window.pageData = {"fund":{"_id":3000000025127,"name":"鹏华港股通中证香港银行投资指数证券投资基金(LOF)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"025127","tickerId":25127,"shortName":"鹏华中证香港银行指数(LOF)I","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-07T16:00:00.000Z","pinyin":"phggtzzxgyhtzzszqtzjj(lof)","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"张羽翔","stockType":"fund_manager","stockCode":"db20366201","exchange":"fm","tickerId":262524150050}],"hotMetrics":{"fss":{"stockId":3000000025127,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":49},"fpr":{"stockId":3000000025127,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.3754439370877727,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.6100909558949716,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.40498333040884366,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5526599568655644,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.623683724367264},"fp":{"stockId":3000000025127,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.13409488226357769,"f_p_r_m1":-0.005931303116147091,"f_p_r_m3":0.04816577989358728,"f_p_r_fys":0.059639520619042985,"f_p_r_m6":0.08619373840013189},"ff":{"stockId":3000000025127,"type":"ff","f_fr_d":"2025-08-06T16:00:00.000Z","f_m_fr":0.0075,"f_c_fr":0.0015,"f_mac_fr":0.009},"f_nlacan":{"stockId":3000000025127,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1229,"f_nv_cr":0.008532423208191142},"f_as":{"stockId":3000000025127,"type":"f_as","f_tas":246963251.505,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000501025,"stockCode":"501025","stockType":"fund","areaCode":"cn","followedNum":88,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2016-10-09T16:00:00.000Z","setUpScale":252152000,"market":"a","tickerId":501025,"custody":"中国建设银行股份有限公司","name":"鹏华港股通中证香港银行投资指数证券投资基金(LOF)","shortName":"鹏华中证香港银行指数（LOF）(501025)","fundSecondLevel":"company","__csrcFundId":969,"fundStatus":"normal","lastUpdated":"2026-05-22T17:15:38.074Z","masterFundFlag":1,"inceptionDate":"2016-11-09T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华中证香港银行指数（LOF）","memoNum":5,"pinyin":"phggtzzxgyhtzzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000930792,"lofFundFlag":1},{"_id":3000000010365,"name":"鹏华港股通中证香港银行投资指数证券投资基金(LOF)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-26T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"010365","tickerId":10365,"shortName":"鹏华中证香港银行指数(LOF)C","__csrcFundId":969,"lastUpdated":"2025-09-05T17:04:38.617Z","exchange":"jj","followedNum":21,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"phggtzzxgyhtzzszqtzjj(lof)","memoNum":2,"__indexSourceEastMoney":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000000005,"holdings":4965600,"marketCap":551554566,"netValueRatio":0.1613,"quarterlyChange":0.056550939542483025,"stock":{"stockCode":"00005","exchange":"hk","stockType":"company","tickerId":5,"name":"汇丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000000939,"holdings":70720000,"marketCap":523890259,"netValueRatio":0.1532,"quarterlyChange":0.09143788841703326,"stock":{"stockCode":"00939","exchange":"hk","stockType":"company","tickerId":939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000001398,"holdings":73240000,"marketCap":443617389,"netValueRatio":0.1298,"quarterlyChange":0.0912193792547662,"stock":{"stockCode":"01398","exchange":"hk","stockType":"company","tickerId":1398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000003988,"holdings":70563000,"marketCap":309648896,"netValueRatio":0.0906,"quarterlyChange":0.11408936097114708,"stock":{"stockCode":"03988","exchange":"hk","stockType":"company","tickerId":3988,"name":"中国银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000002888,"holdings":1917450,"marketCap":270881996,"netValueRatio":0.0792,"quarterlyChange":-0.13220088453389778,"stock":{"stockCode":"02888","exchange":"hk","stockType":"company","tickerId":2888,"name":"渣打集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000003968,"holdings":6035000,"marketCap":262593568,"netValueRatio":0.0768,"quarterlyChange":-0.045328205409771005,"stock":{"stockCode":"03968","exchange":"hk","stockType":"company","tickerId":3968,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000002388,"holdings":6053000,"marketCap":228744443,"netValueRatio":0.0669,"quarterlyChange":0.08574327752409938,"stock":{"stockCode":"02388","exchange":"hk","stockType":"company","tickerId":2388,"name":"中银香港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000001288,"holdings":43993000,"marketCap":216358959,"netValueRatio":0.0633,"quarterlyChange":-0.034565036028535445,"stock":{"stockCode":"01288","exchange":"hk","stockType":"company","tickerId":1288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000003328,"holdings":25054000,"marketCap":155734862,"netValueRatio":0.0456,"quarterlyChange":0.09070035124330622,"stock":{"stockCode":"03328","exchange":"hk","stockType":"company","tickerId":3328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000501025,"stockId":1000000000000998,"holdings":14910000,"marketCap":104001797,"netValueRatio":0.0304,"quarterlyChange":0.13832853025936576,"stock":{"stockCode":"00998","exchange":"hk","stockType":"company","tickerId":998,"name":"中信银行"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025127,"assetScale":246963251.505},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025127,"assetScale":1204857183.5679002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025127,"assetScale":48452.1635}]}