window.pageData = {"fund":{"_id":3000000003304,"stockCode":"003304","stockType":"fund","areaCode":"cn","followedNum":77,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-05T16:00:00.000Z","setUpScale":260253000,"market":"a","tickerId":3304,"custody":"交通银行股份有限公司","name":"前海开源沪港深核心资源灵活配置混合型证券投资基金","shortName":"前海开源沪港深核心资源混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-10-16T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源沪港深核心资源混合","memoNum":4,"pinyin":"qhkyhgshxzylhpzhhxzqtzjj","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":"吴国清","stockType":"fund_manager","stockCode":"8801401767","exchange":"fm","tickerId":230717156900}],"hotMetrics":{"fss":{"stockId":3000000003304,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1787,"f_ins_h_s_r_c_hy":0.023400000000000004,"f_ins_h_s_r_c_1y":0.020199999999999996,"f_ind_h_s_r":0.8212999999999999,"f_ind_h_s_r_c_hy":-0.023400000000000087,"f_ind_h_s_r_c_1y":-0.020200000000000107,"f_h_a":40499,"f_h_s_a":2126,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003304,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.20002221235006665,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.28770858326971316,"f_p_r_m3_ssc":9032,"f_p_r_m3_ssrp":0.8714428081054146,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.31404109589041096,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.13954605500180137,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.13518422418266735,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.11732249165093654,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.013136288998357963,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.09860239903158358},"fp":{"stockId":3000000003304,"type":"fp","f_p_r_fys":0.141390374331551,"f_p_r_m1":0.12100840336134455,"f_p_r_m3":-0.07441457068516899,"f_p_r_m6":0.13122747509010035,"f_p_r_y1":0.7020733652312605,"f_p_r_y3":0.6111111111111123,"f_p_r_y5":1.5494505494505564,"f_cagr_p_r_fs":0.19551480979232916,"f_p_r_d1":0.0009696186166774368,"f_p_r_y2":0.9646539027982313,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000003304,"type":"ff","f_m_f":1537924,"f_m_f_r":0.006,"f_c_f":256320,"f_c_f_r":0.001,"f_m_a_c_f":1794244,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000003304,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":5.336,"f_nv_cr":-0.049857549857549754},"f_as":{"stockId":3000000003304,"type":"f_as","f_tas":848058626.217,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003305,"stockCode":"003305","stockType":"fund","areaCode":"cn","followedNum":37,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-05T16:00:00.000Z","setUpScale":260253000,"market":"a","tickerId":3305,"custody":"交通银行股份有限公司","name":"前海开源沪港深核心资源灵活配置混合型证券投资基金","shortName":"前海开源沪港深核心资源混合C","fundSecondLevel":"hybrid","__csrcFundId":852,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:54.278Z","inceptionDate":"2016-10-16T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","memoNum":4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyhgshxzylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":960,"holdings":6094851,"marketCap":192353497,"netValueRatio":0.081,"quarterlyChange":0.13483716908079701,"stock":{"stockCode":"000960","exchange":"sz","stockType":"company","tickerId":960,"name":"锡业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":600301,"holdings":3643400,"marketCap":175976220,"netValueRatio":0.0741,"quarterlyChange":0.25912408759124195,"stock":{"stockCode":"600301","exchange":"sh","stockType":"company","tickerId":600301,"name":"华锡有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":600259,"holdings":2087800,"marketCap":164017568,"netValueRatio":0.0691,"quarterlyChange":0.3963739779594726,"stock":{"stockCode":"600259","exchange":"sh","stockType":"company","tickerId":600259,"name":"中稀有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":408,"holdings":1977100,"marketCap":156724717,"netValueRatio":0.066,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":426,"holdings":3667800,"marketCap":147518916,"netValueRatio":0.0621,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":600549,"holdings":2146092,"marketCap":119365637,"netValueRatio":0.0503,"quarterlyChange":0.35460301997077526,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":962,"holdings":2681500,"marketCap":119085415,"netValueRatio":0.0501,"quarterlyChange":0.34331518451300624,"stock":{"stockCode":"000962","exchange":"sz","stockType":"company","tickerId":962,"name":"东方钽业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":792,"holdings":3126984,"marketCap":115698408,"netValueRatio":0.0487,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":2545,"holdings":5051000,"marketCap":110465370,"netValueRatio":0.0465,"quarterlyChange":0.1853658536585372,"stock":{"stockCode":"002545","exchange":"sz","stockType":"company","tickerId":2545,"name":"东方铁塔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000003304,"stockId":600111,"holdings":2251800,"marketCap":107365824,"netValueRatio":0.0452,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}}],"lastFsMetrics":{"latestTurnoverRate":1.396595289630225,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca6561ba127c13654580","stockId":3000000003304,"date":"2025-12-09T16:00:00.000Z","declarationDate":"2025-12-09T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.273Z"},{"_id":"69aec7287fea5b3eb0465c59","date":"2025-06-29T16:00:00.000Z","stockId":3000000003304,"m_f":1934628,"m_f_r":0.006,"c_f":322438,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:08.194Z"},{"_id":"69aec7287fea5b3eb0465c58","date":"2024-12-30T16:00:00.000Z","stockId":3000000003304,"m_f":2872551,"m_f_r":0.006,"c_f":478758,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:08.191Z"},{"_id":"69aeca6561ba127c13654581","stockId":3000000003304,"date":"2024-12-10T16:00:00.000Z","declarationDate":"2024-12-10T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.275Z"},{"_id":"69aec7287fea5b3eb0465c57","date":"2024-06-29T16:00:00.000Z","stockId":3000000003304,"m_f":1537924,"m_f_r":0.006,"c_f":256320,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:08.189Z"},{"_id":"69aeca6561ba127c13654582","stockId":3000000003304,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.278Z"}]}