window.pageData = {"fund":{"_id":3000000026448,"stockCode":"026448","masterFundShortName":"大摩沪港深科技混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26448,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩沪港深科技混合A","name":"摩根士丹利沪港深科技混合型证券投资基金","pinyin":"mgsdlhgskjhhxzqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":2423927582.89,"setUpDate":"2026-01-26T16:00:00.000Z","setUpShares":2423927582.89,"inceptionDate":"2026-01-29T16:00:00.000Z","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}],"hotMetrics":{"fpr":{"stockId":3000000026448,"type":"fpr","f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.10520535910388755,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.05950305143853531},"fp":{"stockId":3000000026448,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.2134383309470238,"f_cagr_p_r_fs":0.18697478991596594},"f_nlacan":{"stockId":3000000026448,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1865,"f_nv_cr":0.004742145820983978},"f_as":{"stockId":3000000026448,"type":"f_as","f_tas":2213553648.6646,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026449,"name":"摩根士丹利沪港深科技混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026449","tickerId":26449,"shortName":"大摩沪港深科技混合C","currency":"CNY","__csrcFundId":16340,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T07:57:50.712Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"mgsdlhgskjhhxzqtzjj","fundCollectionId":4000050230000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026448,"stockId":300502,"holdings":718500,"marketCap":318180540,"netValueRatio":0.082,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026448,"stockId":300308,"holdings":478900,"marketCap":272690449,"netValueRatio":0.0703,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026448,"stockId":2384,"holdings":2421300,"marketCap":250120290,"netValueRatio":0.0644,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026448,"stockId":688777,"holdings":3545053,"marketCap":228478665,"netValueRatio":0.0589,"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":3000000026448,"stockId":300661,"holdings":2233800,"marketCap":151071894,"netValueRatio":0.0389,"quarterlyChange":-0.014714452214452778,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026448,"stockId":688041,"holdings":705001,"marketCap":148233510,"netValueRatio":0.0382,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026448,"stockId":1000000000000700,"holdings":344400,"marketCap":147178582,"netValueRatio":0.0379,"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":3000000026448,"stockId":601231,"holdings":3818615,"marketCap":126014295,"netValueRatio":0.0325,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026448,"stockId":688652,"holdings":1153414,"marketCap":115260661,"netValueRatio":0.0297,"quarterlyChange":0.016478486420506533,"stock":{"name":"京仪装备","exchange":"sh","stockType":"company","stockCode":"688652","tickerId":688652}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026448,"stockId":3031,"holdings":1481840,"marketCap":111212092,"netValueRatio":0.0287,"quarterlyChange":0.025833788955713866,"stock":{"stockCode":"003031","tickerId":3031,"exchange":"sz","stockType":"company","name":"中瓷电子"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000026448,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000026448,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026448},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026448},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026448},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026448},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026448},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026448},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026448},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026448},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026448},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026448},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000026448,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026448},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000026448,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026448},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026448},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026448},{"stockId":3000000026448,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026448},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026448}],"sharesList":[{"s":2331774622,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026448,"source":"csrc_xbrl","s_forward":2331774622},{"_id":3000000026448,"setUpDate":"2026-01-26T16:00:00.000Z","setUpShares":2423927582.89,"date":"2026-01-26T16:00:00.000Z","stockId":3000000026448,"s":2423927582.89,"source":"csrc_xbrl","s_forward":2423927582.89}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026448,"assetScale":2213553648.6646}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026448,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026448,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026448,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026448,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026448,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026448,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026448,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026448,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026448,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026448,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026448,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026448,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026448,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026448,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026448,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026448,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026448,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026448,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026448,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026448,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026448,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026448,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026448,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026448,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026448,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026448,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026448,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026448,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026448,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026448,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026448,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026448,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026448,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026448,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026448,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026448,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026448,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026448,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026448,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000005}],"influencesList":[]}