window.pageData = {"fund":{"_id":3000000020682,"name":"建信环保产业股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020682","tickerId":20682,"shortName":"建信环保产业股票C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-02-01T16:00:00.000Z","fundCollectionId":4000050500000,"pinyin":"jxhbcygpxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"黄子凌","stockType":"fund_manager","stockCode":"db20795949","exchange":"fm","tickerId":82612215060}],"hotMetrics":{"fss":{"stockId":3000000020682,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7706999999999999,"f_ind_h_s_r":0.2293,"f_h_a":480,"f_h_s_a":1778,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.7706999999999999,"f_ins_h_s_r_c_hy":0.7706999999999999,"f_ind_h_s_r_c_1y":-0.7706999999999999,"f_ins_h_s_r_c_1y":0.7706999999999999},"fpr":{"stockId":3000000020682,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.5729447742399713,"f_p_r_m1_ssc":5905,"f_p_r_m1_ssrp":0.6693766937669376,"f_p_r_m3_ssc":5723,"f_p_r_m3_ssrp":0.5749737853897239,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.5244704163623083,"f_p_r_y1_ssc":4745,"f_p_r_y1_ssrp":0.2866779089376054,"f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.18240987983978638,"f_p_r_y2_ssc":3598,"f_p_r_y2_ssrp":0.4962468723936614},"fp":{"stockId":3000000020682,"type":"fp","f_p_r_d1":0.002162162162162362,"f_cagr_p_r_fs":0.2509511672399296,"f_p_r_m1":-0.036900369003690425,"f_p_r_m3":2.220446049250313e-16,"f_p_r_m6":0.09296482412060447,"f_p_r_fys":0.047351524879615914,"f_p_r_y1":0.5572792362768508,"last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_y2":0.4812712826333696,"f_i_d":"2024-02-01T16:00:00.000Z"},"ff":{"stockId":3000000020682,"type":"ff","f_m_f":2658507,"f_m_f_r":0.012,"f_c_f":443084,"f_c_f_r":0.002,"f_m_a_c_f":3101591,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020682,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.305,"f_nv_cr":0.00694444444444442},"f_as":{"stockId":3000000020682,"type":"f_as","f_tas":9028017.844999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001166,"stockCode":"001166","stockType":"fund","areaCode":"cn","followedNum":26,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-03-29T16:00:00.000Z","setUpScale":7049940000,"market":"a","tickerId":1166,"custody":"中信银行股份有限公司","name":"建信环保产业股票型证券投资基金","shortName":"建信环保产业股票(001166)","fundSecondLevel":"company","__csrcFundId":3859,"fundStatus":"normal","lastUpdated":"2026-04-30T17:50:25.617Z","masterFundFlag":1,"inceptionDate":"2015-04-21T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信环保产业股票","pinyin":"jxhbcygpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":300750,"holdings":106238,"marketCap":42675804,"netValueRatio":0.0966,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":300274,"holdings":198484,"marketCap":29923447,"netValueRatio":0.0677,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":1203,"holdings":640300,"marketCap":25567179,"netValueRatio":0.0579,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":2028,"holdings":109300,"marketCap":22078600,"netValueRatio":0.05,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":605117,"holdings":156833,"marketCap":20617266,"netValueRatio":0.0467,"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":3000000001166,"stockId":2812,"holdings":274300,"marketCap":18592054,"netValueRatio":0.0421,"quarterlyChange":0.19668079096045243,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":2709,"holdings":400435,"marketCap":18420010,"netValueRatio":0.0417,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":600660,"holdings":314500,"marketCap":17926500,"netValueRatio":0.0406,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":2487,"holdings":242300,"marketCap":16888310,"netValueRatio":0.0382,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001166,"stockId":1301,"holdings":226000,"marketCap":16787280,"netValueRatio":0.038,"quarterlyChange":-0.13436662393660415,"stock":{"name":"尚太科技","exchange":"sz","stockType":"company","stockCode":"001301","tickerId":1301}}]},"managementCompensationList":[{"_id":"69aecb4f61ba127c13664d95","stockId":3000000020682,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:51.298Z"},{"_id":"69aecb4f61ba127c13664d96","stockId":3000000020682,"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":"2026-03-09T13:29:51.300Z"}]}