window.pageData = {"fund":{"_id":3000000005744,"stockCode":"005744","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-08-01T16:00:00.000Z","setUpScale":334669000,"market":"a","tickerId":5744,"custody":"中国农业银行股份有限公司","name":"长安裕隆灵活配置混合型证券投资基金","shortName":"长安裕隆混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-09-02T16:00:00.000Z","fundCollectionId":4000050680000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cayllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50680000","tickerId":50680000,"name":"长安基金管理有限公司"},"managers":[{"name":"徐小勇","stockType":"fund_manager","stockCode":"db20054631","exchange":"fm","tickerId":242425081030}],"hotMetrics":{"fss":{"stockId":3000000005744,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0022,"f_ind_h_s_r":0.9978,"f_h_a":10044,"f_h_s_a":4174,"f_ind_h_s_r_c_1y":-0.0021999999999999797,"f_ind_h_s_r_c_hy":-0.0021999999999999797,"f_ins_h_s_r_c_1y":0.0022,"f_ins_h_s_r_c_hy":0.0022,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005744,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.10556792873051225,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.12069895372667458,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.08860898138006572,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.10866141732283464,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.15926986399427345,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.13067524115755627,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.26558924485125857,"f_p_r_y5_ssc":4457,"f_p_r_y5_ssrp":0.4263913824057451,"f_cagr_p_r_fs_ssc":9235,"f_cagr_p_r_fs_ssrp":0.10894520251245397},"fp":{"stockId":3000000005744,"type":"fp","f_p_r_fys":0.3460497169579131,"f_p_r_m1":0.04038372693426129,"f_p_r_m3":0.2856567149141962,"f_p_r_m6":0.37946814643989635,"f_p_r_y1":0.7071571906354523,"f_p_r_y3":0.44306230917109435,"f_cagr_p_r_fs":0.18855260515105976,"f_p_r_d1":-0.010108558842039095,"f_p_r_y5":0.12191190692494658,"f_p_r_y2":1.072936972059778,"last_data_date":"2026-06-10T16:00:00.000Z"},"ff":{"stockId":3000000005744,"type":"ff","f_m_f":1343570,"f_m_f_r":0.012,"f_c_f":223928,"f_c_f_r":0.002,"f_m_a_c_f":1567498,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005744,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":3.8283,"f_nv_cr":-0.003410215025771879},"f_as":{"stockId":3000000005744,"type":"f_as","f_tas":77063330.2264,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005743,"stockCode":"005743","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-08-01T16:00:00.000Z","setUpScale":334669000,"market":"a","tickerId":5743,"custody":"中国农业银行股份有限公司","name":"长安裕隆灵活配置混合型证券投资基金","shortName":"长安裕隆混合(005743)","fundSecondLevel":"hybrid","__csrcFundId":5534,"fundStatus":"normal","lastUpdated":"2026-04-30T19:48:37.746Z","masterFundFlag":1,"inceptionDate":"2018-09-02T16:00:00.000Z","fundCollectionId":4000050680000,"currency":"CNY","masterFundShortName":"长安裕隆混合","memoNum":1,"pinyin":"cayllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":300308,"holdings":30000,"marketCap":17082300,"netValueRatio":0.0903,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":300502,"holdings":36000,"marketCap":15942240,"netValueRatio":0.0843,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":600105,"holdings":500000,"marketCap":13870000,"netValueRatio":0.0734,"quarterlyChange":0.10517928286852563,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":600498,"holdings":239000,"marketCap":12064720,"netValueRatio":0.0638,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":657,"holdings":250000,"marketCap":11927500,"netValueRatio":0.0631,"quarterlyChange":0.7217610970768675,"stock":{"stockCode":"000657","exchange":"sz","stockType":"company","tickerId":657,"name":"中钨高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":688059,"holdings":100000,"marketCap":11100000,"netValueRatio":0.0587,"quarterlyChange":0.42062987838083044,"stock":{"stockCode":"688059","tickerId":688059,"exchange":"sh","stockType":"company","name":"华锐精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":688498,"holdings":9572,"marketCap":9624071,"netValueRatio":0.0509,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":603,"holdings":230000,"marketCap":8924000,"netValueRatio":0.0472,"quarterlyChange":0.2532299741602062,"stock":{"stockCode":"000603","exchange":"sz","stockType":"company","tickerId":603,"name":"盛达资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":600489,"holdings":270000,"marketCap":7211700,"netValueRatio":0.0381,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005743,"stockId":688167,"holdings":21000,"marketCap":6824790,"netValueRatio":0.0361,"quarterlyChange":0.8563431770149086,"stock":{"stockCode":"688167","tickerId":688167,"exchange":"sh","stockType":"company","name":"炬光科技"}}]},"managementCompensationList":[{"_id":"69aeca7a61ba127c13655ea7","stockId":3000000005744,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:18.183Z"},{"_id":"69aeca7a61ba127c13655ea8","stockId":3000000005744,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:18.186Z"}]}