window.pageData = {"fund":{"_id":3000000006775,"stockCode":"006775","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-31T16:00:00.000Z","setUpScale":6511720000,"market":"a","tickerId":6775,"custody":"中国工商银行股份有限公司","name":"前海开源优质成长混合型证券投资基金","shortName":"前海开源优质成长混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-04-08T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源优质成长混合","pinyin":"qhkyyzczhhxzqtzjj","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":"邱杰","stockType":"fund_manager","stockCode":"8801390870","exchange":"fm","tickerId":1710159160}],"hotMetrics":{"fss":{"stockId":3000000006775,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.18239999999999998,"f_ins_h_s_r_c_hy":-0.04080000000000003,"f_ins_h_s_r_c_1y":-0.03760000000000002,"f_ind_h_s_r":0.8176000000000001,"f_ind_h_s_r_c_hy":0.04080000000000006,"f_ind_h_s_r_c_1y":0.03760000000000008,"f_h_a":6456,"f_h_s_a":38283,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006775,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.956884098233137,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.5011987794245859,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.963368747233289,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.9772779173327244,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.8261444190796587,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.771966255678131,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.9546709283742554,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.8872710192578676,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.8494399297166704},"fp":{"stockId":3000000006775,"type":"fp","f_p_r_fys":-0.07122309294712836,"f_p_r_m1":0.05653351387948513,"f_p_r_m3":-0.1397464167585447,"f_p_r_m6":-0.12331460674157335,"f_p_r_y1":0.05892332051572091,"f_p_r_y3":-0.18198497291630233,"f_cagr_p_r_fs":-0.009305344648523839,"f_p_r_d1":-0.007913896802785647,"f_p_r_y2":0.1306605482429668,"f_p_r_y5":-0.2728331780055916,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000006775,"type":"ff","f_m_f":1421475,"f_m_f_r":0.012,"f_c_f":236912,"f_c_f_r":0.002,"f_m_a_c_f":1658387,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006775,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.9363,"f_nv_cr":0.007207401032702343},"f_as":{"stockId":3000000006775,"type":"f_as","f_tas":143502687.2014,"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":3000000006775,"stockId":688256,"holdings":12702,"marketCap":12486066,"netValueRatio":0.087,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":1000000000000883,"holdings":496000,"marketCap":12262409,"netValueRatio":0.0855,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":600547,"holdings":303400,"marketCap":12211850,"netValueRatio":0.0851,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":1000000000009988,"holdings":113400,"marketCap":11915057,"netValueRatio":0.083,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":605499,"holdings":55000,"marketCap":11289850,"netValueRatio":0.0787,"quarterlyChange":-0.23231983245446708,"stock":{"stockCode":"605499","tickerId":605499,"exchange":"sh","stockType":"company","name":"东鹏饮料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":1000000000009636,"holdings":387700,"marketCap":9879346,"netValueRatio":0.0688,"quarterlyChange":-0.41221995926680255,"stock":{"exchange":"hk","stockType":"company","stockCode":"09636","tickerId":9636,"name":"九方智投控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":601100,"holdings":81500,"marketCap":7824000,"netValueRatio":0.0545,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":975,"holdings":263300,"marketCap":7814744,"netValueRatio":0.0545,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":2536,"holdings":284200,"marketCap":7809816,"netValueRatio":0.0544,"quarterlyChange":-0.0747474747474739,"stock":{"stockCode":"002536","exchange":"sz","stockType":"company","tickerId":2536,"name":"飞龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006775,"stockId":2126,"holdings":134700,"marketCap":5726097,"netValueRatio":0.0399,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}}],"lastFsMetrics":{"latestTurnoverRate":3.851995195930367,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca8661ba127c13656e78","stockId":3000000006775,"date":"2025-12-09T16:00:00.000Z","declarationDate":"2025-12-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:30.718Z"},{"_id":"69aeca0b7fea5b3eb049c573","date":"2025-06-29T16:00:00.000Z","stockId":3000000006775,"m_f":1441349,"m_f_r":0.012,"c_f":240224,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:27.075Z"},{"_id":"69aeca0b7fea5b3eb049c572","date":"2024-12-30T16:00:00.000Z","stockId":3000000006775,"m_f":2861410,"m_f_r":0.012,"c_f":476901,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:27.073Z"},{"_id":"69aeca8661ba127c13656e79","stockId":3000000006775,"date":"2024-12-10T16:00:00.000Z","declarationDate":"2024-12-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:30.720Z"},{"_id":"69aeca0b7fea5b3eb049c571","date":"2024-06-29T16:00:00.000Z","stockId":3000000006775,"m_f":1421475,"m_f_r":0.012,"c_f":236912,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:27.070Z"},{"_id":"69aeca8661ba127c13656e7a","stockId":3000000006775,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:30.723Z"}]}