window.pageData = {"stock":{"_id":3000000020723,"name":"国寿安保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":"020723","tickerId":20723,"shortName":"国寿安保数字经济股票发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000050900000,"pinyin":"gsabszjjgpxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"严堃","stockType":"fund_manager","stockCode":"j101019458","exchange":"fm","tickerId":2511230020}],"hotMetrics":{"fss":{"stockId":3000000020723,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":280,"f_h_s_a":3088,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020723,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.00017962996227770793,"f_p_r_m1_ssc":5748,"f_p_r_m1_ssrp":0.0015660344527579607,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.000178826895565093,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.0005690440060698028,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.02539737387698687,"f_p_r_y1_ssc":4521,"f_p_r_y1_ssrp":0.028761061946902654,"f_p_r_y2_ssc":3456,"f_p_r_y2_ssrp":0.019681620839363242},"fp":{"stockId":3000000020723,"type":"fp","f_p_r_d1":-0.01949103153532339,"f_cagr_p_r_fs":0.5872430688837258,"f_p_r_m1":0.28199640025295536,"f_p_r_m3":0.6573800389912567,"f_p_r_m6":0.7838093948829004,"f_p_r_fys":0.7264330167048787,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y1":1.1095013207396116,"f_p_r_y2":1.7400707007693876},"ff":{"stockId":3000000020723,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.001,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":2958,"f_m_a_c_f":32545,"f_m_f":29587,"f_c_fr":0.001,"f_fr_d":"2025-05-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000020723,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":2.6354,"f_nv_cr":0.03674272226593245},"f_as":{"stockId":3000000020723,"type":"f_as","f_tas":2641626.568,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020722,"__csrcFundId":13760,"stockCode":"020722","masterFundShortName":"国寿安保数字经济股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20722,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:46.453Z","status":"normal","exchange":"jj","shortName":"国寿安保数字经济股票发起式A","name":"国寿安保数字经济股票型发起式证券投资基金","fundCollectionId":4000050900000,"setUpAssetScale":10000996.02,"setUpDate":"2024-03-13T16:00:00.000Z","setUpShares":10000996.02,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"gsabszjjgpxfqszqtzjj","followedNum":2}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":300502,"holdings":4300,"marketCap":1852784,"netValueRatio":0.0923,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":300308,"holdings":2700,"marketCap":1647000,"netValueRatio":0.0821,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":1000000000001860,"holdings":108000,"marketCap":1490529,"netValueRatio":0.0743,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27168732125834116,"stock":{"stockCode":"01860","exchange":"hk","stockType":"company","tickerId":1860,"name":"汇量科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":1000000000009988,"holdings":10600,"marketCap":1367186,"netValueRatio":0.0681,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":688205,"holdings":9566,"marketCap":1315133,"netValueRatio":0.0655,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1371355624809103,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":300394,"holdings":6100,"marketCap":1238483,"netValueRatio":0.0617,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":1000000000001024,"holdings":19700,"marketCap":1137890,"netValueRatio":0.0567,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.24427879146784415,"stock":{"stockType":"company","exchange":"hk","stockCode":"01024","tickerId":1024,"name":"快手-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":688498,"holdings":1730,"marketCap":1110642,"netValueRatio":0.0553,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":688313,"holdings":10975,"marketCap":974360,"netValueRatio":0.0486,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24516129032258016,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockId":1000000000006869,"holdings":18500,"marketCap":863884,"netValueRatio":0.0431,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09256128486897652,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}}],"bondHoldings":[{"_id":"69723b6b1987889646e7252d","date":"2025-12-30T16:00:00.000Z","fundId":3000000020722,"stockCode":"019766","stockName":"25国债01","holdings":10000,"marketCap":1011155,"netValueRatio":0.0504,"lastUpdated":"2026-01-22T14:59:55.926Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}