window.pageData = {"fund":{"_id":3000000021831,"name":"国寿安保农业产业股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021831","tickerId":21831,"shortName":"国寿安保农业产业股票发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"gsabnycygpxfqszqtzjj","fundCollectionId":4000050900000,"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":"熊靓","stockType":"fund_manager","stockCode":"j101019763","exchange":"fm","tickerId":2410248300}],"hotMetrics":{"fss":{"stockId":3000000021831,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":147,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021831,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.7421383647798742,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.6190476190476191,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.5195082843399251,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.7474957474957475,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.29699570815450643,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.7678216729198852},"fp":{"stockId":3000000021831,"type":"fp","f_p_r_d1":0.010592843154709097,"f_cagr_p_r_fs":0.16010017078875105,"f_p_r_m1":0.05729166666666696,"f_p_r_m3":-0.00968061590060254,"f_p_r_fys":0.012468827930174564,"f_p_r_m6":-0.004444444444445028,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.1442663378544995},"ff":{"stockId":3000000021831,"type":"ff","f_fr_d":"2025-05-30T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.0015,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000021831,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.2992,"f_nv_cr":-0.0025335892514395386},"f_as":{"stockId":3000000021831,"type":"f_as","f_tas":1792531.7696,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021830,"__csrcFundId":14173,"stockCode":"021830","masterFundShortName":"国寿安保农业产业股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21830,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国寿安保农业产业股票发起式A","lastUpdated":"2025-01-01T23:59:48.579Z","name":"国寿安保农业产业股票型发起式证券投资基金","pinyin":"gsabnycygpxfqszqtzjj","fundCollectionId":4000050900000,"setUpAssetScale":10000996.02,"setUpDate":"2024-07-18T16:00:00.000Z","setUpShares":10000996.02,"inceptionDate":"2024-07-18T16:00:00.000Z","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":300498,"holdings":63200,"marketCap":1050384,"netValueRatio":0.0679,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":2840,"holdings":77200,"marketCap":832216,"netValueRatio":0.0538,"quarterlyChange":0.12058212058212026,"stock":{"stockCode":"002840","exchange":"sz","stockType":"company","tickerId":2840,"name":"华统股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":2714,"holdings":19600,"marketCap":817516,"netValueRatio":0.0528,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":603198,"holdings":22600,"marketCap":734500,"netValueRatio":0.0475,"quarterlyChange":-0.1784630940343781,"stock":{"stockCode":"603198","exchange":"sh","stockType":"company","tickerId":603198,"name":"迎驾贡酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":2567,"holdings":173500,"marketCap":699205,"netValueRatio":0.0452,"quarterlyChange":-0.08409090909090844,"stock":{"stockCode":"002567","exchange":"sz","stockType":"company","tickerId":2567,"name":"唐人神"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":600426,"holdings":19100,"marketCap":691420,"netValueRatio":0.0447,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":600486,"holdings":8400,"marketCap":630000,"netValueRatio":0.0407,"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":3000000021830,"stockId":600519,"holdings":400,"marketCap":580000,"netValueRatio":0.0375,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":600975,"holdings":93400,"marketCap":499690,"netValueRatio":0.0323,"quarterlyChange":-0.09168081494057789,"stock":{"stockCode":"600975","exchange":"sh","stockType":"company","tickerId":600975,"name":"新五丰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021830,"stockId":603477,"holdings":29100,"marketCap":457452,"netValueRatio":0.0296,"quarterlyChange":-0.08657757117954712,"stock":{"stockCode":"603477","exchange":"sh","stockType":"company","tickerId":603477,"name":"巨星农牧"}}]},"managementCompensationList":[{"_id":"69aecb5961ba127c13665a02","stockId":3000000021831,"date":"2025-05-30T16:00:00.000Z","declarationDate":"2025-05-30T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:01.882Z"}]}