window.pageData = {"fund":{"_id":3000000012040,"name":"鹏华中证信息技术指数型证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"classificationFlag":null,"stockCode":"012040","tickerId":12040,"shortName":"鹏华中证信息技术指数(LOF)C","inceptionDate":"2021-04-13T16:00:00.000Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"phzzxxjszsxzqtzjj(lof)","indexId":1000000000935,"index":{"stockCode":"000935","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":935,"name":"中证信息","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"罗英宇","stockType":"fund_manager","stockCode":"db20781172","exchange":"fm","tickerId":122525206220}],"hotMetrics":{"fss":{"stockId":3000000012040,"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":2685,"f_h_s_a":3396,"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":3000000012040,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.09597411933860532,"f_p_r_m1_ssc":5872,"f_p_r_m1_ssrp":0.07307102708226877,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.08156463778284512,"f_p_r_m6_ssc":5465,"f_p_r_m6_ssrp":0.10413616398243046,"f_p_r_y1_ssc":4702,"f_p_r_y1_ssrp":0.13401403956604976,"f_p_r_y2_ssc":3574,"f_p_r_y2_ssrp":0.09571788413098237,"f_p_r_y3_ssc":2914,"f_p_r_y3_ssrp":0.09921043597665637,"f_cagr_p_r_fs_ssc":5959,"f_cagr_p_r_fs_ssrp":0.38452500839207787,"f_p_r_y5_ssc":1792,"f_p_r_y5_ssrp":0.10106085985482971},"fp":{"stockId":3000000012040,"type":"fp","f_p_r_fys":0.3030101323866581,"f_p_r_m1":0.13197121562580327,"f_p_r_m3":0.27316086139615603,"f_p_r_m6":0.3435522001067648,"f_p_r_y1":0.83177375753795,"f_cagr_p_r_fs":0.1164222080646764,"f_p_r_d1":-0.005923731951129163,"f_p_r_y2":1.3651496845214108,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":1,"f_p_r_y3":0.9191721132897597,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":1,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y5":0.6589453860640297},"ff":{"stockId":3000000012040,"type":"ff","f_m_f":1490442,"f_m_f_r":0.01,"f_c_f":298088,"f_c_f_r":0.002,"f_m_a_c_f":1788530,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000012040,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.7618,"f_nv_cr":-0.03531730821880308},"f_as":{"stockId":3000000012040,"type":"f_as","f_tas":14318415.350999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000160626,"stockCode":"160626","stockType":"fund","areaCode":"cn","followedNum":75,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2014-04-02T16:00:00.000Z","setUpScale":418961000,"blackenedNum":0,"market":"a","tickerId":160626,"custody":"中国建设银行股份有限公司","name":"鹏华中证信息技术指数型证券投资基金（LOF）","shortName":"鹏华中证信息技术指数（LOF）(160626)","fundSecondLevel":"company","lastUpdated":"2026-06-05T17:13:11.877Z","__csrcFundId":3616,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-05-04T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华中证信息技术指数（LOF）","pinyin":"phzzxxjszsxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"lofFundFlag":1,"indexFundFlag":1,"indexId":1000000000935},{"_id":3000000025136,"name":"鹏华中证信息技术指数型证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"025136","tickerId":25136,"shortName":"鹏华中证信息技术指数(LOF)I","currency":"CNY","__csrcFundId":3616,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T07:59:44.751Z","inceptionDate":"2025-08-07T16:00:00.000Z","pinyin":"phzzxxjszsxzqtzjj(lof)","fundCollectionId":4000050060000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":2475,"holdings":239331,"marketCap":11789445,"netValueRatio":0.0403,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":688256,"holdings":9800,"marketCap":9633400,"netValueRatio":0.0329,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":601138,"holdings":186400,"marketCap":9592144,"netValueRatio":0.0328,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":688041,"holdings":43629,"marketCap":9173433,"netValueRatio":0.0313,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":2371,"holdings":20279,"marketCap":9064713,"netValueRatio":0.031,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":688981,"holdings":93785,"marketCap":8820479,"netValueRatio":0.0301,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":603986,"holdings":31396,"marketCap":7475387,"netValueRatio":0.0255,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":300476,"holdings":28600,"marketCap":7178600,"netValueRatio":0.0245,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":725,"holdings":1723900,"marketCap":6740449,"netValueRatio":0.023,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000160626,"stockId":688008,"holdings":53789,"marketCap":6738685,"netValueRatio":0.023,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}}]},"managementCompensationList":[{"_id":"69fd70c4e92327a17a2d4b14","m_f_r":0.01,"c_f_r":0.002,"date":"2026-05-07T16:00:00.000Z","stockId":3000000012040,"declarationDate":"2026-05-07T16:00:00.000Z","lastUpdated":"2026-05-08T05:12:36.262Z"},{"_id":"69aecad661ba127c1365c235","stockId":3000000012040,"date":"2025-08-06T16:00:00.000Z","declarationDate":"2025-08-06T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:50.104Z"},{"_id":"69aecad661ba127c1365c236","stockId":3000000012040,"date":"2025-05-08T16:00:00.000Z","declarationDate":"2025-05-08T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:50.113Z"},{"_id":"69aecad661ba127c1365c237","stockId":3000000012040,"date":"2025-03-19T16:00:00.000Z","declarationDate":"2025-03-19T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:50.117Z"},{"_id":"69aecad661ba127c1365c238","stockId":3000000012040,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:50.128Z"}]}