window.pageData = {"stock":{"_id":3000000004237,"stockCode":"004237","stockType":"fund","areaCode":"cn","followedNum":75,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2008-06-01T16:00:00.000Z","setUpScale":325072000,"market":"a","tickerId":4237,"custody":"中国建设银行股份有限公司","name":"中欧新蓝筹灵活配置混合型证券投资基金","shortName":"中欧新蓝筹混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-01-11T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoxlclhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"周蔚文","stockType":"fund_manager","stockCode":"8801304960","exchange":"fm","tickerId":262323060260},{"name":"冯炉丹","stockType":"fund_manager","stockCode":"db20826228","exchange":"fm","tickerId":61204218850}],"hotMetrics":{"fss":{"stockId":3000000004237,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5403,"f_ind_h_s_r":0.4597,"f_h_a":83364,"f_h_s_a":3535,"f_ind_h_s_r_c_1y":-0.5215000000000001,"f_ind_h_s_r_c_hy":-0.4897,"f_ins_h_s_r_c_1y":0.5215,"f_ins_h_s_r_c_hy":0.4897,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004237,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.31647960884542725,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.2733398543636561,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.30988089986766654,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.2554502910626641,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.09285028790786948,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.1523821853961678,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.09976831740515493,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.16356444858073524,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.19798620991572727},"fp":{"stockId":3000000004237,"type":"fp","f_p_r_fys":0.10857713002886316,"f_p_r_m1":0.10707803992740428,"f_p_r_m3":0.036033035833221705,"f_p_r_m6":0.14228015421332674,"f_p_r_y1":0.8857974177123094,"f_p_r_y3":0.6984222307146342,"f_p_r_y5":0.43430152143845024,"f_cagr_p_r_fs":0.13282855243677627,"f_p_r_d1":-0.005323667667214149,"f_p_r_y2":0.8577570763167306,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000004237,"type":"ff","f_m_f":52063427,"f_m_f_r":0.012,"f_c_f":8677237,"f_c_f_r":0.002,"f_m_a_c_f":60740664,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-02T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004237,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":3.111,"f_nv_cr":-0.003172161876381585},"f_as":{"stockId":3000000004237,"type":"f_as","f_tas":1547399938.1088002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000166002,"stockCode":"166002","stockType":"fund","areaCode":"cn","followedNum":1082,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2008-06-01T16:00:00.000Z","setUpScale":325072000,"market":"a","tickerId":166002,"custody":"中国建设银行股份有限公司","name":"中欧新蓝筹灵活配置混合型证券投资基金","shortName":"中欧新蓝筹混合(166002)","fundSecondLevel":"hybrid","__csrcFundId":200,"fundStatus":"normal","lastUpdated":"2026-05-01T06:53:20.905Z","masterFundFlag":1,"inceptionDate":"2008-07-24T16:00:00.000Z","memoNum":10,"fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧新蓝筹混合","pinyin":"zoxlclhpzhhxzqtzjj"},{"_id":3000000001885,"stockCode":"001885","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2008-06-01T16:00:00.000Z","setUpScale":325072000,"market":"a","tickerId":1885,"custody":"中国建设银行股份有限公司","name":"中欧新蓝筹灵活配置混合型证券投资基金","shortName":"中欧新蓝筹混合E","fundSecondLevel":"hybrid","__csrcFundId":200,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.065Z","inceptionDate":"2015-10-07T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoxlclhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":300308,"holdings":1334900,"marketCap":760105409,"netValueRatio":0.0771,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":600309,"holdings":6950379,"marketCap":552207611,"netValueRatio":0.056,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":600487,"holdings":7771400,"marketCap":409241924,"netValueRatio":0.0415,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":807,"holdings":11124998,"marketCap":344874938,"netValueRatio":0.035,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":300502,"holdings":771489,"marketCap":341646188,"netValueRatio":0.0346,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":601318,"holdings":4676281,"marketCap":265519235,"netValueRatio":0.0269,"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":3000000166002,"stockId":426,"holdings":5993854,"marketCap":241072807,"netValueRatio":0.0244,"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":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":603259,"holdings":2398735,"marketCap":235315903,"netValueRatio":0.0239,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":600426,"holdings":5859499,"marketCap":212113863,"netValueRatio":0.0215,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockId":601600,"holdings":17315500,"marketCap":197396700,"netValueRatio":0.02,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}}],"bondHoldings":[{"_id":"69e8fc851398d79843004781","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockCode":"250431","stockName":"25农发31","holdings":3500000,"marketCap":353158917,"netValueRatio":0.0358,"lastUpdated":"2026-04-22T16:51:17.961Z"},{"_id":"69e8fc851398d79843004782","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockCode":"128136","stockName":"立讯转债","holdings":1451370,"marketCap":177507123,"netValueRatio":0.018,"lastUpdated":"2026-04-22T16:51:17.964Z"},{"_id":"69e8fc851398d79843004783","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockCode":"127045","stockName":"牧原转债","holdings":799280,"marketCap":101508231,"netValueRatio":0.0103,"lastUpdated":"2026-04-22T16:51:17.968Z"},{"_id":"69e8fc851398d79843004784","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockCode":"123107","stockName":"温氏转债","holdings":732250,"marketCap":91533557,"netValueRatio":0.0093,"lastUpdated":"2026-04-22T16:51:17.972Z"},{"_id":"69e8fc851398d79843004785","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000166002,"stockCode":"127084","stockName":"柳工转2","holdings":557880,"marketCap":79819483,"netValueRatio":0.0081,"lastUpdated":"2026-04-22T16:51:17.976Z"}]},"list":[]}