window.pageData = {"stock":{"_id":3000000006486,"stockCode":"006486","stockType":"fund","areaCode":"cn","followedNum":27,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-24T16:00:00.000Z","setUpScale":19674400,"market":"a","tickerId":6486,"custody":"中国工商银行股份有限公司","name":"广发中证1000交易型开放式指数证券投资基金联接基金","shortName":"广发中证1000ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-11-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证1000ETF联接","pinyin":"gfzz1000jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000852,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"managers":[{"name":"罗国庆","stockType":"fund_manager","stockCode":"db20376800","exchange":"fm","tickerId":120717150830}],"targetFunds":[{"shortName":"广发中证1000ETF","stockType":"fund","stockCode":"560010","exchange":"sh","tickerId":560010}],"hotMetrics":{"fss":{"stockId":3000000006486,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0697,"f_ins_h_s_r_c_hy":-0.0354,"f_ins_h_s_r_c_1y":-0.04100000000000001,"f_ind_h_s_r":0.9303,"f_ind_h_s_r_c_hy":0.0354000000000001,"f_ind_h_s_r_c_1y":0.040999999999999925,"f_h_a":7193,"f_h_s_a":21965,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006486,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.4532063948266571,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.6972076788830716,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.6418097281831188,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.4053951367781155,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.458259325044405,"f_p_r_y2_ssc":3443,"f_p_r_y2_ssrp":0.40267286461359675,"f_p_r_y3_ssc":2840,"f_p_r_y3_ssrp":0.7256076083127861,"f_p_r_y5_ssc":1733,"f_p_r_y5_ssrp":0.40704387990762125,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.5467588591184097},"fp":{"stockId":3000000006486,"type":"fp","f_p_r_fys":0.06458281132548205,"f_p_r_m1":-0.010076887232059462,"f_p_r_m3":-0.013524495008126358,"f_p_r_m6":0.09138196763421602,"f_p_r_y1":0.3791284589791455,"f_p_r_y3":0.13141601757539356,"f_cagr_p_r_fs":0.0737221918838602,"f_p_r_d1":0.001097855522213198,"f_p_r_y2":0.5918883476957659,"f_p_r_y5":0.24972424442973562,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.4766355140186916,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.5046728971962616,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.3925233644859813,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.8037383177570093,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.6415094339622641,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.6923076923076923,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.8548387096774194,"f_p_r_y3_sic":27,"f_p_r_y3_sirp":0.9230769230769231,"f_p_r_y5_sic":13,"f_p_r_y5_sirp":0.8333333333333334,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000006486,"type":"ff","f_m_f":83855,"f_m_f_r":0.005,"f_c_f":16771,"f_c_f_r":0.001,"f_m_a_c_f":100626,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-08-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000006486,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.6995,"f_nv_cr":0.014869222500895729},"f_as":{"stockId":3000000006486,"type":"f_as","f_tas":212332066.69480002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006487,"stockCode":"006487","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-09-24T16:00:00.000Z","setUpScale":19674400,"market":"a","tickerId":6487,"custody":"中国工商银行股份有限公司","name":"广发中证1000交易型开放式指数证券投资基金联接基金","shortName":"广发中证1000ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-04-10T17:05:51.785Z","__csrcFundId":5666,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-11-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","etfFundFlag":1,"feederFundFlag":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzz1000jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000000852},{"_id":3000000021745,"name":"广发中证1000交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021745","tickerId":21745,"shortName":"广发中证1000ETF联接F","currency":"CNY","__csrcFundId":5666,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.239Z","inceptionDate":"2024-08-13T16:00:00.000Z","pinyin":"gfzz1000jyxkfszszqtzjjljjj","fundCollectionId":4000050300000,"followedNum":1}],"lastFsMetrics":{"latestTurnoverRate":0.007492747041406154,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69ca7f367ecbd37c10afc724","date":"2025-12-30T16:00:00.000Z","stockId":3000000006486,"declarationDate":"2026-03-29T16:00:00.000Z","fi":363653959,"bs_a_sr":41161871,"oa":5640933,"lastUpdated":"2026-03-30T13:48:38.014Z","type":"ac"},{"_id":"69aec9bd7fea5b3eb049710f","date":"2025-09-29T16:00:00.000Z","stockId":3000000006486,"fi":397580724,"bs_a_sr":42329159,"oa":12301664,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:09.376Z","type":"ac"},{"_id":"69aec9bd7fea5b3eb049710e","date":"2025-06-29T16:00:00.000Z","stockId":3000000006486,"fi":481084398,"bs_a_sr":48996062,"oa":8775092,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:09.374Z","type":"ac"},{"_id":"69aec9bd7fea5b3eb049710d","date":"2025-03-30T16:00:00.000Z","stockId":3000000006486,"fi":475187397,"fii":1014854,"fii_b":1014854,"bs_a_sr":49576411,"oa":8644095,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:09.371Z","type":"ac"},{"_id":"69aec9bd7fea5b3eb049710c","date":"2024-12-30T16:00:00.000Z","stockId":3000000006486,"fi":503870950,"fii":1013433,"fii_b":1013433,"bs_a_sr":53411477,"oa":4101795,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:09.368Z","type":"ac"},{"_id":"69aec9bd7fea5b3eb049710b","date":"2024-09-29T16:00:00.000Z","stockId":3000000006486,"ei":3121058,"ei_c":3121058,"fi":406974127,"fii":1008026,"fii_b":1008026,"bs_a_sr":31687838,"oa":18056317,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:09.365Z","type":"ac"},{"_id":"69aec9bd7fea5b3eb04970f9","date":"2024-09-29T16:00:00.000Z","stockId":3000000006486,"aic_cn":[{"name":"农、林、牧、渔业","value":6480},{"name":"采矿业","value":120267},{"name":"制造业","value":2017649},{"name":"电力、热力、燃气及水生产和供应业","value":116997},{"name":"建筑业","value":44193},{"name":"批发和零售业","value":80493},{"name":"交通运输、仓储和邮政业","value":153605},{"name":"信息传输、软件和信息技术服务业","value":214370},{"name":"金融业","value":149051},{"name":"房地产业","value":80739},{"name":"租赁和商务服务业","value":38809},{"name":"科学研究和技术服务业","value":24352},{"name":"水利、环境和公共设施管理业","value":33991},{"name":"文化、体育和娱乐业","value":40062}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:09.313Z","type":"aic"},{"_id":"69aec9bd7fea5b3eb049710a","date":"2024-06-29T16:00:00.000Z","stockId":3000000006486,"ei":1657,"ei_c":1657,"fi":296382922,"bs_a_sr":22949944,"oa":2369281,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:09.363Z","type":"ac"},{"_id":"69aec9bd7fea5b3eb04970f8","date":"2024-06-29T16:00:00.000Z","stockId":3000000006486,"aic_cn":[{"name":"制造业","value":1390},{"name":"交通运输、仓储和邮政业","value":267}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:23:09.310Z","type":"aic"}]}