window.pageData = {"fund":{"_id":3000000008519,"stockCode":"008519","name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8519,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"中金中证沪港深优选消费50A","followedNum":70,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证沪港深优选消费50","memoNum":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":399105523.4,"setUpShares":399105523.4,"pinyin":"zjzzhgsyxxf50zszqtzjj","indexFundFlag":1,"indexId":1000000931357,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931357","tickerId":931357,"name":"优选消费50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"耿帅军","stockType":"fund_manager","stockCode":"db20773088","exchange":"fm","tickerId":71910203410},{"name":"刘重晋","stockType":"fund_manager","stockCode":"db20551104","exchange":"fm","tickerId":122610175820}],"hotMetrics":{"fss":{"stockId":3000000008519,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.005600000000000001,"f_ins_h_s_r_c_hy":0.00020000000000000052,"f_ins_h_s_r_c_1y":0.0011000000000000003,"f_ind_h_s_r":0.9944,"f_ind_h_s_r_c_hy":-0.00019999999999997797,"f_ind_h_s_r_c_1y":-0.0010999999999999899,"f_h_a":6641,"f_h_s_a":15937,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008519,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.9872393961179008,"f_p_r_m1_ssc":5843,"f_p_r_m1_ssrp":0.9469359808284834,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.9364800842253027,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.9850415512465374,"f_p_r_y1_ssc":4667,"f_p_r_y1_ssrp":0.9984997856836691,"f_p_r_y2_ssc":3549,"f_p_r_y2_ssrp":0.947576099210823,"f_p_r_y3_ssc":2895,"f_p_r_y3_ssrp":0.8628196268140982,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.832741417216303,"f_p_r_y5_ssc":1774,"f_p_r_y5_ssrp":0.8956570783981952},"fp":{"stockId":3000000008519,"type":"fp","f_p_r_fys":-0.1563058083170339,"f_p_r_m1":-0.07037106446776609,"f_p_r_m3":-0.13240052470485364,"f_p_r_m6":-0.179608037707765,"f_p_r_y1":-0.2431339639914556,"f_cagr_p_r_fs":-0.0013167572867990307,"f_p_r_d1":-0.015098990832755566,"f_p_r_y3":-0.06757518796992412,"f_p_r_y2":-0.046607726311742814,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":0,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":0,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y5":-0.3831374743517997},"ff":{"stockId":3000000008519,"type":"ff","f_m_f":470664,"f_m_f_r":0.008,"f_c_f":58833,"f_c_f_r":0.001,"f_m_a_c_f":529497,"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":3000000008519,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":0.9921,"f_nv_cr":-0.0022126118877602297},"f_as":{"stockId":3000000008519,"type":"f_as","f_tas":82427675.0976,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008520,"name":"中金中证沪港深优选消费50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-17T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"stockCode":"008520","tickerId":8520,"shortName":"中金中证沪港深优选消费50C","__csrcFundId":7507,"lastUpdated":"2026-05-22T17:14:13.705Z","exchange":"jj","followedNum":9,"fundCollectionId":4000050960000,"currency":"CNY","status":"normal","setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":75202591.01,"setUpShares":75202591.01,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjzzhgsyxxf50zszqtzjj","__indexSourceEastMoney":1,"indexId":1000000931357}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":1000000000001211,"holdings":139000,"marketCap":12984839,"netValueRatio":0.1139,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":600519,"holdings":8501,"marketCap":12326450,"netValueRatio":0.1081,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":333,"holdings":148800,"marketCap":11360880,"netValueRatio":0.0997,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":1000000000003690,"holdings":130970,"marketCap":9592334,"netValueRatio":0.0841,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":1000000000000700,"holdings":21000,"marketCap":8974303,"netValueRatio":0.0787,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":1000000000001810,"holdings":307400,"marketCap":8620262,"netValueRatio":0.0756,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":858,"holdings":51211,"marketCap":5288559,"netValueRatio":0.0464,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":1000000000009992,"holdings":27600,"marketCap":3499448,"netValueRatio":0.0307,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":651,"holdings":88700,"marketCap":3354634,"netValueRatio":0.0294,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockId":1000000000000175,"holdings":128000,"marketCap":2364328,"netValueRatio":0.0207,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}}],"bondHoldings":[{"_id":"69e8f9cb1398d798430013fc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockCode":"019773","stockName":"25国债08","holdings":25000,"marketCap":2533186,"netValueRatio":0.0222,"lastUpdated":"2026-04-22T16:39:39.355Z"},{"_id":"69e8f9cb1398d798430013fd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008519,"stockCode":"019792","stockName":"25国债19","holdings":10000,"marketCap":1007551,"netValueRatio":0.0088,"lastUpdated":"2026-04-22T16:39:39.359Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7119903472620548,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000008519,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":113152876,"sh_b_a":79246414,"sh_s_a":91688222,"sh_t_t":0.7119903472620548}},{"stockId":3000000008519,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":136813683,"sh_b_a":48749583,"sh_s_a":47606537,"sh_t_t":0.6617830482304686}},{"stockId":3000000008519,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":123511884,"sh_b_a":27633664,"sh_s_a":34389444,"sh_t_t":0.23298407525772102}},{"stockId":3000000008519,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":107087894,"sh_b_a":12926992,"sh_s_a":15127643,"sh_t_t":0.24406058750153942}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008519,"assetScale":82427675.0976},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008519,"assetScale":89350318.1857},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008519,"assetScale":104647093.28340001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008519,"assetScale":102447071.4948},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008519,"assetScale":105926690.18959999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008519,"assetScale":102420292.564},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008519,"assetScale":111183152.2438},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008519,"assetScale":91463905.248}]}