window.pageData = {"fund":{"_id":3000000019523,"name":"景顺长城价值发现混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019523","tickerId":19523,"shortName":"景顺长城价值发现混合A3","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-02T16:00:00.000Z","fundCollectionId":4000050290000,"setUpAssetScale":10002.36,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":10002.36,"pinyin":"jsccjzfxhhxzqtzjj","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":"王勇","stockType":"fund_manager","stockCode":"db20915479","exchange":"fm","tickerId":2325235180},{"name":"陈静","stockType":"fund_manager","stockCode":"db20905893","exchange":"fm","tickerId":310237960}],"hotMetrics":{"fss":{"stockId":3000000019523,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":1,"f_h_s_a":10002,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019523,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.4471346068414038,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.3767041116806631,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.8128596724214254,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.5025114155251141,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.3816500540410712,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.10652580609662154,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.4878048780487805},"fp":{"stockId":3000000019523,"type":"fp","f_p_r_d1":0.00026073353033218005,"f_cagr_p_r_fs":0.18590612302322995,"f_p_r_m1":0.10401856956332489,"f_p_r_fys":0.05628426677770837,"f_p_r_m3":-0.057001239157372874,"f_p_r_m6":0.05716468708758771,"f_p_r_y1":0.37154185815986396,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.3789979161003927},"ff":{"stockId":3000000019523,"type":"ff","f_m_f":6897197,"f_c_f":1149541,"f_m_a_c_f":8046738,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_f_r":0.012,"f_fr_d":"2024-05-24T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000019523,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.522,"f_nv_cr":-0.019708875434754525},"f_as":{"stockId":3000000019523,"type":"f_as","f_tas":14063.812199999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019521,"__csrcFundId":13130,"stockCode":"019521","masterFundShortName":"景顺长城价值发现混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19521,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:44.179Z","status":"normal","exchange":"jj","shortName":"景顺长城价值发现混合A1","fundCollectionId":4000050290000,"name":"景顺长城价值发现混合型证券投资基金","setUpAssetScale":1301120087.57,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":1301120087.57,"inceptionDate":"2023-11-02T16:00:00.000Z","followedNum":2,"pinyin":"jsccjzfxhhxzqtzjj"},{"_id":3000000019522,"name":"景顺长城价值发现混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019522","tickerId":19522,"shortName":"景顺长城价值发现混合A2","currency":"CNY","__csrcFundId":13130,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.910Z","inceptionDate":"2023-11-02T16:00:00.000Z","fundCollectionId":4000050290000,"setUpAssetScale":10002.36,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":10002.36,"pinyin":"jsccjzfxhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019521,"stockId":1000000000001801,"holdings":461500,"marketCap":34595172,"netValueRatio":0.0574,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019521,"stockId":1000000000000700,"holdings":73600,"marketCap":31452798,"netValueRatio":0.0522,"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":3000000019521,"stockId":1000000000002899,"holdings":970000,"marketCap":29428017,"netValueRatio":0.0488,"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":3000000019521,"stockId":2475,"holdings":584100,"marketCap":28772766,"netValueRatio":0.0477,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019521,"stockId":1000000000009988,"holdings":271000,"marketCap":28474254,"netValueRatio":0.0472,"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":3000000019521,"stockId":601100,"holdings":252302,"marketCap":24220992,"netValueRatio":0.0402,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019521,"stockId":1000000000009995,"holdings":259500,"marketCap":21950225,"netValueRatio":0.0364,"quarterlyChange":0.33055555555555527,"stock":{"stockType":"company","exchange":"hk","stockCode":"09995","tickerId":9995,"name":"荣昌生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019521,"stockId":63,"holdings":668700,"marketCap":21692628,"netValueRatio":0.036,"quarterlyChange":-0.1427061310782245,"stock":{"stockCode":"000063","exchange":"sz","stockType":"company","tickerId":63,"name":"中兴通讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019521,"stockId":65,"holdings":1448430,"marketCap":21074656,"netValueRatio":0.035,"quarterlyChange":0.16773675762439733,"stock":{"stockCode":"000065","exchange":"sz","stockType":"company","tickerId":65,"name":"北方国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019521,"stockId":601689,"holdings":363784,"marketCap":20662931,"netValueRatio":0.0343,"quarterlyChange":-0.26405804612593986,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}}],"bondHoldings":[{"_id":"69e8fb5d1398d79843003662","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019521,"stockCode":"019773","stockName":"25国债08","holdings":361000,"marketCap":36579210,"netValueRatio":0.0607,"lastUpdated":"2026-04-22T16:46:21.417Z"}]},"managementCompensationList":[{"_id":"69aecb4061ba127c13663d9c","stockId":3000000019523,"date":"2024-05-24T16:00:00.000Z","declarationDate":"2024-05-24T16:00:00.000Z","m_f_r":null,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:36.582Z"}]}