window.pageData = {"startDate":"2024-04-20T00:32:17.250Z","endDate":"2026-04-20T00:32:17.250Z","stock":{"_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"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025421,"nv":1.9556,"tnv":1.9556},{"stockId":3000000025421,"date":"2026-04-15T16:00:00.000Z","nv":1.8666,"tnv":1.8666},{"stockId":3000000025421,"date":"2026-04-14T16:00:00.000Z","nv":1.8034,"tnv":1.8034},{"stockId":3000000025421,"date":"2026-04-13T16:00:00.000Z","nv":1.8217,"tnv":1.8217},{"stockId":3000000025421,"date":"2026-04-12T16:00:00.000Z","nv":1.8155,"tnv":1.8155},{"stockId":3000000025421,"date":"2026-04-09T16:00:00.000Z","nv":1.8173,"tnv":1.8173},{"stockId":3000000025421,"date":"2026-04-08T16:00:00.000Z","nv":1.7787,"tnv":1.7787},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025421,"nv":1.7414,"tnv":1.7414},{"stockId":3000000025421,"date":"2026-04-06T16:00:00.000Z","nv":1.6218,"tnv":1.6218},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025421,"nv":1.6379,"tnv":1.6379},{"stockId":3000000025421,"date":"2026-04-01T16:00:00.000Z","nv":1.5636,"tnv":1.5636},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025421,"nv":1.5746,"tnv":1.5746},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025421,"nv":1.509,"tnv":1.509},{"stockId":3000000025421,"date":"2026-03-29T16:00:00.000Z","nv":1.5764,"tnv":1.5764},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025421,"nv":1.5632,"tnv":1.5632},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025421,"nv":1.5517,"tnv":1.5517},{"stockId":3000000025421,"date":"2026-03-24T16:00:00.000Z","nv":1.5716,"tnv":1.5716},{"stockId":3000000025421,"date":"2026-03-23T16:00:00.000Z","nv":1.4958,"tnv":1.4958},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025421,"nv":1.4463,"tnv":1.4463},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025421,"nv":1.5227,"tnv":1.5227},{"stockId":3000000025421,"date":"2026-03-18T16:00:00.000Z","nv":1.4542,"tnv":1.4542},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025421,"nv":1.4601,"tnv":1.4601},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025421,"nv":1.3948,"tnv":1.3948},{"stockId":3000000025421,"date":"2026-03-15T16:00:00.000Z","nv":1.5052,"tnv":1.5052},{"stockId":3000000025421,"date":"2026-03-12T16:00:00.000Z","nv":1.5037,"tnv":1.5037},{"stockId":3000000025421,"date":"2026-03-11T16:00:00.000Z","nv":1.5201,"tnv":1.5201},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025421,"nv":1.5334,"tnv":1.5334},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025421,"nv":1.5387,"tnv":1.5387},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025421,"nv":1.4447,"tnv":1.4447},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025421,"nv":1.493,"tnv":1.493},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025421,"nv":1.517,"tnv":1.517},{"stockId":3000000025421,"date":"2026-03-03T16:00:00.000Z","nv":1.5091,"tnv":1.5091},{"stockId":3000000025421,"date":"2026-03-02T16:00:00.000Z","nv":1.5427,"tnv":1.5427},{"stockId":3000000025421,"date":"2026-03-01T16:00:00.000Z","nv":1.5816,"tnv":1.5816},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025421,"nv":1.5522,"tnv":1.5522},{"stockId":3000000025421,"date":"2026-02-25T16:00:00.000Z","nv":1.5582,"tnv":1.5582},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025421,"nv":1.5281,"tnv":1.5281},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025421,"nv":1.5525,"tnv":1.5525},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025421,"nv":1.4774,"tnv":1.4774},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025421,"nv":1.5398,"tnv":1.5398},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025421,"nv":1.4618,"tnv":1.4618},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025421,"nv":1.4914,"tnv":1.4914},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025421,"nv":1.5042,"tnv":1.5042},{"stockId":3000000025421,"date":"2026-02-05T16:00:00.000Z","nv":1.3834,"tnv":1.3834},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025421,"nv":1.3941,"tnv":1.3941},{"stockId":3000000025421,"date":"2026-02-03T16:00:00.000Z","nv":1.4475,"tnv":1.4475},{"stockId":3000000025421,"date":"2026-02-02T16:00:00.000Z","nv":1.4508,"tnv":1.4508},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025421,"nv":1.3797,"tnv":1.3797},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025421,"nv":1.4112,"tnv":1.4112},{"stockId":3000000025421,"date":"2026-01-28T16:00:00.000Z","nv":1.3215,"tnv":1.3215},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025421,"nv":1.3393,"tnv":1.3393},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025421,"nv":1.3119,"tnv":1.3119},{"stockId":3000000025421,"date":"2026-01-25T16:00:00.000Z","nv":1.2624,"tnv":1.2624},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025421,"nv":1.2498,"tnv":1.2498},{"stockId":3000000025421,"date":"2026-01-21T16:00:00.000Z","nv":1.286,"tnv":1.286},{"stockId":3000000025421,"date":"2026-01-20T16:00:00.000Z","nv":1.2485,"tnv":1.2485},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025421,"nv":1.1967,"tnv":1.1967},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025421,"nv":1.2486,"tnv":1.2486},{"stockId":3000000025421,"date":"2026-01-15T16:00:00.000Z","nv":1.2692,"tnv":1.2692},{"stockId":3000000025421,"date":"2026-01-14T16:00:00.000Z","nv":1.2421,"tnv":1.2421},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025421,"nv":1.2008,"tnv":1.2008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025421,"nv":1.185,"tnv":1.185},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025421,"nv":1.2304,"tnv":1.2304},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025421,"nv":1.2359,"tnv":1.2359},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025421,"nv":1.2177,"tnv":1.2177},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025421,"nv":1.2371,"tnv":1.2371},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025421,"nv":1.1941,"tnv":1.1941},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025421,"nv":1.2222,"tnv":1.2222},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025421,"nv":1.201,"tnv":1.201},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025421,"nv":1.2274,"tnv":1.2274},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025421,"nv":1.2278,"tnv":1.2278},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025421,"nv":1.2255,"tnv":1.2255},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025421,"nv":1.2478,"tnv":1.2478},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025421,"nv":1.2471,"tnv":1.2471},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025421,"nv":1.2362,"tnv":1.2362},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025421,"nv":1.2337,"tnv":1.2337},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025421,"nv":1.1882,"tnv":1.1882},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025421,"nv":1.1995,"tnv":1.1995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025421,"nv":1.2164,"tnv":1.2164},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025421,"nv":1.1418,"tnv":1.1418},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025421,"nv":1.1765,"tnv":1.1765},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025421,"nv":1.2042,"tnv":1.2042},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025421,"nv":1.1811,"tnv":1.1811},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025421,"nv":1.1977,"tnv":1.1977},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025421,"nv":1.1814,"tnv":1.1814},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025421,"nv":1.1539,"tnv":1.1539},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025421,"nv":1.0639,"tnv":1.0639},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025421,"nv":1.0261,"tnv":1.0261},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025421,"nv":1.0185,"tnv":1.0185},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025421,"nv":1.0154,"tnv":1.0154},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025421,"nv":1.0237,"tnv":1.0237},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025421,"nv":1.0203,"tnv":1.0203},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025421,"nv":1.0194,"tnv":1.0194},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025421,"nv":1.0176,"tnv":1.0176},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025421,"nv":0.9823,"tnv":0.9823},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025421,"nv":0.9216,"tnv":0.9216},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025421,"nv":0.9192,"tnv":0.9192},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025421,"nv":0.983,"tnv":0.983},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025421,"nv":0.9826,"tnv":0.9826},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025421,"nv":0.9717,"tnv":0.9717},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025421,"nv":0.9766,"tnv":0.9766},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025421,"nv":0.969,"tnv":0.969},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025421,"nv":1.0094,"tnv":1.0094},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025421,"nv":1.0137,"tnv":1.0137},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025421,"nv":1.0104,"tnv":1.0104},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025421,"nv":1.0329,"tnv":1.0329},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025421,"nv":1.0176,"tnv":1.0176},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025421,"nv":1.017,"tnv":1.017},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025421,"nv":0.9791,"tnv":0.9791},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025421,"nv":0.9803,"tnv":0.9803},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025421,"nv":0.9905,"tnv":0.9905},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025421,"nv":0.9802,"tnv":0.9802},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025421,"nv":1.0161,"tnv":1.0161},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025421,"nv":1.0178,"tnv":1.0178},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025421,"nv":0.9279,"tnv":0.9279},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025421,"nv":0.973,"tnv":0.973},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025421,"nv":0.9902,"tnv":0.9902},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025421,"nv":0.997,"tnv":0.997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025421,"nv":1.0074,"tnv":1.0074},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025421,"nv":0.9997,"tnv":0.9997}],"influencesList":[]}