window.pageData = {"fund":{"_id":3000000009142,"name":"宏利价值长青混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009142","tickerId":9142,"shortName":"宏利价值长青混合C","exchange":"jj","inceptionDate":"2020-06-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050170000,"currency":"CNY","status":"normal","setUpDate":"2020-06-23T16:00:00.000Z","setUpAssetScale":14627670.59,"setUpShares":14627670.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hljzcqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"刘晓晨","stockType":"fund_manager","stockCode":"db20098585","exchange":"fm","tickerId":122403157510},{"name":"崔梦阳","stockType":"fund_manager","stockCode":"j101019761","exchange":"fm","tickerId":31325245100}],"hotMetrics":{"fss":{"stockId":3000000009142,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1197,"f_h_s_a":9038,"f_ind_h_s_r_c_1y":0.1620999999999999,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.16210000000000002,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009142,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.41734477761676514,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.17961687473095136,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.2954371375424007,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.3816218648071083,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.4861127667183216,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.4623683534549191,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.6132990867579908,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.8553228244439646,"f_p_r_y5_ssc":4485,"f_p_r_y5_ssrp":0.85950044603033},"fp":{"stockId":3000000009142,"type":"fp","f_p_r_fys":0.09517538608883025,"f_p_r_m1":0.13021991598715132,"f_p_r_m3":0.15694953838371117,"f_p_r_m6":0.1562184024266935,"f_p_r_y1":0.25693871942841584,"f_cagr_p_r_fs":-0.014771456188119703,"f_p_r_d1":-0.018672481940847807,"f_p_r_y3":0.13245852933894664,"f_p_r_y2":0.4078177900892581,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y5":-0.2623770359619403,"f_i_d":"2020-06-23T16:00:00.000Z"},"ff":{"stockId":3000000009142,"type":"ff","f_m_f":986657,"f_m_f_r":0.012,"f_c_f":164442,"f_c_f_r":0.002,"f_m_a_c_f":1151099,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-05T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009142,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":0.9148,"f_nv_cr":0.013404231749196915},"f_as":{"stockId":3000000009142,"type":"f_as","f_tas":6956042.2839,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009141,"__csrcFundId":7503,"stockCode":"009141","name":"宏利价值长青混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9141,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:38:55.375Z","status":"normal","exchange":"jj","shortName":"宏利价值长青混合 (009141)","inceptionDate":"2020-06-23T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050170000,"currency":"CNY","masterFundShortName":"宏利价值长青混合 ","setUpDate":"2020-06-23T16:00:00.000Z","setUpAssetScale":1264090576.56,"setUpShares":1264090576.56,"pinyin":"hljzcqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":1000000000003690,"holdings":105300,"marketCap":7712245,"netValueRatio":0.0705,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":300498,"holdings":420100,"marketCap":6982062,"netValueRatio":0.0638,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":603288,"holdings":160000,"marketCap":6560000,"netValueRatio":0.0599,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":300037,"holdings":95700,"marketCap":5389824,"netValueRatio":0.0492,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":605296,"holdings":171600,"marketCap":4689828,"netValueRatio":0.0428,"quarterlyChange":-0.06787175989086014,"stock":{"stockCode":"605296","tickerId":605296,"exchange":"sh","stockType":"company","name":"神农集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":1000000000000700,"holdings":9781,"marketCap":4179888,"netValueRatio":0.0382,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":601689,"holdings":73100,"marketCap":4152080,"netValueRatio":0.0379,"quarterlyChange":-0.26405804612593986,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":688617,"holdings":14420,"marketCap":3604855,"netValueRatio":0.0329,"quarterlyChange":0.027623628067579897,"stock":{"stockCode":"688617","tickerId":688617,"exchange":"sh","stockType":"company","name":"惠泰医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":2714,"holdings":85400,"marketCap":3562034,"netValueRatio":0.0325,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockId":792,"holdings":90900,"marketCap":3363300,"netValueRatio":0.0307,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}}],"bondHoldings":[{"_id":"69e8f9e81398d798430016dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockCode":"019785","stockName":"25国债13","holdings":41000,"marketCap":4138989,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:40:08.323Z"},{"_id":"69e8f9e81398d798430016dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009141,"stockCode":"019792","stockName":"25国债19","holdings":31000,"marketCap":3123410,"netValueRatio":0.0285,"lastUpdated":"2026-04-22T16:40:08.349Z"}]},"managementCompensationList":[{"_id":"6a237dd271aead3413006eb9","m_f_r":0.012,"c_f_r":0.002,"date":"2026-06-05T16:00:00.000Z","stockId":3000000009142,"declarationDate":"2026-06-05T16:00:00.000Z","lastUpdated":"2026-06-06T01:54:26.814Z"},{"_id":"69bb8260fd95e31999bcc1a5","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-18T16:00:00.000Z","stockId":3000000009142,"declarationDate":"2026-03-18T16:00:00.000Z","lastUpdated":"2026-03-19T04:58:08.394Z"},{"_id":"69aecaa561ba127c1365927d","stockId":3000000009142,"date":"2025-07-07T16:00:00.000Z","declarationDate":"2025-07-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:01.891Z"},{"_id":"69aecaa561ba127c1365927e","stockId":3000000009142,"date":"2025-02-14T16:00:00.000Z","declarationDate":"2025-02-14T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:01.894Z"}]}