window.pageData = {"fund":{"_id":3000000005049,"stockCode":"005049","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-08-16T16:00:00.000Z","setUpScale":260723000,"market":"a","tickerId":5049,"custody":"广发银行股份有限公司","name":"长安鑫旺价值灵活配置混合型证券投资基金","shortName":"长安鑫旺价值混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-09-20T16:00:00.000Z","fundCollectionId":4000050680000,"currency":"CNY","masterFundShortName":"长安鑫旺价值混合","pinyin":"caxwjzlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50680000","tickerId":50680000,"name":"长安基金管理有限公司"},"managers":[{"name":"江博文","stockType":"fund_manager","stockCode":"j101019759","exchange":"fm","tickerId":100223243410}],"hotMetrics":{"fss":{"stockId":3000000005049,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.07719999999999999,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.07719999999999994,"f_h_a":3159,"f_h_s_a":4637,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005049,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.45110445110445113,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.766535690897184,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.3056879920168533,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.29222857142857145,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.38854191688686046,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.4744355048014534,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.6132363636363637,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.7525967894239849,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.20801232665639446},"fp":{"stockId":3000000005049,"type":"fp","f_p_r_fys":0.05038624277007919,"f_p_r_m1":-0.011615589728604103,"f_p_r_m3":0.02395368197986869,"f_p_r_m6":0.11496147348469288,"f_p_r_y1":0.3815480445215975,"f_p_r_y3":0.09946771768721319,"f_p_r_y5":-0.07401957429333983,"f_cagr_p_r_fs":0.12316978143256807,"f_p_r_d1":0.00281048602025491,"f_p_r_y2":0.3926402470406589,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000005049,"type":"ff","f_m_f":400676,"f_m_f_r":0.01,"f_c_f":40067,"f_c_f_r":0.001,"f_m_a_c_f":440743,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2024-10-13T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000005049,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":2.7059,"f_nv_cr":0.015385192690157368},"f_as":{"stockId":3000000005049,"type":"f_as","f_tas":25354427.0175,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005050,"stockCode":"005050","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-08-16T16:00:00.000Z","setUpScale":260723000,"market":"a","tickerId":5050,"custody":"广发银行股份有限公司","name":"长安鑫旺价值灵活配置混合型证券投资基金","shortName":"长安鑫旺价值混合C","fundSecondLevel":"hybrid","__csrcFundId":4767,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.094Z","inceptionDate":"2017-09-20T16:00:00.000Z","fundCollectionId":4000050680000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"caxwjzlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":601899,"holdings":144000,"marketCap":4963680,"netValueRatio":0.0962,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":2595,"holdings":37100,"marketCap":3135321,"netValueRatio":0.0608,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4263291139240506,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":600660,"holdings":39700,"marketCap":2571369,"netValueRatio":0.0499,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10611126561439488,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":603766,"holdings":138000,"marketCap":2223180,"netValueRatio":0.0431,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.34026622296172904,"stock":{"stockCode":"603766","exchange":"sh","stockType":"company","tickerId":603766,"name":"隆鑫通用"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":603699,"holdings":42500,"marketCap":2208725,"netValueRatio":0.0428,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17536056511713505,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":2487,"holdings":42000,"marketCap":2181060,"netValueRatio":0.0423,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10180857004609667,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":600066,"holdings":59000,"marketCap":1929300,"netValueRatio":0.0374,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20176405733186287,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":603979,"holdings":25000,"marketCap":1903750,"netValueRatio":0.0369,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09191281904215609,"stock":{"stockCode":"603979","exchange":"sh","stockType":"company","tickerId":603979,"name":"金诚信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":600489,"holdings":71000,"marketCap":1658560,"netValueRatio":0.0322,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06520747834017371,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000005049,"stockId":933,"holdings":58000,"marketCap":1593260,"netValueRatio":0.0309,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.37281359320339913,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}}],"lastFsMetrics":{"latestTurnoverRate":2.7978780627795437,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000005049,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":35697477,"sh_b_a":69884787,"sh_s_a":70025436,"sh_t_t":2.7978780627795437}},{"stockId":3000000005049,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":33703666,"sh_b_a":195417679,"sh_s_a":244146557,"sh_t_t":3.633318730181133}},{"stockId":3000000005049,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":72239221,"sh_b_a":116099978,"sh_s_a":124153833,"sh_t_t":3.0875335378266784}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005049,"assetScale":25354427.0175},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005049,"assetScale":26339139.5652},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005049,"assetScale":19396637.8177},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005049,"assetScale":19878836.752100002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005049,"assetScale":26302156.398},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005049,"assetScale":36915655.651200004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005049,"assetScale":35838877.769999996}]}