window.pageData = {"fund":{"_id":3000000024427,"stockCode":"024427","masterFundShortName":"中欧价值领航混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24427,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧价值领航混合","name":"中欧价值领航混合型证券投资基金","pinyin":"zojzlhhhxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":1970005940.43,"setUpDate":"2025-10-19T16:00:00.000Z","setUpShares":1970005940.43,"inceptionDate":"2025-10-23T16:00:00.000Z","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"蓝小康","stockType":"fund_manager","stockCode":"8801465061","exchange":"fm","tickerId":122411178820}],"hotMetrics":{"fpr":{"stockId":3000000024427,"type":"fpr","f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.8287195323701334,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.9357197424424315,"f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.8934398934398934,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.7831725972730296},"fp":{"stockId":3000000024427,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_cagr_p_r_fs":-0.002802802802803428,"f_p_r_m1":-0.03319099378882007,"f_p_r_fys":-0.019681165124975974,"f_p_r_m3":-0.03319099378882007},"f_nlacan":{"stockId":3000000024427,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":0.9962,"f_nv_cr":0.002314116108260489},"f_as":{"stockId":3000000024427,"type":"f_as","f_tas":2521150041.9268,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":1000000000002318,"holdings":1975000,"marketCap":116209000,"netValueRatio":0.0461,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.22678427101408083,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":528,"holdings":4904207,"marketCap":58212937,"netValueRatio":0.0231,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07323688969258613,"stock":{"stockCode":"000528","exchange":"sz","stockType":"company","tickerId":528,"name":"柳工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":1000000000001336,"holdings":1096100,"marketCap":53807549,"netValueRatio":0.0213,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19499125781314564,"stock":{"stockCode":"01336","exchange":"hk","stockType":"company","tickerId":1336,"name":"新华保险"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":1000000000002601,"holdings":1481200,"marketCap":47087348,"netValueRatio":0.0187,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1362169141381555,"stock":{"stockCode":"02601","exchange":"hk","stockType":"company","tickerId":2601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":600761,"holdings":2233000,"marketCap":46647370,"netValueRatio":0.0185,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.042932454277281984,"stock":{"stockCode":"600761","exchange":"sh","stockType":"company","tickerId":600761,"name":"安徽合力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":951,"holdings":2399821,"marketCap":40556974,"netValueRatio":0.0161,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0007029918121942424,"stock":{"stockCode":"000951","exchange":"sz","stockType":"company","tickerId":951,"name":"中国重汽"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":2142,"holdings":1420936,"marketCap":39914092,"netValueRatio":0.0158,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07421909171888919,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":601166,"holdings":1719010,"marketCap":36202350,"netValueRatio":0.0144,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":1000000000000868,"holdings":4783000,"marketCap":35729010,"netValueRatio":0.0142,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08325873142713058,"stock":{"stockCode":"00868","exchange":"hk","stockType":"company","tickerId":868,"name":"信义玻璃"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024427,"stockId":1000000000002628,"holdings":1380000,"marketCap":34127400,"netValueRatio":0.0135,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.250976715432103,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}}]},"managementCompensationList":[]}