window.pageData = {"fund":{"_id":3000000010000,"name":"长城中国智造灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-06T16:00:00.000Z","fundStatus":"normal","stockCode":"010000","tickerId":10000,"shortName":"长城中国智造混合C","exchange":"jj","followedNum":2,"fundCollectionId":4000050150000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cczgzzlhpzhhxzqtzjj","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":3000000010000,"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":4479,"f_h_s_a":2571,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010000,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.19481530930129062,"f_p_r_m1_ssc":9256,"f_p_r_m1_ssrp":0.18606158833063208,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.13938464907478376,"f_p_r_m6_ssc":8877,"f_p_r_m6_ssrp":0.2396349707075259,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.15966487133453022,"f_p_r_y2_ssc":7752,"f_p_r_y2_ssrp":0.32602244871629465,"f_p_r_y3_ssc":6965,"f_p_r_y3_ssrp":0.8411832280298679,"f_cagr_p_r_fs_ssc":9193,"f_cagr_p_r_fs_ssrp":0.8364882506527415,"f_p_r_y5_ssc":4399,"f_p_r_y5_ssrp":0.7999090495679855},"fp":{"stockId":3000000010000,"type":"fp","f_p_r_fys":0.24565361645653638,"f_p_r_m1":0.10527555346208195,"f_p_r_m3":0.19711753076972172,"f_p_r_m6":0.25180048012803424,"f_p_r_y1":0.7937888198757774,"f_cagr_p_r_fs":-0.006195311581625562,"f_p_r_d1":0.005834712183227175,"f_p_r_y2":0.5754930759546777,"f_p_r_y3":0.020106510161937097,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y5":-0.17139704259545618},"ff":{"stockId":3000000010000,"type":"ff","f_m_f":856487,"f_m_f_r":0.012,"f_c_f":142747,"f_c_f_r":0.002,"f_m_a_c_f":999234,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010000,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.8772,"f_nv_cr":-0.021170090728960256},"f_as":{"stockId":3000000010000,"type":"f_as","f_tas":9139802.0056,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001880,"stockCode":"001880","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-15T16:00:00.000Z","setUpScale":722031000,"market":"a","tickerId":1880,"custody":"中国建设银行股份有限公司","name":"长城中国智造灵活配置混合型证券投资基金","shortName":"长城中国智造混合(001880)","fundSecondLevel":"hybrid","__csrcFundId":1559,"fundStatus":"normal","lastUpdated":"2026-04-30T18:14:42.736Z","masterFundFlag":1,"inceptionDate":"2017-03-14T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城中国智造混合","pinyin":"cczgzzlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001880,"stockId":300750,"holdings":24900,"marketCap":10002330,"netValueRatio":0.0901,"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":3000000001880,"stockId":100,"holdings":707210,"marketCap":3019786,"netValueRatio":0.0272,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001880,"stockId":300308,"holdings":5300,"marketCap":3017873,"netValueRatio":0.0272,"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":3000000001880,"stockId":300274,"holdings":19800,"marketCap":2985048,"netValueRatio":0.0269,"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":3000000001880,"stockId":300207,"holdings":106000,"marketCap":2672260,"netValueRatio":0.0241,"quarterlyChange":-0.03594646271510471,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001880,"stockId":2594,"holdings":20500,"marketCap":2157625,"netValueRatio":0.0194,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001880,"stockId":601138,"holdings":40300,"marketCap":2073838,"netValueRatio":0.0187,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001880,"stockId":300394,"holdings":6700,"marketCap":2020720,"netValueRatio":0.0182,"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":3000000001880,"stockId":1283,"holdings":26700,"marketCap":1842567,"netValueRatio":0.0166,"quarterlyChange":-0.01414285714285668,"stock":{"name":"豪鹏科技","exchange":"sz","stockType":"company","stockCode":"001283","tickerId":1283}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001880,"stockId":338,"holdings":75000,"marketCap":1818000,"netValueRatio":0.0164,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}}],"bondHoldings":[{"_id":"69e8f8e11398d79843fffa94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001880,"stockCode":"019792","stockName":"25国债19","holdings":4000,"marketCap":402940,"netValueRatio":0.0036,"lastUpdated":"2026-04-22T16:35:45.430Z"},{"_id":"69e8f8e11398d79843fffa95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001880,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:35:45.433Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010000,"assetScale":9139802.0056},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010000,"assetScale":11470435.558999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010000,"assetScale":19146011.318},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010000,"assetScale":12640809.076000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010000,"assetScale":13265558.6406},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010000,"assetScale":13833915.378},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010000,"assetScale":17661236.8233},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010000,"assetScale":16237151.488799999}]}