window.pageData = {"stock":{"_id":3000000003957,"stockCode":"003957","stockType":"fund","areaCode":"cn","followedNum":47,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-12-11T16:00:00.000Z","setUpScale":291566000,"market":"a","tickerId":3957,"custody":"中国工商银行股份有限公司","name":"安信量化精选沪深300指数增强型证券投资基金","shortName":"安信量化沪深300增强A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-15T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信量化沪深300增强","pinyin":"axlhjxhs300zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000300,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"施荣盛","stockType":"fund_manager","stockCode":"8801625358","exchange":"fm","tickerId":191819208070}],"hotMetrics":{"fss":{"stockId":3000000003957,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5907,"f_ins_h_s_r_c_hy":-0.08210000000000006,"f_ins_h_s_r_c_1y":0.5907,"f_ind_h_s_r":0.4093,"f_ind_h_s_r_c_hy":0.0821,"f_ind_h_s_r_c_1y":-0.5907,"f_h_a":95603,"f_h_s_a":4983,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003957,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.4463804562601042,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.23191452093186196,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.2631295931170461,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.34524035721071633,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.4856058915420665,"f_p_r_y2_ssc":3432,"f_p_r_y2_ssrp":0.3477120373069076,"f_p_r_y3_ssc":2823,"f_p_r_y3_ssrp":0.23139617292700213,"f_p_r_y5_ssc":1723,"f_p_r_y5_ssrp":0.4605110336817654,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.47010916652226653},"fp":{"stockId":3000000003957,"type":"fp","f_p_r_fys":0.04013510828531697,"f_p_r_m1":0.002057711633248749,"f_p_r_m3":0.01615955743194042,"f_p_r_m6":0.06787699525727997,"f_p_r_y1":0.33579994896657395,"f_p_r_y3":0.387030535868053,"f_p_r_y5":0.15061267102587994,"f_cagr_p_r_fs":0.08492505868378175,"f_p_r_d1":-0.004466441332689586,"f_p_r_y2":0.5638536221060504,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.1728395061728395,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.1,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":160,"f_p_r_y3_sirp":0.03773584905660377,"f_p_r_y5_sic":126,"f_p_r_y5_sirp":0.096,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000003957,"type":"ff","f_m_f":367581,"f_m_f_r":0.008,"f_c_f":45947,"f_c_f_r":0.001,"f_m_a_c_f":413528,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000003957,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":2.094,"f_nv_cr":0.013650885855358785},"f_as":{"stockId":3000000003957,"type":"f_as","f_tas":963178952.1032,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003958,"stockCode":"003958","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-12-11T16:00:00.000Z","setUpScale":291566000,"market":"a","tickerId":3958,"custody":"中国工商银行股份有限公司","name":"安信量化精选沪深300指数增强型证券投资基金","shortName":"安信量化沪深300增强C","fundSecondLevel":"company","lastUpdated":"2026-04-10T17:05:38.112Z","__csrcFundId":1562,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2017-03-15T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axlhjxhs300zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":300750,"holdings":224240,"marketCap":82354382,"netValueRatio":0.0362,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":600519,"holdings":45600,"marketCap":62799408,"netValueRatio":0.0276,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":601318,"holdings":851300,"marketCap":58228920,"netValueRatio":0.0256,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":601899,"holdings":1557600,"marketCap":53690472,"netValueRatio":0.0236,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":300308,"holdings":79200,"marketCap":48312000,"netValueRatio":0.0212,"declarationDate":"2026-01-20T16:00:00.000Z","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":3000000003957,"stockId":600036,"holdings":1131900,"marketCap":47652990,"netValueRatio":0.0209,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":333,"holdings":470400,"marketCap":36761760,"netValueRatio":0.0161,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":300502,"holdings":73920,"marketCap":31850649,"netValueRatio":0.014,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":601166,"holdings":1306800,"marketCap":27521208,"netValueRatio":0.0121,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockId":2475,"holdings":478300,"marketCap":27124393,"netValueRatio":0.0119,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}}],"bondHoldings":[{"_id":"6970e43a022f6000e3fdaf94","date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockCode":"019773","stockName":"25国债08","holdings":313000,"marketCap":31616018,"netValueRatio":0.0139,"lastUpdated":"2026-01-21T14:35:38.106Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e43a022f6000e3fdaf95","date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockCode":"102298","stockName":"国债2508","holdings":230000,"marketCap":23232218,"netValueRatio":0.0102,"lastUpdated":"2026-01-21T14:35:38.110Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e43a022f6000e3fdaf96","date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockCode":"019785","stockName":"25国债13","holdings":133000,"marketCap":13380200,"netValueRatio":0.0059,"lastUpdated":"2026-01-21T14:35:38.113Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e43a022f6000e3fdaf97","date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockCode":"102291","stockName":"国债2501","holdings":103000,"marketCap":10414897,"netValueRatio":0.0046,"lastUpdated":"2026-01-21T14:35:38.117Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e43a022f6000e3fdaf98","date":"2025-12-30T16:00:00.000Z","fundId":3000000003957,"stockCode":"019792","stockName":"25国债19","holdings":100000,"marketCap":10032490,"netValueRatio":0.0044,"lastUpdated":"2026-01-21T14:35:38.124Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":2.943197973391607,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69c61a715315f995c600abee","date":"2025-12-30T16:00:00.000Z","stockId":3000000003957,"declarationDate":"2026-03-26T16:00:00.000Z","ei":2138444900,"ei_c":2138444900,"fii":106727993,"fii_b":106727993,"bs_a_sr":50433102,"oa":10709691,"lastUpdated":"2026-03-27T05:49:37.417Z","type":"ac"},{"_id":"69c61ab85315f995c600ae6f","date":"2025-12-30T16:00:00.000Z","stockId":3000000003957,"declarationDate":"2026-03-26T16:00:00.000Z","aic_i":[{"name":"农、林、牧、渔业","value":3825520},{"name":"采矿业","value":144154335},{"name":"制造业","value":1032245945},{"name":"电力、热力、燃气及水生产和供应业","value":53192307},{"name":"建筑业","value":50973798},{"name":"批发和零售业","value":11602830},{"name":"交通运输、仓储和邮政业","value":79851614},{"name":"信息传输、软件和信息技术服务业","value":66058929},{"name":"金融业","value":524717012},{"name":"房地产业","value":7558204},{"name":"租赁和商务服务业","value":20275387},{"name":"科学研究和技术服务业","value":37479974}],"aic_a":[{"name":"制造业","value":93704463},{"name":"电力、热力、燃气及水生产和供应业","value":527688},{"name":"建筑业","value":284845},{"name":"批发和零售业","value":26694},{"name":"信息传输、软件和信息技术服务业","value":10982497},{"name":"金融业","value":471883},{"name":"租赁和商务服务业","value":459795},{"name":"科学研究和技术服务业","value":51176}],"lastUpdated":"2026-03-27T05:50:48.621Z","type":"aic"},{"_id":"69aec7967fea5b3eb046d9dc","date":"2025-09-29T16:00:00.000Z","stockId":3000000003957,"ei":1807441279,"ei_c":1807441279,"fii":87916909,"fii_b":87916909,"bs_a_sr":41494108,"oa":6228548,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.798Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9c5","date":"2025-09-29T16:00:00.000Z","stockId":3000000003957,"aic_cn":[{"name":"农、林、牧、渔业","value":6521813},{"name":"采矿业","value":93145582},{"name":"制造业","value":917578743},{"name":"电力、热力、燃气及水生产和供应业","value":52582112},{"name":"建筑业","value":29487814},{"name":"批发和零售业","value":12581034},{"name":"交通运输、仓储和邮政业","value":52618318},{"name":"信息传输、软件和信息技术服务业","value":89222534},{"name":"金融业","value":398121545},{"name":"房地产业","value":12741228},{"name":"租赁和商务服务业","value":18342735},{"name":"科学研究和技术服务业","value":25822915},{"name":"卫生和社会工作","value":8720678}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.737Z","type":"aic"},{"_id":"69aec7967fea5b3eb046d9db","date":"2025-06-29T16:00:00.000Z","stockId":3000000003957,"ei":1137899069,"ei_c":1137899069,"fii":55477323,"fii_b":55477323,"bs_a_sr":172278165,"oa":10709487,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.795Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9c4","date":"2025-06-29T16:00:00.000Z","stockId":3000000003957,"aic_cn":[{"name":"采矿业","value":50852640},{"name":"制造业","value":476947269},{"name":"电力、热力、燃气及水生产和供应业","value":20345231},{"name":"建筑业","value":37891058},{"name":"批发和零售业","value":6845100},{"name":"交通运输、仓储和邮政业","value":25561401},{"name":"信息传输、软件和信息技术服务业","value":66373708},{"name":"金融业","value":311311290},{"name":"房地产业","value":2059196},{"name":"科学研究和技术服务业","value":22256504},{"name":"卫生和社会工作","value":8875776}],"aic_a":[{"name":"制造业","value":93958681},{"name":"电力、热力、燃气及水生产和供应业","value":6966111},{"name":"批发和零售业","value":531275},{"name":"交通运输、仓储和邮政业","value":2324934},{"name":"信息传输、软件和信息技术服务业","value":4782067},{"name":"科学研究和技术服务业","value":16826}],"aic_i":[{"name":"采矿业","value":50852640},{"name":"制造业","value":476947269},{"name":"电力、热力、燃气及水生产和供应业","value":20345231},{"name":"建筑业","value":37891058},{"name":"批发和零售业","value":6845100},{"name":"交通运输、仓储和邮政业","value":25561401},{"name":"信息传输、软件和信息技术服务业","value":66373708},{"name":"金融业","value":311311290},{"name":"房地产业","value":2059196},{"name":"科学研究和技术服务业","value":22256504},{"name":"卫生和社会工作","value":8875776}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.734Z","type":"aic"},{"_id":"69aec7967fea5b3eb046d9da","date":"2025-03-30T16:00:00.000Z","stockId":3000000003957,"ei":404862984,"ei_c":404862984,"fii":18030149,"fii_b":18030149,"bs_a_sr":14396936,"oa":4377313,"declarationDate":"2025-04-14T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.792Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9c3","date":"2025-03-30T16:00:00.000Z","stockId":3000000003957,"aic_cn":[{"name":"采矿业","value":18605053},{"name":"制造业","value":137494111},{"name":"电力、热力、燃气及水生产和供应业","value":10242639},{"name":"建筑业","value":12989377},{"name":"交通运输、仓储和邮政业","value":17432962},{"name":"信息传输、软件和信息技术服务业","value":23049840},{"name":"金融业","value":116772816},{"name":"房地产业","value":2485492},{"name":"租赁和商务服务业","value":2890654},{"name":"科学研究和技术服务业","value":6782414},{"name":"卫生和社会工作","value":3159312}],"declarationDate":"2025-04-14T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.731Z","type":"aic"},{"_id":"69aec7967fea5b3eb046d9d9","date":"2024-12-30T16:00:00.000Z","stockId":3000000003957,"ei":99694244,"ei_c":99694244,"bs_a_sr":6706159,"oa":1578918,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.790Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9c2","date":"2024-12-30T16:00:00.000Z","stockId":3000000003957,"aic_cn":[{"name":"采矿业","value":7451945},{"name":"制造业","value":32020254},{"name":"电力、热力、燃气及水生产和供应业","value":3557067},{"name":"建筑业","value":3940329},{"name":"批发和零售业","value":411740},{"name":"交通运输、仓储和邮政业","value":4636184},{"name":"信息传输、软件和信息技术服务业","value":2981958},{"name":"金融业","value":26946083},{"name":"租赁和商务服务业","value":856254}],"aic_a":[{"name":"采矿业","value":375865},{"name":"制造业","value":11839284},{"name":"电力、热力、燃气及水生产和供应业","value":102507},{"name":"建筑业","value":10066},{"name":"批发和零售业","value":430326},{"name":"交通运输、仓储和邮政业","value":344006},{"name":"信息传输、软件和信息技术服务业","value":1544829},{"name":"金融业","value":1146250},{"name":"租赁和商务服务业","value":898033},{"name":"水利、环境和公共设施管理业","value":25392},{"name":"综合","value":175871}],"aic_i":[{"name":"采矿业","value":7451945},{"name":"制造业","value":32020254},{"name":"电力、热力、燃气及水生产和供应业","value":3557067},{"name":"建筑业","value":3940329},{"name":"批发和零售业","value":411740},{"name":"交通运输、仓储和邮政业","value":4636184},{"name":"信息传输、软件和信息技术服务业","value":2981958},{"name":"金融业","value":26946083},{"name":"租赁和商务服务业","value":856254}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.729Z","type":"aic"},{"_id":"69aec7967fea5b3eb046d9d8","date":"2024-09-29T16:00:00.000Z","stockId":3000000003957,"ei":84951729,"ei_c":84951729,"bs_a_sr":5535055,"oa":1428383,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.787Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9c1","date":"2024-09-29T16:00:00.000Z","stockId":3000000003957,"aic_i":[{"name":"农、林、牧、渔业","value":886160},{"name":"采矿业","value":5781734},{"name":"制造业","value":36270634},{"name":"电力、热力、燃气及水生产和供应业","value":2541274},{"name":"建筑业","value":1841593},{"name":"批发和零售业","value":25380},{"name":"交通运输、仓储和邮政业","value":3373083},{"name":"信息传输、软件和信息技术服务业","value":2553726},{"name":"金融业","value":17110108},{"name":"租赁和商务服务业","value":109585}],"aic_a":[{"name":"采矿业","value":663112},{"name":"制造业","value":11474658},{"name":"电力、热力、燃气及水生产和供应业","value":421919},{"name":"建筑业","value":32292},{"name":"批发和零售业","value":158079},{"name":"交通运输、仓储和邮政业","value":1071280},{"name":"信息传输、软件和信息技术服务业","value":186148},{"name":"金融业","value":263315},{"name":"水利、环境和公共设施管理业","value":116112},{"name":"文化、体育和娱乐业","value":71534}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.726Z","type":"aic"},{"_id":"69aec7967fea5b3eb046d9d7","date":"2024-06-29T16:00:00.000Z","stockId":3000000003957,"ei":73900960,"ei_c":73900960,"bs_a_sr":4957949,"oa":479503,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.784Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9c0","date":"2024-06-29T16:00:00.000Z","stockId":3000000003957,"aic_i":[{"name":"农、林、牧、渔业","value":769016},{"name":"采矿业","value":7490957},{"name":"制造业","value":23655689},{"name":"电力、热力、燃气及水生产和供应业","value":3524896},{"name":"建筑业","value":2678977},{"name":"批发和零售业","value":429120},{"name":"交通运输、仓储和邮政业","value":1711960},{"name":"信息传输、软件和信息技术服务业","value":3002618},{"name":"金融业","value":16939136},{"name":"房地产业","value":295788},{"name":"租赁和商务服务业","value":882757}],"aic_a":[{"name":"采矿业","value":589254},{"name":"制造业","value":9881492},{"name":"电力、热力、燃气及水生产和供应业","value":565235},{"name":"批发和零售业","value":405919},{"name":"交通运输、仓储和邮政业","value":143788},{"name":"住宿和餐饮业","value":10920},{"name":"信息传输、软件和信息技术服务业","value":923437}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.723Z","type":"aic"}]}