window.pageData = {"fund":{"_id":3000000010149,"name":"浙商智选经济动能混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010149","tickerId":10149,"shortName":"浙商智选经济动能混合C","exchange":"jj","followedNum":13,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050630000,"currency":"CNY","status":"normal","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":1515112839.71,"setUpShares":1515112839.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszxjjdnhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50630000","tickerId":50630000,"name":"浙商基金管理有限公司"},"managers":[{"name":"柴明","stockType":"fund_manager","stockCode":"db20803169","exchange":"fm","tickerId":313215680},{"name":"钦振浩","stockType":"fund_manager","stockCode":"db20875670","exchange":"fm","tickerId":172608231890}],"hotMetrics":{"fss":{"stockId":3000000010149,"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":51352,"f_h_s_a":5989,"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":3000000010149,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.104180639391907,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.19147112396871316,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.06913849509269357,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.104180639391907,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.13858211613822585,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.17507380310614812,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.22266628604053668,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.6812479897073014,"f_p_r_y5_ssc":4529,"f_p_r_y5_ssrp":0.5982773851590106},"fp":{"stockId":3000000010149,"type":"fp","f_p_r_fys":0.479890667707928,"f_p_r_m1":0.06790645252183736,"f_p_r_m3":0.5618131868131877,"f_p_r_m6":0.479890667707928,"f_p_r_y1":0.8937375083277819,"f_cagr_p_r_fs":0.02397448069047936,"f_p_r_d1":-0.0010711553175208888,"f_p_r_y2":1.0958525345622125,"f_p_r_y3":0.5915453527435619,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y5":0.03608529250956982,"f_i_d":"2021-02-01T16:00:00.000Z"},"ff":{"stockId":3000000010149,"type":"ff","f_m_f":1727418,"f_m_f_r":0.012,"f_c_f":287903,"f_c_f_r":0.002,"f_m_a_c_f":2015321,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010149,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.137,"f_nv_cr":0.021930612978608544},"f_as":{"stockId":3000000010149,"type":"f_as","f_tas":183969542.3664,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010148,"__csrcFundId":8660,"stockCode":"010148","shortName":"浙商智选经济动能混合(010148)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10148,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:10:35.149Z","status":"normal","name":"浙商智选经济动能混合型证券投资基金","exchange":"jj","followedNum":3,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050630000,"currency":"CNY","masterFundShortName":"浙商智选经济动能混合","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":264994806.67,"setUpShares":264994806.67,"pinyin":"zszxjjdnhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":688256,"holdings":10157,"marketCap":9984331,"netValueRatio":0.0463,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":300308,"holdings":15000,"marketCap":8541150,"netValueRatio":0.0396,"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":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":301607,"holdings":187000,"marketCap":8256050,"netValueRatio":0.0383,"quarterlyChange":0.10072301171777664,"stock":{"name":"富特科技","exchange":"sz","stockType":"company","stockCode":"301607","tickerId":301607}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":300442,"holdings":97700,"marketCap":7894160,"netValueRatio":0.0366,"quarterlyChange":0.53030303030303,"stock":{"stockCode":"300442","exchange":"sz","stockType":"company","tickerId":300442,"name":"润泽科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":600183,"holdings":133800,"marketCap":7247946,"netValueRatio":0.0336,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":2080,"holdings":183600,"marketCap":7209972,"netValueRatio":0.0334,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":300502,"holdings":15700,"marketCap":6952588,"netValueRatio":0.0322,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":603799,"holdings":92800,"marketCap":5450144,"netValueRatio":0.0253,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":300870,"holdings":21500,"marketCap":5228370,"netValueRatio":0.0242,"quarterlyChange":0.10036199095022669,"stock":{"stockCode":"300870","tickerId":300870,"exchange":"sz","stockType":"company","name":"欧陆通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-16T16:00:00.000Z","fundId":3000000010148,"stockId":300383,"holdings":300700,"marketCap":5147984,"netValueRatio":0.0239,"quarterlyChange":0.3685051958433261,"stock":{"stockCode":"300383","exchange":"sz","stockType":"company","tickerId":300383,"name":"光环新网"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010149,"assetScale":183969542.3664},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010149,"assetScale":218800310.8902},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010149,"assetScale":239891888.214},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010149,"assetScale":211547625.4695},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010149,"assetScale":225639258.70569998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010149,"assetScale":229075770.46339998}]}