window.pageData = {"fund":{"_id":3000000027956,"name":"长盛新兴成长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":"027956","tickerId":27956,"shortName":"长盛新兴成长混合C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-30T16:00:00.000Z","pinyin":"csxxczztlhpzhhxzqtzjj","fundCollectionId":4000050070000,"masterFundId":3000000001892,"managers":[{"name":"汤其勇","stockType":"fund_manager","stockCode":"j101020647","exchange":"fm","tickerId":201725258920}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027956,"type":"fpr","f_cagr_p_r_fs_ssc":9458,"f_cagr_p_r_fs_ssrp":0.9922808501638998,"f_p_r_m1_ssc":9496,"f_p_r_m1_ssrp":0.8171669299631384},"fp":{"stockId":3000000027956,"type":"fp","last_data_date":"2026-09-16T16:00:00.000Z","f_i_d":"2026-06-30T16:00:00.000Z","f_cagr_p_r_fs":-0.2334961080922311,"f_p_r_m1":-0.08176640056299633},"ff":{"stockId":3000000027956,"type":"ff","f_fr_d":"2026-06-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000027956,"type":"f_nlacan","f_nv_d":"2026-09-16T16:00:00.000Z","f_nv":4.1753,"f_nv_cr":-0.004268816178574886}},"masterSlaveFunds":[{"_id":3000000001892,"stockCode":"001892","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-10-07T16:00:00.000Z","setUpScale":561453000,"market":"a","tickerId":1892,"name":"长盛新兴成长主题灵活配置混合型证券投资基金","shortName":"长盛新兴成长混合A","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-09-18T01:52:15.787Z","inceptionDate":"2015-11-05T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","pinyin":"csxxczztlhpzhhxzqtzjj","masterFundShortName":"长盛新兴成长混合","__csrcFundId":4307}],"shareholdings":[{"stockId":3000000001892,"equityId":2371,"date":"2026-06-29T16:00:00.000Z","marketCap":17072008,"holdings":19300,"netValueRatio":0.083,"quarterlyChange":0.8866990871086085,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"stockId":3000000027956,"equityId":2371,"date":"2026-06-29T16:00:00.000Z","marketCap":17072008,"holdings":19300,"netValueRatio":0.083,"quarterlyChange":0.8866990871086085,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"stockId":3000000001892,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":15869340,"holdings":9946,"netValueRatio":0.0772,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000027956,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":15869340,"holdings":9946,"netValueRatio":0.0772,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000001892,"equityId":688702,"date":"2026-06-29T16:00:00.000Z","marketCap":14743961,"holdings":37806,"netValueRatio":0.0717,"quarterlyChange":1.2083238958097398,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"stockId":3000000027956,"equityId":688702,"date":"2026-06-29T16:00:00.000Z","marketCap":14743961,"holdings":37806,"netValueRatio":0.0717,"quarterlyChange":1.2083238958097398,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"stockId":3000000001892,"equityId":688041,"date":"2026-06-29T16:00:00.000Z","marketCap":14550197,"holdings":39293,"netValueRatio":0.0708,"quarterlyChange":0.7172921484503099,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"stockId":3000000027956,"equityId":688041,"date":"2026-06-29T16:00:00.000Z","marketCap":14550197,"holdings":39293,"netValueRatio":0.0708,"quarterlyChange":0.7172921484503099,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"stockId":3000000001892,"equityId":688981,"date":"2026-06-29T16:00:00.000Z","marketCap":14181196,"holdings":89291,"netValueRatio":0.069,"quarterlyChange":0.6573098194719813,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"stockId":3000000027956,"equityId":688981,"date":"2026-06-29T16:00:00.000Z","marketCap":14181196,"holdings":89291,"netValueRatio":0.069,"quarterlyChange":0.6573098194719813,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000027956,"date":"2026-09-16T16:00:00.000Z","netValue":4.1753,"totalNetValue":4.1753,"netValue_forward":4.1753},{"stockId":3000000027956,"date":"2026-09-15T16:00:00.000Z","netValue":4.1932,"totalNetValue":4.1932,"netValue_forward":4.1932},{"stockId":3000000027956,"date":"2026-09-14T16:00:00.000Z","netValue":4.0694,"totalNetValue":4.0694,"netValue_forward":4.069399999999999},{"stockId":3000000027956,"date":"2026-09-13T16:00:00.000Z","netValue":4.0496,"totalNetValue":4.0496,"netValue_forward":4.0496},{"stockId":3000000027956,"date":"2026-09-10T16:00:00.000Z","netValue":4.0545,"totalNetValue":4.0545,"netValue_forward":4.0545},{"stockId":3000000027956,"date":"2026-09-09T16:00:00.000Z","netValue":4.1079,"totalNetValue":4.1079,"netValue_forward":4.1079},{"stockId":3000000027956,"date":"2026-09-08T16:00:00.000Z","netValue":4.1624,"totalNetValue":4.1624,"netValue_forward":4.1624},{"stockId":3000000027956,"date":"2026-09-07T16:00:00.000Z","netValue":4.1517,"totalNetValue":4.1517,"netValue_forward":4.1517},{"stockId":3000000027956,"date":"2026-09-06T16:00:00.000Z","netValue":4.2009,"totalNetValue":4.2009,"netValue_forward":4.2009},{"stockId":3000000027956,"date":"2026-09-03T16:00:00.000Z","netValue":4.1146,"totalNetValue":4.1146,"netValue_forward":4.1146},{"stockId":3000000027956,"date":"2026-09-02T16:00:00.000Z","netValue":4.216,"totalNetValue":4.216,"netValue_forward":4.216},{"stockId":3000000027956,"date":"2026-09-01T16:00:00.000Z","netValue":4.2322,"totalNetValue":4.2322,"netValue_forward":4.2322},{"stockId":3000000027956,"date":"2026-08-31T16:00:00.000Z","netValue":4.2891,"totalNetValue":4.2891,"netValue_forward":4.2891},{"stockId":3000000027956,"date":"2026-08-30T16:00:00.000Z","netValue":4.3783,"totalNetValue":4.3783,"netValue_forward":4.3783},{"stockId":3000000027956,"date":"2026-08-27T16:00:00.000Z","netValue":4.2334,"totalNetValue":4.2334,"netValue_forward":4.2334000000000005},{"stockId":3000000027956,"date":"2026-08-26T16:00:00.000Z","netValue":4.3142,"totalNetValue":4.3142,"netValue_forward":4.3142000000000005},{"stockId":3000000027956,"date":"2026-08-25T16:00:00.000Z","netValue":4.1763,"totalNetValue":4.1763,"netValue_forward":4.1763},{"stockId":3000000027956,"date":"2026-08-24T16:00:00.000Z","netValue":4.1224,"totalNetValue":4.1224,"netValue_forward":4.1224},{"stockId":3000000027956,"date":"2026-08-23T16:00:00.000Z","netValue":4.13,"totalNetValue":4.13,"netValue_forward":4.13},{"stockId":3000000027956,"date":"2026-08-20T16:00:00.000Z","netValue":4.2309,"totalNetValue":4.2309,"netValue_forward":4.2309},{"stockId":3000000027956,"date":"2026-08-19T16:00:00.000Z","netValue":4.2214,"totalNetValue":4.2214,"netValue_forward":4.2214},{"stockId":3000000027956,"date":"2026-08-18T16:00:00.000Z","netValue":4.2018,"totalNetValue":4.2018,"netValue_forward":4.2018},{"stockId":3000000027956,"date":"2026-08-17T16:00:00.000Z","netValue":4.5541,"totalNetValue":4.5541,"netValue_forward":4.554100000000001},{"stockId":3000000027956,"date":"2026-08-16T16:00:00.000Z","netValue":4.5471,"totalNetValue":4.5471,"netValue_forward":4.547100000000001},{"stockId":3000000027956,"date":"2026-08-13T16:00:00.000Z","netValue":4.4041,"totalNetValue":4.4041,"netValue_forward":4.4041},{"stockId":3000000027956,"date":"2026-08-12T16:00:00.000Z","netValue":4.4016,"totalNetValue":4.4016,"netValue_forward":4.401600000000001},{"stockId":3000000027956,"date":"2026-08-11T16:00:00.000Z","netValue":4.4055,"totalNetValue":4.4055,"netValue_forward":4.4055},{"stockId":3000000027956,"date":"2026-08-10T16:00:00.000Z","netValue":4.3847,"totalNetValue":4.3847,"netValue_forward":4.3847},{"stockId":3000000027956,"date":"2026-08-09T16:00:00.000Z","netValue":4.4229,"totalNetValue":4.4229,"netValue_forward":4.4229},{"stockId":3000000027956,"date":"2026-08-06T16:00:00.000Z","netValue":4.442,"totalNetValue":4.442,"netValue_forward":4.442000000000001},{"stockId":3000000027956,"date":"2026-08-05T16:00:00.000Z","netValue":4.351,"totalNetValue":4.351,"netValue_forward":4.351000000000001},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000027956,"netValue":4.283,"totalNetValue":4.283,"netValue_forward":4.283000000000001},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000027956,"netValue":4.0713,"totalNetValue":4.0713,"netValue_forward":4.071300000000001},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000027956,"netValue":3.8459,"totalNetValue":3.8459,"netValue_forward":3.8459000000000008},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027956,"netValue":3.9988,"totalNetValue":3.9988,"netValue_forward":3.9988000000000006},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000027956,"netValue":3.8339,"totalNetValue":3.8339,"netValue_forward":3.8339000000000003},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000027956,"netValue":4.0729,"totalNetValue":4.0729,"netValue_forward":4.072900000000001},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000027956,"netValue":4.1037,"totalNetValue":4.1037,"netValue_forward":4.103700000000002},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000027956,"netValue":4.3753,"totalNetValue":4.3753,"netValue_forward":4.375300000000001},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027956,"netValue":4.2894,"totalNetValue":4.2894,"netValue_forward":4.289400000000001},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000027956,"netValue":4.3114,"totalNetValue":4.3114,"netValue_forward":4.311400000000002},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000027956,"netValue":4.5073,"totalNetValue":4.5073,"netValue_forward":4.507300000000001},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000027956,"netValue":4.6056,"totalNetValue":4.6056,"netValue_forward":4.605600000000002},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000027956,"netValue":4.1267,"totalNetValue":4.1267,"netValue_forward":4.126700000000001},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027956,"netValue":4.2046,"totalNetValue":4.2046,"netValue_forward":4.204600000000002},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027956,"netValue":4.5621,"totalNetValue":4.5621,"netValue_forward":4.562100000000002},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027956,"netValue":4.7307,"totalNetValue":4.7307,"netValue_forward":4.7307000000000015},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027956,"netValue":4.9563,"totalNetValue":4.9563,"netValue_forward":4.9563000000000015},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027956,"netValue":4.8815,"totalNetValue":4.8815,"netValue_forward":4.881500000000002},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027956,"netValue":5.0698,"totalNetValue":5.0698,"netValue_forward":5.069800000000002},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027956,"netValue":5.3702,"totalNetValue":5.3702,"netValue_forward":5.370200000000001},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027956,"netValue":5.0055,"totalNetValue":5.0055,"netValue_forward":5.005500000000001},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027956,"netValue":4.9635,"totalNetValue":4.9635,"netValue_forward":4.963500000000002},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027956,"netValue":4.9287,"totalNetValue":4.9287,"netValue_forward":4.928700000000002},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027956,"netValue":4.9618,"totalNetValue":4.9618,"netValue_forward":4.961800000000001},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027956,"netValue":5.0212,"totalNetValue":5.0212,"netValue_forward":5.021200000000002},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027956,"netValue":5.4472,"totalNetValue":5.4472,"netValue_forward":5.447200000000001}]}