window.pageData = {"fund":{"_id":3000000019430,"stockCode":"019430","masterFundShortName":"国联安价值甄选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19430,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联安价值甄选混合","name":"国联安价值甄选混合型证券投资基金","fundCollectionId":4000050240000,"setUpAssetScale":288377573.19,"setUpDate":"2024-05-13T16:00:00.000Z","setUpShares":288377573.19,"pinyin":"glajzzxhhxzqtzjj","inceptionDate":"2024-05-16T16:00:00.000Z","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"邹新进","stockType":"fund_manager","stockCode":"8801338632","exchange":"fm","tickerId":262410100100}],"hotMetrics":{"fss":{"stockId":3000000019430,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.8308,"f_ind_h_s_r":0.16920000000000002,"f_h_a":589,"f_ind_h_s_r_c_hy":-0.08679999999999999,"f_ins_h_s_r_c_hy":0.08679999999999988},"fpr":{"stockId":3000000019430,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.8032549325604726,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.9323073611708997,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.9017397964766386,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.7869755932965921,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.35553876052688405,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.6448921206341638,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.6253531980477781},"fp":{"stockId":3000000019430,"type":"fp","f_cagr_p_r_fs":0.0893946092905411,"f_p_r_d1":0.007861919392734507,"f_p_r_m1":-0.09067416584327725,"f_p_r_m3":-0.11867403314917102,"f_p_r_m6":-0.024938875305623442,"f_p_r_fys":-0.046389287422285985,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y1":0.10226644555002773,"f_p_r_y2":0.209095502779181,"f_i_d":"2024-05-16T16:00:00.000Z"},"ff":{"stockId":3000000019430,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019430,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.1964,"f_nv_cr":-0.003996003996004194},"f_as":{"stockId":3000000019430,"type":"f_as","f_tas":120173166.9867,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":600546,"holdings":652200,"marketCap":7239420,"netValueRatio":0.0602,"quarterlyChange":0.10009910802775024,"stock":{"stockCode":"600546","exchange":"sh","stockType":"company","tickerId":600546,"name":"山煤国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":2706,"holdings":691300,"marketCap":6906087,"netValueRatio":0.0575,"quarterlyChange":-0.07328385899814371,"stock":{"stockCode":"002706","exchange":"sz","stockType":"company","tickerId":2706,"name":"良信股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":600486,"holdings":82000,"marketCap":6150000,"netValueRatio":0.0512,"quarterlyChange":0.08084738434932981,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":600380,"holdings":535100,"marketCap":5993120,"netValueRatio":0.0499,"quarterlyChange":-0.030303030303030387,"stock":{"stockCode":"600380","exchange":"sh","stockType":"company","tickerId":600380,"name":"健康元"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":581,"holdings":281000,"marketCap":5718350,"netValueRatio":0.0476,"quarterlyChange":-0.013094083414160962,"stock":{"stockCode":"000581","exchange":"sz","stockType":"company","tickerId":581,"name":"威孚高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":2142,"holdings":185900,"marketCap":5660655,"netValueRatio":0.0471,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":338,"holdings":232800,"marketCap":5643072,"netValueRatio":0.047,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":1000000000000883,"holdings":221596,"marketCap":5478429,"netValueRatio":0.0456,"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":3000000019430,"stockId":2159,"holdings":252700,"marketCap":4793719,"netValueRatio":0.0399,"quarterlyChange":0.2374429223744281,"stock":{"stockCode":"002159","exchange":"sz","stockType":"company","tickerId":2159,"name":"三特索道"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockId":301155,"holdings":69400,"marketCap":4715036,"netValueRatio":0.0392,"quarterlyChange":-0.160509081922649,"stock":{"stockCode":"301155","tickerId":301155,"exchange":"sz","stockType":"company","name":"海力风电"}}],"bondHoldings":[{"_id":"69e8fb5a1398d7984300363b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019430,"stockCode":"019773","stockName":"25国债08","holdings":33000,"marketCap":3343805,"netValueRatio":0.0278,"lastUpdated":"2026-04-22T16:46:18.961Z"}],"lastFsMetrics":{"latestTurnoverRate":0.5682896758780034,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a06fded86dda3ea133b19d8","m_f_r":0.012,"c_f_r":0.002,"date":"2026-05-14T16:00:00.000Z","stockId":3000000019430,"declarationDate":"2026-05-14T16:00:00.000Z","lastUpdated":"2026-05-15T11:05:17.914Z"},{"_id":"69aed3097fea5b3eb0536f6f","date":"2025-06-29T16:00:00.000Z","stockId":3000000019430,"m_f":674067,"m_f_r":0.012,"c_f":112344,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:49.197Z"},{"_id":"69aecb3f61ba127c13663c3a","stockId":3000000019430,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:35.341Z"},{"_id":"69aed3097fea5b3eb0536f6e","date":"2024-12-30T16:00:00.000Z","stockId":3000000019430,"m_f":1467360,"m_f_r":0.012,"c_f":244560,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:49.194Z"},{"_id":"69aecb3f61ba127c13663c3b","stockId":3000000019430,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:35.344Z"}]}