window.pageData = {"fund":{"_id":3000000027403,"name":"长盛生态环境主题灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027403","tickerId":27403,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-12T16:00:00.000Z","pinyin":"cssthjztlhpzhhxzqtzjj","followedNum":1,"fundCollectionId":4000050070000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"滕光耀","stockType":"fund_manager","stockCode":"j101020648","exchange":"fm","tickerId":200725255980}],"hotMetrics":{"fpr":{"stockId":3000000027403,"type":"fpr","f_cagr_p_r_fs_ssc":9244,"f_cagr_p_r_fs_ssrp":0.34718165097911935,"f_p_r_m1_ssc":9310,"f_p_r_m1_ssrp":0.14072403050811044},"fp":{"stockId":3000000027403,"type":"fp","last_data_date":"2026-06-28T16:00:00.000Z","f_cagr_p_r_fs":0.09181082636514448,"f_i_d":"2026-05-12T16:00:00.000Z","f_p_r_m1":0.14713048426968323},"ff":{"stockId":3000000027403,"type":"ff","f_fr_d":"2026-05-12T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000027403,"type":"f_nlacan","f_nv_d":"2026-06-28T16:00:00.000Z","f_nv":6.4502,"f_nv_cr":-0.007768394172935178}},"masterSlaveFunds":[{"_id":3000000000598,"stockCode":"000598","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-08-10T16:00:00.000Z","setUpScale":2908700000,"market":"a","tickerId":598,"custody":"中国银行股份有限公司","name":"长盛生态环境主题灵活配置混合型证券投资基金","shortName":"长盛生态环境混合(000598)","fundSecondLevel":"hybrid","__csrcFundId":2327,"fundStatus":"normal","lastUpdated":"2026-04-30T17:34:35.215Z","masterFundFlag":1,"inceptionDate":"2014-09-09T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","masterFundShortName":"长盛生态环境混合","pinyin":"cssthjztlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":2025,"holdings":331100,"marketCap":20816257,"netValueRatio":0.0767,"quarterlyChange":0.2541392379812477,"stock":{"stockCode":"002025","exchange":"sz","stockType":"company","tickerId":2025,"name":"航天电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":338,"holdings":672900,"marketCap":16311096,"netValueRatio":0.0601,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":600590,"holdings":1022300,"marketCap":13157001,"netValueRatio":0.0485,"quarterlyChange":0.36769394261424004,"stock":{"stockCode":"600590","exchange":"sh","stockType":"company","tickerId":600590,"name":"泰豪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":300004,"holdings":965700,"marketCap":12669984,"netValueRatio":0.0467,"quarterlyChange":0.07102040816326527,"stock":{"stockCode":"300004","exchange":"sz","stockType":"company","tickerId":300004,"name":"南风股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":600893,"holdings":258000,"marketCap":12399480,"netValueRatio":0.0457,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":601717,"holdings":606800,"marketCap":12372652,"netValueRatio":0.0456,"quarterlyChange":-0.16945010183299414,"stock":{"stockCode":"601717","exchange":"sh","stockType":"company","tickerId":601717,"name":"中创智领"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":688223,"holdings":1791416,"marketCap":11662118,"netValueRatio":0.043,"quarterlyChange":0.15425531914893664,"stock":{"stockCode":"688223","tickerId":688223,"exchange":"sh","stockType":"company","name":"晶科能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":600391,"holdings":294100,"marketCap":11584599,"netValueRatio":0.0427,"quarterlyChange":0.061725067385443255,"stock":{"stockCode":"600391","exchange":"sh","stockType":"company","tickerId":600391,"name":"航发科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":300747,"holdings":420900,"marketCap":11347464,"netValueRatio":0.0418,"quarterlyChange":-0.0015597980898445218,"stock":{"stockCode":"300747","exchange":"sz","stockType":"company","tickerId":300747,"name":"锐科激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000598,"stockId":600582,"holdings":1776500,"marketCap":10161580,"netValueRatio":0.0374,"quarterlyChange":-0.018867924528302216,"stock":{"stockCode":"600582","exchange":"sh","stockType":"company","tickerId":600582,"name":"天地科技"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027403,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027403},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027403},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027403},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027403},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000027403,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000027403,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027403},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027403},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000027403,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027403},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000027403,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027403},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027403},{"stockId":3000000027403,"date":"2026-05-12T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027403,"netValue":6.4502,"totalNetValue":6.4502,"netValue_forward":6.4502},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027403,"netValue":6.5007,"totalNetValue":6.5007,"netValue_forward":6.5007},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027403,"netValue":6.4854,"totalNetValue":6.4854,"netValue_forward":6.4853999999999985},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027403,"netValue":6.4865,"totalNetValue":6.4865,"netValue_forward":6.486499999999999},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027403,"netValue":6.3288,"totalNetValue":6.3288,"netValue_forward":6.3287999999999975},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027403,"netValue":6.4219,"totalNetValue":6.4219,"netValue_forward":6.421899999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000027403,"netValue":6.3794,"totalNetValue":6.3794,"netValue_forward":6.379399999999999},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027403,"netValue":6.195,"totalNetValue":6.195,"netValue_forward":6.1949999999999985},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027403,"netValue":5.9849,"totalNetValue":5.9849,"netValue_forward":5.984899999999999},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000027403,"netValue":5.8917,"totalNetValue":5.8917,"netValue_forward":5.891699999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000027403,"netValue":5.6621,"totalNetValue":5.6621,"netValue_forward":5.662099999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027403,"netValue":5.661,"totalNetValue":5.661,"netValue_forward":5.660999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027403,"netValue":5.6026,"totalNetValue":5.6026,"netValue_forward":5.602599999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027403,"netValue":5.7741,"totalNetValue":5.7741,"netValue_forward":5.774099999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027403,"netValue":5.5894,"totalNetValue":5.5894,"netValue_forward":5.5894},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027403,"netValue":5.7591,"totalNetValue":5.7591,"netValue_forward":5.759099999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027403,"netValue":5.8324,"totalNetValue":5.8324,"netValue_forward":5.832399999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027403,"netValue":5.706,"totalNetValue":5.706,"netValue_forward":5.705999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027403,"netValue":5.5913,"totalNetValue":5.5913,"netValue_forward":5.5912999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027403,"netValue":5.5767,"totalNetValue":5.5767,"netValue_forward":5.576699999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027403,"netValue":5.6229,"totalNetValue":5.6229,"netValue_forward":5.622899999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027403,"netValue":5.8842,"totalNetValue":5.8842,"netValue_forward":5.884199999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027403,"netValue":5.7573,"totalNetValue":5.7573,"netValue_forward":5.757299999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027403,"netValue":5.8138,"totalNetValue":5.8138,"netValue_forward":5.813799999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027403,"netValue":5.9113,"totalNetValue":5.9113,"netValue_forward":5.911299999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027403,"netValue":5.868,"totalNetValue":5.868,"netValue_forward":5.867999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027403,"netValue":5.7018,"totalNetValue":5.7018,"netValue_forward":5.7017999999999995},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027403,"netValue":5.9639,"totalNetValue":5.9639,"netValue_forward":5.963899999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027403,"netValue":5.8762,"totalNetValue":5.8762,"netValue_forward":5.8762},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027403,"netValue":5.7648,"totalNetValue":5.7648,"netValue_forward":5.7648},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027403,"netValue":5.7472,"totalNetValue":5.7472,"netValue_forward":5.747199999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027403,"netValue":5.7782,"totalNetValue":5.7782,"netValue_forward":5.778199999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027403,"netValue":5.9078,"totalNetValue":5.9078,"netValue_forward":5.907799999999999}],"influencesList":[]}