window.pageData = {"fund":{"_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":9323,"f_cagr_p_r_fs_ssrp":0.26635915039691055,"f_p_r_m1_ssc":9395,"f_p_r_m1_ssrp":0.6979987225888865,"f_p_r_m3_ssc":9199,"f_p_r_m3_ssrp":0.2060230484888019},"fp":{"stockId":3000000026463,"type":"fp","last_data_date":"2026-07-26T16:00:00.000Z","f_p_r_m1":-0.12614054746278192,"f_i_d":"2026-03-19T16:00:00.000Z","f_p_r_m3":0.027769933163890093,"f_cagr_p_r_fs":0.09201840368073655},"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":"2026-07-26T16:00:00.000Z","f_nv":1.0918,"f_nv_cr":0.04080076263107735},"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"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026463,"date":"2026-07-26T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-07-23T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-07-22T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-07-21T16:00:00.000Z"},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000026463},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000026463},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026463},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000026463},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000026463},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026463},{"stockId":3000000026463,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-07-06T16:00:00.000Z"},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026463},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026463},{"stockId":3000000026463,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026463},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026463},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026463},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026463},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026463},{"stockId":3000000026463,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026463},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026463},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026463},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026463},{"stockId":3000000026463,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026463},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026463},{"stockId":3000000026463,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000026463,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026463},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026463},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026463},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026463},{"stockId":3000000026463,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026463},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026463}],"sharesList":[{"s":817426863,"date":"2026-06-29T16:00:00.000Z","stockId":3000000026463,"source":"csrc_xbrl","s_forward":817426863},{"_id":3000000026463,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":1273940894.5,"date":"2026-03-16T16:00:00.000Z","stockId":3000000026463,"s":1273940894.5,"source":"csrc_xbrl","s_forward":1273940894.5}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026463,"assetScale":1031756186.4786}],"netValueList":[{"date":"2026-07-26T16:00:00.000Z","stockId":3000000026463,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000026463,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000026463,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000026463,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000026463,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000026463,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026463,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000026463,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000026463,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1595999999999997},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026463,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999998},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000026463,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026463,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026463,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026463,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026463,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026463,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1518999999999997},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026463,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026463,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1563999999999999},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026463,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2241999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026463,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026463,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026463,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2493999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026463,"netValue":1.2894,"totalNetValue":1.2894,"netValue_forward":1.2893999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026463,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999996},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026463,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2346999999999992},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026463,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3021999999999994},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026463,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2952999999999992},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026463,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2566999999999995},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026463,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2479999999999996},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026463,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1923999999999992},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026463,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2184999999999993},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026463,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2243999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026463,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1717999999999993},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026463,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1414999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026463,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1258999999999992},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026463,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026463,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026463,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026463,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026463,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9810999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026463,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026463,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999997}],"influencesList":[]}