window.pageData = {"fund":{"_id":3000000015346,"name":"摩根健康品质生活混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015346","tickerId":15346,"shortName":"摩根健康品质生活混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050380000,"inceptionDate":"2022-03-09T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mgjkpzshhhxzqtzjj","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":"徐项楠","stockType":"fund_manager","stockCode":"db20830219","exchange":"fm","tickerId":242414211500}],"hotMetrics":{"fss":{"stockId":3000000015346,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.982,"f_ind_h_s_r":0.018000000000000002,"f_h_a":1366,"f_h_s_a":55907,"f_ind_h_s_r_c_1y":-0.0862,"f_ind_h_s_r_c_hy":-0.982,"f_ins_h_s_r_c_1y":0.08620000000000005,"f_ins_h_s_r_c_hy":0.982,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015346,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.9621288515406162,"f_p_r_m1_ssc":9385,"f_p_r_m1_ssrp":0.4447996589940324,"f_p_r_m3_ssc":9197,"f_p_r_m3_ssrp":0.9169204001739887,"f_p_r_m6_ssc":8971,"f_p_r_m6_ssrp":0.9274247491638796,"f_p_r_y1_ssc":8448,"f_p_r_y1_ssrp":0.9680359891085593,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.9865263698190684,"f_p_r_y3_ssc":7018,"f_p_r_y3_ssrp":0.983326207781103,"f_cagr_p_r_fs_ssc":9321,"f_cagr_p_r_fs_ssrp":0.9312231759656653},"fp":{"stockId":3000000015346,"type":"fp","f_p_r_fys":-0.22757480265826402,"f_p_r_m1":-0.04431576915653346,"f_p_r_m3":-0.18139734814667863,"f_p_r_m6":-0.23440640752079722,"f_cagr_p_r_fs":-0.08736726277427076,"f_p_r_y1":-0.21278895990333535,"f_p_r_d1":-0.0007523939808480318,"f_p_r_y2":-0.13557960893854626,"f_p_r_y3":-0.3182331396469563,"last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2022-03-09T16:00:00.000Z"},"ff":{"stockId":3000000015346,"type":"ff","f_m_f":18352052,"f_m_f_r":0.012,"f_c_f":3058675,"f_c_f_r":0.002,"f_m_a_c_f":21410727,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015346,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":2.4757,"f_nv_cr":-0.023931556536823884},"f_as":{"stockId":3000000015346,"type":"f_as","f_tas":34935619.7401,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000377150,"stockCode":"377150","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-12-18T16:00:00.000Z","setUpScale":671920000,"market":"a","tickerId":377150,"name":"摩根健康品质生活混合型证券投资基金","shortName":"摩根健康品质生活混合(377150)","fundSecondLevel":"hybrid","__csrcFundId":1986,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:30.123Z","masterFundFlag":1,"inceptionDate":"2012-01-31T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","pinyin":"mgjkpzshhhxzqtzjj","masterFundShortName":"摩根健康品质生活混合"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":1000000000000700,"holdings":30513,"marketCap":11390588,"netValueRatio":0.0968,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":2568,"holdings":620365,"marketCap":10496575,"netValueRatio":0.0892,"quarterlyChange":-0.002997711670480796,"stock":{"stockCode":"002568","exchange":"sz","stockType":"company","tickerId":2568,"name":"百润股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":600519,"holdings":8772,"marketCap":10399118,"netValueRatio":0.0884,"quarterlyChange":-0.1456348868054943,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":568,"holdings":132736,"marketCap":10289694,"netValueRatio":0.0875,"quarterlyChange":-0.26381766381766336,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":1000000000009988,"holdings":120815,"marketCap":9743109,"netValueRatio":0.0828,"quarterlyChange":-0.22093205394190885,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":1000000000001209,"holdings":270400,"marketCap":8614515,"netValueRatio":0.0732,"quarterlyChange":-0.14336970944777394,"stock":{"stockType":"company","exchange":"hk","stockCode":"01209","tickerId":1209,"name":"华润万象生活"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":2714,"holdings":232790,"marketCap":8145322,"netValueRatio":0.0692,"quarterlyChange":-0.18156335354802688,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":603288,"holdings":222740,"marketCap":7386058,"netValueRatio":0.0628,"quarterlyChange":-0.15903034069161093,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":2311,"holdings":124100,"marketCap":5536101,"netValueRatio":0.0471,"quarterlyChange":-0.09590456594393315,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000377150,"stockId":688775,"holdings":34494,"marketCap":4782593,"netValueRatio":0.0406,"quarterlyChange":-0.2714901218999578,"stock":{"name":"影石创新","exchange":"sh","stockType":"company","stockCode":"688775","tickerId":688775}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015346,"assetScale":34935619.7401},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015346,"assetScale":109764962.95050001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015346,"assetScale":159921342.6798},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015346,"assetScale":318816258.22400004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015346,"assetScale":5965875.8916},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015346,"assetScale":54325969.90009999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015346,"assetScale":70917632.8725}]}