window.pageData = {"fund":{"_id":3000000006924,"stockCode":"006924","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-31T16:00:00.000Z","setUpScale":439658000,"market":"a","tickerId":6924,"custody":"中国农业银行股份有限公司","name":"前海开源沪港深非周期性行业股票型证券投资基金","shortName":"前海开源沪港深非周期股票C","fundSecondLevel":"company","fundStatus":"normal","inceptionDate":"2019-03-12T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyhgsfzqxhygpxzqtzjj","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":"崔宸龙","stockType":"fund_manager","stockCode":"db20757817","exchange":"fm","tickerId":30312206690}],"hotMetrics":{"fss":{"stockId":3000000006924,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2738,"f_h_s_a":8231,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006924,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.7916891527253103,"f_p_r_m1_ssc":5887,"f_p_r_m1_ssrp":0.4923547400611621,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.6505960729312763,"f_p_r_m6_ssc":5472,"f_p_r_m6_ssrp":0.809541217327728,"f_p_r_y1_ssc":4741,"f_p_r_y1_ssrp":0.5744725738396624,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.5174240312238639,"f_p_r_y3_ssc":2916,"f_p_r_y3_ssrp":0.44219554030874786,"f_p_r_y5_ssc":1808,"f_p_r_y5_ssrp":0.7764250138350858,"f_cagr_p_r_fs_ssc":5980,"f_cagr_p_r_fs_ssrp":0.6492724535875565},"fp":{"stockId":3000000006924,"type":"fp","f_p_r_fys":-0.07599285419815793,"f_p_r_m1":-0.05229034531360077,"f_p_r_m3":-0.05661171518765318,"f_p_r_m6":-0.083424209378407,"f_p_r_y1":0.23161461672314343,"f_p_r_y3":0.3426517571884973,"f_cagr_p_r_fs":0.04172352541856683,"f_p_r_d1":-0.011197101926560094,"f_p_r_y2":0.41662277467607733,"f_p_r_y5":-0.12658310060401345,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000006924,"type":"ff","f_m_f":265699,"f_m_f_r":0.012,"f_c_f":44283,"f_c_f_r":0.002,"f_m_a_c_f":309982,"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":3000000006924,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.3448,"f_nv_cr":0.009003601440576325},"f_as":{"stockId":3000000006924,"type":"f_as","f_tas":15401933.911700001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006923,"stockCode":"006923","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-31T16:00:00.000Z","setUpScale":439658000,"market":"a","tickerId":6923,"custody":"中国农业银行股份有限公司","name":"前海开源沪港深非周期性行业股票型证券投资基金","shortName":"前海开源沪港深非周期股票(006923)","fundSecondLevel":"company","__csrcFundId":6012,"fundStatus":"normal","lastUpdated":"2026-04-30T20:26:15.289Z","masterFundFlag":1,"inceptionDate":"2019-03-12T16:00:00.000Z","fundCollectionId":4000050780000,"currency":"CNY","masterFundShortName":"前海开源沪港深非周期股票","pinyin":"qhkyhgsfzqxhygpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":1000000000000700,"holdings":11400,"marketCap":4871764,"netValueRatio":0.0974,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":1000000000001519,"holdings":537200,"marketCap":4795382,"netValueRatio":0.0959,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":1000000000009988,"holdings":45300,"marketCap":4759718,"netValueRatio":0.0951,"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":3000000006923,"stockId":1000000000000285,"holdings":162500,"marketCap":3960030,"netValueRatio":0.0792,"quarterlyChange":-0.179548156956005,"stock":{"stockCode":"00285","exchange":"hk","stockType":"company","tickerId":285,"name":"比亚迪电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":1000000000002588,"holdings":51400,"marketCap":3505885,"netValueRatio":0.0701,"quarterlyChange":0.06112637362637385,"stock":{"stockCode":"02588","exchange":"hk","stockType":"company","tickerId":2588,"name":"中银航空租赁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":2488,"holdings":309300,"marketCap":3427044,"netValueRatio":0.0685,"quarterlyChange":0.2605233219567682,"stock":{"stockCode":"002488","exchange":"sz","stockType":"company","tickerId":2488,"name":"金固股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":1000000000009699,"holdings":281600,"marketCap":2687784,"netValueRatio":0.0537,"quarterlyChange":-0.01727272727272855,"stock":{"exchange":"hk","stockType":"company","stockCode":"09699","tickerId":9699,"name":"顺丰同城"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":1000000000000981,"holdings":48500,"marketCap":2171129,"netValueRatio":0.0434,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":1000000000000992,"holdings":258000,"marketCap":2084380,"netValueRatio":0.0417,"quarterlyChange":-0.01187904967602571,"stock":{"stockCode":"00992","exchange":"hk","stockType":"company","tickerId":992,"name":"联想集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006923,"stockId":1000000000000175,"holdings":101000,"marketCap":1865602,"netValueRatio":0.0373,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}}]},"managementCompensationList":[{"_id":"69aeca8861ba127c136570fd","stockId":3000000006924,"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":"2026-03-09T13:26:32.680Z"},{"_id":"69aeca8861ba127c136570fe","stockId":3000000006924,"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":"2026-03-09T13:26:32.682Z"},{"_id":"69aeca8861ba127c136570ff","stockId":3000000006924,"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":"2026-03-09T13:26:32.685Z"}]}