window.pageData = {"fund":{"_id":3000000024083,"stockCode":"024083","masterFundShortName":"浦银安盛科创板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24083,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛科创板综合指数增强A","name":"浦银安盛上证科创板综合指数增强型证券投资基金","pinyin":"pyasszkcbzhzszqxzqtzjj","fundCollectionId":4000050590000,"setUpAssetScale":310699311.33,"setUpDate":"2025-06-16T16:00:00.000Z","setUpShares":310699311.33,"inceptionDate":"2025-06-19T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000680,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"孙晨进","stockType":"fund_manager","stockCode":"db20331919","exchange":"fm","tickerId":190310158200}],"hotMetrics":{"fpr":{"stockId":3000000024083,"type":"fpr","f_cagr_p_r_fs_ssc":5809,"f_cagr_p_r_fs_ssrp":0.08677685950413223,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.07904794996525365,"f_p_r_m3_ssc":5616,"f_p_r_m3_ssrp":0.36153161175422976,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.3111490329920364,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.15035027842644152},"fp":{"stockId":3000000024083,"type":"fp","last_data_date":"2026-04-22T16:00:00.000Z","f_cagr_p_r_fs":0.3742000000000001,"f_p_r_m1":0.17312617380911743,"f_p_r_m3":0.012675018422992013,"f_p_r_m6":0.13984737889847376,"f_p_r_fys":0.13843095021125018},"ff":{"stockId":3000000024083,"type":"ff","f_fr_d":"2025-07-14T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000024083,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.3742,"f_nv_cr":-0.02185208911666303},"f_as":{"stockId":3000000024083,"type":"f_as","f_tas":44547486.827,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024084,"name":"浦银安盛上证科创板综合指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024084","tickerId":24084,"shortName":"浦银安盛科创板综合指数增强C","currency":"CNY","__csrcFundId":15153,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:16.168Z","inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"pyasszkcbzhzszqxzqtzjj","fundCollectionId":4000050590000,"__indexSourceEastMoney":1,"indexId":1000000000680}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688256,"holdings":5621,"marketCap":5525443,"netValueRatio":0.0452,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688041,"holdings":22091,"marketCap":4644853,"netValueRatio":0.038,"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":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688331,"holdings":26475,"marketCap":3409185,"netValueRatio":0.0279,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688795,"holdings":5055,"marketCap":2818196,"netValueRatio":0.023,"quarterlyChange":-0.05108011566593007,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688981,"holdings":29685,"marketCap":2791874,"netValueRatio":0.0228,"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":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688498,"holdings":2651,"marketCap":2665421,"netValueRatio":0.0218,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688385,"holdings":38882,"marketCap":2590707,"netValueRatio":0.0212,"quarterlyChange":-0.09592944369063727,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688195,"holdings":9331,"marketCap":2524408,"netValueRatio":0.0206,"quarterlyChange":0.5956355057505176,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688521,"holdings":12145,"marketCap":2456933,"netValueRatio":0.0201,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688802,"holdings":3652,"marketCap":2198504,"netValueRatio":0.018,"quarterlyChange":0.037752111704878244,"stock":{"name":"沐曦股份","exchange":"sh","stockType":"company","stockCode":"688802","tickerId":688802}}]},"managementCompensationList":[{"_id":"69aecb6761ba127c136668a6","stockId":3000000024083,"date":"2025-07-14T16:00:00.000Z","declarationDate":"2025-07-14T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:15.433Z"}]}