window.pageData = {"fund":{"_id":3000000014605,"name":"嘉实中证光伏产业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"014605","tickerId":14605,"shortName":"嘉实中证光伏产业ETF发起联接C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-24T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":4,"status":"normal","setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":2436013.47,"setUpShares":2436013.47,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":1,"feederFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jszzgfcyjyxkfszszqtzjjfqsljjj","memoNum":1,"indexId":1000000931151,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931151","tickerId":931151,"name":"光伏产业","rebalancingFrequency":"semi-annually"},"managers":[{"name":"李直","stockType":"fund_manager","stockCode":"db20567881","exchange":"fm","tickerId":1226170230}],"targetFunds":[{"shortName":"嘉实中证光伏产业ETF","stockType":"fund","stockCode":"159123","exchange":"sz","tickerId":159123}],"hotMetrics":{"fss":{"stockId":3000000014605,"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":52326,"f_h_s_a":11120,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014605,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.30566037735849055,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.9916854321843063,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.7012292891501871,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.17293517293517294,"f_p_r_y1_ssc":4563,"f_p_r_y1_ssrp":0.21131082858395442,"f_p_r_y2_ssc":3499,"f_p_r_y2_ssrp":0.6535162950257289,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.89937106918239,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.9244635193133047},"fp":{"stockId":3000000014605,"type":"fp","f_p_r_fys":0.09716483829605371,"f_p_r_m1":-0.05078269444102035,"f_p_r_m3":-0.037254656832103716,"f_p_r_m6":0.13233348037053427,"f_p_r_y1":0.6164987405541575,"f_cagr_p_r_fs":-0.05950657481106658,"f_p_r_d1":0.0060975609756097615,"f_cagr_p_r_fs_sic":41,"f_cagr_p_r_fs_sirp":0.625,"f_p_r_fys_sic":41,"f_p_r_fys_sirp":0.525,"f_p_r_m1_sic":41,"f_p_r_m1_sirp":0.875,"f_p_r_m3_sic":41,"f_p_r_m3_sirp":0.5,"f_p_r_m6_sic":37,"f_p_r_m6_sirp":0.7777777777777778,"f_p_r_y1_sic":35,"f_p_r_y1_sirp":0.7058823529411765,"f_p_r_y2":0.34515283842794897,"f_p_r_y2_sic":31,"f_p_r_y2_sirp":0.6666666666666666,"f_p_r_y3":-0.1421410270691752,"f_p_r_y3_sic":25,"f_p_r_y3_sirp":0.7083333333333334,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000014605,"type":"ff","f_m_f":1013975,"f_m_f_r":0.005,"f_c_f":202795,"f_c_f_r":0.001,"f_m_a_c_f":1216770,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-25T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000014605,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":0.7701,"f_nv_cr":-0.011044047771927468},"f_as":{"stockId":3000000014605,"type":"f_as","f_tas":450530566.117,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014604,"__csrcFundId":10722,"stockCode":"014604","shortName":"嘉实中证光伏产业ETF发起联接A","masterFundShortName":"嘉实中证光伏产业ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14604,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:12:07.992Z","status":"normal","exchange":"jj","name":"嘉实中证光伏产业交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050080000,"inceptionDate":"2022-01-24T16:00:00.000Z","followedNum":3,"setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":39271892.06,"setUpShares":39271892.06,"pinyin":"jszzgfcyjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931151}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":688795,"holdings":1722,"marketCap":677744,"netValueRatio":0.0012,"quarterlyChange":-0.05108011566593007,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":688790,"holdings":1391,"marketCap":141422,"netValueRatio":0.0003,"quarterlyChange":-0.12823115441873056,"stock":{"name":"昂瑞微","exchange":"sh","stockType":"company","stockCode":"688790","tickerId":688790}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":1280,"holdings":1791,"marketCap":136098,"netValueRatio":0.0002,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":688809,"holdings":253,"marketCap":69822,"netValueRatio":0.0001,"quarterlyChange":0.1908099688473528,"stock":{"name":"强一股份","exchange":"sh","stockType":"company","stockCode":"688809","tickerId":688809}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":301638,"holdings":1927,"marketCap":46459,"netValueRatio":0.0001,"quarterlyChange":0.37480063795853336,"stock":{"name":"南网数字","exchange":"sz","stockType":"company","stockCode":"301638","tickerId":301638}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":688796,"holdings":423,"marketCap":36445,"netValueRatio":0.0001,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":688807,"holdings":131,"marketCap":25188,"netValueRatio":0,"quarterlyChange":0.11510945008008444,"stock":{"name":"优迅股份","exchange":"sh","stockType":"company","stockCode":"688807","tickerId":688807}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":688727,"holdings":563,"marketCap":24991,"netValueRatio":0,"quarterlyChange":-0.02846975088968029,"stock":{"name":"恒坤新材","exchange":"sh","stockType":"company","stockCode":"688727","tickerId":688727}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":1369,"holdings":897,"marketCap":12907,"netValueRatio":0,"quarterlyChange":-0.06299212598425208,"stock":{"name":"双欣材料","exchange":"sz","stockType":"company","stockCode":"001369","tickerId":1369}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockId":603175,"holdings":169,"marketCap":12636,"netValueRatio":0,"quarterlyChange":0.15513196480938451,"stock":{"name":"超颖电子","exchange":"sh","stockType":"company","stockCode":"603175","tickerId":603175}}],"bondHoldings":[{"_id":"69e8fabd1398d79843002864","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014604,"stockCode":"019773","stockName":"25国债08","holdings":40000,"marketCap":4053098,"netValueRatio":0.0073,"lastUpdated":"2026-04-22T16:43:41.235Z"}]},"managementCompensationList":[{"_id":"69aecaf961ba127c1365ed9e","stockId":3000000014605,"date":"2025-11-25T16:00:00.000Z","declarationDate":"2025-11-25T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:25.357Z"},{"_id":"69aecaf961ba127c1365ed9f","stockId":3000000014605,"date":"2025-06-24T16:00:00.000Z","declarationDate":"2025-06-24T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:25.360Z"},{"_id":"69aecaf961ba127c1365eda0","stockId":3000000014605,"date":"2024-12-23T16:00:00.000Z","declarationDate":"2024-12-23T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:25.363Z"},{"_id":"69aecaf961ba127c1365eda1","stockId":3000000014605,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:25.365Z"}]}