window.pageData = {"fund":{"_id":3000000019277,"stockCode":"019277","shortName":"长城国企优选混合发起式A","masterFundShortName":"长城国企优选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19277,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050150000,"name":"长城国企优选混合型发起式证券投资基金","inceptionDate":"2023-10-26T16:00:00.000Z","setUpAssetScale":10002322.64,"setUpDate":"2023-10-23T16:00:00.000Z","setUpShares":10002322.64,"pinyin":"ccgqyxhhxfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"储雯玉","stockType":"fund_manager","stockCode":"8801397636","exchange":"fm","tickerId":32325153330}],"hotMetrics":{"fss":{"stockId":3000000019277,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9991,"f_ind_h_s_r":0.0009,"f_h_a":33,"f_h_s_a":370541,"f_ind_h_s_r_c_hy":0.0006000000000000001,"f_ins_h_s_r_c_hy":-0.0006000000000000449,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.0005,"f_ins_h_s_r_c_1y":-0.0004999999999999449},"fpr":{"stockId":3000000019277,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.42739420935412026,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.7530477937210055,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8592089405061905,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.46501687289088867,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.5131610433117971,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.3948651283717907,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.6289470292563475},"fp":{"stockId":3000000019277,"type":"fp","f_cagr_p_r_fs":0.07371787888582437,"f_p_r_d1":0.0015024038461539657,"f_p_r_m1":-0.04920233770336413,"f_p_r_fys":0.056794241573033144,"f_p_r_m3":-0.08239329268292683,"f_p_r_m6":0.06173383896287166,"f_p_r_y1":0.2055878229521313,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y2":0.18762947617638148},"ff":{"stockId":3000000019277,"type":"ff","f_m_f":59258,"f_m_f_r":0.012,"f_c_f":9876,"f_c_f_r":0.002,"f_m_a_c_f":69134,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019277,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.2039,"f_nv_cr":-0.015375807638831951},"f_as":{"stockId":3000000019277,"type":"f_as","f_tas":11891383.2984,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019278,"name":"长城国企优选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019278","tickerId":19278,"shortName":"长城国企优选混合发起式C","currency":"CNY","__csrcFundId":13048,"lastUpdated":"2025-01-04T00:32:26.324Z","fundCollectionId":4000050150000,"setUpAssetScale":17718.45,"setUpDate":"2023-10-23T16:00:00.000Z","setUpShares":17718.45,"inceptionDate":"2023-10-26T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ccgqyxhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":601898,"holdings":39500,"marketCap":679400,"netValueRatio":0.0568,"quarterlyChange":0.382636655948553,"stock":{"stockCode":"601898","exchange":"sh","stockType":"company","tickerId":601898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":2149,"holdings":12100,"marketCap":623634,"netValueRatio":0.0521,"quarterlyChange":0.1324983520105465,"stock":{"stockCode":"002149","exchange":"sz","stockType":"company","tickerId":2149,"name":"西部材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":1000000000002899,"holdings":16000,"marketCap":485410,"netValueRatio":0.0406,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":600426,"holdings":12600,"marketCap":456120,"netValueRatio":0.0381,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":600188,"holdings":23500,"marketCap":454725,"netValueRatio":0.038,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":600415,"holdings":32400,"marketCap":419256,"netValueRatio":0.0351,"quarterlyChange":-0.18871473354232038,"stock":{"stockCode":"600415","exchange":"sh","stockType":"company","tickerId":600415,"name":"小商品城"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":2683,"holdings":10100,"marketCap":395516,"netValueRatio":0.0331,"quarterlyChange":-0.18075313807531423,"stock":{"stockCode":"002683","exchange":"sz","stockType":"company","tickerId":2683,"name":"广东宏大"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":601001,"holdings":23500,"marketCap":386105,"netValueRatio":0.0323,"quarterlyChange":0.24942965779467663,"stock":{"stockCode":"601001","exchange":"sh","stockType":"company","tickerId":601001,"name":"晋控煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":600309,"holdings":4800,"marketCap":381360,"netValueRatio":0.0319,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019277,"stockId":932,"holdings":72600,"marketCap":368082,"netValueRatio":0.0308,"quarterlyChange":-0.09786476868327465,"stock":{"stockCode":"000932","exchange":"sz","stockType":"company","tickerId":932,"name":"华菱钢铁"}}],"lastFsMetrics":{"latestTurnoverRate":2.047120897295989,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000019277,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":10606636,"sh_b_a":23347398,"sh_s_a":23459338,"sh_t_t":2.047120897295989}},{"stockId":3000000019277,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":9623282,"sh_b_a":10289095,"sh_s_a":10415421,"sh_t_t":1.9795632510053274}},{"stockId":3000000019277,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":9330969,"sh_b_a":45675462,"sh_s_a":45574237,"sh_t_t":4.5459978824680585}},{"stockId":3000000019277,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":9504977,"sh_b_a":22443420,"sh_s_a":22161302,"sh_t_t":4.424399311066244}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019277,"assetScale":11891383.2984},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019277,"assetScale":11402362.1632},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019277,"assetScale":11509599.699000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019277,"assetScale":10398024.945},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019277,"assetScale":9825953.7124},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019277,"assetScale":9978343.677},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019277,"assetScale":10664938.4472},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019277,"assetScale":9996617.303199999}]}