window.pageData = {"fund":{"_id":3000000015751,"name":"景顺长城品质长青混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015751","tickerId":15751,"shortName":"景顺长城品质长青混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050290000,"inceptionDate":"2022-05-11T16:00:00.000Z","followedNum":10,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccpzcqhhxzqtzjj","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":"农冰立","stockType":"fund_manager","stockCode":"8801600024","exchange":"fm","tickerId":140212188610}],"hotMetrics":{"fss":{"stockId":3000000015751,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7751,"f_ind_h_s_r":0.2249,"f_h_a":78518,"f_h_s_a":20468,"f_ind_h_s_r_c_1y":0.1537,"f_ind_h_s_r_c_hy":0.09009999999999999,"f_ins_h_s_r_c_1y":-0.15369999999999995,"f_ins_h_s_r_c_hy":-0.09009999999999996,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015751,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.37461059190031154,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.4280610587853199,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.22614221540484278,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.3765704584040747,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.21621945376137996,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.06958996248868193,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.0796383048262338,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.038306451612903226},"fp":{"stockId":3000000015751,"type":"fp","f_p_r_fys":0.11304921177246263,"f_p_r_m1":0.017256491727840162,"f_p_r_m3":0.13509383214132842,"f_p_r_m6":0.19009164904185027,"f_cagr_p_r_fs":0.24693412422166672,"f_p_r_d1":-0.01313820056544146,"f_p_r_y1":0.64458418209193,"f_p_r_y2":1.4103063343717546,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":1.3775928297055051},"ff":{"stockId":3000000015751,"type":"ff","f_m_f":5953804,"f_m_f_r":0.012,"f_c_f":992300,"f_c_f_r":0.002,"f_m_a_c_f":6946104,"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":"2025-11-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015751,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.8569,"f_nv_cr":0.045198694134864326},"f_as":{"stockId":3000000015751,"type":"f_as","f_tas":2378996407.1629,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010350,"__csrcFundId":8731,"stockCode":"010350","shortName":"景顺长城品质长青混合(010350)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10350,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:16:24.044Z","status":"normal","name":"景顺长城品质长青混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-08T16:00:00.000Z","followedNum":19,"fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城品质长青混合","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":3062054819.55,"setUpShares":3062054819.55,"pinyin":"jsccpzcqhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000006181,"holdings":1176900,"marketCap":649984481,"netValueRatio":0.099,"quarterlyChange":0.01066395496934014,"stock":{"exchange":"hk","stockType":"company","stockCode":"06181","tickerId":6181,"name":"老铺黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000000700,"holdings":1488900,"marketCap":636278139,"netValueRatio":0.0969,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockId":300308,"holdings":1112941,"marketCap":633719734,"netValueRatio":0.0965,"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":3000000010350,"stockId":300502,"holdings":1424920,"marketCap":631011572,"netValueRatio":0.0961,"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":3000000010350,"stockId":688498,"holdings":588697,"marketCap":591899511,"netValueRatio":0.0902,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockId":2273,"holdings":25151246,"marketCap":554333461,"netValueRatio":0.0845,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000009992,"holdings":3887600,"marketCap":492915101,"netValueRatio":0.0751,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000001318,"holdings":4770300,"marketCap":317580003,"netValueRatio":0.0484,"quarterlyChange":-0.07711138310893506,"stock":{"stockCode":"01318","exchange":"hk","stockType":"company","tickerId":1318,"name":"毛戈平"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000001415,"holdings":13040000,"marketCap":298434274,"netValueRatio":0.0455,"quarterlyChange":-0.05950653120464433,"stock":{"stockCode":"01415","exchange":"hk","stockType":"company","tickerId":1415,"name":"高伟电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockId":689009,"holdings":6174610,"marketCap":273041254,"netValueRatio":0.0416,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}}],"bondHoldings":[{"_id":"69e8fa1a1398d79843001b93","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010350,"stockCode":"019792","stockName":"25国债19","holdings":1395000,"marketCap":140553473,"netValueRatio":0.0214,"lastUpdated":"2026-04-22T16:40:58.975Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015751,"assetScale":2378996407.1629},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015751,"assetScale":4606671232.892699},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015751,"assetScale":7136734326.6637},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015751,"assetScale":2929213658.9196},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015751,"assetScale":2857275925.231},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015751,"assetScale":1212490984.392},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015751,"assetScale":204472789.61839998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015751,"assetScale":38076736.2976}]}