window.pageData = {"fund":{"_id":3000000013949,"name":"交银施罗德科锐科技创新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013949","tickerId":13949,"shortName":"交银科锐科技创新混合C","currency":"CNY","inceptionDate":"2021-10-28T16:00:00.000Z","fundCollectionId":4000050480000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldkrkjcxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"高扬","stockType":"fund_manager","stockCode":"db20814019","exchange":"fm","tickerId":725217340}],"hotMetrics":{"fss":{"stockId":3000000013949,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0674,"f_ind_h_s_r":0.9326000000000001,"f_h_a":6105,"f_h_s_a":3095,"f_ind_h_s_r_c_1y":0.10140000000000005,"f_ind_h_s_r_c_hy":0.08940000000000015,"f_ins_h_s_r_c_1y":-0.10139999999999998,"f_ins_h_s_r_c_hy":-0.0894,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013949,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.023141967067200713,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.0133261105092091,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.03440341842883751,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.025405466712033573,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.05715312724658519,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.07036605872461518,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.07751044518080968,"f_cagr_p_r_fs_ssc":9168,"f_cagr_p_r_fs_ssrp":0.2539544016581215},"fp":{"stockId":3000000013949,"type":"fp","f_p_r_fys":0.5247104481232199,"f_p_r_m1":0.2317640719149563,"f_p_r_m3":0.36555694346385725,"f_p_r_m6":0.6663794817416695,"f_p_r_y1":1.218066337332397,"f_cagr_p_r_fs":0.11636379494500759,"f_p_r_d1":-0.0015728476821191828,"f_p_r_y2":1.3415906127770545,"f_p_r_y3":0.9645284787874056,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000013949,"type":"ff","f_m_f":2445950,"f_m_f_r":0.012,"f_c_f":407658,"f_c_f_r":0.002,"f_m_a_c_f":2853608,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013949,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":2.5144,"f_nv_cr":0.00805837309064672},"f_as":{"stockId":3000000013949,"type":"f_as","f_tas":17482253.088,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008734,"areaCode":"cn","stockType":"fund","stockCode":"008734","tickerId":8734,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"交银施罗德科锐科技创新混合型证券投资基金","shortName":"交银科锐科技创新混合(008734)","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2020-01-14T16:00:00.000Z","setUpScale":989488000,"__csrcFundId":7057,"fundStatus":"normal","lastUpdated":"2026-04-30T21:25:20.862Z","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-19T16:00:00.000Z","followedNum":23,"fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银科锐科技创新混合","setUpDate":"2020-01-19T16:00:00.000Z","setUpAssetScale":989622080.1,"setUpShares":989622080.1,"pinyin":"jysldkrkjcxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008734,"stockId":2371,"holdings":53216,"marketCap":23787552,"netValueRatio":0.0813,"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":3000000008734,"stockId":688002,"holdings":197808,"marketCap":20018169,"netValueRatio":0.0684,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008734,"stockId":300308,"holdings":32900,"marketCap":18733589,"netValueRatio":0.064,"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":3000000008734,"stockId":688120,"holdings":88891,"marketCap":15467034,"netValueRatio":0.0529,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008734,"stockId":300502,"holdings":31100,"marketCap":13772324,"netValueRatio":0.0471,"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":3000000008734,"stockId":2463,"holdings":178860,"marketCap":13587994,"netValueRatio":0.0464,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008734,"stockId":688361,"holdings":87961,"marketCap":13374470,"netValueRatio":0.0457,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008734,"stockId":688041,"holdings":62902,"marketCap":13225774,"netValueRatio":0.0452,"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":3000000008734,"stockId":688037,"holdings":76689,"marketCap":12850008,"netValueRatio":0.0439,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008734,"stockId":688766,"holdings":53531,"marketCap":12054645,"netValueRatio":0.0412,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}}],"bondHoldings":[{"_id":"69e7d73c6201787ae12a5010","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008734,"stockCode":"019785","stockName":"25国债13","holdings":180000,"marketCap":18171172,"netValueRatio":0.0621,"lastUpdated":"2026-04-21T19:59:56.840Z"}]},"managementCompensationList":[{"_id":"69aecaf061ba127c1365e250","stockId":3000000013949,"date":"2025-11-20T16:00:00.000Z","declarationDate":"2025-11-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:16.183Z"},{"_id":"69aecaf061ba127c1365e251","stockId":3000000013949,"date":"2024-11-21T16:00:00.000Z","declarationDate":"2024-11-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:16.185Z"},{"_id":"69aecaf061ba127c1365e252","stockId":3000000013949,"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":"2026-03-09T13:28:16.188Z"}]}