window.pageData = {"fund":{"_id":3000000024262,"name":"中邮先进制造混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024262","tickerId":24262,"shortName":"中邮先进制造混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"zyxjzzhhxfqszqtzjj","fundCollectionId":4000050540000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50540000","tickerId":50540000,"name":"中邮创业基金管理股份有限公司"},"managers":[{"name":"沈路遥","stockType":"fund_manager","stockCode":"j101020699","exchange":"fm","tickerId":191225252610}],"hotMetrics":{"fss":{"stockId":3000000024262,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1197},"fpr":{"stockId":3000000024262,"type":"fpr","f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.5325463013105166,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.2528314097724086,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.30700985761226723,"f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5740534521158129,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.4643419572553431},"fp":{"stockId":3000000024262,"type":"fp","last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_m1":0.004131437355880507,"f_p_r_m3":0.0392800318217974,"f_cagr_p_r_fs":0.04520452045204437,"f_p_r_fys":0.010344160866202046,"f_p_r_m6":0.0487706974410429},"ff":{"stockId":3000000024262,"type":"ff","f_fr_d":"2026-03-01T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024262,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0451,"f_nv_cr":-0.0265461997019375},"f_as":{"stockId":3000000024262,"type":"f_as","f_tas":8419918.0212,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024261,"__csrcFundId":15408,"stockCode":"024261","masterFundShortName":"中邮先进制造混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24261,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中邮先进制造混合发起式(024261)","lastUpdated":"2026-05-01T04:10:33.167Z","name":"中邮先进制造混合型发起式证券投资基金","pinyin":"zyxjzzhhxfqszqtzjj","fundCollectionId":4000050540000,"setUpAssetScale":15330405.99,"setUpDate":"2025-07-28T16:00:00.000Z","setUpShares":15330405.99,"inceptionDate":"2025-07-31T16:00:00.000Z","followedNum":1,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":601100,"holdings":16300,"marketCap":1564800,"netValueRatio":0.0732,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":601689,"holdings":22800,"marketCap":1295040,"netValueRatio":0.0606,"quarterlyChange":-0.26405804612593986,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":603730,"holdings":120000,"marketCap":1068000,"netValueRatio":0.05,"quarterlyChange":0.015981735159817045,"stock":{"stockCode":"603730","exchange":"sh","stockType":"company","tickerId":603730,"name":"岱美股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":301345,"holdings":4600,"marketCap":998200,"netValueRatio":0.0467,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":603179,"holdings":14100,"marketCap":917910,"netValueRatio":0.0429,"quarterlyChange":-0.11884136437466208,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":300952,"holdings":22000,"marketCap":788040,"netValueRatio":0.0369,"quarterlyChange":-0.12356251529239037,"stock":{"stockCode":"300952","tickerId":300952,"exchange":"sz","stockType":"company","name":"恒辉安防"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":700,"holdings":66800,"marketCap":780224,"netValueRatio":0.0365,"quarterlyChange":-0.16970365114056796,"stock":{"stockCode":"000700","exchange":"sz","stockType":"company","tickerId":700,"name":"模塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":2048,"holdings":30300,"marketCap":778407,"netValueRatio":0.0364,"quarterlyChange":-0.18340750158931973,"stock":{"stockCode":"002048","exchange":"sz","stockType":"company","tickerId":2048,"name":"宁波华翔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":603920,"holdings":15500,"marketCap":769420,"netValueRatio":0.036,"quarterlyChange":0.02540797355918256,"stock":{"stockCode":"603920","exchange":"sh","stockType":"company","tickerId":603920,"name":"世运电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024261,"stockId":688585,"holdings":6600,"marketCap":758802,"netValueRatio":0.0355,"quarterlyChange":-0.09735416503101335,"stock":{"stockCode":"688585","tickerId":688585,"exchange":"sh","stockType":"company","name":"上纬新材"}}]},"managementCompensationList":[{"_id":"69aecb6861ba127c1366695a","stockId":3000000024262,"date":"2026-03-01T16:00:00.000Z","declarationDate":"2026-03-01T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:16.176Z"},{"_id":"69aecb6861ba127c1366695b","stockId":3000000024262,"date":"2025-12-24T16:00:00.000Z","declarationDate":"2025-12-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:16.179Z"}]}