window.pageData = {"fund":{"_id":3000000000689,"stockCode":"000689","stockType":"fund","areaCode":"cn","followedNum":149,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-07-20T16:00:00.000Z","setUpScale":654491000,"market":"a","tickerId":689,"custody":"中国工商银行股份有限公司","name":"前海开源新经济灵活配置混合型证券投资基金","shortName":"前海开源新经济混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-08-19T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源新经济混合","memoNum":1,"pinyin":"qhkyxjjlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"崔宸龙","stockType":"fund_manager","stockCode":"db20757817","exchange":"fm","tickerId":30312206690}],"hotMetrics":{"fss":{"stockId":3000000000689,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0236,"f_ins_h_s_r_c_hy":0.0028000000000000004,"f_ins_h_s_r_c_1y":0.0053999999999999986,"f_ind_h_s_r":0.9764,"f_ind_h_s_r_c_hy":-0.0028000000000000247,"f_ind_h_s_r_c_1y":-0.005400000000000071,"f_h_a":389795,"f_h_s_a":4694,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000689,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.12361172812083518,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.2282691678481841,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.13981594411797316,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.16484018264840183,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.1922892145087677,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.23118837571354436,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.4575286772179469,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.04691531785127844,"f_p_r_y10_ssc":1355,"f_p_r_y10_ssrp":0.17725258493353027,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.251073197578426},"fp":{"stockId":3000000000689,"type":"fp","f_p_r_fys":0.20204402515723285,"f_p_r_m1":0.11539931218952959,"f_p_r_m3":0.09516013506599741,"f_p_r_m6":0.2327331362536944,"f_p_r_y1":0.6231422505307858,"f_p_r_y3":0.2034406506502775,"f_p_r_y5":0.9578658536585438,"f_cagr_p_r_fs":0.11413072605280772,"f_p_r_d1":0.010959413021268904,"f_p_r_y2":0.7291722763746051,"f_p_r_y10":2.124369118648151,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000000689,"type":"ff","f_m_f":32126869,"f_m_f_r":0.012,"f_c_f":5354478,"f_c_f_r":0.002,"f_m_a_c_f":37481347,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000689,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":3.2109,"f_nv_cr":0.024929775280899014},"f_as":{"stockId":3000000000689,"type":"f_as","f_tas":2985659244.0959997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013157,"name":"前海开源新经济灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013157","tickerId":13157,"shortName":"前海开源新经济混合C","currency":"CNY","__csrcFundId":3670,"lastUpdated":"2025-01-04T00:32:12.243Z","inceptionDate":"2021-07-28T16:00:00.000Z","fundCollectionId":4000050780000,"followedNum":6,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyxjjlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":605376,"holdings":3201797,"marketCap":295269719,"netValueRatio":0.0907,"quarterlyChange":0.4100917431192663,"stock":{"stockCode":"605376","tickerId":605376,"exchange":"sh","stockType":"company","name":"博迁新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":300693,"holdings":6657006,"marketCap":290911162,"netValueRatio":0.0894,"quarterlyChange":0.14158829676071072,"stock":{"stockCode":"300693","exchange":"sz","stockType":"company","tickerId":300693,"name":"盛弘股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":2488,"holdings":20335672,"marketCap":225319245,"netValueRatio":0.0692,"quarterlyChange":0.2605233219567682,"stock":{"stockCode":"002488","exchange":"sz","stockType":"company","tickerId":2488,"name":"金固股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":300604,"holdings":1596743,"marketCap":193285740,"netValueRatio":0.0594,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":2850,"holdings":1057602,"marketCap":189310758,"netValueRatio":0.0582,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":600589,"holdings":17239579,"marketCap":184118703,"netValueRatio":0.0566,"quarterlyChange":0.4916201117318433,"stock":{"stockCode":"600589","exchange":"sh","stockType":"company","tickerId":600589,"name":"大位科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":600893,"holdings":3333884,"marketCap":160226465,"netValueRatio":0.0492,"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":3000000000689,"stockId":300383,"holdings":8439800,"marketCap":144489376,"netValueRatio":0.0444,"quarterlyChange":0.3685051958433261,"stock":{"stockCode":"300383","exchange":"sz","stockType":"company","tickerId":300383,"name":"光环新网"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":300750,"holdings":332100,"marketCap":133404570,"netValueRatio":0.041,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000689,"stockId":2984,"holdings":7238006,"marketCap":123046102,"netValueRatio":0.0378,"quarterlyChange":-0.19697685403873377,"stock":{"stockCode":"002984","tickerId":2984,"exchange":"sz","stockType":"company","name":"森麒麟"}}],"bondHoldings":[{"_id":"69723a841987889646e6e3e6","date":"2025-12-30T16:00:00.000Z","fundId":3000000000689,"stockCode":"118063","stockName":"金05转债","holdings":24540,"marketCap":2454037,"netValueRatio":0.0007,"lastUpdated":"2026-01-22T14:56:04.334Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.249144708270284,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca4b61ba127c136527b6","stockId":3000000000689,"date":"2025-12-09T16:00:00.000Z","declarationDate":"2025-12-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:31.179Z"},{"_id":"69aec230d4369c9c836da71d","date":"2025-06-29T16:00:00.000Z","stockId":3000000000689,"m_f":24740294,"m_f_r":0.012,"c_f":4123382,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:56.479Z"},{"_id":"69aec230d4369c9c836da71c","date":"2024-12-30T16:00:00.000Z","stockId":3000000000689,"m_f":61060909,"m_f_r":0.012,"c_f":10176818,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:56.475Z"},{"_id":"69aeca4b61ba127c136527b7","stockId":3000000000689,"date":"2024-12-10T16:00:00.000Z","declarationDate":"2024-12-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:31.183Z"},{"_id":"69aec230d4369c9c836da71b","date":"2024-06-29T16:00:00.000Z","stockId":3000000000689,"m_f":32126869,"m_f_r":0.012,"c_f":5354478,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:56.470Z"},{"_id":"69aeca4b61ba127c136527b8","stockId":3000000000689,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:31.185Z"}]}