window.pageData = {"fund":{"_id":3000000014642,"name":"摩根新兴动力混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"014642","tickerId":14642,"shortName":"摩根新兴动力混合C类","currency":"CNY","inceptionDate":"2021-12-23T16:00:00.000Z","fundCollectionId":4000050380000,"followedNum":6,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgxxdlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"杜猛","stockType":"fund_manager","stockCode":"8801360109","exchange":"fm","tickerId":413112400}],"hotMetrics":{"fss":{"stockId":3000000014642,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.47159999999999996,"f_ind_h_s_r":0.5284,"f_h_a":18503,"f_h_s_a":3000,"f_ind_h_s_r_c_1y":0.2759,"f_ind_h_s_r_c_hy":-0.15289999999999992,"f_ins_h_s_r_c_1y":-0.2759000000000001,"f_ins_h_s_r_c_hy":0.15289999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014642,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.08311081441922563,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.12584074636580603,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.03365121122437795,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.09431392577459993,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.025681027241089643,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.03650485436893204,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.024531024531024532,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.2118995633187773},"fp":{"stockId":3000000014642,"type":"fp","f_p_r_fys":0.3472512253443403,"f_p_r_m1":0.15960290187094284,"f_p_r_m3":0.35680817678594745,"f_p_r_m6":0.4133437758935772,"f_p_r_y1":1.5468807527101673,"f_cagr_p_r_fs":0.13065159192134956,"f_p_r_d1":0.003297385367367678,"f_p_r_y2":1.771972395369545,"f_p_r_y3":1.509664416003222,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000014642,"type":"ff","f_m_f":35094916,"f_m_f_r":0.015,"f_c_f":5849152,"f_c_f_r":0.0025,"f_m_a_c_f":40944068,"f_m_a_c_f_r":0.017499999999999998,"f_m_c_f_d":"2024-12-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014642,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":12.4517,"f_nv_cr":-0.01935041819585115},"f_as":{"stockId":3000000014642,"type":"f_as","f_tas":2465328508.748,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000377240,"stockCode":"377240","stockType":"fund","areaCode":"cn","followedNum":219,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-06-14T16:00:00.000Z","setUpScale":459129000,"market":"a","tickerId":377240,"custody":"中国农业银行股份有限公司","name":"摩根新兴动力混合型证券投资基金","shortName":"摩根新兴动力混合(377240)","fundSecondLevel":"hybrid","__csrcFundId":3090,"fundStatus":"normal","lastUpdated":"2026-05-01T07:16:33.323Z","masterFundFlag":1,"inceptionDate":"2011-07-12T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundShortName":"摩根新兴动力混合","pinyin":"mgxxdlhhxzqtzjj","memoNum":4},{"_id":3000000960007,"stockCode":"960007","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-06-14T16:00:00.000Z","setUpScale":459129000,"market":"a","tickerId":960007,"custody":"中国农业银行股份有限公司","name":"摩根新兴动力混合型证券投资基金","shortName":"摩根新兴动力混合H类","fundSecondLevel":"hybrid","__csrcFundId":3090,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:40.621Z","inceptionDate":"2016-01-20T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgxxdlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000377240,"stockId":2384,"holdings":9750207,"marketCap":1007196383,"netValueRatio":0.0936,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000377240,"stockId":300750,"holdings":2218243,"marketCap":891068213,"netValueRatio":0.0828,"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":3000000377240,"stockId":300390,"holdings":14519915,"marketCap":849415027,"netValueRatio":0.0789,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000377240,"stockId":300502,"holdings":1681535,"marketCap":744650959,"netValueRatio":0.0692,"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":3000000377240,"stockId":300014,"holdings":7749457,"marketCap":482248709,"netValueRatio":0.0448,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000377240,"stockId":2594,"holdings":4267045,"marketCap":449106486,"netValueRatio":0.0417,"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":3000000377240,"stockId":300308,"holdings":699374,"marketCap":398230549,"netValueRatio":0.037,"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":3000000377240,"stockId":605196,"holdings":7444537,"marketCap":350488801,"netValueRatio":0.0326,"quarterlyChange":0.35521013241220367,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000377240,"stockId":603799,"holdings":5485633,"marketCap":322171226,"netValueRatio":0.0299,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000377240,"stockId":300476,"holdings":1256015,"marketCap":315259765,"netValueRatio":0.0293,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}}]},"managementCompensationList":[{"_id":"69aecaf961ba127c1365ee54","stockId":3000000014642,"date":"2025-12-23T16:00:00.000Z","declarationDate":"2025-12-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:25.897Z"},{"_id":"69aecaf961ba127c1365ee55","stockId":3000000014642,"date":"2025-03-27T16:00:00.000Z","declarationDate":"2025-03-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:25.900Z"},{"_id":"69aecaf961ba127c1365ee56","stockId":3000000014642,"date":"2024-12-19T16:00:00.000Z","declarationDate":"2024-12-19T16:00:00.000Z","m_f_r":0.015,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:28:25.903Z"},{"_id":"69aecaf961ba127c1365ee57","stockId":3000000014642,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.015,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:28:25.906Z"}]}