window.pageData = {"fund":{"_id":3000000006801,"stockCode":"006801","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-21T16:00:00.000Z","setUpScale":255785000,"market":"a","tickerId":6801,"custody":"上海浦东发展银行股份有限公司","name":"新疆前海联合科技先锋混合型证券投资基金","shortName":"前海联合科技先锋混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-08-13T16:00:00.000Z","fundCollectionId":4000051160000,"currency":"CNY","masterFundShortName":"前海联合科技先锋混合","pinyin":"xjqhlhkjxfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51160000","tickerId":51160000,"name":"新疆前海联合基金管理有限公司"},"managers":[{"name":"张磊","stockType":"fund_manager","stockCode":"db20750171","exchange":"fm","tickerId":2612208010}],"hotMetrics":{"fss":{"stockId":3000000006801,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1033,"f_h_s_a":10014,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006801,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.17245989304812834,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.08019375672766416,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.1279859741398203,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.18990330559928043,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.21897374701670644,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.2267404452451422,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.29589354700243237,"f_p_r_y5_ssc":4453,"f_p_r_y5_ssrp":0.36545372866127585,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.2770979967514889},"fp":{"stockId":3000000006801,"type":"fp","f_p_r_fys":0.23216444981862305,"f_p_r_m1":0.041978364996502204,"f_p_r_m3":0.22336661190446216,"f_p_r_m6":0.24164689283653118,"f_p_r_y1":0.5601128122481875,"f_p_r_y3":0.40144770177343414,"f_cagr_p_r_fs":0.10159636577362785,"f_p_r_d1":-0.00515688553166771,"f_p_r_y2":0.7423506119510446,"f_p_r_y5":0.1631721237608883,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000006801,"type":"ff","f_m_f":193199,"f_m_f_r":0.012,"f_c_f":32199,"f_c_f_r":0.002,"f_m_a_c_f":225398,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006801,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.9361,"f_nv_cr":0.008227881060250963},"f_as":{"stockId":3000000006801,"type":"f_as","f_tas":14030669.4832,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006802,"stockCode":"006802","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-21T16:00:00.000Z","setUpScale":255785000,"market":"a","tickerId":6802,"custody":"上海浦东发展银行股份有限公司","name":"新疆前海联合科技先锋混合型证券投资基金","shortName":"前海联合科技先锋混合C","fundSecondLevel":"hybrid","__csrcFundId":6443,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:59.176Z","inceptionDate":"2019-08-13T16:00:00.000Z","fundCollectionId":4000051160000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xjqhlhkjxfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006801,"stockId":300308,"holdings":2600,"marketCap":1480466,"netValueRatio":0.0642,"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":3000000006801,"stockId":688072,"holdings":3200,"marketCap":1184000,"netValueRatio":0.0514,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006801,"stockId":300750,"holdings":2800,"marketCap":1124760,"netValueRatio":0.0488,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006801,"stockId":2371,"holdings":2100,"marketCap":938700,"netValueRatio":0.0407,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006801,"stockId":600673,"holdings":29000,"marketCap":878700,"netValueRatio":0.0381,"quarterlyChange":0.350869371377619,"stock":{"stockCode":"600673","exchange":"sh","stockType":"company","tickerId":600673,"name":"东阳光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006801,"stockId":688981,"holdings":9000,"marketCap":846450,"netValueRatio":0.0367,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006801,"stockId":2594,"holdings":8000,"marketCap":842000,"netValueRatio":0.0365,"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":3000000006801,"stockId":300442,"holdings":10000,"marketCap":808000,"netValueRatio":0.0351,"quarterlyChange":0.53030303030303,"stock":{"stockCode":"300442","exchange":"sz","stockType":"company","tickerId":300442,"name":"润泽科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006801,"stockId":688147,"holdings":12000,"marketCap":768600,"netValueRatio":0.0334,"quarterlyChange":0.020066889632106122,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006801,"stockId":688012,"holdings":2500,"marketCap":765950,"netValueRatio":0.0332,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}],"lastFsMetrics":{"latestTurnoverRate":7.396943223396404,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c7778869b11a867414da63","date":"2025-12-30T16:00:00.000Z","stockId":3000000006801,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":376596,"m_f_r":0.012,"c_f":62766,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:39:04.673Z"},{"_id":"69aeca8761ba127c13656ef2","stockId":3000000006801,"date":"2025-07-09T16:00:00.000Z","declarationDate":"2025-07-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:31.081Z"},{"_id":"69aeca117fea5b3eb049ce00","date":"2025-06-29T16:00:00.000Z","stockId":3000000006801,"m_f":191956,"m_f_r":0.012,"c_f":31992,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:33.871Z"},{"_id":"69aeca117fea5b3eb049cdff","date":"2024-12-30T16:00:00.000Z","stockId":3000000006801,"m_f":391320,"m_f_r":0.012,"c_f":65220,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:33.869Z"},{"_id":"69aeca8761ba127c13656ef3","stockId":3000000006801,"date":"2024-07-10T16:00:00.000Z","declarationDate":"2024-07-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:31.084Z"},{"_id":"69aeca117fea5b3eb049cdfe","date":"2024-06-29T16:00:00.000Z","stockId":3000000006801,"m_f":193199,"m_f_r":0.012,"c_f":32199,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:24:33.866Z"},{"_id":"69aeca8761ba127c13656ef4","stockId":3000000006801,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:31.086Z"}]}