window.pageData = {"fund":{"_id":3000000012456,"stockCode":"012456","shortName":"鹏扬数字经济先锋混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12456,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"鹏扬数字经济先锋混合型证券投资基金","fundCollectionId":4000051190000,"inceptionDate":"2021-09-06T16:00:00.000Z","followedNum":5,"masterFundShortName":"鹏扬数字经济先锋混合","setUpDate":"2021-09-06T16:00:00.000Z","setUpAssetScale":888933049.09,"setUpShares":888933049.09,"pinyin":"pyszjjxfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"张勋","stockType":"fund_manager","stockCode":"db20300802","exchange":"fm","tickerId":2624142080},{"name":"章宏帆","stockType":"fund_manager","stockCode":"j101020574","exchange":"fm","tickerId":260806254560}],"hotMetrics":{"fss":{"stockId":3000000012456,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1219,"f_ins_h_s_r_c_hy":-0.16910000000000003,"f_ins_h_s_r_c_1y":0.1182,"f_ind_h_s_r":0.8781,"f_ind_h_s_r_c_hy":0.16909999999999992,"f_ind_h_s_r_c_1y":-0.11819999999999997,"f_h_a":4602,"f_h_s_a":89866,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012456,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.02132385606397157,"f_p_r_m1_ssc":9176,"f_p_r_m1_ssrp":0.026376021798365124,"f_p_r_m3_ssc":9042,"f_p_r_m3_ssrp":0.03450945691848247,"f_p_r_m6_ssc":8763,"f_p_r_m6_ssrp":0.07110248801643461,"f_p_r_y1_ssc":8329,"f_p_r_y1_ssrp":0.048751200768491834,"f_p_r_y2_ssc":7711,"f_p_r_y2_ssrp":0.026070038910505838,"f_p_r_y3_ssc":6889,"f_p_r_y3_ssrp":0.03005226480836237,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.4599318456634055},"fp":{"stockId":3000000012456,"type":"fp","f_p_r_fys":0.3492403385337024,"f_p_r_m1":0.27157409187007553,"f_p_r_m3":0.210945364692964,"f_p_r_m6":0.3098396357157016,"f_p_r_y1":1.080176072944508,"f_cagr_p_r_fs":0.06236681581543069,"f_p_r_d1":-0.013116474291710478,"f_p_r_y2":1.6960065199674048,"f_p_r_y3":1.1009844395046096,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000012456,"type":"ff","f_m_f":2028573,"f_m_f_r":0.012,"f_c_f":338095,"f_c_f_r":0.002,"f_m_a_c_f":2366668,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-26T16:00:00.000Z","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":3000000012456,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3232,"f_nv_cr":-0.012389908941633165},"f_as":{"stockId":3000000012456,"type":"f_as","f_tas":261513518.59879997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012457,"name":"鹏扬数字经济先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012457","tickerId":12457,"shortName":"鹏扬数字经济先锋混合C","currency":"CNY","__csrcFundId":9820,"lastUpdated":"2025-01-04T00:32:10.744Z","inceptionDate":"2021-09-06T16:00:00.000Z","fundCollectionId":4000051190000,"followedNum":2,"status":"normal","setUpDate":"2021-09-06T16:00:00.000Z","setUpAssetScale":147559941.86,"setUpShares":147559941.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyszjjxfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":601231,"holdings":610000,"marketCap":20130000,"netValueRatio":0.0506,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":300308,"holdings":33400,"marketCap":19018294,"netValueRatio":0.0478,"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":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":300502,"holdings":42100,"marketCap":18643564,"netValueRatio":0.0468,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":1000000000006869,"holdings":112000,"marketCap":18096943,"netValueRatio":0.0454,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":300567,"holdings":132000,"marketCap":16592400,"netValueRatio":0.0417,"quarterlyChange":0.3782894736842106,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":688521,"holdings":75824,"marketCap":15339195,"netValueRatio":0.0385,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":688630,"holdings":78448,"marketCap":15171843,"netValueRatio":0.0381,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":2970,"holdings":240300,"marketCap":15071616,"netValueRatio":0.0379,"quarterlyChange":0.29319587628865995,"stock":{"stockCode":"002970","tickerId":2970,"exchange":"sz","stockType":"company","name":"锐明技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":1389,"holdings":128200,"marketCap":14913506,"netValueRatio":0.0375,"quarterlyChange":0.4250888153865011,"stock":{"name":"广合科技","exchange":"sz","stockType":"company","stockCode":"001389","tickerId":1389}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockId":603061,"holdings":52600,"marketCap":14219358,"netValueRatio":0.0357,"quarterlyChange":0.9254273504273514,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}}],"bondHoldings":[{"_id":"69e7d74d6201787ae12a535e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockCode":"019792","stockName":"25国债19","holdings":209000,"marketCap":21057832,"netValueRatio":0.0529,"lastUpdated":"2026-04-21T20:00:13.311Z"},{"_id":"69e7d74d6201787ae12a535f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockCode":"019785","stockName":"25国债13","holdings":50000,"marketCap":5047547,"netValueRatio":0.0127,"lastUpdated":"2026-04-21T20:00:13.315Z"},{"_id":"69e7d74d6201787ae12a5360","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockCode":"019745","stockName":"24国债12","holdings":7000,"marketCap":710127,"netValueRatio":0.0018,"lastUpdated":"2026-04-21T20:00:13.319Z"},{"_id":"69e7d74d6201787ae12a5361","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012456,"stockCode":"123255","stockName":"鼎龙转债","holdings":213,"marketCap":48180,"netValueRatio":0.0001,"lastUpdated":"2026-04-21T20:00:13.322Z"}],"lastFsMetrics":{"latestTurnoverRate":4.778128297647197,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ca1b890daeb17084fbd4f4","date":"2025-12-30T16:00:00.000Z","stockId":3000000012456,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":7273245,"m_f_r":0.012,"c_f":1212207,"c_f_r":0.002,"lastUpdated":"2026-03-30T06:43:21.825Z"},{"_id":"69aecadb61ba127c1365c937","stockId":3000000012456,"date":"2025-10-21T16:00:00.000Z","declarationDate":"2025-10-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.908Z"},{"_id":"69aecadb61ba127c1365c938","stockId":3000000012456,"date":"2025-09-06T16:00:00.000Z","declarationDate":"2025-09-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.910Z"},{"_id":"69aecf5c7fea5b3eb04fafc9","date":"2025-06-29T16:00:00.000Z","stockId":3000000012456,"m_f":3220867,"m_f_r":0.012,"c_f":536811,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:08.749Z"},{"_id":"69aecadb61ba127c1365c939","stockId":3000000012456,"date":"2025-01-26T16:00:00.000Z","declarationDate":"2025-01-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.913Z"},{"_id":"69aecadb61ba127c1365c93a","stockId":3000000012456,"date":"2025-01-01T16:00:00.000Z","declarationDate":"2025-01-01T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.916Z"},{"_id":"69aecf5c7fea5b3eb04fafc8","date":"2024-12-30T16:00:00.000Z","stockId":3000000012456,"m_f":4089826,"m_f_r":0.012,"c_f":681637,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:08.747Z"},{"_id":"69aecadb61ba127c1365c93b","stockId":3000000012456,"date":"2024-09-06T16:00:00.000Z","declarationDate":"2024-09-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.918Z"},{"_id":"69aecadb61ba127c1365c93c","stockId":3000000012456,"date":"2024-08-29T16:00:00.000Z","declarationDate":"2024-08-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.921Z"},{"_id":"69aecf5c7fea5b3eb04fafc7","date":"2024-06-29T16:00:00.000Z","stockId":3000000012456,"m_f":2028573,"m_f_r":0.012,"c_f":338095,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:08.742Z"},{"_id":"69aecadb61ba127c1365c93d","stockId":3000000012456,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.924Z"}]}