window.pageData = {"fund":{"_id":3000000018152,"name":"长城核心优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"018152","tickerId":18152,"shortName":"长城核心优势混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050150000,"inceptionDate":"2023-03-22T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cchxyshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"林皓","stockType":"fund_manager","stockCode":"8801622204","exchange":"fm","tickerId":1208198550}],"hotMetrics":{"fss":{"stockId":3000000018152,"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":76,"f_h_s_a":11362,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018152,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.47549019607843135,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.8304628632938643,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.6192198115275038,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.4037553406791095,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.3433174224343675,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.47287493232268546,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.33123150173722815,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.4482758620689655},"fp":{"stockId":3000000018152,"type":"fp","f_cagr_p_r_fs":0.05658050685154592,"f_p_r_m1":-0.08668869350954778,"f_p_r_d1":-0.00047307419380271387,"f_p_r_m3":-0.023588576902352387,"f_p_r_m6":0.07878026193940979,"f_p_r_fys":0.03463807650827899,"f_p_r_y1":0.3569348531491807,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":0.5394562960166129,"f_p_r_y3":0.23721741769079063},"ff":{"stockId":3000000018152,"type":"ff","f_m_f":545786,"f_m_f_r":0.012,"f_c_f":90964,"f_c_f_r":0.002,"f_m_a_c_f":636750,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-05T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018152,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.6309,"f_nv_cr":0.004743716116313301},"f_as":{"stockId":3000000018152,"type":"f_as","f_tas":1005979.084,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007047,"stockCode":"007047","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-03-17T16:00:00.000Z","setUpScale":2137570000,"market":"a","tickerId":7047,"custody":"中国建设银行股份有限公司","name":"长城核心优势混合型证券投资基金","shortName":"长城核心优势混合(007047)","fundSecondLevel":"hybrid","__csrcFundId":6115,"fundStatus":"normal","lastUpdated":"2026-04-30T20:30:13.585Z","masterFundFlag":1,"inceptionDate":"2019-04-15T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城核心优势混合","pinyin":"cchxyshhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007047,"stockId":300750,"holdings":11700,"marketCap":4699890,"netValueRatio":0.0511,"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":3000000007047,"stockId":300438,"holdings":70000,"marketCap":3950800,"netValueRatio":0.043,"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":3000000007047,"stockId":1000000000002259,"holdings":23900,"marketCap":3673946,"netValueRatio":0.04,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007047,"stockId":1000000000009988,"holdings":31300,"marketCap":3288723,"netValueRatio":0.0358,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007047,"stockId":301165,"holdings":36600,"marketCap":2802096,"netValueRatio":0.0305,"quarterlyChange":-0.13783783783783776,"stock":{"name":"锐捷网络","exchange":"sz","stockType":"company","stockCode":"301165","tickerId":301165}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007047,"stockId":300502,"holdings":6100,"marketCap":2701324,"netValueRatio":0.0294,"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":3000000007047,"stockId":1000000000000175,"holdings":144000,"marketCap":2659869,"netValueRatio":0.0289,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007047,"stockId":688629,"holdings":23689,"marketCap":2446599,"netValueRatio":0.0266,"quarterlyChange":0.03218069158504888,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007047,"stockId":300274,"holdings":15700,"marketCap":2366932,"netValueRatio":0.0257,"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":3000000007047,"stockId":2930,"holdings":170700,"marketCap":2338590,"netValueRatio":0.0254,"quarterlyChange":0.2309074573225507,"stock":{"stockCode":"002930","exchange":"sz","stockType":"company","tickerId":2930,"name":"宏川智慧"}}]},"managementCompensationList":[{"_id":"69aecb2b61ba127c136628bd","stockId":3000000018152,"date":"2026-01-05T16:00:00.000Z","declarationDate":"2026-01-05T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:15.848Z"},{"_id":"69aecb2b61ba127c136628be","stockId":3000000018152,"date":"2025-01-09T16:00:00.000Z","declarationDate":"2025-01-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:15.852Z"}]}