window.pageData = {"fund":{"_id":3000000001102,"stockCode":"001102","stockType":"fund","areaCode":"cn","followedNum":382,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-19T16:00:00.000Z","setUpScale":1360070000,"market":"a","tickerId":1102,"custody":"中国工商银行股份有限公司","name":"前海开源国家比较优势灵活配置混合型证券投资基金","shortName":"前海开源国家比较优势混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-07T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源国家比较优势混合","pinyin":"qhkygjbjyslhpzhhxzqtzjj","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":"曲扬","stockType":"fund_manager","stockCode":"db20172627","exchange":"fm","tickerId":1725138010}],"hotMetrics":{"fss":{"stockId":3000000001102,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ins_h_s_r_c_hy":-0.0018999999999999998,"f_ins_h_s_r_c_1y":-0.0017,"f_ind_h_s_r":0.9998,"f_ind_h_s_r_c_hy":0.0019000000000000128,"f_ind_h_s_r_c_1y":0.0017000000000000348,"f_h_a":431290,"f_h_s_a":3114,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001102,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6595460614152203,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.6803074591317527,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6660457981812206,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.5491794001131862,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5536655486344034,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.7337989910748933,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8836405529953917,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.9630055147058824,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.42052511166793766,"f_p_r_y10_ssc":1387,"f_p_r_y10_ssrp":0.43434343434343436},"fp":{"stockId":3000000001102,"type":"fp","f_p_r_fys":0.017439192290041428,"f_p_r_m1":-0.007165248544558911,"f_p_r_m3":-0.008497316636851604,"f_p_r_m6":0.07621359223300983,"f_p_r_y1":0.2062023939064206,"f_p_r_y3":-0.03145478374836175,"f_p_r_y5":-0.4429648241206027,"f_cagr_p_r_fs":0.07478725705126665,"f_p_r_d1":0.0010666666666667712,"f_p_r_y2":0.12253164556962037,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y10":1.299792531120333},"ff":{"stockId":3000000001102,"type":"ff","f_m_f":19731570,"f_m_f_r":0.012,"f_c_f":3288595,"f_c_f_r":0.002,"f_m_a_c_f":23020165,"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":3000000001102,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":2.217,"f_nv_cr":0.0095628415300546},"f_as":{"stockId":3000000001102,"type":"f_as","f_tas":2203278120.564,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011870,"name":"前海开源国家比较优势灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011870","tickerId":11870,"shortName":"前海开源国家比较优势混合C","__csrcFundId":3907,"lastUpdated":"2025-01-04T00:32:09.532Z","inceptionDate":"2021-03-24T16:00:00.000Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050780000,"currency":"CNY","blackenedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkygjbjyslhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":600489,"holdings":8184876,"marketCap":218618037,"netValueRatio":0.0982,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":300750,"holdings":533411,"marketCap":214271198,"netValueRatio":0.0963,"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":3000000001102,"stockId":601899,"holdings":6256200,"marketCap":204702864,"netValueRatio":0.092,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":601318,"holdings":2781649,"marketCap":157942030,"netValueRatio":0.071,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":600519,"holdings":79500,"marketCap":115275000,"netValueRatio":0.0518,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":423,"holdings":1971900,"marketCap":112733523,"netValueRatio":0.0507,"quarterlyChange":0.16483292583537157,"stock":{"stockCode":"000423","exchange":"sz","stockType":"company","tickerId":423,"name":"东阿阿胶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":601601,"holdings":2841900,"marketCap":105406071,"netValueRatio":0.0474,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":600938,"holdings":2352500,"marketCap":94100000,"netValueRatio":0.0423,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":688331,"holdings":726830,"marketCap":93593899,"netValueRatio":0.0421,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001102,"stockId":688012,"holdings":293768,"marketCap":90004639,"netValueRatio":0.0404,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}],"lastFsMetrics":{"latestTurnoverRate":1.5762770904983248,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001102,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":2251763895,"sh_b_a":1858677258,"sh_s_a":2049457743,"sh_t_t":1.5762770904983248}},{"stockId":3000000001102,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":2651367798,"sh_b_a":5348644276,"sh_s_a":5929204073,"sh_t_t":1.9181242510496241}},{"stockId":3000000001102,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":3034046295,"sh_b_a":3197399605,"sh_s_a":3391547544,"sh_t_t":2.0344751531568934}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001102,"assetScale":2203278120.564},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001102,"assetScale":2438781109.9649997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001102,"assetScale":2520864938.691},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001102,"assetScale":2455220932.554},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001102,"assetScale":2644272780.468},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001102,"assetScale":2912097037.492},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001102,"assetScale":3273429379.6819997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001102,"assetScale":3206657805.804}]}