window.pageData = {"fund":{"_id":3000000012556,"stockCode":"012556","shortName":"长盛景气优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12556,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"长盛景气优选混合型证券投资基金","fundCollectionId":4000050070000,"followedNum":3,"inceptionDate":"2021-12-07T16:00:00.000Z","masterFundShortName":"长盛景气优选混合","setUpDate":"2021-12-07T16:00:00.000Z","setUpAssetScale":1087170195,"setUpShares":1087170195,"pinyin":"csjqyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"郝征","stockType":"fund_manager","stockCode":"db20874730","exchange":"fm","tickerId":826220810}],"hotMetrics":{"fss":{"stockId":3000000012556,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0004,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.9995999999999999,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":5823,"f_h_s_a":93919,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012556,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.37869292748433303,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.13731151748476098,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.21999127018769096,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.39415976728574625,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.6081433998100665,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.688149955064835,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.8115362649914335,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.9226638023630505},"fp":{"stockId":3000000012556,"type":"fp","f_p_r_fys":0.08654128709961761,"f_p_r_m1":0.08894124576645512,"f_p_r_m3":0.16769303647560352,"f_p_r_m6":0.036876051598428994,"f_p_r_y1":0.09167404782993782,"f_cagr_p_r_fs":-0.06364763344489932,"f_p_r_d1":0.002643559994125466,"f_p_r_y2":0.17418228008891679,"f_p_r_y3":0.03152461989119826,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2021-12-07T16:00:00.000Z"},"ff":{"stockId":3000000012556,"type":"ff","f_m_f":3071793,"f_m_f_r":0.012,"f_c_f":511965,"f_c_f_r":0.002,"f_m_a_c_f":3583758,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-25T16:00:00.000Z","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":3000000012556,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.7395,"f_nv_cr":-0.055193560751245596},"f_as":{"stockId":3000000012556,"type":"f_as","f_tas":296376047.975,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012556,"stockId":300750,"holdings":51800,"marketCap":20808060,"netValueRatio":0.0702,"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":3000000012556,"stockId":1000000000009926,"holdings":124000,"marketCap":14255051,"netValueRatio":0.0481,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012556,"stockId":2028,"holdings":50300,"marketCap":10160600,"netValueRatio":0.0343,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012556,"stockId":603876,"holdings":431300,"marketCap":9557608,"netValueRatio":0.0322,"quarterlyChange":0.4763491005995999,"stock":{"stockCode":"603876","exchange":"sh","stockType":"company","tickerId":603876,"name":"鼎胜新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012556,"stockId":300438,"holdings":165500,"marketCap":9340820,"netValueRatio":0.0315,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012556,"stockId":688019,"holdings":36360,"marketCap":9114724,"netValueRatio":0.0308,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012556,"stockId":300666,"holdings":64100,"marketCap":8924002,"netValueRatio":0.0301,"quarterlyChange":0.5132608695652179,"stock":{"stockCode":"300666","exchange":"sz","stockType":"company","tickerId":300666,"name":"江丰电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012556,"stockId":300274,"holdings":57000,"marketCap":8593320,"netValueRatio":0.029,"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":3000000012556,"stockId":600418,"holdings":178900,"marketCap":8265180,"netValueRatio":0.0279,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012556,"stockId":425,"holdings":795200,"marketCap":8015616,"netValueRatio":0.027,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}}],"lastFsMetrics":{"latestTurnoverRate":4.341414079557479,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000012556,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":319252968,"sh_b_a":1511556155,"sh_s_a":1618029868,"sh_t_t":4.341414079557479}},{"stockId":3000000012556,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":404800048,"sh_b_a":707002285,"sh_s_a":717805444,"sh_t_t":3.2636487316988094}},{"stockId":3000000012556,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":401400160,"sh_b_a":2297591859,"sh_s_a":2256003408,"sh_t_t":4.95539426990147}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012556,"assetScale":296376047.975},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012556,"assetScale":360433946.8258},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012556,"assetScale":433030109.624},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012556,"assetScale":436568958.89599997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012556,"assetScale":461838082.56839997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012556,"assetScale":459458422.37600005}]}