013771,"date":"2024-12-26T16:00:00.000Z","declarationDate":"2024-12-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:13.949Z"},{"_id":"69aed04b7fea5b3eb050a8a5","date":"2024-06-29T16:00:00.000Z","stockId":3000000013771,"m_f":211269,"m_f_r":0.012,"c_f":35211,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:07.194Z"}]}