window.pageData = {"startDate":"2024-08-02T07:31:16.567Z","endDate":"2026-08-02T07:31:16.567Z","stock":{"_id":3000000026463,"stockCode":"026463","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26463,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城信优成长混合A","name":"景顺长城信优成长混合型证券投资基金","pinyin":"jsccxyczhhxzqtzjj","fundCollectionId":4000050290000,"setUpAssetScale":1273940894.5,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":1273940894.5,"inceptionDate":"2026-03-19T16:00:00.000Z","masterFundShortName":"景顺长城信优成长混合","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":"农冰立","stockType":"fund_manager","stockCode":"8801600024","exchange":"fm","tickerId":140212188610}],"hotMetrics":{"fpr":{"stockId":3000000026463,"type":"fpr","f_cagr_p_r_fs_ssc":9345,"f_cagr_p_r_fs_ssrp":0.868792808219178,"f_p_r_m1_ssc":9420,"f_p_r_m1_ssrp":0.7689775984711753,"f_p_r_m3_ssc":9227,"f_p_r_m3_ssrp":0.7371558638629959},"fp":{"stockId":3000000026463,"type":"fp","last_data_date":"2026-07-30T16:00:00.000Z","f_p_r_m1":-0.24378070036444288,"f_i_d":"2026-03-19T16:00:00.000Z","f_p_r_m3":-0.10618971813840217,"f_cagr_p_r_fs":-0.04530906181236216},"ff":{"stockId":3000000026463,"type":"ff","f_fr_d":"2026-02-13T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000026463,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":0.9545,"f_nv_cr":0.03233830845771157},"f_as":{"stockId":3000000026463,"type":"f_as","f_tas":1031756186.4786,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026858,"name":"景顺长城信优成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026858","tickerId":26858,"shortName":"景顺长城信优成长混合C","currency":"CNY","__csrcFundId":16501,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:29.113Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"jsccxyczhhxzqtzjj","fundCollectionId":4000050290000}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":300502,"holdings":349483,"marketCap":212136181,"netValueRatio":0.1002,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":2938,"holdings":1967400,"marketCap":207324612,"netValueRatio":0.0979,"quarterlyChange":1.0997975901660615,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":688498,"holdings":109256,"marketCap":206056816,"netValueRatio":0.0973,"quarterlyChange":1.5762332700794977,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":300308,"holdings":162200,"marketCap":205994000,"netValueRatio":0.0973,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":2436,"holdings":3970897,"marketCap":202317202,"netValueRatio":0.0956,"quarterlyChange":1.48017793450065,"stock":{"stockCode":"002436","exchange":"sz","stockType":"company","tickerId":2436,"name":"兴森科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":1000000000009992,"holdings":1436200,"marketCap":192974560,"netValueRatio":0.0912,"quarterlyChange":0.057890514353703626,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":1000000000000981,"holdings":2190000,"marketCap":170049930,"netValueRatio":0.0803,"quarterlyChange":0.7392996108949423,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":600183,"holdings":974832,"marketCap":169035868,"netValueRatio":0.0799,"quarterlyChange":2.164988332901221,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":1000000000001318,"holdings":3036400,"marketCap":136742201,"netValueRatio":0.0646,"quarterlyChange":-0.2901896422950795,"stock":{"stockCode":"01318","exchange":"hk","stockType":"company","tickerId":1318,"name":"毛戈平"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026463,"stockId":2916,"holdings":233400,"marketCap":106873860,"netValueRatio":0.0505,"quarterlyChange":1.0419074451701444,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026463,"date":"2026-07-30T16:00:00.000Z","nv":0.9545,"tnv":0.9545},{"stockId":3000000026463,"date":"2026-07-29T16:00:00.000Z","nv":0.9246,"tnv":0.9246},{"stockId":3000000026463,"date":"2026-07-28T16:00:00.000Z","nv":1.0012,"tnv":1.0012},{"stockId":3000000026463,"date":"2026-07-27T16:00:00.000Z","nv":0.995,"tnv":0.995},{"stockId":3000000026463,"date":"2026-07-26T16:00:00.000Z","nv":1.0918,"tnv":1.0918},{"stockId":3000000026463,"date":"2026-07-23T16:00:00.000Z","nv":1.049,"tnv":1.049},{"stockId":3000000026463,"date":"2026-07-22T16:00:00.000Z","nv":1.0678,"tnv":1.0678},{"stockId":3000000026463,"date":"2026-07-21T16:00:00.000Z","nv":1.0734,"tnv":1.0734},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000026463,"nv":1.1058,"tnv":1.1058},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000026463,"nv":1.0428,"tnv":1.0428},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026463,"nv":1.0656,"tnv":1.0656},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000026463,"nv":1.1533,"tnv":1.1533},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000026463,"nv":1.1596,"tnv":1.1596},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026463,"nv":1.1728,"tnv":1.1728},{"stockId":3000000026463,"date":"2026-07-12T16:00:00.000Z","nv":1.1089,"tnv":1.1089},{"stockId":3000000026463,"date":"2026-07-09T16:00:00.000Z","nv":1.1322,"tnv":1.1322},{"stockId":3000000026463,"date":"2026-07-08T16:00:00.000Z","nv":1.1778,"tnv":1.1778},{"stockId":3000000026463,"date":"2026-07-07T16:00:00.000Z","nv":1.1264,"tnv":1.1264},{"stockId":3000000026463,"date":"2026-07-06T16:00:00.000Z","nv":1.1358,"tnv":1.1358},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026463,"nv":1.1519,"tnv":1.1519},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026463,"nv":1.1761,"tnv":1.1761},{"stockId":3000000026463,"date":"2026-07-01T16:00:00.000Z","nv":1.1564,"tnv":1.1564},{"stockId":3000000026463,"date":"2026-06-30T16:00:00.000Z","nv":1.2242,"tnv":1.2242},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026463,"nv":1.2622,"tnv":1.2622},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026463,"nv":1.2261,"tnv":1.2261},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026463,"nv":1.2494,"tnv":1.2494},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026463,"nv":1.2894,"tnv":1.2894},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026463,"nv":1.2536,"tnv":1.2536},{"stockId":3000000026463,"date":"2026-06-22T16:00:00.000Z","nv":1.2347,"tnv":1.2347},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026463,"nv":1.3022,"tnv":1.3022},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026463,"nv":1.2953,"tnv":1.2953},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026463,"nv":1.2567,"tnv":1.2567},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026463,"nv":1.248,"tnv":1.248},{"stockId":3000000026463,"date":"2026-06-11T16:00:00.000Z","nv":1.1924,"tnv":1.1924},{"stockId":3000000026463,"date":"2026-06-04T16:00:00.000Z","nv":1.2185,"tnv":1.2185},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026463,"nv":1.2244,"tnv":1.2244},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026463,"nv":1.1718,"tnv":1.1718},{"stockId":3000000026463,"date":"2026-05-14T16:00:00.000Z","nv":1.1415,"tnv":1.1415},{"stockId":3000000026463,"date":"2026-05-07T16:00:00.000Z","nv":1.1259,"tnv":1.1259},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026463,"nv":1.0679,"tnv":1.0679},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026463,"nv":1.0623,"tnv":1.0623},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026463,"nv":1.0603,"tnv":1.0603},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026463,"nv":0.9989,"tnv":0.9989},{"stockId":3000000026463,"date":"2026-04-02T16:00:00.000Z","nv":0.9811,"tnv":0.9811},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026463,"nv":0.9845,"tnv":0.9845},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026463,"nv":0.9998,"tnv":0.9998}],"influencesList":[]}