window.pageData = {"fund":{"_id":3000000020410,"name":"长城均衡优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020410","tickerId":20410,"shortName":"长城均衡优选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-24T16:00:00.000Z","fundCollectionId":4000050150000,"pinyin":"ccjhyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"苏俊彦","stockType":"fund_manager","stockCode":"db20801251","exchange":"fm","tickerId":191025210100}],"hotMetrics":{"fss":{"stockId":3000000020410,"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":37,"f_h_s_a":80364,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.9942,"f_ins_h_s_r_c_hy":-0.9942,"f_ind_h_s_r_c_1y":0.9644,"f_ins_h_s_r_c_1y":-0.9643999999999999},"fpr":{"stockId":3000000020410,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.4703852148741928,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.7391163443880306,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6039224279609948,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.43697857948139796,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.2603904659240628,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.06239130434782609,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.27462879276952873},"fp":{"stockId":3000000020410,"type":"fp","f_p_r_d1":0.00517674900162679,"f_cagr_p_r_fs":0.2779444471951189,"f_p_r_m1":-0.03404660009510252,"f_p_r_m3":-0.017413175969817174,"f_p_r_m6":0.09497628288055204,"f_p_r_fys":0.05352141893994422,"f_p_r_y1":0.536843697987593,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y2":0.6639908256880733},"ff":{"stockId":3000000020410,"type":"ff","f_m_f":1296478,"f_m_f_r":0.012,"f_c_f":216079,"f_c_f_r":0.002,"f_m_a_c_f":1512557,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020410,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0157,"f_nv_cr":-0.019310611180843873},"f_as":{"stockId":3000000020410,"type":"f_as","f_tas":15068964.1278,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010602,"__csrcFundId":8352,"stockCode":"010602","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10602,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:24:00.017Z","status":"normal","name":"长城均衡优选混合型证券投资基金","shortName":"长城均衡优选混合(010602)","exchange":"jj","inceptionDate":"2020-11-30T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城均衡优选混合","setUpDate":"2020-11-30T16:00:00.000Z","setUpAssetScale":761145685.86,"setUpShares":761145685.86,"pinyin":"ccjhyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010602,"stockId":603379,"holdings":128700,"marketCap":7931781,"netValueRatio":0.0384,"quarterlyChange":0.014986824769434914,"stock":{"stockCode":"603379","exchange":"sh","stockType":"company","tickerId":603379,"name":"三美股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010602,"stockId":688,"holdings":180200,"marketCap":7004374,"netValueRatio":0.0339,"quarterlyChange":0.3982014388489197,"stock":{"stockCode":"000688","exchange":"sz","stockType":"company","tickerId":688,"name":"国城矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010602,"stockId":2602,"holdings":436600,"marketCap":6968136,"netValueRatio":0.0337,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010602,"stockId":300750,"holdings":16600,"marketCap":6668220,"netValueRatio":0.0322,"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":3000000010602,"stockId":301362,"holdings":64000,"marketCap":6401280,"netValueRatio":0.031,"quarterlyChange":1.4049050252464523,"stock":{"name":"民爆光电","exchange":"sz","stockType":"company","stockCode":"301362","tickerId":301362}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010602,"stockId":1000000000009988,"holdings":55700,"marketCap":5852457,"netValueRatio":0.0283,"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":3000000010602,"stockId":2532,"holdings":321200,"marketCap":5714148,"netValueRatio":0.0276,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010602,"stockId":1000000000000700,"holdings":13200,"marketCap":5640990,"netValueRatio":0.0273,"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":3000000010602,"stockId":1000000000001787,"holdings":175500,"marketCap":5011332,"netValueRatio":0.0242,"quarterlyChange":-0.06501763294210505,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010602,"stockId":1000000000002611,"holdings":296000,"marketCap":3496905,"netValueRatio":0.0169,"quarterlyChange":-0.19591346153846112,"stock":{"stockCode":"02611","exchange":"hk","stockType":"company","tickerId":2611,"name":"国泰海通"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020410,"assetScale":15068964.1278},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020410,"assetScale":19162129.5906},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020410,"assetScale":466575.6192},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020410,"assetScale":22053.7895},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020410,"assetScale":21434.985},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020410,"assetScale":1955589.0208},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020410,"assetScale":48148.352},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020410,"assetScale":886838.0399999999}]}