window.pageData = {"fund":{"_id":3000000006928,"stockCode":"006928","stockType":"fund","areaCode":"cn","followedNum":27,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-04-26T16:00:00.000Z","setUpScale":398025000,"market":"a","tickerId":6928,"custody":"中国工商银行股份有限公司","name":"长城创业板指数增强型发起式证券投资基金","shortName":"长城创业板指数增强发起式C","fundSecondLevel":"company","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-01-28T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cccybzszqxfqszqtzjj","indexId":1000000399006,"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"雷俊","stockType":"fund_manager","stockCode":"8801390519","exchange":"fm","tickerId":1210146000}],"hotMetrics":{"fss":{"stockId":3000000006928,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0387,"f_ind_h_s_r":0.9612999999999999,"f_h_a":49066,"f_h_s_a":7882,"f_ind_h_s_r_c_1y":-0.036700000000000066,"f_ind_h_s_r_c_hy":0.02969999999999995,"f_ins_h_s_r_c_1y":0.036699999999999997,"f_ins_h_s_r_c_hy":-0.029700000000000004,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006928,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.1763966229567092,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.21751216122307157,"f_p_r_m3_ssc":5616,"f_p_r_m3_ssrp":0.058949243098842384,"f_p_r_m6_ssc":5285,"f_p_r_m6_ssrp":0.23542770628311885,"f_p_r_y1_ssc":4533,"f_p_r_y1_ssrp":0.08075904677846425,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.15624099164024213,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.19395643007730148,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.47580645161290325,"f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.28630348857191956},"fp":{"stockId":3000000006928,"type":"fp","f_p_r_fys":0.12919841641479723,"f_p_r_m1":0.12345940451484494,"f_p_r_m3":0.10034429833658276,"f_p_r_m6":0.1418854928971156,"f_p_r_y1":0.889181682216365,"f_p_r_y3":0.5299342484715635,"f_cagr_p_r_fs":0.16668065550676414,"f_p_r_d1":0.00031450496917839743,"f_p_r_y2":1.0147349232872527,"f_cagr_p_r_fs_sic":80,"f_cagr_p_r_fs_sirp":0.0759493670886076,"f_p_r_fys_sic":80,"f_p_r_fys_sirp":0.189873417721519,"f_p_r_m1_sic":80,"f_p_r_m1_sirp":0.189873417721519,"f_p_r_m3_sic":74,"f_p_r_m3_sirp":0.9178082191780822,"f_p_r_m6_sic":72,"f_p_r_m6_sirp":0.6619718309859155,"f_p_r_y1_sic":67,"f_p_r_y1_sirp":0.8939393939393939,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.9838709677419355,"f_p_r_y3_sic":58,"f_p_r_y3_sirp":0.9824561403508771,"f_p_r_y5":0.14578203965271475,"f_p_r_y5_sic":40,"f_p_r_y5_sirp":0.9743589743589743,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000006928,"type":"ff","f_m_f":5476889,"f_m_f_r":0.01,"f_c_f":821533,"f_c_f_r":0.0015,"f_m_a_c_f":6298422,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-08-22T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-08-21T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000006928,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.6526,"f_nv_cr":-0.014269788182831644},"f_as":{"stockId":3000000006928,"type":"f_as","f_tas":425194069.36499995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001879,"stockCode":"001879","stockType":"fund","areaCode":"cn","followedNum":67,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-04-26T16:00:00.000Z","setUpScale":398025000,"market":"a","tickerId":1879,"custody":"中国工商银行股份有限公司","name":"长城创业板指数增强型发起式证券投资基金","shortName":"长城创业板指数增强发起式A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:12:28.568Z","__csrcFundId":1753,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-05-31T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城创业板指数增强发起式","pinyin":"cccybzszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399006}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockId":300750,"holdings":218791,"marketCap":87888344,"netValueRatio":0.098,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockId":300308,"holdings":147620,"marketCap":84056304,"netValueRatio":0.0937,"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":3000000001879,"stockId":300502,"holdings":172640,"marketCap":76451897,"netValueRatio":0.0853,"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":3000000001879,"stockId":300274,"holdings":318165,"marketCap":47966555,"netValueRatio":0.0535,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockId":300059,"holdings":1745666,"marketCap":32975630,"netValueRatio":0.0368,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockId":300124,"holdings":465278,"marketCap":31173626,"netValueRatio":0.0348,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockId":300476,"holdings":83000,"marketCap":20833000,"netValueRatio":0.0232,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockId":300394,"holdings":60354,"marketCap":18202766,"netValueRatio":0.0203,"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":3000000001879,"stockId":300450,"holdings":368190,"marketCap":17562663,"netValueRatio":0.0196,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockId":300058,"holdings":1166600,"marketCap":17265680,"netValueRatio":0.0193,"quarterlyChange":0.2847222222222219,"stock":{"stockCode":"300058","exchange":"sz","stockType":"company","tickerId":300058,"name":"蓝色光标"}}],"bondHoldings":[{"_id":"69e8f8e11398d79843fffa90","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockCode":"019785","stockName":"25国债13","holdings":120000,"marketCap":12112915,"netValueRatio":0.0135,"lastUpdated":"2026-04-22T16:35:45.359Z"},{"_id":"69e8f8e11398d79843fffa91","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockCode":"019792","stockName":"25国债19","holdings":109000,"marketCap":10980134,"netValueRatio":0.0122,"lastUpdated":"2026-04-22T16:35:45.362Z"},{"_id":"69e8f8e11398d79843fffa92","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockCode":"019827","stockName":"26国债01","holdings":83000,"marketCap":8321914,"netValueRatio":0.0093,"lastUpdated":"2026-04-22T16:35:45.365Z"},{"_id":"69e8f8e11398d79843fffa93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001879,"stockCode":"019773","stockName":"25国债08","holdings":40000,"marketCap":4053098,"netValueRatio":0.0045,"lastUpdated":"2026-04-22T16:35:45.368Z"}]},"managementCompensationList":[{"_id":"69aeca8861ba127c13657110","stockId":3000000006928,"date":"2025-08-21T16:00:00.000Z","declarationDate":"2025-08-21T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:32.733Z"},{"_id":"69aeca8861ba127c13657111","stockId":3000000006928,"date":"2025-03-19T16:00:00.000Z","declarationDate":"2025-03-19T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:32.736Z"},{"_id":"69aeca8861ba127c13657112","stockId":3000000006928,"date":"2024-08-22T16:00:00.000Z","declarationDate":"2024-08-22T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:32.739Z"},{"_id":"69aeca8861ba127c13657113","stockId":3000000006928,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:26:32.741Z"}]}