window.pageData = {"fund":{"_id":3000000020775,"stockCode":"020775","masterFundShortName":"国寿安保产业升级股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20775,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国寿安保产业升级股票发起式A","name":"国寿安保产业升级股票型发起式证券投资基金","fundCollectionId":4000050900000,"setUpAssetScale":10000996.02,"setUpDate":"2024-04-16T16:00:00.000Z","setUpShares":10000996.02,"inceptionDate":"2024-04-18T16:00:00.000Z","pinyin":"gsabcysjgpxfqszqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"孟亦佳","stockType":"fund_manager","stockCode":"j101019548","exchange":"fm","tickerId":132510243760}],"hotMetrics":{"fss":{"stockId":3000000020775,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995,"f_ind_h_s_r":0.0005,"f_h_a":20,"f_h_s_a":2500275,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0026,"f_ins_h_s_r_c_hy":0.0026000000000000467,"f_ind_h_s_r_c_1y":-0.00009999999999999994,"f_ins_h_s_r_c_1y":0.00010000000000010001},"fpr":{"stockId":3000000020775,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.015143320713899405,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.3445855614973262,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.11988253584384177,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.011872638963842417,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.061732438185688555,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.03481143804392872,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.11135551278526258},"fp":{"stockId":3000000020775,"type":"fp","f_cagr_p_r_fs":0.5089459221511279,"f_p_r_d1":0.009964938180476057,"f_p_r_m1":0.028582018862484793,"f_p_r_m3":0.30071350450497336,"f_p_r_m6":0.7456489830153059,"f_p_r_fys":0.8632497761862121,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y1":1.5394001016776806,"f_p_r_y2":1.6281174365989668,"f_i_d":"2024-04-18T16:00:00.000Z"},"ff":{"stockId":3000000020775,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":3042,"f_m_a_c_f":23327,"f_m_f":20285,"f_c_fr":0.0015,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000020775,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":2.4975,"f_nv_cr":-0.05333181714805546},"f_as":{"stockId":3000000020775,"type":"f_as","f_tas":22278061.4987,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020774,"name":"国寿安保产业升级股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020774","tickerId":20774,"shortName":"国寿安保产业升级股票发起式C","currency":"CNY","__csrcFundId":13870,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.870Z","fundCollectionId":4000050900000,"pinyin":"gsabcysjgpxfqszqtzjj","inceptionDate":"2024-04-18T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":1000000000006869,"holdings":20000,"marketCap":3231597,"netValueRatio":0.0771,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":1309,"holdings":6700,"marketCap":2546670,"netValueRatio":0.0607,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":300274,"holdings":14700,"marketCap":2216172,"netValueRatio":0.0528,"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":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":603061,"holdings":6900,"marketCap":1865277,"netValueRatio":0.0445,"quarterlyChange":0.9254273504273514,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":688525,"holdings":7600,"marketCap":1611124,"netValueRatio":0.0384,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":605117,"holdings":12200,"marketCap":1603812,"netValueRatio":0.0382,"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":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":603186,"holdings":25000,"marketCap":1497500,"netValueRatio":0.0357,"quarterlyChange":0.20766129032258074,"stock":{"stockCode":"603186","exchange":"sh","stockType":"company","tickerId":603186,"name":"华正新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":301338,"holdings":8100,"marketCap":1368333,"netValueRatio":0.0326,"quarterlyChange":0.9172625127681311,"stock":{"name":"凯格精机","exchange":"sz","stockType":"company","stockCode":"301338","tickerId":301338}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":1288,"holdings":41000,"marketCap":1191050,"netValueRatio":0.0284,"quarterlyChange":-0.09076682316118911,"stock":{"stockCode":"001288","tickerId":1288,"exchange":"sz","stockType":"company","name":"运机集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020775,"stockId":688409,"holdings":12500,"marketCap":1126250,"netValueRatio":0.0269,"quarterlyChange":0.33679525222552065,"stock":{"name":"富创精密","exchange":"sh","stockType":"company","stockCode":"688409","tickerId":688409}}],"lastFsMetrics":{"latestTurnoverRate":1.5032609525369491,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000020775,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":12298759,"sh_b_a":20080750,"sh_s_a":20438507,"sh_t_t":1.5032609525369491}},{"stockId":3000000020775,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":9082923,"sh_b_a":8577010,"sh_s_a":8449225,"sh_t_t":1.7321395163972886}},{"stockId":3000000020775,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":9324949,"sh_b_a":27980740,"sh_s_a":18727878,"sh_t_t":2.3023828848058234}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020775,"assetScale":22278061.4987},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020775,"assetScale":13411104.120000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020775,"assetScale":13183625.970800001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020775,"assetScale":9816520.5768},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020775,"assetScale":10385933.7465},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020775,"assetScale":10132208.250599999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020775,"assetScale":10282135.022400001}]}