window.pageData = {"fund":{"_id":3000000026199,"stockCode":"026199","masterFundShortName":"大摩港股通多元成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26199,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩港股通多元成长混合A","name":"摩根士丹利港股通多元成长混合型证券投资基金","pinyin":"mgsdlggtdyczhhxzqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":277610993.03,"setUpDate":"2026-01-12T16:00:00.000Z","setUpShares":277610993.03,"inceptionDate":"2026-01-15T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"雷志勇","stockType":"fund_manager","stockCode":"8801612488","exchange":"fm","tickerId":122625193090},{"name":"王大鹏","stockType":"fund_manager","stockCode":"db20321122","exchange":"fm","tickerId":230416153020}],"hotMetrics":{"fpr":{"stockId":3000000026199,"type":"fpr","f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.8838787348144905,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.5433105097272035,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.7160344067048964},"fp":{"stockId":3000000026199,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m1":0.04220261507388123,"f_cagr_p_r_fs":-0.019501950195019213,"f_p_r_m3":-0.016649949849548373},"f_nlacan":{"stockId":3000000026199,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9804,"f_nv_cr":0.0005102561485865742},"f_as":{"stockId":3000000026199,"type":"f_as","f_tas":243567450.7214,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026200,"name":"摩根士丹利港股通多元成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026200","tickerId":26200,"shortName":"大摩港股通多元成长混合C","currency":"CNY","__csrcFundId":16231,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-26T08:04:39.380Z","inceptionDate":"2026-01-15T16:00:00.000Z","pinyin":"mgsdlggtdyczhhxzqtzjj","fundCollectionId":4000050230000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000000700,"holdings":48400,"marketCap":20683633,"netValueRatio":0.0789,"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":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000002359,"holdings":148700,"marketCap":15427123,"netValueRatio":0.0589,"quarterlyChange":0.19047619047619047,"stock":{"stockCode":"02359","exchange":"hk","stockType":"company","tickerId":2359,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000009988,"holdings":145900,"marketCap":15329866,"netValueRatio":0.0585,"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":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000003896,"holdings":1824000,"marketCap":11112455,"netValueRatio":0.0424,"quarterlyChange":0.25226860254083516,"stock":{"exchange":"hk","stockType":"company","stockCode":"03896","tickerId":3896,"name":"金山云"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000002228,"holdings":1233000,"marketCap":9808982,"netValueRatio":0.0374,"quarterlyChange":-0.04756871035940813,"stock":{"stockCode":"02228","exchange":"hk","stockType":"company","tickerId":2228,"name":"晶泰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":688777,"holdings":147464,"marketCap":9504054,"netValueRatio":0.0363,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000001801,"holdings":105500,"marketCap":7908539,"netValueRatio":0.0302,"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":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000009606,"holdings":30300,"marketCap":7892248,"netValueRatio":0.0301,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000001860,"holdings":637000,"marketCap":7396074,"netValueRatio":0.0282,"quarterlyChange":-0.139397905759162,"stock":{"stockCode":"01860","exchange":"hk","stockType":"company","tickerId":1860,"name":"汇量科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026199,"stockId":1000000000000826,"holdings":2632000,"marketCap":7204165,"netValueRatio":0.0275,"quarterlyChange":0.006493506493506551,"stock":{"stockCode":"00826","exchange":"hk","stockType":"company","tickerId":826,"name":"天工国际"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026199,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026199,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026199,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026199,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026199,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026199,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.97},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026199,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026199,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026199,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026199,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9937999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026199,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026199,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026199,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9682999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026199,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026199,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026199,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026199,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026199,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026199,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9433},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026199,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026199,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026199,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026199,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026199,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026199,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026199,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026199,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9452999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026199,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026199,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026199,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026199,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026199,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9760999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026199,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.984},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026199,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026199,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026199,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026199,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026199,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026199,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026199,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026199,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026199,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9739999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026199,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026199,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026199,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026199,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9901999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026199,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9909999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026199,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026199,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9901999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026199,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026199,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026199,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998}]}