window.pageData = {"fund":{"_id":3000000019819,"name":"长城品牌优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019819","tickerId":19819,"shortName":"长城品牌优选混合C","currency":"CNY","fundCollectionId":4000050150000,"inceptionDate":"2023-10-25T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ccppyxhhxzqtzjj","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":"杨建华","stockType":"fund_manager","stockCode":"db20046157","exchange":"fm","tickerId":251008040020}],"hotMetrics":{"fss":{"stockId":3000000019819,"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":53,"f_h_s_a":3979,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019819,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.9701625473168559,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.8806308739332397,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8616193710967459,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.978466741826381,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.9783207569768835,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.9677173913043479,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.9914783731439638},"fp":{"stockId":3000000019819,"type":"fp","f_p_r_d1":-0.0003759398496241406,"f_cagr_p_r_fs":-0.09427662764265865,"f_p_r_m1":-0.06613062028224492,"f_p_r_fys":-0.12781609195402233,"f_p_r_m3":-0.09988137603795921,"f_p_r_m6":-0.16719104412087493,"f_p_r_y1":-0.12667843167344384,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y2":-0.2096930981808094},"ff":{"stockId":3000000019819,"type":"ff","f_m_f":7711279,"f_m_f_r":0.012,"f_c_f":1285213,"f_c_f_r":0.002,"f_m_a_c_f":8996492,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019819,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.1382,"f_nv_cr":0.012723551917430687},"f_as":{"stockId":3000000019819,"type":"f_as","f_tas":351116.4742,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000200008,"stockCode":"200008","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2007-07-19T16:00:00.000Z","setUpScale":11382900000,"market":"a","tickerId":200008,"custody":"中国建设银行股份有限公司","name":"长城品牌优选混合型证券投资基金","shortName":"长城品牌优选混合(200008)","fundSecondLevel":"hybrid","__csrcFundId":240,"fundStatus":"normal","lastUpdated":"2026-05-01T06:59:57.420Z","masterFundFlag":1,"inceptionDate":"2007-08-05T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城品牌优选混合","memoNum":1,"pinyin":"ccppyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":600519,"holdings":59402,"marketCap":86132900,"netValueRatio":0.0976,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":568,"holdings":694596,"marketCap":72710309,"netValueRatio":0.0824,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":858,"holdings":644410,"marketCap":66548220,"netValueRatio":0.0754,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":600809,"holdings":451704,"marketCap":64620774,"netValueRatio":0.0732,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":596,"holdings":499300,"marketCap":51353005,"netValueRatio":0.0582,"quarterlyChange":-0.2183929638548514,"stock":{"stockCode":"000596","exchange":"sz","stockType":"company","tickerId":596,"name":"古井贡酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":333,"holdings":662200,"marketCap":50558970,"netValueRatio":0.0573,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":600066,"holdings":1327600,"marketCap":47607736,"netValueRatio":0.054,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":300750,"holdings":113400,"marketCap":45552780,"netValueRatio":0.0516,"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":3000000200008,"stockId":600660,"holdings":703200,"marketCap":40082400,"netValueRatio":0.0454,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200008,"stockId":603259,"holdings":378400,"marketCap":37121040,"netValueRatio":0.0421,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019819,"assetScale":351116.4742},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019819,"assetScale":198998.145},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019819,"assetScale":123128.9568},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019819,"assetScale":101863.9266},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019819,"assetScale":47593.5498},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019819,"assetScale":28412.264400000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019819,"assetScale":79805.1584},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019819,"assetScale":78699.2512}]}