window.pageData = {"fund":{"_id":3000000001679,"stockCode":"001679","stockType":"fund","areaCode":"cn","followedNum":489,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-16T16:00:00.000Z","setUpScale":306673000,"market":"a","tickerId":1679,"custody":"中国农业银行股份有限公司","name":"前海开源中国稀缺资产灵活配置混合型证券投资基金","shortName":"前海开源中国稀缺资产混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-09-09T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源中国稀缺资产混合","pinyin":"qhkyzgxqzclhpzhhxzqtzjj","memoNum":2,"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":3000000001679,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0028000000000000004,"f_ins_h_s_r_c_hy":-0.00039999999999999975,"f_ins_h_s_r_c_1y":-0.0000999999999999994,"f_ind_h_s_r":0.9972,"f_ind_h_s_r_c_hy":0.00039999999999995595,"f_ind_h_s_r_c_1y":0.00009999999999998899,"f_h_a":338779,"f_h_s_a":4412,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001679,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6576546506453048,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.6810652809353687,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.66538840802016,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.5481607243916242,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5553425970292286,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.735868581037382,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8839285714285714,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.9636948529411765,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5184660638413771,"f_p_r_y10_ssc":1387,"f_p_r_y10_ssrp":0.6551226551226551},"fp":{"stockId":3000000001679,"type":"fp","f_p_r_fys":0.01770416904625871,"f_p_r_m1":-0.007242339832869149,"f_p_r_m3":-0.008347245409015214,"f_p_r_m6":0.0767371601208453,"f_p_r_y1":0.20486815415821358,"f_p_r_y3":-0.0325732899022827,"f_p_r_y5":-0.44485981308411315,"f_cagr_p_r_fs":0.05548404906169124,"f_p_r_d1":0.001325381047051044,"f_p_r_y2":0.12075471698113094,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y10":0.7909547738693394},"ff":{"stockId":3000000001679,"type":"ff","f_m_f":22479323,"f_m_f_r":0.012,"f_c_f":3746553,"f_c_f_r":0.002,"f_m_a_c_f":26225876,"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":3000000001679,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.782,"f_nv_cr":0.009631728045325971},"f_as":{"stockId":3000000001679,"type":"f_as","f_tas":1926477312.881,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002079,"stockCode":"002079","stockType":"fund","areaCode":"cn","followedNum":162,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-08-16T16:00:00.000Z","setUpScale":306673000,"market":"a","tickerId":2079,"custody":"中国农业银行股份有限公司","name":"前海开源中国稀缺资产灵活配置混合型证券投资基金","shortName":"前海开源中国稀缺资产混合C","fundSecondLevel":"hybrid","__csrcFundId":2492,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.794Z","inceptionDate":"2015-11-17T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyzgxqzclhpzhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001679,"stockId":600489,"holdings":9033695,"marketCap":241289993,"netValueRatio":0.0983,"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":3000000001679,"stockId":300750,"holdings":588706,"marketCap":236483200,"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":3000000001679,"stockId":601899,"holdings":6902700,"marketCap":225856344,"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":3000000001679,"stockId":601318,"holdings":3070952,"marketCap":174368654,"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":3000000001679,"stockId":600519,"holdings":87700,"marketCap":127165000,"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":3000000001679,"stockId":423,"holdings":2173800,"marketCap":124276146,"netValueRatio":0.0506,"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":3000000001679,"stockId":601601,"holdings":3134000,"marketCap":116240060,"netValueRatio":0.0473,"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":3000000001679,"stockId":600938,"holdings":2595000,"marketCap":103800000,"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":3000000001679,"stockId":688331,"holdings":803807,"marketCap":103506227,"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":3000000001679,"stockId":688012,"holdings":330361,"marketCap":101216003,"netValueRatio":0.0412,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}],"lastFsMetrics":{"latestTurnoverRate":1.5710966170972185,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001679,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":2513897912,"sh_b_a":2064374598,"sh_s_a":2293466636,"sh_t_t":1.5710966170972185}},{"stockId":3000000001679,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":2976597558,"sh_b_a":6048776071,"sh_s_a":6764337175,"sh_t_t":1.9445106022455874}},{"stockId":3000000001679,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":3444036611,"sh_b_a":3627698081,"sh_s_a":3870604360,"sh_t_t":2.04092561975349}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001679,"assetScale":1926477312.881},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001679,"assetScale":2181548154.5099998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001679,"assetScale":2243127926.46},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001679,"assetScale":2174335088.568},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001679,"assetScale":2317906967.2850003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001679,"assetScale":2567744954.784},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001679,"assetScale":2905975745.5680003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001679,"assetScale":2845816341.504}]}