window.pageData = {"fund":{"_id":3000000001219,"stockCode":"001219","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-06T16:00:00.000Z","setUpScale":1495550000,"market":"a","tickerId":1219,"custody":"中国建设银行股份有限公司","name":"摩根动态多因子策略灵活配置混合型证券投资基金","shortName":"摩根动态多因子混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-01T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundShortName":"摩根动态多因子混合","pinyin":"mgdtdyzcllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"胡迪","stockType":"fund_manager","stockCode":"db20552473","exchange":"fm","tickerId":804212190}],"hotMetrics":{"fss":{"stockId":3000000001219,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0088,"f_ins_h_s_r_c_hy":0.0021000000000000003,"f_ins_h_s_r_c_1y":0.00040000000000000105,"f_ind_h_s_r":0.9912000000000001,"f_ind_h_s_r_c_hy":-0.0020999999999998797,"f_ind_h_s_r_c_1y":-0.0003999999999998449,"f_h_a":3026,"f_h_s_a":39029,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001219,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.4486347358997314,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.3648807614158914,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.6591008293321694,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.5849183262474826,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.4894349477682811,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.3979971755039158,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.43774985722444315,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.3848691444908731,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.6788399570354458,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.7973537604456824},"fp":{"stockId":3000000001219,"type":"fp","f_p_r_fys":0.05025503804665976,"f_p_r_m1":0.020308692120227345,"f_p_r_m3":-0.016367765682512303,"f_p_r_m6":-0.0058572107012820895,"f_p_r_y1":0.18189517267337996,"f_p_r_y3":0.255623313006097,"f_p_r_y5":0.14588085028738118,"f_cagr_p_r_fs":0.020737569246641163,"f_p_r_d1":0.0018468118195955618,"f_p_r_y2":0.5136177392142687,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":0.4503464203233247,"f_i_d":"2015-06-01T16:00:00.000Z"},"ff":{"stockId":3000000001219,"type":"ff","f_m_f":1237901,"f_m_f_r":0.012,"f_c_f":206316,"f_c_f_r":0.002,"f_m_a_c_f":1444217,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-27T16:00:00.000Z","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":3000000001219,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.256,"f_nv_cr":-0.006486315456415093},"f_as":{"stockId":3000000001219,"type":"f_as","f_tas":82248793.5195,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017176,"name":"摩根动态多因子策略灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"017176","tickerId":17176,"shortName":"摩根动态多因子混合C","currency":"CNY","__csrcFundId":4009,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.523Z","fundCollectionId":4000050380000,"inceptionDate":"2022-11-24T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgdtdyzcllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":300666,"holdings":31800,"marketCap":4427196,"netValueRatio":0.0531,"quarterlyChange":0.5132608695652179,"stock":{"stockCode":"300666","exchange":"sz","stockType":"company","tickerId":300666,"name":"江丰电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":601869,"holdings":13600,"marketCap":4209064,"netValueRatio":0.0505,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":603083,"holdings":15500,"marketCap":1574800,"netValueRatio":0.0189,"quarterlyChange":-0.24393510939127816,"stock":{"stockCode":"603083","exchange":"sh","stockType":"company","tickerId":603083,"name":"剑桥科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":300236,"holdings":20900,"marketCap":1535314,"netValueRatio":0.0184,"quarterlyChange":0.1521329987452944,"stock":{"stockCode":"300236","exchange":"sz","stockType":"company","tickerId":300236,"name":"上海新阳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":688123,"holdings":14400,"marketCap":1484928,"netValueRatio":0.0178,"quarterlyChange":-0.17885013537187489,"stock":{"stockCode":"688123","tickerId":688123,"exchange":"sh","stockType":"company","name":"聚辰股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":605376,"holdings":14500,"marketCap":1337190,"netValueRatio":0.016,"quarterlyChange":0.4100917431192663,"stock":{"stockCode":"605376","tickerId":605376,"exchange":"sh","stockType":"company","name":"博迁新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":300378,"holdings":34500,"marketCap":1276500,"netValueRatio":0.0153,"quarterlyChange":-0.18250110472823722,"stock":{"stockCode":"300378","exchange":"sz","stockType":"company","tickerId":300378,"name":"鼎捷数智"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":923,"holdings":63600,"marketCap":1137168,"netValueRatio":0.0136,"quarterlyChange":-0.15540859707132737,"stock":{"stockCode":"000923","exchange":"sz","stockType":"company","tickerId":923,"name":"河钢资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":969,"holdings":52600,"marketCap":1084612,"netValueRatio":0.013,"quarterlyChange":-0.018562589243218075,"stock":{"stockCode":"000969","exchange":"sz","stockType":"company","tickerId":969,"name":"安泰科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001219,"stockId":603256,"holdings":14200,"marketCap":994710,"netValueRatio":0.0119,"quarterlyChange":0.9030154849225742,"stock":{"stockCode":"603256","exchange":"sh","stockType":"company","tickerId":603256,"name":"宏和科技"}}],"lastFsMetrics":{"latestTurnoverRate":15.354930008348202,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001219,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":83820707,"sh_b_a":1349768855,"sh_s_a":1408021425,"sh_t_t":15.354930008348202}},{"stockId":3000000001219,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":103149222,"sh_b_a":530278967,"sh_s_a":552209678,"sh_t_t":8.694864963079699}},{"stockId":3000000001219,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":110569776,"sh_b_a":1393035989,"sh_s_a":1475923931,"sh_t_t":11.894315074400266}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001219,"assetScale":82248793.5195},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001219,"assetScale":88892338.8567},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001219,"assetScale":100315752.876},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001219,"assetScale":101925893.03459999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001219,"assetScale":102082645.5432},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001219,"assetScale":100170647.3352},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001219,"assetScale":107478707.6125}]}