window.pageData = {"stock":{"_id":3000000022901,"name":"英大领先回报混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022901","tickerId":22901,"shortName":"英大领先回报C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-02T16:00:00.000Z","pinyin":"ydlxhbhhxfqszqtzjj","fundCollectionId":4000050740000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50740000","tickerId":50740000,"name":"英大基金管理有限公司"},"managers":[{"name":"霍达","stockType":"fund_manager","stockCode":"db20874648","exchange":"fm","tickerId":804234580}],"hotMetrics":{"fss":{"stockId":3000000022901,"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":143},"fpr":{"stockId":3000000022901,"type":"fpr","f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.14612714254719028,"f_cagr_p_r_fs_ssc":9145,"f_cagr_p_r_fs_ssrp":0.0168416447944007,"f_p_r_m3_ssc":9098,"f_p_r_m3_ssrp":0.16214136528525888,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.12728511411377313,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.12188612099644128,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.18442524598032156},"fp":{"stockId":3000000022901,"type":"fp","f_p_r_d1":0.0006823609689523558,"f_cagr_p_r_fs":0.5691456992860038,"f_p_r_m1":0.17574629106853257,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_m3":0.16075664136622403,"f_p_r_m6":0.3503725165562921,"f_p_r_fys":0.29893828798938293,"f_p_r_y1":0.6907065123510123},"ff":{"stockId":3000000022901,"type":"ff","f_m_f":445458,"f_m_f_r":0.012,"f_c_f":74243,"f_c_f_r":0.002,"f_m_a_c_f":519701,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022901,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.9575,"f_nv_cr":0.007566399011735614},"f_as":{"stockId":3000000022901,"type":"f_as","f_tas":550991.5984,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000458,"stockCode":"000458","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-01-19T16:00:00.000Z","setUpScale":162973000,"market":"a","tickerId":458,"custody":"广发银行股份有限公司","name":"英大领先回报混合型发起式证券投资基金","shortName":"英大领先回报(000458)","fundSecondLevel":"hybrid","__csrcFundId":3585,"fundStatus":"normal","lastUpdated":"2026-04-30T17:30:31.205Z","masterFundFlag":1,"inceptionDate":"2014-03-04T16:00:00.000Z","fundCollectionId":4000050740000,"currency":"CNY","masterFundShortName":"英大领先回报","pinyin":"ydlxhbhhxfqszqtzjj"},{"_id":3000000000459,"name":"英大领先回报混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"000459","tickerId":459,"shortName":"英大领先回报B","currency":"CNY","__csrcFundId":3585,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-13T08:10:59.292Z","inceptionDate":"2025-01-02T16:00:00.000Z","pinyin":"ydlxhbhhxfqszqtzjj","fundCollectionId":4000050740000,"followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":688052,"holdings":25200,"marketCap":3726576,"netValueRatio":0.0652,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":688401,"holdings":62158,"marketCap":2986070,"netValueRatio":0.0523,"quarterlyChange":-0.01577545584921103,"stock":{"name":"路维光电","exchange":"sh","stockType":"company","stockCode":"688401","tickerId":688401}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":603806,"holdings":169380,"marketCap":2972619,"netValueRatio":0.052,"quarterlyChange":0.25716332378223505,"stock":{"stockCode":"603806","exchange":"sh","stockType":"company","tickerId":603806,"name":"福斯特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":300782,"holdings":35901,"marketCap":2862386,"netValueRatio":0.0501,"quarterlyChange":-0.021477663230240585,"stock":{"stockCode":"300782","exchange":"sz","stockType":"company","tickerId":300782,"name":"卓胜微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":2876,"holdings":109900,"marketCap":2802450,"netValueRatio":0.0491,"quarterlyChange":0.06516290726817009,"stock":{"stockCode":"002876","exchange":"sz","stockType":"company","tickerId":2876,"name":"三利谱"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":300395,"holdings":29900,"marketCap":2732860,"netValueRatio":0.0478,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":2409,"holdings":29900,"marketCap":2354326,"netValueRatio":0.0412,"quarterlyChange":0.06261808367071509,"stock":{"stockCode":"002409","exchange":"sz","stockType":"company","tickerId":2409,"name":"雅克科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":300567,"holdings":17400,"marketCap":2187180,"netValueRatio":0.0383,"quarterlyChange":0.3782894736842106,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":300408,"holdings":33600,"marketCap":1775760,"netValueRatio":0.0311,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":600988,"holdings":38700,"marketCap":1669905,"netValueRatio":0.0292,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}}]},"list":[]}