window.pageData = {"stock":{"_id":3000000015752,"name":"景顺长城核心招景混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015752","tickerId":15752,"shortName":"景顺长城核心招景混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050290000,"inceptionDate":"2022-05-16T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jscchxzjhhxzqtzjj","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":"余广","stockType":"fund_manager","stockCode":"db20070674","exchange":"fm","tickerId":2507101120}],"hotMetrics":{"fss":{"stockId":3000000015752,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":155,"f_h_s_a":70342,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0.18400000000000005,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":-0.184,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015752,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.43402932030208796,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.5868995633187772,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.6800133096716947,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.6834228264594996,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.5432588320115357,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.5713543695623945,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.5994042365401588,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.4324363636363636},"fp":{"stockId":3000000015752,"type":"fp","f_p_r_fys":0.05631485699822791,"f_p_r_m1":0.00711872586872575,"f_p_r_m3":-0.013356973995272248,"f_p_r_m6":0.023794922114558803,"f_cagr_p_r_fs":0.03791118025773965,"f_p_r_d1":-0.006876227897838927,"f_p_r_y1":0.2506742583158532,"f_p_r_y2":0.27435114503816593,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y3":0.18145789101202792},"ff":{"stockId":3000000015752,"type":"ff","f_m_f":22479858,"f_m_f_r":0.012,"f_c_f":3746643,"f_c_f_r":0.002,"f_m_a_c_f":26226501,"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":3000000015752,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.8347,"f_nv_cr":-0.00023954964666428324},"f_as":{"stockId":3000000015752,"type":"f_as","f_tas":2758965.1254000003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010108,"__csrcFundId":8523,"stockCode":"010108","shortName":"景顺长城核心招景混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10108,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.598Z","status":"normal","name":"景顺长城核心招景混合型证券投资基金","exchange":"jj","followedNum":21,"inceptionDate":"2021-01-05T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城核心招景混合","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":7907351548.27,"setUpShares":7907351548.27,"pinyin":"jscchxzjhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":601899,"holdings":9047000,"marketCap":311850090,"netValueRatio":0.0986,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":1000000000009988,"holdings":1404000,"marketCap":181087661,"netValueRatio":0.0572,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":1000000000000700,"holdings":291100,"marketCap":157493477,"netValueRatio":0.0498,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":300750,"holdings":391900,"marketCap":143929194,"netValueRatio":0.0455,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":1000000000009992,"holdings":835400,"marketCap":141629032,"netValueRatio":0.0448,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.29647676161919034,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":1000000000000425,"holdings":3786000,"marketCap":108469423,"netValueRatio":0.0343,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06209343583678317,"stock":{"stockCode":"00425","exchange":"hk","stockType":"company","tickerId":425,"name":"敏实集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":2155,"holdings":5000000,"marketCap":105450000,"netValueRatio":0.0333,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06016042780748676,"stock":{"stockCode":"002155","exchange":"sz","stockType":"company","tickerId":2155,"name":"湖南黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":1000000000002099,"holdings":692600,"marketCap":98151959,"netValueRatio":0.031,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13040345821325738,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":1000000000006181,"holdings":171800,"marketCap":95897035,"netValueRatio":0.0303,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11729212415730406,"stock":{"exchange":"hk","stockType":"company","stockCode":"06181","tickerId":6181,"name":"老铺黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockId":2444,"holdings":2213100,"marketCap":75289662,"netValueRatio":0.0238,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11493207954408668,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}}],"bondHoldings":[{"_id":"69723af71987889646e706a3","date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockCode":"250401","stockName":"25农发01","holdings":1000000,"marketCap":101153917,"netValueRatio":0.032,"lastUpdated":"2026-01-22T14:57:59.907Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af71987889646e706a4","date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockCode":"250411","stockName":"25农发11","holdings":600000,"marketCap":60794827,"netValueRatio":0.0192,"lastUpdated":"2026-01-22T14:57:59.909Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af71987889646e706a5","date":"2025-12-30T16:00:00.000Z","fundId":3000000010108,"stockCode":"118063","stockName":"金05转债","holdings":5890,"marketCap":589009,"netValueRatio":0.0002,"lastUpdated":"2026-01-22T14:57:59.912Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}