window.pageData = {"fund":{"_id":3000000005335,"stockCode":"005335","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":363727000,"market":"a","tickerId":5335,"custody":"招商银行股份有限公司","name":"浙商全景消费混合型证券投资基金","shortName":"浙商全景消费混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-12-28T16:00:00.000Z","fundCollectionId":4000050630000,"currency":"CNY","masterFundShortName":"浙商全景消费混合","pinyin":"zsqjxfhhxzqtzjj","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":3000000005335,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.0005,"f_ins_h_s_r_c_1y":-0.3353,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.0004999999999999449,"f_ind_h_s_r_c_1y":0.33530000000000004,"f_h_a":2709,"f_h_s_a":23520,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005335,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.9709224598930482,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.832400430570506,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.8683979837825991,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.9756015291207556,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.9768496420047733,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.9920216188392742,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.9802546859350407,"f_p_r_y5_ssc":4453,"f_p_r_y5_ssrp":0.967654986522911,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.7562533838657282},"fp":{"stockId":3000000005335,"type":"fp","f_p_r_fys":-0.16152407667134183,"f_p_r_m1":-0.08766426451886378,"f_p_r_m3":-0.10287619841600615,"f_p_r_m6":-0.1828536715012531,"f_p_r_y1":-0.19717994628469115,"f_p_r_y3":-0.28974985149495147,"f_p_r_y5":-0.4891768726858452,"f_cagr_p_r_fs":0.008701084450559504,"f_p_r_d1":-0.0014123243886122738,"f_p_r_y2":-0.21049156272927416,"last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2017-12-28T16:00:00.000Z"},"ff":{"stockId":3000000005335,"type":"ff","f_m_f":3076719,"f_m_f_r":0.012,"f_c_f":512786,"f_c_f_r":0.002,"f_m_a_c_f":3589505,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-23T16:00:00.000Z","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":3000000005335,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0761,"f_nv_cr":0.013754121526142304},"f_as":{"stockId":3000000005335,"type":"f_as","f_tas":10745549.9991,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014373,"name":"浙商全景消费混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"014373","tickerId":14373,"shortName":"浙商全景消费混合C","currency":"CNY","__csrcFundId":4971,"lastUpdated":"2025-01-04T00:32:15.068Z","inceptionDate":"2021-12-20T16:00:00.000Z","fundCollectionId":4000050630000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsqjxfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000005335,"stockId":600519,"holdings":400,"marketCap":580000,"netValueRatio":0.0518,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000005335,"stockId":600887,"holdings":18869,"marketCap":497198,"netValueRatio":0.0444,"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":3000000005335,"stockId":1000000000000700,"holdings":1100,"marketCap":470085,"netValueRatio":0.042,"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":"2026-04-16T16:00:00.000Z","fundId":3000000005335,"stockId":1000000000009988,"holdings":4200,"marketCap":441294,"netValueRatio":0.0394,"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":"2026-04-16T16:00:00.000Z","fundId":3000000005335,"stockId":333,"holdings":5098,"marketCap":389232,"netValueRatio":0.0348,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000005335,"stockId":600276,"holdings":6200,"marketCap":342364,"netValueRatio":0.0306,"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":3000000005335,"stockId":601318,"holdings":5400,"marketCap":306612,"netValueRatio":0.0274,"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":3000000005335,"stockId":1000000000003759,"holdings":16800,"marketCap":279216,"netValueRatio":0.025,"quarterlyChange":-0.03930576824910603,"stock":{"stockCode":"03759","tickerId":3759,"exchange":"hk","stockType":"company","name":"康龙化成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000005335,"stockId":601888,"holdings":3900,"marketCap":274482,"netValueRatio":0.0245,"quarterlyChange":-0.2557106598984771,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000005335,"stockId":2294,"holdings":4300,"marketCap":263633,"netValueRatio":0.0236,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}}],"lastFsMetrics":{"latestTurnoverRate":8.83451214932857,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c61d185315f995c6017a13","date":"2025-12-30T16:00:00.000Z","stockId":3000000005335,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":203070,"m_f_r":0.012,"c_f":33845,"c_f_r":0.002,"lastUpdated":"2026-03-27T06:00:56.885Z"},{"_id":"69aeca7561ba127c136558a8","stockId":3000000005335,"date":"2025-09-22T16:00:00.000Z","declarationDate":"2025-09-22T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.305Z"},{"_id":"69aeca7561ba127c136558a9","stockId":3000000005335,"date":"2025-09-01T16:00:00.000Z","declarationDate":"2025-09-01T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.308Z"},{"_id":"69aec8927fea5b3eb0480cdc","date":"2025-06-29T16:00:00.000Z","stockId":3000000005335,"m_f":110462,"m_f_r":0.012,"c_f":18410,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:10.447Z"},{"_id":"69aeca7561ba127c136558aa","stockId":3000000005335,"date":"2025-06-19T16:00:00.000Z","declarationDate":"2025-06-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.310Z"},{"_id":"69aec8927fea5b3eb0480cdb","date":"2024-12-30T16:00:00.000Z","stockId":3000000005335,"m_f":1099337,"m_f_r":0.012,"c_f":183223,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:10.445Z"},{"_id":"69aeca7561ba127c136558ab","stockId":3000000005335,"date":"2024-09-23T16:00:00.000Z","declarationDate":"2024-09-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.313Z"},{"_id":"69aeca7561ba127c136558ac","stockId":3000000005335,"date":"2024-09-12T16:00:00.000Z","declarationDate":"2024-09-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.315Z"},{"_id":"69aeca7561ba127c136558ad","stockId":3000000005335,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.318Z"}]}