window.pageData = {"fund":{"_id":3000000020408,"stockCode":"020408","masterFundShortName":"华商数字经济混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":20408,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华商数字经济混合A","name":"华商数字经济混合型证券投资基金","pinyin":"hsszjjhhxzqtzjj","fundCollectionId":4000050510000,"setUpAssetScale":205087632.07,"setUpDate":"2024-06-24T16:00:00.000Z","setUpShares":205087632.07,"inceptionDate":"2024-06-27T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"刘力","stockType":"fund_manager","stockCode":"db20828024","exchange":"fm","tickerId":1212210080}],"hotMetrics":{"fss":{"stockId":3000000020408,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.6311,"f_ind_h_s_r":0.3689,"f_h_a":472,"f_ind_h_s_r_c_hy":-0.6311,"f_ins_h_s_r_c_hy":0.6311},"fpr":{"stockId":3000000020408,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.10876334519572954,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.09701979551881662,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.4699260567266306,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.16655243317340646,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.013234168216121623,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.14047304598391164},"fp":{"stockId":3000000020408,"type":"fp","f_cagr_p_r_fs":0.5604620731934729,"f_p_r_d1":-0.01883883078573345,"f_p_r_m1":0.19309328279637805,"f_p_r_m3":0.009217615888142072,"f_p_r_m6":0.19246553719877912,"f_p_r_fys":0.2289339551024836,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y1":0.7258604934511115},"ff":{"stockId":3000000020408,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020408,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.2664,"f_nv_cr":0.03248143592547037},"f_as":{"stockId":3000000020408,"type":"f_as","f_tas":15370656.059700001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020409,"name":"华商数字经济混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020409","tickerId":20409,"shortName":"华商数字经济混合C","currency":"CNY","__csrcFundId":14047,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.950Z","inceptionDate":"2024-06-27T16:00:00.000Z","pinyin":"hsszjjhhxzqtzjj","fundCollectionId":4000050510000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":2371,"holdings":15455,"marketCap":6908385,"netValueRatio":0.0824,"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":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":603986,"holdings":24900,"marketCap":5928690,"netValueRatio":0.0707,"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":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":688200,"holdings":20563,"marketCap":5403956,"netValueRatio":0.0644,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":1000000000009988,"holdings":48500,"marketCap":5095945,"netValueRatio":0.0608,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":688012,"holdings":15628,"marketCap":4788106,"netValueRatio":0.0571,"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":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":688120,"holdings":27057,"marketCap":4707918,"netValueRatio":0.0561,"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":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":688652,"holdings":46723,"marketCap":4669029,"netValueRatio":0.0557,"quarterlyChange":0.016478486420506533,"stock":{"name":"京仪装备","exchange":"sh","stockType":"company","stockCode":"688652","tickerId":688652}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":1000000000000981,"holdings":91000,"marketCap":4073666,"netValueRatio":0.0486,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":688766,"holdings":18078,"marketCap":4070984,"netValueRatio":0.0485,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020408,"stockId":1000000000000700,"holdings":8000,"marketCap":3418782,"netValueRatio":0.0408,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}}],"lastFsMetrics":{"latestTurnoverRate":6.630053170281308,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aed3567fea5b3eb053b848","date":"2025-06-29T16:00:00.000Z","stockId":3000000020408,"m_f":440059,"m_f_r":0.012,"c_f":73343,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:06.357Z"},{"_id":"69aecb4c61ba127c136649fc","stockId":3000000020408,"date":"2025-05-28T16:00:00.000Z","declarationDate":"2025-05-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:48.179Z"},{"_id":"69aed3567fea5b3eb053b847","date":"2024-12-30T16:00:00.000Z","stockId":3000000020408,"m_f":839048,"m_f_r":0.012,"c_f":139841,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:06.354Z"}]}