window.pageData = {"fund":{"_id":3000000001535,"stockCode":"001535","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-23T16:00:00.000Z","setUpScale":306305000,"market":"a","tickerId":1535,"custody":"中国银行股份有限公司","name":"景顺长城改革机遇灵活配置混合型证券投资基金","shortName":"景顺长城改革机遇混合A类","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-08-31T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城改革机遇混合","pinyin":"jsccggjylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"杨锐文","stockType":"fund_manager","stockCode":"db20297032","exchange":"fm","tickerId":251823144180}],"hotMetrics":{"fss":{"stockId":3000000001535,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.19210000000000002,"f_ins_h_s_r_c_hy":0.048400000000000026,"f_ins_h_s_r_c_1y":0.18070000000000003,"f_ind_h_s_r":0.8079000000000001,"f_ind_h_s_r_c_hy":-0.04839999999999989,"f_ind_h_s_r_c_1y":-0.18069999999999997,"f_h_a":2415,"f_h_s_a":31524,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001535,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.2057967770814682,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.17270880119773285,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.23003055434308162,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.220854777355113,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.29024216524216523,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.16279368339966618,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.17861222158766418,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.12425775236419617,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.36562835660580023,"f_p_r_y10_ssc":1437,"f_p_r_y10_ssrp":0.3447075208913649},"fp":{"stockId":3000000001535,"type":"fp","f_p_r_fys":0.25151682294539457,"f_p_r_m1":0.07129367327667624,"f_p_r_m3":0.1564729867482162,"f_p_r_m6":0.1750388399792855,"f_p_r_y1":0.4288413098236772,"f_p_r_y3":0.6696100073583517,"f_p_r_y5":0.5456403269754764,"f_cagr_p_r_fs":0.07838309386088338,"f_p_r_d1":0.002460024600245969,"f_p_r_y2":1.074040219378428,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":1.3440082644628082,"f_i_d":"2015-08-31T16:00:00.000Z"},"ff":{"stockId":3000000001535,"type":"ff","f_m_f":1002512,"f_m_f_r":0.012,"f_c_f":167085,"f_c_f_r":0.002,"f_m_a_c_f":1169597,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","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":3000000001535,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":2.269,"f_nv_cr":-0.03282182438192671},"f_as":{"stockId":3000000001535,"type":"f_as","f_tas":150128711.856,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007945,"stockCode":"007945","stockType":"fund","areaCode":"cn","market":"a","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-23T16:00:00.000Z","setUpScale":306305000,"tickerId":7945,"custody":"中国银行股份有限公司","name":"景顺长城改革机遇灵活配置混合型证券投资基金","shortName":"景顺长城改革机遇混合C类","fundSecondLevel":"hybrid","__csrcFundId":2490,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:01.572Z","inceptionDate":"2019-09-16T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccggjylhpzhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":689009,"holdings":296365,"marketCap":13105260,"netValueRatio":0.0702,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":603737,"holdings":195108,"marketCap":9891975,"netValueRatio":0.053,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":600732,"holdings":703540,"marketCap":9650595,"netValueRatio":0.0517,"quarterlyChange":0.045522388059701546,"stock":{"stockCode":"600732","exchange":"sh","stockType":"company","tickerId":600732,"name":"爱旭股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":688002,"holdings":94369,"marketCap":9550142,"netValueRatio":0.0511,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":688548,"holdings":420987,"marketCap":9366960,"netValueRatio":0.0502,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":688301,"holdings":78755,"marketCap":8559880,"netValueRatio":0.0458,"quarterlyChange":0.07496785678963458,"stock":{"stockCode":"688301","tickerId":688301,"exchange":"sh","stockType":"company","name":"奕瑞科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":300776,"holdings":103500,"marketCap":7550325,"netValueRatio":0.0404,"quarterlyChange":0.17396202124235605,"stock":{"stockCode":"300776","exchange":"sz","stockType":"company","tickerId":300776,"name":"帝尔激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":601231,"holdings":228700,"marketCap":7547100,"netValueRatio":0.0404,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":688169,"holdings":58099,"marketCap":6970718,"netValueRatio":0.0373,"quarterlyChange":-0.21096935420228813,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001535,"stockId":2916,"holdings":30600,"marketCap":6717006,"netValueRatio":0.036,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}}],"lastFsMetrics":{"latestTurnoverRate":1.5230798720731462,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001535,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":170291144,"sh_b_a":285638634,"sh_s_a":309637601,"sh_t_t":1.5230798720731462}},{"stockId":3000000001535,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":173000038,"sh_b_a":144211809,"sh_s_a":134084995,"sh_t_t":1.420011323032547}},{"stockId":3000000001535,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":134238362,"sh_b_a":132112569,"sh_s_a":185635442,"sh_t_t":1.028067309940821}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001535,"assetScale":150128711.856},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001535,"assetScale":155680694.61699998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001535,"assetScale":182870393.85},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001535,"assetScale":149069843.264},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001535,"assetScale":154361776.608},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001535,"assetScale":124102991.25000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001535,"assetScale":136232191.27699998}]}