window.pageData = {"fund":{"_id":3000000005914,"stockCode":"005914","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-09T16:00:00.000Z","setUpScale":1526860000,"market":"a","tickerId":5914,"custody":"中国农业银行股份有限公司","name":"景顺长城智能生活混合型证券投资基金","shortName":"景顺长城智能生活混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-01-30T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城智能生活混合","pinyin":"jsccznshhhxzqtzjj","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":"江山","stockType":"fund_manager","stockCode":"db20814373","exchange":"fm","tickerId":1019210010}],"hotMetrics":{"fss":{"stockId":3000000005914,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2978,"f_ins_h_s_r_c_hy":0.2551,"f_ins_h_s_r_c_1y":0.2416,"f_ind_h_s_r":0.7021999999999999,"f_ind_h_s_r_c_hy":-0.2551000000000001,"f_ind_h_s_r_c_1y":-0.24160000000000004,"f_h_a":11953,"f_h_s_a":5508,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005914,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.05218068535825545,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.07637231503579953,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.0210457086484709,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.03495630461922597,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.013680547221888875,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.01022653721682848,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.009956709956709957,"f_p_r_y5_ssc":4330,"f_p_r_y5_ssrp":0.02702702702702703,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.07194323144104804},"fp":{"stockId":3000000005914,"type":"fp","f_p_r_fys":0.4192012908430818,"f_p_r_m1":0.1947161097527843,"f_p_r_m3":0.4202707430632182,"f_p_r_m6":0.6062395373611336,"f_p_r_y1":1.914669170440741,"f_p_r_y3":1.9911579663322634,"f_cagr_p_r_fs":0.2562957245717552,"f_p_r_d1":-0.012377609458710581,"f_p_r_y2":2.519138436916521,"f_p_r_y5":1.3763058357348772,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000005914,"type":"ff","f_m_f":408341,"f_m_f_r":0.012,"f_c_f":68056,"f_c_f_r":0.002,"f_m_a_c_f":476397,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-21T16:00:00.000Z","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":3000000005914,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":5.2773,"f_nv_cr":-0.02587909552376555},"f_as":{"stockId":3000000005914,"type":"f_as","f_tas":680942893.9843,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023265,"name":"景顺长城智能生活混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023265","tickerId":23265,"shortName":"景顺长城智能生活混合C","currency":"CNY","__csrcFundId":5944,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-03T07:54:34.535Z","inceptionDate":"2025-01-20T16:00:00.000Z","pinyin":"jsccznshhhxzqtzjj","fundCollectionId":4000050290000,"followedNum":-1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockId":300308,"holdings":127700,"marketCap":72713657,"netValueRatio":0.0923,"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":3000000005914,"stockId":300502,"holdings":162397,"marketCap":71903162,"netValueRatio":0.0913,"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":3000000005914,"stockId":2384,"holdings":595200,"marketCap":61484160,"netValueRatio":0.078,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockId":688498,"holdings":57777,"marketCap":58091306,"netValueRatio":0.0737,"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":3000000005914,"stockId":301550,"holdings":294240,"marketCap":45318844,"netValueRatio":0.0575,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockId":688195,"holdings":143095,"marketCap":37668285,"netValueRatio":0.0478,"quarterlyChange":0.5956355057505176,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockId":300394,"holdings":97800,"marketCap":29496480,"netValueRatio":0.0374,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockId":2290,"holdings":459600,"marketCap":27819588,"netValueRatio":0.0353,"quarterlyChange":0.32450765864332665,"stock":{"stockCode":"002290","exchange":"sz","stockType":"company","tickerId":2290,"name":"禾盛新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockId":300461,"holdings":457400,"marketCap":27046062,"netValueRatio":0.0343,"quarterlyChange":2.099056603773585,"stock":{"stockCode":"300461","exchange":"sz","stockType":"company","tickerId":300461,"name":"田中精机"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockId":603626,"holdings":1215700,"marketCap":26842656,"netValueRatio":0.0341,"quarterlyChange":0.054441260744984676,"stock":{"stockCode":"603626","exchange":"sh","stockType":"company","tickerId":603626,"name":"科森科技"}}],"bondHoldings":[{"_id":"69e8f95d1398d79843000853","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockCode":"019792","stockName":"25国债19","holdings":414000,"marketCap":41712643,"netValueRatio":0.0529,"lastUpdated":"2026-04-22T16:37:49.858Z"},{"_id":"69e8f95d1398d79843000854","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005914,"stockCode":"019785","stockName":"25国债13","holdings":23000,"marketCap":2321872,"netValueRatio":0.0029,"lastUpdated":"2026-04-22T16:37:49.861Z"}],"lastFsMetrics":{"latestTurnoverRate":1.7764580283213272,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c61d1b5315f995c6017a21","date":"2025-12-30T16:00:00.000Z","stockId":3000000005914,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":3811406,"m_f_r":0.012,"c_f":635234,"c_f_r":0.002,"lastUpdated":"2026-03-27T06:00:59.745Z"},{"_id":"69aec92d7fea5b3eb048cc1f","date":"2025-06-29T16:00:00.000Z","stockId":3000000005914,"m_f":783118,"m_f_r":0.012,"c_f":130519,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:45.686Z"},{"_id":"69aeca7c61ba127c13656109","stockId":3000000005914,"date":"2025-05-23T16:00:00.000Z","declarationDate":"2025-05-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:20.097Z"},{"_id":"69aeca7c61ba127c1365610a","stockId":3000000005914,"date":"2025-01-21T16:00:00.000Z","declarationDate":"2025-01-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:20.100Z"},{"_id":"69aec92d7fea5b3eb048cc1e","date":"2024-12-30T16:00:00.000Z","stockId":3000000005914,"m_f":836208,"m_f_r":0.012,"c_f":139368,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:45.683Z"},{"_id":"69aeca7c61ba127c1365610b","stockId":3000000005914,"date":"2024-08-19T16:00:00.000Z","declarationDate":"2024-08-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:20.103Z"},{"_id":"69aec92d7fea5b3eb048cc1d","date":"2024-06-29T16:00:00.000Z","stockId":3000000005914,"m_f":408341,"m_f_r":0.012,"c_f":68056,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:45.681Z"},{"_id":"69aeca7c61ba127c1365610c","stockId":3000000005914,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:20.106Z"},{"_id":"69aeca7c61ba127c1365610d","stockId":3000000005914,"date":"2024-05-24T16:00:00.000Z","declarationDate":"2024-05-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:20.109Z"}]}