window.pageData = {"stock":{"_id":3000000006792,"stockCode":"006792","name":"鹏华香港美国互联网股票型证券投资基金(LOF)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":6792,"lofFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2019-04-14T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"phxgmghlwgpxzqtzjj(lof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"李悦","stockType":"fund_manager","stockCode":"db20873358","exchange":"fm","tickerId":1225227920},{"name":"周欣","stockType":"fund_manager","stockCode":"8801336208","exchange":"fm","tickerId":2624090010}],"hotMetrics":{"fpr":{"stockId":3000000006792,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.12412587412587413,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.08205128205128205,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.20034843205574912,"f_p_r_m6_ssc":567,"f_p_r_m6_ssrp":0.12897526501766785,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.11233885819521179,"f_p_r_y2_ssc":486,"f_p_r_y2_ssrp":0.16494845360824742,"f_p_r_y3_ssc":369,"f_p_r_y3_ssrp":0.14945652173913043,"f_p_r_y5_ssc":216,"f_p_r_y5_ssrp":0.4790697674418605,"f_cagr_p_r_fs_ssc":585,"f_cagr_p_r_fs_ssrp":0.398972602739726},"fp":{"stockId":3000000006792,"type":"fp","f_p_r_fys":0.20295885344429032,"f_p_r_m1":0.19742291762540232,"f_p_r_m3":0.03872255489021925,"f_p_r_m6":0.1538802660753873,"f_p_r_y1":0.5049161364950827,"f_p_r_y3":0.9772036474164116,"f_cagr_p_r_fs":0.10278378587077319,"f_p_r_d1":0.006929637526652543,"f_p_r_y2":0.6426767676767655,"f_p_r_y5":0.15902004454342866,"last_data_date":"2026-04-28T16:00:00.000Z"},"ff":{"stockId":3000000006792,"type":"ff","f_m_f":996490,"f_m_f_r":0.012,"f_c_f":199298,"f_c_f_r":0.002,"f_m_a_c_f":1195788,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-06T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006792,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":0.2602,"f_nv_cr":0.019992159937279652}},"masterSlaveFunds":[{"_id":3000000160644,"__csrcFundId":4844,"stockCode":"160644","name":"鹏华香港美国互联网股票型证券投资基金(LOF)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":160644,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-01T06:35:08.205Z","status":"normal","exchange":"sz","shortName":"鹏华港美互联股票(LOF)(160644)","inceptionDate":"2017-11-15T16:00:00.000Z","followedNum":31,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华港美互联股票(LOF)","pinyin":"phxgmghlwgpxzqtzjj(lof)","lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":100000104617900,"holdings":11026,"marketCap":25783322,"netValueRatio":0.0909,"quarterlyChange":0.05948100976128723,"stock":{"stockType":"company","stockCode":"TSM","exchange":"nyse","name":"台积电","tickerId":104617900}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":100000104581000,"holdings":21285,"marketCap":25685532,"netValueRatio":0.0905,"quarterlyChange":-0.11922789804841638,"stock":{"stockType":"company","stockCode":"NVDA","exchange":"nasdaq","name":"英伟达","tickerId":104581000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":100000202355400,"holdings":5535,"marketCap":24332809,"netValueRatio":0.0857,"quarterlyChange":1.3832320372991425,"stock":{"stockType":"company","exchange":"nasdaq","stockCode":"SNDK","name":"闪迪","tickerId":202355400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":100000072312500,"holdings":9095,"marketCap":21260927,"netValueRatio":0.0749,"quarterlyChange":0.10014030285818776,"stock":{"stockType":"company","stockCode":"MU","exchange":"nasdaq","name":"美光科技","tickerId":72312500}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":1000000000000700,"holdings":43700,"marketCap":18675098,"netValueRatio":0.0658,"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":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":100000165204400,"holdings":8115,"marketCap":16146761,"netValueRatio":0.0569,"quarterlyChange":-0.12796331479354728,"stock":{"stockType":"company","stockCode":"GOOGL","exchange":"nasdaq","name":"谷歌a","tickerId":165204400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":1000000000009988,"holdings":126800,"marketCap":13323009,"netValueRatio":0.0469,"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":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":1000000000000883,"holdings":454000,"marketCap":11224060,"netValueRatio":0.0396,"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":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":100000173016800,"holdings":4625,"marketCap":9905008,"netValueRatio":0.0349,"quarterlyChange":-0.15946780873103095,"stock":{"stockType":"company","stockCode":"AVGO","exchange":"nasdaq","name":"博通","tickerId":173016800}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160644,"stockId":100000093796600,"holdings":886,"marketCap":8097465,"netValueRatio":0.0285,"quarterlyChange":0.171116005917064,"stock":{"stockType":"company","stockCode":"ASML","exchange":"nasdaq","name":"阿斯麦","tickerId":93796600}}]},"list":[]}