window.pageData = {"fund":{"_id":3000000017300,"stockCode":"017300","shortName":"安信数字经济股票发起A","masterFundShortName":"安信数字经济股票发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17300,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050700000,"name":"安信数字经济股票型发起式证券投资基金","inceptionDate":"2023-05-22T16:00:00.000Z","setUpDate":"2023-05-22T16:00:00.000Z","setUpAssetScale":51935874,"setUpShares":51935874,"pinyin":"axszjjgpxfqszqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"hotMetrics":{"fss":{"stockId":3000000017300,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6194,"f_ind_h_s_r":0.38060000000000005,"f_h_a":272,"f_h_s_a":60457,"f_ind_h_s_r_c_hy":-0.1419999999999999,"f_ins_h_s_r_c_hy":0.1419999999999999,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.18359999999999999,"f_ins_h_s_r_c_1y":0.18359999999999999},"fpr":{"stockId":3000000017300,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.26194339282495044,"f_p_r_m1_ssc":6025,"f_p_r_m1_ssrp":0.05245683930942895,"f_p_r_m3_ssc":5811,"f_p_r_m3_ssrp":0.19345955249569707,"f_p_r_m6_ssc":5573,"f_p_r_m6_ssrp":0.13137114142139267,"f_p_r_y1_ssc":4869,"f_p_r_y1_ssrp":0.32908792111750207,"f_cagr_p_r_fs_ssc":6123,"f_cagr_p_r_fs_ssrp":0.5220516171185887,"f_p_r_y2_ssc":3668,"f_p_r_y2_ssrp":0.47368421052631576},"fp":{"stockId":3000000017300,"type":"fp","f_cagr_p_r_fs":0.058863324940543915,"f_p_r_d1":-0.011370206205434608,"f_p_r_m1":0.0978542360340362,"f_p_r_m3":0.03904061624649824,"f_p_r_m6":0.13069156029719897,"f_p_r_fys":0.08629999084835704,"f_p_r_y1":0.25356426232970763,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.45269856810671727,"f_i_d":"2023-05-22T16:00:00.000Z"},"ff":{"stockId":3000000017300,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-14T16:00:00.000Z","f_c_f":23470,"f_m_a_c_f":164294,"f_m_f":140824,"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":3000000017300,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.187},"f_as":{"stockId":3000000017300,"type":"f_as","f_tas":14678025.2836,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017301,"name":"安信数字经济股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017301","tickerId":17301,"shortName":"安信数字经济股票发起C","currency":"CNY","__csrcFundId":12604,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.849Z","fundCollectionId":4000050700000,"inceptionDate":"2023-05-22T16:00:00.000Z","setUpDate":"2023-05-22T16:00:00.000Z","setUpAssetScale":9133329.05,"setUpShares":9133329.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axszjjgpxfqszqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017300,"stockId":1000000000000700,"holdings":2100,"marketCap":897430,"netValueRatio":0.0538,"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":3000000017300,"stockId":1000000000001810,"holdings":22000,"marketCap":616934,"netValueRatio":0.037,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017300,"stockId":2371,"holdings":1205,"marketCap":538635,"netValueRatio":0.0323,"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":3000000017300,"stockId":688256,"holdings":531,"marketCap":521973,"netValueRatio":0.0313,"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":3000000017300,"stockId":688981,"holdings":5130,"marketCap":482476,"netValueRatio":0.0289,"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":3000000017300,"stockId":688041,"holdings":2267,"marketCap":476659,"netValueRatio":0.0286,"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":3000000017300,"stockId":300059,"holdings":25100,"marketCap":474139,"netValueRatio":0.0284,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017300,"stockId":688012,"holdings":1333,"marketCap":408404,"netValueRatio":0.0245,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017300,"stockId":603986,"holdings":1700,"marketCap":404770,"netValueRatio":0.0243,"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":3000000017300,"stockId":688008,"holdings":3114,"marketCap":390121,"netValueRatio":0.0234,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}}],"bondHoldings":[{"_id":"69e7d75c6201787ae12a5689","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017300,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100755,"netValueRatio":0.006,"lastUpdated":"2026-04-21T20:00:28.023Z"}],"lastFsMetrics":{"latestTurnoverRate":4.6848584674930045,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000017300,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":18213091,"sh_b_a":91261554,"sh_s_a":102656325,"sh_t_t":4.6848584674930045}},{"stockId":3000000017300,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":33522003,"sh_b_a":59525820,"sh_s_a":49564447,"sh_t_t":2.9620989783242875}},{"stockId":3000000017300,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":21478382,"sh_b_a":210555401,"sh_s_a":215359119,"sh_t_t":9.076102340818812}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017300,"assetScale":14678025.2836},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017300,"assetScale":17644285.834},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017300,"assetScale":20807672.6715},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017300,"assetScale":20714539.7781},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017300,"assetScale":20651877.0791},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017300,"assetScale":21389300.2112},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017300,"assetScale":21952174.465}]}