window.pageData = {"fund":{"_id":3000000010949,"stockCode":"010949","shortName":"景顺长城研究驱动三年持有混合","masterFundShortName":"景顺长城研究驱动三年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10949,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"景顺长城研究驱动三年持有期混合型证券投资基金","fundCollectionId":4000050290000,"followedNum":0,"inceptionDate":"2022-04-06T16:00:00.000Z","setUpDate":"2022-04-06T16:00:00.000Z","setUpAssetScale":257804891.22,"setUpShares":257804891.22,"pinyin":"jsccyjqdsncyqhhxzqtzjj","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":"刘苏","stockType":"fund_manager","stockCode":"db20126859","exchange":"fm","tickerId":1219110020}],"hotMetrics":{"fss":{"stockId":3000000010949,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":941,"f_h_s_a":103864,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010949,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6953576188360728,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.6580870323917548,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.7943230956868832,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.7767123287671233,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.6831611818400192,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.7144525168655942,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.6063841496973033,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.6355452301437491},"fp":{"stockId":3000000010949,"type":"fp","f_p_r_fys":0.017992837802428108,"f_p_r_m1":0.022817025010969827,"f_p_r_m3":-0.03502235469448589,"f_p_r_m6":0.008043591074208711,"f_cagr_p_r_fs":0.03863300849863305,"f_p_r_y1":0.13918483041735907,"f_p_r_d1":-0.0033911077618689056,"f_p_r_y2":0.16924157303370646,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y3":0.11275539430971726},"ff":{"stockId":3000000010949,"type":"ff","f_m_f":1508076,"f_m_f_r":0.012,"f_c_f":251346,"f_c_f_r":0.002,"f_m_a_c_f":1759422,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","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":3000000010949,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.1655,"f_nv_cr":-0.009433962264151052},"f_as":{"stockId":3000000010949,"type":"f_as","f_tas":74354646.6372,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":1000000000001579,"holdings":325000,"marketCap":4683166,"netValueRatio":0.0846,"quarterlyChange":0.2952380952380955,"stock":{"stockCode":"01579","exchange":"hk","stockType":"company","tickerId":1579,"name":"颐海国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":600872,"holdings":217300,"marketCap":4141738,"netValueRatio":0.0748,"quarterlyChange":0.08603988603988633,"stock":{"stockCode":"600872","exchange":"sh","stockType":"company","tickerId":600872,"name":"中炬高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":1000000000002331,"holdings":215000,"marketCap":4062452,"netValueRatio":0.0733,"quarterlyChange":0.14622388859132252,"stock":{"stockCode":"02331","exchange":"hk","stockType":"company","tickerId":2331,"name":"李宁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":603515,"holdings":204200,"marketCap":3898178,"netValueRatio":0.0704,"quarterlyChange":0.044310722100655786,"stock":{"stockCode":"603515","exchange":"sh","stockType":"company","tickerId":603515,"name":"欧普照明"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":1000000000001999,"holdings":936000,"marketCap":3561961,"netValueRatio":0.0643,"quarterlyChange":-0.05689277899343548,"stock":{"stockCode":"01999","exchange":"hk","stockType":"company","tickerId":1999,"name":"敏华控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":2304,"holdings":62300,"marketCap":3161102,"netValueRatio":0.0571,"quarterlyChange":-0.16463615409944,"stock":{"stockCode":"002304","exchange":"sz","stockType":"company","tickerId":2304,"name":"洋河股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":603317,"holdings":249100,"marketCap":3058948,"netValueRatio":0.0552,"quarterlyChange":-0.019169329073482677,"stock":{"stockCode":"603317","exchange":"sh","stockType":"company","tickerId":603317,"name":"天味食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":1000000000000960,"holdings":376500,"marketCap":2509851,"netValueRatio":0.0453,"quarterlyChange":-0.10870624999999967,"stock":{"stockCode":"00960","exchange":"hk","stockType":"company","tickerId":960,"name":"龙湖集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":2035,"holdings":334600,"marketCap":2241820,"netValueRatio":0.0405,"quarterlyChange":0.09830276196499965,"stock":{"stockCode":"002035","exchange":"sz","stockType":"company","tickerId":2035,"name":"华帝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010949,"stockId":1000000000006186,"holdings":669000,"marketCap":2055613,"netValueRatio":0.0371,"quarterlyChange":-0.14285714285714313,"stock":{"stockCode":"06186","tickerId":6186,"exchange":"hk","stockType":"company","name":"中国飞鹤"}}],"lastFsMetrics":{"latestTurnoverRate":3.4436463231323646,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c61d3b5315f995c6017acc","date":"2025-12-30T16:00:00.000Z","stockId":3000000010949,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":1961326,"m_f_r":0.012,"c_f":326887,"c_f_r":0.002,"lastUpdated":"2026-03-27T06:01:31.127Z"},{"_id":"69aecac661ba127c1365afc9","stockId":3000000010949,"date":"2025-11-28T16:00:00.000Z","declarationDate":"2025-11-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:34.577Z"},{"_id":"69aece1f7fea5b3eb04e5721","date":"2025-06-29T16:00:00.000Z","stockId":3000000010949,"m_f":1373604,"m_f_r":0.012,"c_f":228934,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:51.032Z"},{"_id":"69aece1f7fea5b3eb04e5720","date":"2024-12-30T16:00:00.000Z","stockId":3000000010949,"m_f":3031175,"m_f_r":0.012,"c_f":505196,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:51.030Z"},{"_id":"69aecac661ba127c1365afca","stockId":3000000010949,"date":"2024-11-29T16:00:00.000Z","declarationDate":"2024-11-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:34.580Z"},{"_id":"69aece1f7fea5b3eb04e571f","date":"2024-06-29T16:00:00.000Z","stockId":3000000010949,"m_f":1508076,"m_f_r":0.012,"c_f":251346,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:51.027Z"},{"_id":"69aecac661ba127c1365afcb","stockId":3000000010949,"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":"2026-03-09T13:27:34.582Z"}]}