window.pageData = {"fund":{"_id":3000000002967,"stockCode":"002967","stockType":"fund","areaCode":"cn","followedNum":37,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-11T16:00:00.000Z","setUpScale":488555000,"market":"a","tickerId":2967,"custody":"中国建设银行股份有限公司","name":"浙商大数据智选消费灵活配置混合型证券投资基金","shortName":"浙商大数据智选消费A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-01-10T16:00:00.000Z","fundCollectionId":4000050630000,"currency":"CNY","masterFundShortName":"浙商大数据智选消费","pinyin":"zsdsjzxxflhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50630000","tickerId":50630000,"name":"浙商基金管理有限公司"},"managers":[{"name":"白玉","stockType":"fund_manager","stockCode":"db20709236","exchange":"fm","tickerId":225211480}],"hotMetrics":{"fss":{"stockId":3000000002967,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0004,"f_ins_h_s_r_c_hy":0.00010000000000000005,"f_ins_h_s_r_c_1y":0.00010000000000000005,"f_ind_h_s_r":0.9995999999999999,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":-0.00010000000000010001,"f_h_a":24446,"f_h_s_a":4489,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002967,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9365821094793058,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.8796366389099167,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.8343370195992554,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.9535512965050733,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.9736684619988031,"f_p_r_y2_ssc":7751,"f_p_r_y2_ssrp":0.9632258064516129,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.9680942799655073,"f_p_r_y5_ssc":4397,"f_p_r_y5_ssrp":0.9385805277525022,"f_cagr_p_r_fs_ssc":9189,"f_cagr_p_r_fs_ssrp":0.5428820200261211},"fp":{"stockId":3000000002967,"type":"fp","f_p_r_fys":-0.09380329732802761,"f_p_r_m1":-0.05231866825208087,"f_p_r_m3":-0.08495981630310045,"f_p_r_m6":-0.12943746586564753,"f_p_r_y1":-0.10298255486775598,"f_p_r_y3":-0.220537897310514,"f_p_r_y5":-0.40210052513128236,"f_cagr_p_r_fs":0.050967940101764864,"f_p_r_d1":0.0006180469715695303,"f_p_r_y2":-0.055687203791470186,"last_data_date":"2026-05-27T16:00:00.000Z"},"ff":{"stockId":3000000002967,"type":"ff","f_m_f":1593335,"f_m_f_r":0.012,"f_c_f":265555,"f_c_f_r":0.002,"f_m_a_c_f":1858890,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-04T16:00:00.000Z","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":3000000002967,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.594,"f_nv_cr":-0.006234413965087282},"f_as":{"stockId":3000000002967,"type":"f_as","f_tas":127808192.064,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014813,"name":"浙商大数据智选消费灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014813","tickerId":14813,"shortName":"浙商大数据智选消费C","currency":"CNY","__csrcFundId":582,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.081Z","fundCollectionId":4000050630000,"inceptionDate":"2022-03-01T16:00:00.000Z","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsdsjzxxflhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":600276,"holdings":130920,"marketCap":7229402,"netValueRatio":0.0557,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":300347,"holdings":110400,"marketCap":5942832,"netValueRatio":0.0457,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":300759,"holdings":178100,"marketCap":4983238,"netValueRatio":0.0384,"quarterlyChange":-0.015828350334153862,"stock":{"stockCode":"300759","exchange":"sz","stockType":"company","tickerId":300759,"name":"康龙化成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":2422,"holdings":126400,"marketCap":4384816,"netValueRatio":0.0338,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":601318,"holdings":69900,"marketCap":3968922,"netValueRatio":0.0306,"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":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":688062,"holdings":97375,"marketCap":3506473,"netValueRatio":0.027,"quarterlyChange":-0.06394593189498277,"stock":{"stockCode":"688062","tickerId":688062,"exchange":"sh","stockType":"company","name":"迈威生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":688235,"holdings":14882,"marketCap":3476286,"netValueRatio":0.0268,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":688180,"holdings":94844,"marketCap":3303416,"netValueRatio":0.0254,"quarterlyChange":0.01961358313817363,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":600887,"holdings":123900,"marketCap":3264765,"netValueRatio":0.0251,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000002967,"stockId":688796,"holdings":33411,"marketCap":3106766,"netValueRatio":0.0239,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}}],"lastFsMetrics":{"latestTurnoverRate":5.249007607360984,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000002967,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":154757061,"sh_b_a":873962514,"sh_s_a":962438234,"sh_t_t":5.249007607360984}},{"stockId":3000000002967,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":192139307,"sh_b_a":511280971,"sh_s_a":562587420,"sh_t_t":4.874242063234486}},{"stockId":3000000002967,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":213249316,"sh_b_a":926405998,"sh_s_a":905923206,"sh_t_t":3.7945985037443233}},{"stockId":3000000002967,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":171263133,"sh_b_a":379050031,"sh_s_a":393448520,"sh_t_t":3.1686400656822915}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002967,"assetScale":127808192.064},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002967,"assetScale":172682871.67299998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002967,"assetScale":211142205.764},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002967,"assetScale":217769625.06599998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002967,"assetScale":231435117.326},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002967,"assetScale":239992391.96800002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002967,"assetScale":253598641.308},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002967,"assetScale":243396015.134}]}