window.pageData = {"fund":{"_id":3000000014759,"stockCode":"014759","shortName":"中欧琪福混合A","masterFundShortName":"中欧琪福混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14759,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"中欧琪福混合型证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2022-04-05T16:00:00.000Z","followedNum":0,"setUpDate":"2022-04-05T16:00:00.000Z","setUpAssetScale":18560468.53,"setUpShares":18560468.53,"pinyin":"zoqfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"李泽南","stockType":"fund_manager","stockCode":"j101020004","exchange":"fm","tickerId":122614247590}],"hotMetrics":{"fss":{"stockId":3000000014759,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5429999999999999,"f_ins_h_s_r_c_hy":-0.4234000000000001,"f_ins_h_s_r_c_1y":0.5429999999999999,"f_ind_h_s_r":0.457,"f_ind_h_s_r_c_hy":0.4234,"f_ind_h_s_r_c_1y":-0.5429999999999999,"f_h_a":368,"f_h_s_a":24646,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014759,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5937639198218263,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.46628546768799223,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5137504108688506,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.6355455568053994,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.7982770997846375,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.8172444902693646,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.6390423572744015,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.6754976371187169},"fp":{"stockId":3000000014759,"type":"fp","f_p_r_fys":0.015291895295493463,"f_p_r_m1":-0.0008851907586083785,"f_p_r_m3":0.003467283072546179,"f_p_r_m6":0.015017985611510687,"f_cagr_p_r_fs":0.029501520692250427,"f_p_r_y1":0.03778962853990442,"f_p_r_d1":-0.0007373951516268518,"f_p_r_y2":0.07782658517952656,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y3":0.10440313111545985},"ff":{"stockId":3000000014759,"type":"ff","f_m_f":203790,"f_m_f_r":0.006,"f_c_f":50947,"f_c_f_r":0.0015,"f_m_a_c_f":254737,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-12-04T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000014759,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.1287,"f_nv_cr":-0.004234671371856957},"f_as":{"stockId":3000000014759,"type":"f_as","f_tas":43169129.7324,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014760,"name":"中欧琪福混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014760","tickerId":14760,"shortName":"中欧琪福混合C","currency":"CNY","__csrcFundId":10893,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.962Z","fundCollectionId":4000050570000,"inceptionDate":"2022-04-05T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-04-05T16:00:00.000Z","setUpAssetScale":248984935.99,"setUpShares":248984935.99,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoqfhhxzqtzjj"},{"_id":3000000019926,"name":"中欧琪福混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019926","tickerId":19926,"shortName":"中欧琪福混合E","currency":"CNY","__csrcFundId":10893,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.827Z","inceptionDate":"2023-11-13T16:00:00.000Z","fundCollectionId":4000050570000,"pinyin":"zoqfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockId":600036,"holdings":70500,"marketCap":2772060,"netValueRatio":0.0063,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockId":1000000000000883,"holdings":100000,"marketCap":2472000,"netValueRatio":0.0056,"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":3000000014759,"stockId":2027,"holdings":296700,"marketCap":1943385,"netValueRatio":0.0044,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockId":601111,"holdings":262200,"marketCap":1764606,"netValueRatio":0.004,"quarterlyChange":-0.281750266808964,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockId":600926,"holdings":99000,"marketCap":1658250,"netValueRatio":0.0038,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockId":601318,"holdings":26000,"marketCap":1476280,"netValueRatio":0.0034,"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":3000000014759,"stockId":1000000000002099,"holdings":10500,"marketCap":1401750,"netValueRatio":0.0032,"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":3000000014759,"stockId":1000000000002628,"holdings":64000,"marketCap":1390080,"netValueRatio":0.0032,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockId":300308,"holdings":2100,"marketCap":1195761,"netValueRatio":0.0027,"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":3000000014759,"stockId":1000000000001109,"holdings":46000,"marketCap":1163340,"netValueRatio":0.0027,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}}],"bondHoldings":[{"_id":"69e8fac21398d798430028e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockCode":"2228003","stockName":"22兴业银行二级01","holdings":400000,"marketCap":40876898,"netValueRatio":0.0933,"lastUpdated":"2026-04-22T16:43:46.756Z"},{"_id":"69e8fac21398d798430028e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockCode":"232380017","stockName":"23光大二级资本债01A","holdings":300000,"marketCap":32146323,"netValueRatio":0.0734,"lastUpdated":"2026-04-22T16:43:46.759Z"},{"_id":"69e8fac21398d798430028e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":300000,"marketCap":31172400,"netValueRatio":0.0712,"lastUpdated":"2026-04-22T16:43:46.763Z"},{"_id":"69e8fac21398d798430028e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockCode":"242380013","stockName":"23建行永续债01","holdings":200000,"marketCap":21160643,"netValueRatio":0.0483,"lastUpdated":"2026-04-22T16:43:46.787Z"},{"_id":"69e8fac21398d798430028e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014759,"stockCode":"230405","stockName":"23农发05","holdings":200000,"marketCap":20480109,"netValueRatio":0.0468,"lastUpdated":"2026-04-22T16:43:46.790Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2328271285520301,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000014759,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":43607951,"sh_b_a":86709122,"sh_s_a":47456242,"sh_t_t":0.2328271285520301}},{"stockId":3000000014759,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":3719639,"sh_b_a":4470759,"sh_s_a":4951740,"sh_t_t":0.06559812636420918}},{"stockId":3000000014759,"date":"2024-06-29T16:00:00.000Z","bs":{"sh_b_a":764501,"sh_s_a":4951740,"sh_t_t":0.09851031779632197}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014759,"assetScale":43169129.7324},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014759,"assetScale":48496105.9875},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014759,"assetScale":64203231.9058},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014759,"assetScale":95152268.90949999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014759,"assetScale":53349025.418000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014759,"assetScale":52490672.52120001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014759,"assetScale":2439497.6810000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014759,"assetScale":2559329.6357}]}