window.pageData = {"fund":{"_id":3000000025365,"name":"路博迈上证科创板综合价格指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025365","tickerId":25365,"shortName":"路博迈上证科创板综合价格指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-29T16:00:00.000Z","pinyin":"lbmszkcbzhjgzszqxzqtzjj","fundCollectionId":4000052050000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52050000","tickerId":52050000,"name":"路博迈基金管理（中国）有限公司"},"managers":[{"name":"韩羽辰","stockType":"fund_manager","stockCode":"db20912417","exchange":"fm","tickerId":82503233050}],"hotMetrics":{"fss":{"stockId":3000000025365,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.018511,"f_ind_h_s_r":0.981489,"f_h_a":5597},"fpr":{"stockId":3000000025365,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.35278969957081546,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.11852624261383385,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.16082659478885894,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.530197755211117,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.3591003591003591},"fp":{"stockId":3000000025365,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.13541771388358326,"f_p_r_m1":0.13781986701591786,"f_p_r_fys":0.13416348664390498,"f_p_r_m3":-0.011033274956216976,"f_p_r_m6":0.10379202501954676},"ff":{"stockId":3000000025365,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000025365,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1294,"f_nv_cr":0.012551551013089579},"f_as":{"stockId":3000000025365,"type":"f_as","f_tas":130937415.014,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025364,"__csrcFundId":15700,"stockCode":"025364","masterFundShortName":"路博迈上证科创板综合价格指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25364,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"路博迈上证科创板综合价格指数增强A","lastUpdated":"2026-03-01T04:12:56.488Z","name":"路博迈上证科创板综合价格指数增强型证券投资基金","pinyin":"lbmszkcbzhjgzszqxzqtzjj","fundCollectionId":4000052050000,"__indexSourceEastMoney":1,"inceptionDate":"2025-09-29T16:00:00.000Z","setUpAssetScale":456656102.63,"setUpDate":"2025-09-29T16:00:00.000Z","setUpShares":456656102.63,"__indexSourceCsi":1,"indexFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025364,"stockId":688041,"holdings":106268,"marketCap":22343909,"netValueRatio":0.0517,"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":3000000025364,"stockId":688256,"holdings":16817,"marketCap":16531111,"netValueRatio":0.0382,"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":3000000025364,"stockId":688012,"holdings":31648,"marketCap":9696314,"netValueRatio":0.0224,"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":3000000025364,"stockId":688795,"holdings":15603,"marketCap":8704445,"netValueRatio":0.0201,"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":3000000025364,"stockId":688802,"holdings":13205,"marketCap":7949410,"netValueRatio":0.0184,"quarterlyChange":0.037752111704878244,"stock":{"name":"沐曦股份","exchange":"sh","stockType":"company","stockCode":"688802","tickerId":688802}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025364,"stockId":688111,"holdings":27585,"marketCap":6442752,"netValueRatio":0.0149,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025364,"stockId":688981,"holdings":67637,"marketCap":6361259,"netValueRatio":0.0147,"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":3000000025364,"stockId":688525,"holdings":28365,"marketCap":6013096,"netValueRatio":0.0139,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025364,"stockId":688072,"holdings":15920,"marketCap":5890400,"netValueRatio":0.0136,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025364,"stockId":688008,"holdings":35851,"marketCap":4491413,"netValueRatio":0.0104,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}}]},"managementCompensationList":[]}