window.pageData = {"fund":{"_id":3000000020360,"name":"中海混改红利主题精选灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020360","tickerId":20360,"shortName":"中海混改红利混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-26T16:00:00.000Z","fundCollectionId":4000050350000,"pinyin":"zhhghlztjxlhpzhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50350000","tickerId":50350000,"name":"中海基金管理有限公司"},"managers":[{"name":"时奕","stockType":"fund_manager","stockCode":"j101019748","exchange":"fm","tickerId":1925245740}],"hotMetrics":{"fss":{"stockId":3000000020360,"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":68,"f_h_s_a":10744,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.9436,"f_ins_h_s_r_c_1y":-0.9436},"fpr":{"stockId":3000000020360,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.35771543086172347,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.6675655269118758,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.9694380545514295,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.2760404949381327,"f_p_r_y1_ssc":8361,"f_p_r_y1_ssrp":0.4246411483253589,"f_cagr_p_r_fs_ssc":9214,"f_cagr_p_r_fs_ssrp":0.5757082383588408,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.6021131297513207},"fp":{"stockId":3000000020360,"type":"fp","f_p_r_d1":-0.0018621973929235924,"f_p_r_fys":0.09282700421940926,"f_cagr_p_r_fs":0.040643693562419925,"f_p_r_m1":-0.027777777777778012,"f_p_r_m3":-0.15193189259986917,"f_p_r_m6":0.18589743589743546,"f_p_r_y1":0.2949999999999984,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y2":0.21482176360225003},"ff":{"stockId":3000000020360,"type":"ff","f_m_f":217933,"f_m_f_r":0.012,"f_c_f":36322,"f_c_f_r":0.002,"f_m_a_c_f":254255,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020360,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.295,"f_nv_cr":-0.026315789473684403},"f_as":{"stockId":3000000020360,"type":"f_as","f_tas":1521222.372,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001574,"stockCode":"001574","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-10-11T16:00:00.000Z","setUpScale":275284000,"market":"a","tickerId":1574,"custody":"中国农业银行股份有限公司","name":"中海混改红利主题精选灵活配置混合型证券投资基金","shortName":"中海混改红利混合(001574)","fundSecondLevel":"hybrid","__csrcFundId":2513,"fundStatus":"normal","lastUpdated":"2026-04-30T18:04:40.163Z","masterFundFlag":1,"inceptionDate":"2015-11-10T16:00:00.000Z","fundCollectionId":4000050350000,"currency":"CNY","masterFundShortName":"中海混改红利混合","pinyin":"zhhghlztjxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":601899,"holdings":26800,"marketCap":876896,"netValueRatio":0.0737,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":600111,"holdings":17700,"marketCap":843936,"netValueRatio":0.0709,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":831,"holdings":16000,"marketCap":767840,"netValueRatio":0.0645,"quarterlyChange":0.033376399655470124,"stock":{"stockCode":"000831","exchange":"sz","stockType":"company","tickerId":831,"name":"中国稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":600259,"holdings":8800,"marketCap":691328,"netValueRatio":0.0581,"quarterlyChange":0.3963739779594726,"stock":{"stockCode":"600259","exchange":"sh","stockType":"company","tickerId":600259,"name":"中稀有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":600010,"holdings":272900,"marketCap":684979,"netValueRatio":0.0576,"quarterlyChange":0.054621848739495604,"stock":{"stockCode":"600010","exchange":"sh","stockType":"company","tickerId":600010,"name":"包钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":792,"holdings":17700,"marketCap":654900,"netValueRatio":0.055,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":600489,"holdings":22900,"marketCap":611659,"netValueRatio":0.0514,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":807,"holdings":18100,"marketCap":561100,"netValueRatio":0.0471,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":933,"holdings":17700,"marketCap":545160,"netValueRatio":0.0458,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001574,"stockId":600301,"holdings":9900,"marketCap":478170,"netValueRatio":0.0402,"quarterlyChange":0.25912408759124195,"stock":{"stockCode":"600301","exchange":"sh","stockType":"company","tickerId":600301,"name":"华锡有色"}}]},"managementCompensationList":[{"_id":"69aecb4b61ba127c13664951","stockId":3000000020360,"date":"2025-11-27T16:00:00.000Z","declarationDate":"2025-11-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:47.618Z"},{"_id":"69aecb4b61ba127c13664952","stockId":3000000020360,"date":"2024-11-28T16:00:00.000Z","declarationDate":"2024-11-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:47.621Z"},{"_id":"69aecb4b61ba127c13664953","stockId":3000000020360,"date":"2024-07-02T16:00:00.000Z","declarationDate":"2024-07-02T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:47.624Z"},{"_id":"69aecb4b61ba127c13664954","stockId":3000000020360,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:47.626Z"}]}