window.pageData = {"fund":{"_id":3000000025421,"stockCode":"025421","masterFundShortName":"浦银安盛数字经济混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25421,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛数字经济混合A","name":"浦银安盛数字经济混合型发起式证券投资基金","pinyin":"pyasszjjhhxfqszqtzjj","fundCollectionId":4000050590000,"setUpAssetScale":10958105.31,"setUpDate":"2025-09-10T16:00:00.000Z","setUpShares":10958105.31,"inceptionDate":"2025-09-11T16:00:00.000Z","followedNum":1,"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":"郑敏宏","stockType":"fund_manager","stockCode":"j101020154","exchange":"fm","tickerId":261308250660},{"name":"李凡","stockType":"fund_manager","stockCode":"j101020540","exchange":"fm","tickerId":1206254210}],"hotMetrics":{"fss":{"stockId":3000000025421,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.7336,"f_ind_h_s_r":0.2664,"f_h_a":2133},"fpr":{"stockId":3000000025421,"type":"fpr","f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.0020962047661076785,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.0014192139737991267,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.0008873114463176575,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.0002221235006663705,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.0005712327202102136},"fp":{"stockId":3000000025421,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m1":0.4020648121594488,"f_cagr_p_r_fs":0.9561868560568163,"f_p_r_m3":0.5408131106208629,"f_p_r_fys":0.6283097418817642,"f_p_r_m6":1.1075546933936842},"ff":{"stockId":3000000025421,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025421,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.9556,"f_nv_cr":0.04768027429551047},"f_as":{"stockId":3000000025421,"type":"f_as","f_tas":123042822.31,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025422,"name":"浦银安盛数字经济混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025422","tickerId":25422,"shortName":"浦银安盛数字经济混合C","currency":"CNY","__csrcFundId":15736,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-22T07:57:48.064Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"pyasszjjhhxfqszqtzjj","fundCollectionId":4000050590000,"followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025421,"stockId":300308,"holdings":75100,"marketCap":45811000,"netValueRatio":0.104,"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":3000000025421,"stockId":300502,"holdings":106300,"marketCap":45802544,"netValueRatio":0.104,"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":3000000025421,"stockId":300394,"holdings":191900,"marketCap":38961457,"netValueRatio":0.0885,"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":3000000025421,"stockId":688498,"holdings":47306,"marketCap":30369978,"netValueRatio":0.069,"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":3000000025421,"stockId":600105,"holdings":1144000,"marketCap":28714400,"netValueRatio":0.0652,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.9790069210150807,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025421,"stockId":603083,"holdings":174000,"marketCap":23382120,"netValueRatio":0.0531,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05148669796557148,"stock":{"stockCode":"603083","exchange":"sh","stockType":"company","tickerId":603083,"name":"剑桥科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025421,"stockId":1000000000006869,"holdings":462000,"marketCap":21573770,"netValueRatio":0.049,"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"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025421,"stockId":688195,"holdings":122874,"marketCap":20833286,"netValueRatio":0.0473,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.433947902571042,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025421,"stockId":2222,"holdings":340200,"marketCap":19166868,"netValueRatio":0.0435,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13546424785981692,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025421,"stockId":300570,"holdings":164100,"marketCap":18961755,"netValueRatio":0.0431,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09754939209726454,"stock":{"stockCode":"300570","exchange":"sz","stockType":"company","tickerId":300570,"name":"太辰光"}}],"lastFsMetrics":{"latestTurnoverRate":0.626819979042966,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cd732583a905a12b890705","date":"2025-12-30T16:00:00.000Z","stockId":3000000025421,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":276565,"m_f_r":0.012,"c_f":46094,"c_f_r":0.002,"lastUpdated":"2026-04-01T19:33:57.321Z"},{"_id":"69aecb6b61ba127c13666c33","stockId":3000000025421,"date":"2025-12-10T16:00:00.000Z","declarationDate":"2025-12-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:19.733Z"},{"_id":"69aecb6b61ba127c13666c34","stockId":3000000025421,"date":"2025-09-28T16:00:00.000Z","declarationDate":"2025-09-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:19.736Z"}]}