window.pageData = {"fund":{"_id":3000000005120,"stockCode":"005120","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-26T16:00:00.000Z","setUpScale":434226000,"market":"a","tickerId":5120,"custody":"中国工商银行股份有限公司","name":"摩根量化多因子灵活配置混合型证券投资基金","shortName":"摩根量化多因子混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-18T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundShortName":"摩根量化多因子混合","pinyin":"mglhdyzlhpzhhxzqtzjj","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":"曲蕾蕾","stockType":"fund_manager","stockCode":"j101020587","exchange":"fm","tickerId":171212259440}],"hotMetrics":{"fss":{"stockId":3000000005120,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0070999999999999995,"f_ins_h_s_r_c_hy":-0.0056,"f_ins_h_s_r_c_1y":-0.004100000000000002,"f_ind_h_s_r":0.9929000000000001,"f_ind_h_s_r_c_hy":0.005600000000000049,"f_ind_h_s_r_c_1y":0.004100000000000215,"f_h_a":528,"f_h_s_a":25743,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005120,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.33440836298932386,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.4252773547966065,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.5755435382408123,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.3575508339045008,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.35790611117781246,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.3524229074889868,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.383222254419009,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.29608938547486036,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.4614459149075796},"fp":{"stockId":3000000005120,"type":"fp","f_p_r_fys":0.10197455605618866,"f_p_r_m1":0.06649993587277181,"f_p_r_m3":0.0011437515049363967,"f_p_r_m6":0.09819070258848406,"f_p_r_y1":0.40916793763768733,"f_p_r_y3":0.2746991645589012,"f_p_r_y5":0.25176877916603857,"f_cagr_p_r_fs":0.06335212351140451,"f_p_r_d1":0.0009638554216866435,"f_p_r_y2":0.49331058633383984,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000005120,"type":"ff","f_m_f":128545,"f_m_f_r":0.012,"f_c_f":21424,"f_c_f_r":0.002,"f_m_a_c_f":149969,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005120,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.6631,"f_nv_cr":0.00024057256269904848},"f_as":{"stockId":3000000005120,"type":"f_as","f_tas":21470823.7322,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":2156,"holdings":6500,"marketCap":268645,"netValueRatio":0.0125,"quarterlyChange":0.09628647214854147,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":426,"holdings":6200,"marketCap":249364,"netValueRatio":0.0116,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":688120,"holdings":1398,"marketCap":243252,"netValueRatio":0.0113,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":600879,"holdings":10800,"marketCap":240192,"netValueRatio":0.0112,"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":3000000005120,"stockId":600699,"holdings":9000,"marketCap":223020,"netValueRatio":0.0104,"quarterlyChange":-0.20982142857142805,"stock":{"stockCode":"600699","exchange":"sh","stockType":"company","tickerId":600699,"name":"均胜电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":300012,"holdings":15500,"marketCap":216380,"netValueRatio":0.0101,"quarterlyChange":0.030258302583026087,"stock":{"stockCode":"300012","exchange":"sz","stockType":"company","tickerId":300012,"name":"华测检测"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":2410,"holdings":18440,"marketCap":204130,"netValueRatio":0.0095,"quarterlyChange":-0.12003179650238427,"stock":{"stockCode":"002410","exchange":"sz","stockType":"company","tickerId":2410,"name":"广联达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":2414,"holdings":15700,"marketCap":199233,"netValueRatio":0.0093,"quarterlyChange":-0.13496932515337412,"stock":{"stockCode":"002414","exchange":"sz","stockType":"company","tickerId":2414,"name":"高德红外"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":600970,"holdings":19200,"marketCap":198336,"netValueRatio":0.0092,"quarterlyChange":-0.005774783445620657,"stock":{"stockCode":"600970","exchange":"sh","stockType":"company","tickerId":600970,"name":"中材国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockId":300058,"holdings":13300,"marketCap":196840,"netValueRatio":0.0092,"quarterlyChange":0.2847222222222219,"stock":{"stockCode":"300058","exchange":"sz","stockType":"company","tickerId":300058,"name":"蓝色光标"}}],"bondHoldings":[{"_id":"69e8f93d1398d798430004e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005120,"stockCode":"113699","stockName":"金25转债","holdings":110,"marketCap":16687,"netValueRatio":0.0008,"lastUpdated":"2026-04-22T16:37:17.218Z"}],"lastFsMetrics":{"latestTurnoverRate":6.089515264837805,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca7361ba127c1365560b","stockId":3000000005120,"date":"2025-11-10T16:00:00.000Z","declarationDate":"2025-11-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:11.142Z"},{"_id":"69aec85d7fea5b3eb047cf0c","date":"2025-06-29T16:00:00.000Z","stockId":3000000005120,"m_f":96507,"m_f_r":0.012,"c_f":16084,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:17.183Z"},{"_id":"69aeca7361ba127c1365560c","stockId":3000000005120,"date":"2025-05-12T16:00:00.000Z","declarationDate":"2025-05-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:11.145Z"},{"_id":"69aeca7361ba127c1365560d","stockId":3000000005120,"date":"2025-01-23T16:00:00.000Z","declarationDate":"2025-01-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:11.147Z"},{"_id":"69aec85d7fea5b3eb047cf0b","date":"2024-12-30T16:00:00.000Z","stockId":3000000005120,"m_f":249275,"m_f_r":0.015,"c_f":41545,"c_f_r":0.0025,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:17.180Z"},{"_id":"69aeca7361ba127c1365560e","stockId":3000000005120,"date":"2024-11-28T16:00:00.000Z","declarationDate":"2024-11-28T16:00:00.000Z","m_f_r":0.015,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:26:11.150Z"},{"_id":"69aec85d7fea5b3eb047cf0a","date":"2024-06-29T16:00:00.000Z","stockId":3000000005120,"m_f":128545,"m_f_r":0.015,"c_f":21424,"c_f_r":0.0025,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:17.178Z"},{"_id":"69aeca7361ba127c1365560f","stockId":3000000005120,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.015,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:26:11.153Z"}]}