window.pageData = {"fund":{"_id":3000000027939,"name":"财通科创主题灵活配置混合型证券投资基金（LOF）","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"027939","tickerId":27939,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-22T16:00:00.000Z","pinyin":"ctkcztlhpzhhxzqtzjj(lof)","fundCollectionId":4000050660000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50660000","tickerId":50660000,"name":"财通基金管理有限公司"},"managers":[{"name":"袁泽强","stockType":"fund_manager","stockCode":"j101021011","exchange":"fm","tickerId":252617269830}],"hotMetrics":{"fpr":{"stockId":3000000027939,"type":"fpr","f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.9819684447783621},"fp":{"stockId":3000000027939,"type":"fp","last_data_date":"2026-07-15T16:00:00.000Z","f_i_d":"2026-06-22T16:00:00.000Z","f_cagr_p_r_fs":-0.15139999999999998},"ff":{"stockId":3000000027939,"type":"ff","f_fr_d":"2026-07-02T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000027939,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":0.8486,"f_nv_cr":-0.026276534710269583}},"masterSlaveFunds":[{"_id":3000000501085,"stockCode":"501085","stockType":"fund","areaCode":"cn","followedNum":32,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":null,"ipoDate":"2019-06-23T16:00:00.000Z","setUpScale":775186000,"market":"a","tickerId":501085,"custody":"中国工商银行股份有限公司","name":"财通科创主题灵活配置混合型证券投资基金（LOF）","shortName":"财通科创主题灵活配置混合（LOF）(501085)","fundSecondLevel":"hybrid","__csrcFundId":6359,"fundStatus":"normal","lastUpdated":"2026-05-01T07:26:16.541Z","masterFundFlag":1,"inceptionDate":"2019-07-10T16:00:00.000Z","fundCollectionId":4000050660000,"currency":"CNY","masterFundShortName":"财通科创主题灵活配置混合（LOF）","pinyin":"ctkcztlhpzhhxzqtzjj(lof)","lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":688607,"holdings":398587,"marketCap":23707954,"netValueRatio":0.0969,"quarterlyChange":0.3897196261682252,"stock":{"stockCode":"688607","tickerId":688607,"exchange":"sh","stockType":"company","name":"康众医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":300502,"holdings":50985,"marketCap":22578197,"netValueRatio":0.0923,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":301345,"holdings":94700,"marketCap":20549900,"netValueRatio":0.084,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":300658,"holdings":689200,"marketCap":15837816,"netValueRatio":0.0647,"quarterlyChange":0.5506072874493939,"stock":{"stockCode":"300658","exchange":"sz","stockType":"company","tickerId":300658,"name":"延江股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":300308,"holdings":27100,"marketCap":15431011,"netValueRatio":0.0631,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":600183,"holdings":274700,"marketCap":14880499,"netValueRatio":0.0608,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":301377,"holdings":68100,"marketCap":13140576,"netValueRatio":0.0537,"quarterlyChange":0.38720345075485185,"stock":{"name":"鼎泰高科","exchange":"sz","stockType":"company","stockCode":"301377","tickerId":301377}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":600498,"holdings":216400,"marketCap":10923872,"netValueRatio":0.0446,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":300394,"holdings":30000,"marketCap":8291100,"netValueRatio":0.0339,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockId":603228,"holdings":145500,"marketCap":8203290,"netValueRatio":0.0335,"quarterlyChange":-0.228622246545355,"stock":{"stockCode":"603228","exchange":"sh","stockType":"company","tickerId":603228,"name":"景旺电子"}}],"bondHoldings":[{"_id":"69e8fcad1398d79843004abd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501085,"stockCode":"019773","stockName":"25国债08","holdings":69000,"marketCap":6991594,"netValueRatio":0.0286,"lastUpdated":"2026-04-22T16:51:57.857Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027939,"date":"2026-07-15T16:00:00.000Z"},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027939},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027939},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027939},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027939},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027939},{"stockId":3000000027939,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027939},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027939},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027939},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027939},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027939},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027939},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027939},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027939},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027939},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027939},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027939}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027939,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8486},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027939,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8714999999999999},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027939,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999999},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027939,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8371999999999999},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027939,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8921999999999998},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000027939,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9209999999999999},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027939,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999999},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027939,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027939,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9108999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027939,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027939,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000002},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027939,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027939,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027939,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999999},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027939,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027939,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027939,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027939,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}