window.pageData = {"fund":{"_id":3000000006525,"stockCode":"006525","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-10-15T16:00:00.000Z","setUpScale":228327000,"market":"a","tickerId":6525,"custody":"招商银行股份有限公司","name":"前海开源MSCI中国A股指数型证券投资基金","shortName":"前海开源MSCI中国A股指数C","fundSecondLevel":"company","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-11-26T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkymscizgagzsxzqtzjj","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":"林巧亮","stockType":"fund_manager","stockCode":"db20880223","exchange":"fm","tickerId":121712224950},{"name":"周双志","stockType":"fund_manager","stockCode":"j101020890","exchange":"fm","tickerId":261926265240}],"hotMetrics":{"fss":{"stockId":3000000006525,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1091,"f_ind_h_s_r":0.8909,"f_h_a":1113,"f_h_s_a":18417,"f_ind_h_s_r_c_1y":0.08479999999999999,"f_ind_h_s_r_c_hy":0.07450000000000001,"f_ins_h_s_r_c_1y":-0.08480000000000001,"f_ins_h_s_r_c_hy":-0.07449999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006525,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6639123405784085,"f_p_r_m1_ssc":5753,"f_p_r_m1_ssrp":0.6538595271210014,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.5597281831187411,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.6426403641881638,"f_p_r_y1_ssc":4531,"f_p_r_y1_ssrp":0.6216335540838852,"f_p_r_y2_ssc":3465,"f_p_r_y2_ssrp":0.6815819861431871,"f_p_r_y3_ssc":2845,"f_p_r_y3_ssrp":0.6522503516174403,"f_p_r_y5_ssc":1734,"f_p_r_y5_ssrp":0.7357184073860358,"f_cagr_p_r_fs_ssc":5803,"f_cagr_p_r_fs_ssrp":0.5327473285074112},"fp":{"stockId":3000000006525,"type":"fp","f_p_r_fys":0.03163856519757813,"f_p_r_m1":0.03778650949574325,"f_p_r_m3":0.005584110666920328,"f_p_r_m6":0.05128035027199207,"f_p_r_y1":0.2739770077980572,"f_p_r_y3":0.18473385167464373,"f_cagr_p_r_fs":0.07737600597898897,"f_p_r_d1":-0.003160410082479026,"f_p_r_y2":0.3566475472990358,"f_p_r_y5":0.0018333544063737772,"last_data_date":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000006525,"type":"ff","f_m_f":99326,"f_m_f_r":0.005,"f_c_f":19865,"f_c_f_r":0.001,"f_m_a_c_f":119191,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000006525,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.5847,"f_nv_cr":0.005520304568527923},"f_as":{"stockId":3000000006525,"type":"f_as","f_tas":7221421.154,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006524,"stockCode":"006524","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-10-15T16:00:00.000Z","setUpScale":228327000,"market":"a","tickerId":6524,"custody":"招商银行股份有限公司","name":"前海开源MSCI中国A股指数型证券投资基金","shortName":"前海开源MSCI中国A股指数A","fundSecondLevel":"company","__csrcFundId":5738,"fundStatus":"normal","lastUpdated":"2026-03-31T20:21:27.520Z","masterFundFlag":1,"inceptionDate":"2018-11-26T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源MSCI中国A股指数","pinyin":"qhkymscizgagzsxzqtzjj","indexFundFlag":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":600036,"holdings":13289,"marketCap":559466,"netValueRatio":0.0359,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":600519,"holdings":400,"marketCap":550872,"netValueRatio":0.0353,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":300750,"holdings":1440,"marketCap":528854,"netValueRatio":0.0339,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":601138,"holdings":4300,"marketCap":266815,"netValueRatio":0.0171,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":601318,"holdings":3500,"marketCap":239400,"netValueRatio":0.0153,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":300308,"holdings":380,"marketCap":231800,"netValueRatio":0.0149,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":601899,"holdings":6600,"marketCap":227502,"netValueRatio":0.0146,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":600900,"holdings":7900,"marketCap":214801,"netValueRatio":0.0138,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0022018348623855655,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":601288,"holdings":27500,"marketCap":211200,"netValueRatio":0.0135,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1695766892279451,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockId":300502,"holdings":400,"marketCap":172352,"netValueRatio":0.011,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}}],"bondHoldings":[{"_id":"69723ac61987889646e6f704","date":"2025-12-30T16:00:00.000Z","fundId":3000000006524,"stockCode":"019773","stockName":"25国债08","holdings":3000,"marketCap":303028,"netValueRatio":0.0194,"lastUpdated":"2026-01-22T14:57:10.062Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006525,"assetScale":7221421.154},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006525,"assetScale":9943651.7229},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006525,"assetScale":18386872.8025},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006525,"assetScale":19583657.0041},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006525,"assetScale":24711943.6382},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006525,"assetScale":55986206.464},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006525,"assetScale":20715070.498800002}]}