window.pageData = {"stock":{"_id":3000000013271,"name":"前海开源聚利一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013271","tickerId":13271,"shortName":"前海开源聚利一年持有混合C","currency":"CNY","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050780000,"followedNum":0,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":50413714.77,"setUpShares":50413714.77,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyjlyncyqhhxzqtzjj","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":"曲扬","stockType":"fund_manager","stockCode":"db20172627","exchange":"fm","tickerId":1725138010}],"hotMetrics":{"fss":{"stockId":3000000013271,"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":1226,"f_h_s_a":22067,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013271,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.9197406662195394,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.2675724831496737,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.8312977099236641,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.9157165213503242,"f_p_r_y1_ssc":8430,"f_p_r_y1_ssrp":0.902954087080318,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.9644780713003335,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.8797775242441529,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.9322397341052857},"fp":{"stockId":3000000013271,"type":"fp","f_p_r_fys":-0.12710396039603933,"f_p_r_m1":0.04690515066053158,"f_p_r_m3":-0.0779186821806771,"f_p_r_m6":-0.1520798268814616,"f_p_r_y1":-0.040408163265306274,"f_cagr_p_r_fs":-0.07159146524540494,"f_p_r_d1":-0.01380617217108826,"f_p_r_y2":-0.0358168147641843,"f_p_r_y3":-0.04392029280195364,"last_data_date":"2026-07-07T16:00:00.000Z","f_i_d":"2021-10-25T16:00:00.000Z"},"ff":{"stockId":3000000013271,"type":"ff","f_m_f":2696996,"f_m_f_r":0.012,"f_c_f":449499,"f_c_f_r":0.002,"f_m_a_c_f":3146495,"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":3000000013271,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.7053,"f_nv_cr":0.0012776831345826523},"f_as":{"stockId":3000000013271,"type":"f_as","f_tas":12863421.5724,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013270,"__csrcFundId":10002,"stockCode":"013270","shortName":"前海开源聚利一年持有混合(013270)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13270,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:42:07.136Z","status":"normal","exchange":"jj","name":"前海开源聚利一年持有期混合型证券投资基金","fundCollectionId":4000050780000,"followedNum":1,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"前海开源聚利一年持有混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":882019838.07,"setUpShares":882019838.07,"pinyin":"qhkyjlyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000009926,"holdings":260556,"marketCap":29953541,"netValueRatio":0.0981,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":600489,"holdings":1120900,"marketCap":29939239,"netValueRatio":0.098,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":300750,"holdings":73546,"marketCap":29543428,"netValueRatio":0.0967,"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":3000000013270,"stockId":1000000000000700,"holdings":65700,"marketCap":28076750,"netValueRatio":0.0919,"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":3000000013270,"stockId":601318,"holdings":404200,"marketCap":22950476,"netValueRatio":0.0751,"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":3000000013270,"stockId":1000000000002099,"holdings":152900,"marketCap":20412461,"netValueRatio":0.0668,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000000883,"holdings":803000,"marketCap":19852247,"netValueRatio":0.065,"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":3000000013270,"stockId":1000000000001810,"holdings":529800,"marketCap":14856912,"netValueRatio":0.0486,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000002233,"holdings":7602000,"marketCap":14632565,"netValueRatio":0.0479,"quarterlyChange":-0.29677419354838785,"stock":{"stockCode":"02233","exchange":"hk","stockType":"company","tickerId":2233,"name":"西部水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":600519,"holdings":8400,"marketCap":12180000,"netValueRatio":0.0399,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}}]},"list":[]}