window.pageData = {"fund":{"_id":3000000021523,"name":"财通价值动量混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021523","tickerId":21523,"shortName":"财通价值动量混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-27T16:00:00.000Z","pinyin":"ctjzdlhhxzqtzjj","fundCollectionId":4000050660000,"followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50660000","tickerId":50660000,"name":"财通基金管理有限公司"},"managers":[{"name":"金梓才","stockType":"fund_manager","stockCode":"db20300407","exchange":"fm","tickerId":102603140010}],"hotMetrics":{"fss":{"stockId":3000000021523,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.28,"f_ind_h_s_r":0.72,"f_h_a":3928,"f_h_s_a":35786,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.1058,"f_ins_h_s_r_c_hy":-0.10579999999999995,"f_ind_h_s_r_c_1y":0.6074999999999999,"f_ins_h_s_r_c_1y":-0.6074999999999999},"fpr":{"stockId":3000000021523,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.015770768547312304,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.0177772930526775,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.010865949661825035,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.009821836455002285,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.0047330764997248215,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.004804227720393947},"fp":{"stockId":3000000021523,"type":"fp","f_p_r_d1":0.004921259842519676,"f_cagr_p_r_fs":0.7578453643805867,"f_p_r_m1":0.24658119658119682,"f_p_r_m3":0.3386874713171182,"f_p_r_m6":0.5793178126691936,"f_p_r_fys":0.3624474544605325,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y1":2.2592178770949727},"ff":{"stockId":3000000021523,"type":"ff","f_m_f":10315749,"f_m_f_r":0.012,"f_c_f":1719291,"f_c_f_r":0.002,"f_m_a_c_f":12035040,"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":3000000021523,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":2.917,"f_nv_cr":0.009691934925579737},"f_as":{"stockId":3000000021523,"type":"f_as","f_tas":334910213.423,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000720001,"stockCode":"720001","stockType":"fund","areaCode":"cn","followedNum":159,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2011-10-26T16:00:00.000Z","setUpScale":1058430000,"market":"a","tickerId":720001,"custody":"中国工商银行股份有限公司","name":"财通价值动量混合型证券投资基金","shortName":"财通价值动量混合A","fundSecondLevel":"hybrid","__csrcFundId":3133,"fundStatus":"normal","lastUpdated":"2025-01-01T23:59:56.081Z","masterFundFlag":1,"inceptionDate":"2011-11-30T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通价值动量混合","memoNum":5,"pinyin":"ctjzdlhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":600183,"holdings":3929990,"marketCap":280640585,"netValueRatio":0.0988,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":300308,"holdings":455880,"marketCap":278086800,"netValueRatio":0.0979,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":300476,"holdings":966636,"marketCap":277985180,"netValueRatio":0.0978,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":301377,"holdings":1994586,"marketCap":277446912,"netValueRatio":0.0976,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.9478970917879752,"stock":{"name":"鼎泰高科","exchange":"sz","stockType":"company","stockCode":"301377","tickerId":301377}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":300502,"holdings":642743,"marketCap":276945103,"netValueRatio":0.0975,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":688498,"holdings":408594,"marketCap":262313262,"netValueRatio":0.0923,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":688195,"holdings":1492253,"marketCap":240461496,"netValueRatio":0.0846,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.433947902571042,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":688183,"holdings":2261724,"marketCap":216424369,"netValueRatio":0.0762,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21898089171974533,"stock":{"stockCode":"688183","tickerId":688183,"exchange":"sh","stockType":"company","name":"生益电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":2463,"holdings":1503120,"marketCap":109832978,"netValueRatio":0.0387,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockId":601138,"holdings":451800,"marketCap":28034190,"netValueRatio":0.0099,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}}],"bondHoldings":[{"_id":"69723be01987889646e73788","date":"2025-12-30T16:00:00.000Z","fundId":3000000720001,"stockCode":"123131","stockName":"奥飞转债","holdings":262950,"marketCap":63633611,"netValueRatio":0.0224,"lastUpdated":"2026-01-22T15:01:52.395Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecb5761ba127c13665780","stockId":3000000021523,"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":"2026-03-09T13:29:59.676Z"},{"_id":"69aecb5761ba127c13665781","stockId":3000000021523,"date":"2024-06-28T16:00:00.000Z","declarationDate":"2024-06-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:59.680Z"},{"_id":"69aecb5761ba127c13665782","stockId":3000000021523,"date":"2024-05-21T16:00:00.000Z","declarationDate":"2024-05-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:59.687Z"}]}