window.pageData = {"fund":{"_id":3000000024349,"name":"中欧国证通用航空产业指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024349","tickerId":24349,"shortName":"中欧国证通用航空产业指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"zogztyhkcyzsfqszqtzjj","fundCollectionId":4000050570000,"indexId":1000000980076,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980076","tickerId":980076,"name":"通用航空","rebalancingFrequency":"semi-annually"},"managers":[{"name":"赵子衡","stockType":"fund_manager","stockCode":"j101020139","exchange":"fm","tickerId":262608258890}],"hotMetrics":{"fpr":{"stockId":3000000024349,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.7531708945260347,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.9514266304347826,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.9538920056100981,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.802045288531775,"f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.9418960244648318},"fp":{"stockId":3000000024349,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.008753395713856138,"f_p_r_m1":-0.1501949482963213,"f_p_r_m3":-0.1683119037743671,"f_p_r_m6":-0.06916720824435862,"f_p_r_fys":-0.15492245448415243,"f_i_d":"2025-06-26T16:00:00.000Z"},"ff":{"stockId":3000000024349,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024349,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0026,"f_nv_cr":0.03724394785847274},"f_as":{"stockId":3000000024349,"type":"f_as","f_tas":22018142.861,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024348,"__csrcFundId":15235,"stockCode":"024348","masterFundShortName":"中欧国证通用航空产业指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24348,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧国证通用航空产业指数发起(024348)","lastUpdated":"2026-06-12T17:12:28.848Z","name":"中欧国证通用航空产业指数发起式证券投资基金","pinyin":"zogztyhkcyzsfqszqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":10301610.82,"setUpDate":"2025-06-24T16:00:00.000Z","setUpShares":10301610.82,"inceptionDate":"2025-06-26T16:00:00.000Z","__indexSourceCni":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000980076}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":2085,"holdings":162800,"marketCap":2290596,"netValueRatio":0.0474,"quarterlyChange":-0.12117426608369841,"stock":{"stockCode":"002085","exchange":"sz","stockType":"company","tickerId":2085,"name":"万丰奥威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":300342,"holdings":38700,"marketCap":1976796,"netValueRatio":0.0409,"quarterlyChange":0.5418050105644445,"stock":{"stockCode":"300342","exchange":"sz","stockType":"company","tickerId":300342,"name":"天银机电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":600316,"holdings":47200,"marketCap":1868176,"netValueRatio":0.0387,"quarterlyChange":0.13377255800630117,"stock":{"stockCode":"600316","exchange":"sh","stockType":"company","tickerId":600316,"name":"洪都航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":2389,"holdings":76800,"marketCap":1678848,"netValueRatio":0.0348,"quarterlyChange":-0.08840700583819927,"stock":{"stockCode":"002389","exchange":"sz","stockType":"company","tickerId":2389,"name":"航天彩虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":600038,"holdings":48000,"marketCap":1620480,"netValueRatio":0.0336,"quarterlyChange":-0.06559645723775276,"stock":{"stockCode":"600038","exchange":"sh","stockType":"company","tickerId":600038,"name":"中直股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":600118,"holdings":17600,"marketCap":1440736,"netValueRatio":0.0298,"quarterlyChange":-0.1378620326487625,"stock":{"stockCode":"600118","exchange":"sh","stockType":"company","tickerId":600118,"name":"中国卫星"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":600879,"holdings":64300,"marketCap":1430032,"netValueRatio":0.0296,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":688297,"holdings":27254,"marketCap":1357249,"netValueRatio":0.0281,"quarterlyChange":0.03706788837984187,"stock":{"name":"中无人机","exchange":"sh","stockType":"company","stockCode":"688297","tickerId":688297}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":300045,"holdings":59600,"marketCap":1296896,"netValueRatio":0.0269,"quarterlyChange":-0.24731926668972726,"stock":{"stockCode":"300045","exchange":"sz","stockType":"company","tickerId":300045,"name":"华力创通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockId":603308,"holdings":20500,"marketCap":1265465,"netValueRatio":0.0262,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}}],"bondHoldings":[{"_id":"69e8fbe91398d798430040b1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024348,"stockCode":"019785","stockName":"25国债13","holdings":15000,"marketCap":1514264,"netValueRatio":0.0314,"lastUpdated":"2026-04-22T16:48:41.527Z"}]},"managementCompensationList":[{"_id":"6a0d48cf411da4cde9fe8a17","m_f_r":0.005,"c_f_r":0.001,"date":"2026-05-19T16:00:00.000Z","stockId":3000000024349,"declarationDate":"2026-05-19T16:00:00.000Z","lastUpdated":"2026-05-20T05:38:23.272Z"}]}