window.pageData = {"fund":{"_id":3000000004454,"stockCode":"004454","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-06T16:00:00.000Z","setUpScale":600001000,"market":"a","tickerId":4454,"custody":"中国民生银行股份有限公司","name":"前海开源盈鑫灵活配置混合型证券投资基金","shortName":"前海开源盈鑫C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-03-20T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyyxlhpzhhxzqtzjj","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":"王思岳","stockType":"fund_manager","stockCode":"db20887150","exchange":"fm","tickerId":231925220980}],"hotMetrics":{"fss":{"stockId":3000000004454,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9879000000000001,"f_ind_h_s_r":0.0121,"f_h_a":1048,"f_h_s_a":187542,"f_ind_h_s_r_c_1y":-0.008999999999999998,"f_ind_h_s_r_c_hy":-0.0114,"f_ins_h_s_r_c_1y":0.009000000000000119,"f_ins_h_s_r_c_hy":0.011400000000000077,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004454,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.789976664073786,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.743025283347864,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.399734395750332,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7903630965973967,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.8922263606872521,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.8146658014276443,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.6520412610780183,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.43424142790042275,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.36810893916099274},"fp":{"stockId":3000000004454,"type":"fp","f_p_r_fys":0.003374510394697161,"f_p_r_m1":0.018472077802923703,"f_p_r_m3":0.005009657170448989,"f_p_r_m6":-0.0020975668224858524,"f_p_r_y1":0.0346091711196721,"f_p_r_y3":0.10477027086918533,"f_p_r_y5":0.14534801314012147,"f_cagr_p_r_fs":0.08041023272726222,"f_p_r_d1":-0.002295997517840598,"f_p_r_y2":0.10704075526893053,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000004454,"type":"ff","f_m_f":1002540,"f_m_f_r":0.006,"f_c_f":167090,"f_c_f_r":0.001,"f_m_a_c_f":1169630,"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":"2026-04-21T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000004454,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.6651,"f_nv_cr":0.0018049455508093448},"f_as":{"stockId":3000000004454,"type":"f_as","f_tas":304448246.961,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004453,"stockCode":"004453","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-03-06T16:00:00.000Z","setUpScale":600001000,"market":"a","tickerId":4453,"custody":"中国民生银行股份有限公司","name":"前海开源盈鑫灵活配置混合型证券投资基金","shortName":"前海开源盈鑫A","fundSecondLevel":"hybrid","__csrcFundId":1585,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:41.763Z","masterFundFlag":1,"inceptionDate":"2017-03-20T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源盈鑫","pinyin":"qhkyyxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockId":600519,"holdings":9400,"marketCap":13630000,"netValueRatio":0.0445,"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":3000000004453,"stockId":2594,"holdings":125400,"marketCap":13198350,"netValueRatio":0.043,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockId":601166,"holdings":700000,"marketCap":13174000,"netValueRatio":0.043,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockId":333,"holdings":129800,"marketCap":9910230,"netValueRatio":0.0323,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockId":858,"holdings":95400,"marketCap":9851958,"netValueRatio":0.0321,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockId":601318,"holdings":123700,"marketCap":7023686,"netValueRatio":0.0229,"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":3000000004453,"stockId":568,"holdings":52600,"marketCap":5506168,"netValueRatio":0.018,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockId":600276,"holdings":92693,"marketCap":5118507,"netValueRatio":0.0167,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockId":603259,"holdings":45570,"marketCap":4470417,"netValueRatio":0.0146,"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":3000000004453,"stockId":600887,"holdings":166000,"marketCap":4374100,"netValueRatio":0.0143,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}}],"bondHoldings":[{"_id":"69e8f9291398d79843000304","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockCode":"2328026","stockName":"23华夏银行06","holdings":200000,"marketCap":20337970,"netValueRatio":0.0663,"lastUpdated":"2026-04-22T16:36:57.843Z"},{"_id":"69e8f9291398d79843000305","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockCode":"212380032","stockName":"24浦发银行债01","holdings":200000,"marketCap":20186843,"netValueRatio":0.0658,"lastUpdated":"2026-04-22T16:36:57.847Z"},{"_id":"69e8f9291398d79843000306","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004453,"stockCode":"019792","stockName":"25国债19","holdings":150000,"marketCap":15113276,"netValueRatio":0.0493,"lastUpdated":"2026-04-22T16:36:57.850Z"}]},"managementCompensationList":[{"_id":"69e8ff39774d599cf26f4b98","m_f_r":0.006,"c_f_r":0.001,"date":"2026-04-21T16:00:00.000Z","stockId":3000000004454,"declarationDate":"2026-04-21T16:00:00.000Z","lastUpdated":"2026-04-22T17:02:49.890Z"},{"_id":"69d5f2439a24a051c9320755","m_f_r":0.006,"c_f_r":0.001,"date":"2026-04-07T16:00:00.000Z","stockId":3000000004454,"declarationDate":"2026-04-07T16:00:00.000Z","lastUpdated":"2026-04-08T06:14:27.999Z"},{"_id":"69aeca6d61ba127c13654f91","stockId":3000000004454,"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":"2026-03-09T13:26:05.875Z"},{"_id":"69aeca6d61ba127c13654f92","stockId":3000000004454,"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":"2026-03-09T13:26:05.878Z"},{"_id":"69aeca6d61ba127c13654f93","stockId":3000000004454,"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":"2026-03-09T13:26:05.880Z"}]}