window.pageData = {"fund":{"_id":3000000021432,"name":"景顺长城精锐成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021432","tickerId":21432,"shortName":"景顺长城精锐成长混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"jsccjrczhhxzqtzjj","fundCollectionId":4000050290000,"followedNum":1,"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":"曾英捷","stockType":"fund_manager","stockCode":"db20895818","exchange":"fm","tickerId":262510233280}],"hotMetrics":{"fss":{"stockId":3000000021432,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6043999999999999,"f_ind_h_s_r":0.3956,"f_h_a":803,"f_ind_h_s_r_c_hy":-0.5719000000000001,"f_ins_h_s_r_c_hy":0.5719},"fpr":{"stockId":3000000021432,"type":"fpr","f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.4448797475242137,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.0052677787532923615,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.20508849557522124,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.08677780315140443,"f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.10001111234581621,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.0300048007681229},"fp":{"stockId":3000000021432,"type":"fp","f_p_r_d1":-0.004884004884004867,"f_cagr_p_r_fs":0.7218772661428654,"f_p_r_m1":0.054511578387010706,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_m3":0.04444795950648528,"f_p_r_m6":0.255561893896177,"f_p_r_fys":0.22466769706336942,"f_p_r_y1":1.3301964474767658},"ff":{"stockId":3000000021432,"type":"ff","f_fr_d":"2026-03-22T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021432,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.9809,"f_nv_cr":-0.01765435159930573},"f_as":{"stockId":3000000021432,"type":"f_as","f_tas":1033705742.025,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021431,"__csrcFundId":14649,"stockCode":"021431","masterFundShortName":"景顺长城精锐成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21431,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城精锐成长混合A","lastUpdated":"2025-02-07T17:15:11.020Z","name":"景顺长城精锐成长混合型证券投资基金","pinyin":"jsccjrczhhxzqtzjj","fundCollectionId":4000050290000,"inceptionDate":"2025-01-23T16:00:00.000Z","setUpAssetScale":150246728.09,"setUpDate":"2025-01-23T16:00:00.000Z","setUpShares":150246728.09}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockId":688,"holdings":2636100,"marketCap":102465207,"netValueRatio":0.0727,"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":3000000021431,"stockId":1203,"holdings":2275000,"marketCap":90840750,"netValueRatio":0.0645,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockId":605117,"holdings":671100,"marketCap":88222806,"netValueRatio":0.0626,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockId":300763,"holdings":868300,"marketCap":86743170,"netValueRatio":0.0615,"quarterlyChange":0.3989637305699498,"stock":{"stockCode":"300763","exchange":"sz","stockType":"company","tickerId":300763,"name":"锦浪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockId":300274,"holdings":572800,"marketCap":86355328,"netValueRatio":0.0613,"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":3000000021431,"stockId":300390,"holdings":1324023,"marketCap":77455345,"netValueRatio":0.055,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockId":301150,"holdings":1372127,"marketCap":76743063,"netValueRatio":0.0545,"quarterlyChange":0.3319838056680162,"stock":{"name":"中一科技","exchange":"sz","stockType":"company","stockCode":"301150","tickerId":301150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockId":301662,"holdings":515872,"marketCap":69647878,"netValueRatio":0.0494,"quarterlyChange":0.12246425008313966,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockId":2353,"holdings":710600,"marketCap":68786080,"netValueRatio":0.0488,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockId":603067,"holdings":2140800,"marketCap":67178304,"netValueRatio":0.0477,"quarterlyChange":0.0892051371051723,"stock":{"stockCode":"603067","exchange":"sh","stockType":"company","tickerId":603067,"name":"振华股份"}}],"bondHoldings":[{"_id":"69e8fb9b1398d79843003b29","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021431,"stockCode":"118063","stockName":"金05转债","holdings":1130,"marketCap":160619,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:47:23.465Z"}]},"managementCompensationList":[{"_id":"69c0c9b7e6cf3a49568b8d85","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-22T16:00:00.000Z","stockId":3000000021432,"declarationDate":"2026-03-22T16:00:00.000Z","lastUpdated":"2026-03-23T05:03:51.227Z"},{"_id":"69aecb5661ba127c13665676","stockId":3000000021432,"date":"2025-11-28T16:00:00.000Z","declarationDate":"2025-11-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:58.807Z"},{"_id":"69aecb5661ba127c13665677","stockId":3000000021432,"date":"2025-11-24T16:00:00.000Z","declarationDate":"2025-11-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:58.810Z"}]}