window.pageData = {"fund":{"_id":3000000022521,"stockCode":"022521","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22521,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧农业产业混合发起A","name":"中欧农业产业混合型发起式证券投资基金","pinyin":"zonycyhhxfqszqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":10015513.93,"setUpDate":"2024-12-16T16:00:00.000Z","setUpShares":10015513.93,"inceptionDate":"2024-12-19T16:00:00.000Z","followedNum":2,"masterFundShortName":"中欧农业产业混合发起","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"胡万程","stockType":"fund_manager","stockCode":"j101020586","exchange":"fm","tickerId":82303255210}],"hotMetrics":{"fss":{"stockId":3000000022521,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.7856000000000001,"f_ind_h_s_r":0.2144,"f_h_a":560},"fpr":{"stockId":3000000022521,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.96593837535014,"f_p_r_m1_ssc":9385,"f_p_r_m1_ssrp":0.193307757885763,"f_cagr_p_r_fs_ssc":9321,"f_cagr_p_r_fs_ssrp":0.6946351931330472,"f_p_r_m3_ssc":9197,"f_p_r_m3_ssrp":0.9094171378860374,"f_p_r_m6_ssc":8971,"f_p_r_m6_ssrp":0.9358974358974359,"f_p_r_y1_ssc":8448,"f_p_r_y1_ssrp":0.9647212027938913},"fp":{"stockId":3000000022521,"type":"fp","f_cagr_p_r_fs":0.010691882821818766,"f_p_r_d1":0.0024106066693452277,"f_p_r_fys":-0.2352233418559171,"f_p_r_m1":0.004345249851866573,"last_data_date":"2026-07-23T16:00:00.000Z","f_p_r_m3":-0.17303626605952083,"f_p_r_m6":-0.2432472654215332,"f_p_r_y1":-0.20689386259065612,"f_i_d":"2024-12-19T16:00:00.000Z"},"ff":{"stockId":3000000022521,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022521,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.017,"f_nv_cr":-0.012813046010483498},"f_as":{"stockId":3000000022521,"type":"f_as","f_tas":63773279.4424,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022522,"name":"中欧农业产业混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022522","tickerId":22522,"shortName":"中欧农业产业混合发起C","currency":"CNY","__csrcFundId":14571,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.956Z","inceptionDate":"2024-12-19T16:00:00.000Z","pinyin":"zonycyhhxfqszqtzjj","fundCollectionId":4000050570000}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":1000000000001117,"holdings":108894000,"marketCap":92688286,"netValueRatio":0.1031,"quarterlyChange":-0.3049645390070922,"stock":{"stockCode":"01117","exchange":"hk","stockType":"company","tickerId":1117,"name":"现代牧业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":2714,"holdings":2538880,"marketCap":88835411,"netValueRatio":0.0988,"quarterlyChange":-0.18156335354802688,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":1000000000009858,"holdings":35651000,"marketCap":85772152,"netValueRatio":0.0954,"quarterlyChange":-0.3109452736318412,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":1000000000002419,"holdings":2318900,"marketCap":82738430,"netValueRatio":0.0921,"quarterlyChange":-0.369455103607061,"stock":{"exchange":"hk","stockType":"company","stockCode":"02419","tickerId":2419,"name":"德康农牧"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":2772,"holdings":6790445,"marketCap":77139455,"netValueRatio":0.0858,"quarterlyChange":-0.2910700183518111,"stock":{"stockCode":"002772","exchange":"sz","stockType":"company","tickerId":2772,"name":"众兴菌业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":2840,"holdings":10554715,"marketCap":76943872,"netValueRatio":0.0856,"quarterlyChange":-0.36108676599474154,"stock":{"stockCode":"002840","exchange":"sz","stockType":"company","tickerId":2840,"name":"华统股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":2100,"holdings":9407804,"marketCap":59363243,"netValueRatio":0.0661,"quarterlyChange":-0.13298516273414496,"stock":{"stockCode":"002100","exchange":"sz","stockType":"company","tickerId":2100,"name":"天康生物"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":300498,"holdings":3566879,"marketCap":43943949,"netValueRatio":0.0489,"quarterlyChange":-0.256032157289234,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":300761,"holdings":2018700,"marketCap":33126867,"netValueRatio":0.0369,"quarterlyChange":-0.19102418797105913,"stock":{"stockCode":"300761","exchange":"sz","stockType":"company","tickerId":300761,"name":"立华股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000022521,"stockId":920403,"holdings":1874894,"marketCap":30392031,"netValueRatio":0.0338,"quarterlyChange":-0.21808999663116224,"stock":{"name":"康农种业","exchange":"bj","stockType":"company","stockCode":"920403","tickerId":920403}}]},"fsMetricsList":[{"stockId":3000000022521,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":33496389,"sh_b_a":35432543,"sh_s_a":3493000,"sh_t_t":1.0146191772271766}}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022521,"assetScale":63773279.4424},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022521,"assetScale":159723435.19},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022521,"assetScale":82307848.6584},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022521,"assetScale":41098033.0683},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022521,"assetScale":14502363.8884},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022521,"assetScale":10052211.9831}]}