window.pageData = {"fund":{"_id":3000000019705,"stockCode":"019705","masterFundShortName":"鹏扬消费主题混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19705,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏扬消费主题混合发起式A","name":"鹏扬消费主题混合型发起式证券投资基金","fundCollectionId":4000051190000,"setUpAssetScale":10270209.62,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":10270209.62,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"pyxfzthhxfqszqtzjj","followedNum":10,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"曹敏","stockType":"fund_manager","stockCode":"db20910881","exchange":"fm","tickerId":313232030}],"hotMetrics":{"fss":{"stockId":3000000019705,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5711999999999999,"f_ind_h_s_r":0.4288,"f_h_a":147,"f_h_s_a":1160765,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.3527,"f_ins_h_s_r_c_hy":-0.3527000000000001,"f_ind_h_s_r_c_1y":0.3845,"f_ins_h_s_r_c_1y":-0.38449999999999995},"fpr":{"stockId":3000000019705,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9478193146417445,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.9430551044711486,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9270296921222746,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.9315223542727787,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.9759223766171539,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.4125721756182591,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8703919285991463},"fp":{"stockId":3000000019705,"type":"fp","f_cagr_p_r_fs":0.07660458490409194,"f_p_r_d1":-0.008089660402797572,"f_p_r_fys":-0.0870595429182911,"f_p_r_m1":-0.06753064251698015,"f_p_r_m3":-0.10411041104110397,"f_p_r_m6":-0.06767621575208804,"f_p_r_y1":-0.09795332678800706,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.05493729023140692},"ff":{"stockId":3000000019705,"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":"2024-12-25T16:00:00.000Z","f_c_f":11366,"f_m_a_c_f":79564,"f_m_f":68198,"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":3000000019705,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1944,"f_nv_cr":-0.000251109065037336},"f_as":{"stockId":3000000019705,"type":"f_as","f_tas":26843279.2839,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019706,"name":"鹏扬消费主题混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019706","tickerId":19706,"shortName":"鹏扬消费主题混合发起式C","currency":"CNY","__csrcFundId":13408,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.291Z","inceptionDate":"2023-12-28T16:00:00.000Z","fundCollectionId":4000051190000,"setUpAssetScale":1128495.49,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":1128495.49,"pinyin":"pyxfzthhxfqszqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":600519,"holdings":5000,"marketCap":7250000,"netValueRatio":0.0634,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":600276,"holdings":95300,"marketCap":5262466,"netValueRatio":0.046,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":688696,"holdings":50610,"marketCap":4498216,"netValueRatio":0.0394,"quarterlyChange":-0.20272694653749512,"stock":{"stockCode":"688696","tickerId":688696,"exchange":"sh","stockType":"company","name":"极米科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":603259,"holdings":42100,"marketCap":4130010,"netValueRatio":0.0361,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":603345,"holdings":43800,"marketCap":4084788,"netValueRatio":0.0357,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":2956,"holdings":154300,"marketCap":4048832,"netValueRatio":0.0354,"quarterlyChange":-0.06685633001422497,"stock":{"stockCode":"002956","exchange":"sz","stockType":"company","tickerId":2956,"name":"西麦食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":300498,"holdings":234600,"marketCap":3899052,"netValueRatio":0.0341,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":1000000000001318,"holdings":53000,"marketCap":3528444,"netValueRatio":0.0309,"quarterlyChange":-0.07711138310893506,"stock":{"stockCode":"01318","exchange":"hk","stockType":"company","tickerId":1318,"name":"毛戈平"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":1000000000009606,"holdings":13400,"marketCap":3490301,"netValueRatio":0.0305,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockId":605016,"holdings":136710,"marketCap":3404079,"netValueRatio":0.0298,"quarterlyChange":0.15277777777777746,"stock":{"stockCode":"605016","tickerId":605016,"exchange":"sh","stockType":"company","name":"百龙创园"}}],"bondHoldings":[{"_id":"69e7d7656201787ae12a57e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockCode":"019761","stockName":"24国债24","holdings":60000,"marketCap":6013844,"netValueRatio":0.0526,"lastUpdated":"2026-04-21T20:00:37.815Z"},{"_id":"69e7d7656201787ae12a57e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockCode":"019728","stockName":"23国债25","holdings":15000,"marketCap":1525756,"netValueRatio":0.0133,"lastUpdated":"2026-04-21T20:00:37.819Z"},{"_id":"69e7d7656201787ae12a57e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019705,"stockCode":"019785","stockName":"25国债13","holdings":5000,"marketCap":504754,"netValueRatio":0.0044,"lastUpdated":"2026-04-21T20:00:37.824Z"}],"lastFsMetrics":{"latestTurnoverRate":6.244868409449923,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1faefdcc8e121e78c170","date":"2025-12-30T16:00:00.000Z","stockId":3000000019705,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":762026,"m_f_r":0.012,"c_f":127004,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:13:18.283Z"},{"_id":"69aecb4261ba127c13664045","stockId":3000000019705,"date":"2025-12-25T16:00:00.000Z","declarationDate":"2025-12-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:38.926Z"},{"_id":"69aed31e7fea5b3eb053822a","date":"2025-06-29T16:00:00.000Z","stockId":3000000019705,"m_f":87573,"m_f_r":0.012,"c_f":14595,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.616Z"},{"_id":"69aed31e7fea5b3eb0538229","date":"2024-12-30T16:00:00.000Z","stockId":3000000019705,"m_f":134596,"m_f_r":0.012,"c_f":22432,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.613Z"},{"_id":"69aecb4261ba127c13664046","stockId":3000000019705,"date":"2024-12-25T16:00:00.000Z","declarationDate":"2024-12-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:38.929Z"},{"_id":"69aed31e7fea5b3eb0538228","date":"2024-06-29T16:00:00.000Z","stockId":3000000019705,"m_f":68198,"m_f_r":0.012,"c_f":11366,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.610Z"},{"_id":"69aecb4261ba127c13664047","stockId":3000000019705,"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":"2026-03-09T13:29:38.931Z"}]}