window.pageData = {"fund":{"_id":3000000002620,"stockCode":"002620","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-07-11T16:00:00.000Z","setUpScale":346128000,"market":"a","tickerId":2620,"custody":"中国工商银行股份有限公司","name":"中邮未来新蓝筹灵活配置混合型证券投资基金","shortName":"中邮未来新蓝筹灵活配置混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-08-03T16:00:00.000Z","fundCollectionId":4000050540000,"currency":"CNY","masterFundShortName":"中邮未来新蓝筹灵活配置混合","pinyin":"zywlxlclhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50540000","tickerId":50540000,"name":"中邮创业基金管理股份有限公司"},"managers":[{"name":"白鹏","stockType":"fund_manager","stockCode":"db20816605","exchange":"fm","tickerId":216210020}],"hotMetrics":{"fss":{"stockId":3000000002620,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0084,"f_ins_h_s_r_c_hy":-0.0072000000000000015,"f_ins_h_s_r_c_1y":-0.006200000000000001,"f_ind_h_s_r":0.9915999999999999,"f_ind_h_s_r_c_hy":0.007199999999999984,"f_ind_h_s_r_c_1y":0.006199999999999872,"f_h_a":39205,"f_h_s_a":3596,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002620,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.40241718889883615,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.12415784408084697,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.2510912265386294,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.36921011411948984,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.3879392212725546,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.5243291821799975,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.5278412335808109,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.537937101385529,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.17969924812030075},"fp":{"stockId":3000000002620,"type":"fp","f_p_r_fys":0.07217504898759008,"f_p_r_m1":0.09652638610554432,"f_p_r_m3":0.137954939341421,"f_p_r_m6":0.04955242966751916,"f_p_r_y1":0.28947368421052655,"f_p_r_y3":0.1817854571634252,"f_p_r_y5":0.048881789137378506,"f_cagr_p_r_fs":0.14233897613762458,"f_p_r_d1":0.001929756850636677,"f_p_r_y2":0.34936292642827715,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2017-08-03T16:00:00.000Z"},"ff":{"stockId":3000000002620,"type":"ff","f_m_f":3304813,"f_m_f_r":0.012,"f_c_f":550802,"f_c_f_r":0.002,"f_m_a_c_f":3855615,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002620,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":3.283,"f_nv_cr":-0.015001500150015001},"f_as":{"stockId":3000000002620,"type":"f_as","f_tas":268994583.792,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":300900,"holdings":599907,"marketCap":23156410,"netValueRatio":0.0861,"quarterlyChange":-0.012029690299462326,"stock":{"stockCode":"300900","tickerId":300900,"exchange":"sz","stockType":"company","name":"广联航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":605376,"holdings":219950,"marketCap":20283789,"netValueRatio":0.0754,"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":3000000002620,"stockId":2487,"holdings":250000,"marketCap":17425000,"netValueRatio":0.0648,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":601872,"holdings":800000,"marketCap":13088000,"netValueRatio":0.0487,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":2149,"holdings":249937,"marketCap":12881752,"netValueRatio":0.0479,"quarterlyChange":0.1324983520105465,"stock":{"stockCode":"002149","exchange":"sz","stockType":"company","tickerId":2149,"name":"西部材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":600026,"holdings":570000,"marketCap":12540000,"netValueRatio":0.0466,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":300443,"holdings":400000,"marketCap":11268000,"netValueRatio":0.0419,"quarterlyChange":0.0014219694276569328,"stock":{"stockCode":"300443","exchange":"sz","stockType":"company","tickerId":300443,"name":"金雷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":688676,"holdings":150000,"marketCap":11175000,"netValueRatio":0.0415,"quarterlyChange":-0.17533761346026056,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":301021,"holdings":200000,"marketCap":10338000,"netValueRatio":0.0384,"quarterlyChange":0.06248715313463493,"stock":{"stockCode":"301021","tickerId":301021,"exchange":"sz","stockType":"company","name":"英诺激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002620,"stockId":600498,"holdings":200000,"marketCap":10096000,"netValueRatio":0.0375,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}}],"lastFsMetrics":{"latestTurnoverRate":7.930013083627571,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000002620,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":310330435,"sh_b_a":2712825493,"sh_s_a":2901246532,"sh_t_t":7.930013083627571}},{"stockId":3000000002620,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":343810206,"sh_b_a":1086136741,"sh_s_a":1156787230,"sh_t_t":5.354308150934742}},{"stockId":3000000002620,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":388373931,"sh_b_a":1832294006,"sh_s_a":1936524315,"sh_t_t":4.44126341149462}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002620,"assetScale":268994583.792},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002620,"assetScale":353976214.528},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002620,"assetScale":407118834.515},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002620,"assetScale":418900800.584},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002620,"assetScale":420802333.278},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002620,"assetScale":424295743.32899994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002620,"assetScale":550537504.775}]}