window.pageData = {"stock":{"_id":3000000008973,"name":"大成中华沪深港300指数证券投资基金(LOF)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-02T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"008973","tickerId":8973,"shortName":"大成中华沪深港300指数(LOF)C","exchange":"jj","followedNum":2,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczhhsg300zszqtzjj(lof)","masterFundId":3000000160925,"managers":[{"name":"冉凌浩","stockType":"fund_manager","stockCode":"db20126373","exchange":"fm","tickerId":181208110010}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000008973,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":490,"f_h_s_a":2637,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008973,"type":"fpr","f_p_r_fys_ssc":5539,"f_p_r_fys_ssrp":0.7399783315276273,"f_p_r_m1_ssc":6167,"f_p_r_m1_ssrp":0.8212779759974052,"f_p_r_m3_ssc":5943,"f_p_r_m3_ssrp":0.3909458094917536,"f_p_r_m6_ssc":5676,"f_p_r_m6_ssrp":0.546784140969163,"f_p_r_y1_ssc":5063,"f_p_r_y1_ssrp":0.7232319241406558,"f_p_r_y2_ssc":3725,"f_p_r_y2_ssrp":0.6860902255639098,"f_p_r_y3_ssc":2993,"f_p_r_y3_ssrp":0.5427807486631016,"f_p_r_y5_ssc":2052,"f_p_r_y5_ssrp":0.5221843003412969,"f_cagr_p_r_fs_ssc":6239,"f_cagr_p_r_fs_ssrp":0.6442770118627765},"fp":{"stockId":3000000008973,"type":"fp","f_p_r_fys":-0.029799851742030814,"f_p_r_m1":-0.003654080389768777,"f_p_r_m3":-0.019772318753745077,"f_p_r_m6":-0.032954041672823675,"f_p_r_y1":-0.004563431700638443,"f_cagr_p_r_fs":0.033281113727251066,"f_p_r_y3":0.29187641891224936,"f_p_r_d1":-0.011554447215295194,"f_p_r_y2":0.3559883961873185,"f_p_r_y5":0.06866987833755522,"last_data_date":"2026-08-30T16:00:00.000Z","f_i_d":"2020-03-02T16:00:00.000Z"},"ff":{"stockId":3000000008973,"type":"ff","f_m_f":64983,"f_m_f_r":0.005,"f_c_f":12996,"f_c_f_r":0.001,"f_m_a_c_f":77979,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000008973,"type":"f_nlacan","f_nv_d":"2026-08-30T16:00:00.000Z","f_nv":1.3088,"f_nv_cr":0.0019905068136578663},"f_as":{"stockId":3000000008973,"type":"f_as","f_tas":2186883.626,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000160925,"stockCode":"160925","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2019-02-17T16:00:00.000Z","setUpScale":1967650000,"market":"a","tickerId":160925,"name":"大成中华沪深港300指数证券投资基金(LOF)","shortName":"大成中华沪深港300指数(LOF)A","fundSecondLevel":"company","fundStatus":"normal","lastUpdated":"2026-09-01T00:31:41.789Z","inceptionDate":"2019-03-19T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","pinyin":"dczhhsg300zszqtzjj(lof)","masterFundShortName":"大成中华沪深港300指数(LOF)","indexFundFlag":1,"__csrcFundId":6039,"lofFundFlag":1}],"shareholdings":[{"stockId":3000000160925,"equityId":1000000000000700,"date":"2026-06-29T16:00:00.000Z","marketCap":1444681,"holdings":3870,"netValueRatio":0.0536,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"stockId":3000000008973,"equityId":1000000000000700,"date":"2026-06-29T16:00:00.000Z","marketCap":1444681,"holdings":3870,"netValueRatio":0.0536,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"stockId":3000000160925,"equityId":1000000000000005,"date":"2026-06-29T16:00:00.000Z","marketCap":1328646,"holdings":10343,"netValueRatio":0.0493,"quarterlyChange":0.19904154253354722,"stock":{"stockCode":"00005","exchange":"hk","stockType":"company","tickerId":5,"name":"汇丰控股"}},{"stockId":3000000008973,"equityId":1000000000000005,"date":"2026-06-29T16:00:00.000Z","marketCap":1328646,"holdings":10343,"netValueRatio":0.0493,"quarterlyChange":0.19904154253354722,"stock":{"stockCode":"00005","exchange":"hk","stockType":"company","tickerId":5,"name":"汇丰控股"}},{"stockId":3000000160925,"equityId":1000000000009988,"date":"2026-06-29T16:00:00.000Z","marketCap":943544,"holdings":11700,"netValueRatio":0.035,"quarterlyChange":-0.22093205394190885,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"stockId":3000000008973,"equityId":1000000000009988,"date":"2026-06-29T16:00:00.000Z","marketCap":943544,"holdings":11700,"netValueRatio":0.035,"quarterlyChange":-0.22093205394190885,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"stockId":3000000160925,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":812800,"holdings":640,"netValueRatio":0.0302,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000008973,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":812800,"holdings":640,"netValueRatio":0.0302,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000160925,"equityId":300750,"date":"2026-06-29T16:00:00.000Z","marketCap":644536,"holdings":1640,"netValueRatio":0.0239,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"stockId":3000000008973,"equityId":300750,"date":"2026-06-29T16:00:00.000Z","marketCap":644536,"holdings":1640,"netValueRatio":0.0239,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}}]},"list":[{"_id":"6a91015ac990e95b02e32a0d","date":"2026-06-29T16:00:00.000Z","stockId":3000000160925,"declarationDate":"2026-08-27T16:00:00.000Z","ei":25150296,"ei_c":25150296,"bs_a_sr":2090017,"oa":55927,"ta":27296241,"lastUpdated":"2026-08-28T03:32:42.839Z","type":"ac"},{"_id":"6a91015ac990e95b02e32a0d","date":"2026-06-29T16:00:00.000Z","stockId":3000000008973,"declarationDate":"2026-08-27T16:00:00.000Z","ei":25150296,"ei_c":25150296,"bs_a_sr":2090017,"oa":55927,"ta":27296241,"lastUpdated":"2026-08-28T03:32:42.839Z","type":"ac"},{"_id":"69e8ef871398d79843fecdd6","date":"2026-03-30T16:00:00.000Z","stockId":3000000160925,"declarationDate":"2026-04-21T16:00:00.000Z","ei":26876581,"ei_c":26876581,"bs_a_sr":2769408,"oa":45430,"ta":29691420,"lastUpdated":"2026-04-22T15:55:51.413Z","type":"ac"},{"_id":"69e8ef871398d79843fecdd6","date":"2026-03-30T16:00:00.000Z","stockId":3000000008973,"declarationDate":"2026-04-21T16:00:00.000Z","ei":26876581,"ei_c":26876581,"bs_a_sr":2769408,"oa":45430,"ta":29691420,"lastUpdated":"2026-04-22T15:55:51.413Z","type":"ac"},{"_id":"69ce6b53f45dd25f43f62af3","date":"2025-12-30T16:00:00.000Z","stockId":3000000160925,"declarationDate":"2026-03-30T16:00:00.000Z","ei":29363151,"ei_c":29363151,"bs_a_sr":2104990,"oa":225648,"lastUpdated":"2026-04-02T13:12:51.924Z","type":"ac"},{"_id":"69ce6b53f45dd25f43f62af3","date":"2025-12-30T16:00:00.000Z","stockId":3000000008973,"declarationDate":"2026-03-30T16:00:00.000Z","ei":29363151,"ei_c":29363151,"bs_a_sr":2104990,"oa":225648,"lastUpdated":"2026-04-02T13:12:51.924Z","type":"ac"},{"_id":"69aed8977fea5b3eb0593716","date":"2025-09-29T16:00:00.000Z","stockId":3000000160925,"ei":32250443,"ei_c":32250443,"bs_a_sr":2859670,"oa":49293,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:31.244Z","type":"ac"},{"_id":"69aed8977fea5b3eb0593716","date":"2025-09-29T16:00:00.000Z","stockId":3000000008973,"ei":32250443,"ei_c":32250443,"bs_a_sr":2859670,"oa":49293,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:31.244Z","type":"ac"},{"_id":"69aed8977fea5b3eb0593715","date":"2025-06-29T16:00:00.000Z","stockId":3000000160925,"ei":31567133,"ei_c":31567133,"bs_a_sr":3110825,"oa":218470,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:31.241Z","type":"ac"},{"_id":"69aed8977fea5b3eb0593715","date":"2025-06-29T16:00:00.000Z","stockId":3000000008973,"ei":31567133,"ei_c":31567133,"bs_a_sr":3110825,"oa":218470,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:31.241Z","type":"ac"},{"_id":"69aed8977fea5b3eb0593714","date":"2025-03-30T16:00:00.000Z","stockId":3000000160925,"ei":30663036,"ei_c":30663036,"bs_a_sr":2809287,"oa":111059,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:31.238Z","type":"ac"},{"_id":"69aed8977fea5b3eb0593714","date":"2025-03-30T16:00:00.000Z","stockId":3000000008973,"ei":30663036,"ei_c":30663036,"bs_a_sr":2809287,"oa":111059,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:31.238Z","type":"ac"},{"_id":"69aed8977fea5b3eb0593713","date":"2024-12-30T16:00:00.000Z","stockId":3000000160925,"ei":31481929,"ei_c":31481929,"bs_a_sr":2239590,"oa":14481,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:31.235Z","type":"ac"},{"_id":"69aed8977fea5b3eb0593713","date":"2024-12-30T16:00:00.000Z","stockId":3000000008973,"ei":31481929,"ei_c":31481929,"bs_a_sr":2239590,"oa":14481,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:31.235Z","type":"ac"}]}