window.pageData = {"fund":{"_id":3000000009300,"name":"西部利得中证500指数增强型证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-04-12T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"009300","tickerId":9300,"shortName":"西部利得中证500指数增强C","exchange":"jj","followedNum":49,"fundCollectionId":4000050620000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"xbldzz500zszqxzqtzjj(lof)","memoNum":1,"indexId":1000000000905,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"盛丰衍","stockType":"fund_manager","stockCode":"db20508233","exchange":"fm","tickerId":190625160000}],"hotMetrics":{"fss":{"stockId":3000000009300,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5442,"f_ind_h_s_r":0.4558,"f_h_a":13469,"f_h_s_a":8332,"f_ind_h_s_r_c_1y":-0.08719999999999994,"f_ind_h_s_r_c_hy":-0.1189,"f_ins_h_s_r_c_1y":0.0872,"f_ins_h_s_r_c_hy":0.1189,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009300,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.262533692722372,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.3540404914345042,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.4765029260507182,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.19822373393801965,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.3483828955936618,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.4058219178082192,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.3382250174703005,"f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.31881086622245003,"f_p_r_y5_ssc":1745,"f_p_r_y5_ssrp":0.19724770642201836},"fp":{"stockId":3000000009300,"type":"fp","f_p_r_fys":0.13098569241328328,"f_p_r_m1":0.08082744702320865,"f_p_r_m3":0.02019239927612171,"f_p_r_m6":0.14360452701259918,"f_p_r_y1":0.48366888437697786,"f_cagr_p_r_fs":0.15596432337294308,"f_p_r_y3":0.39897801484253304,"f_p_r_d1":-0.0019438174065714575,"f_p_r_y2":0.5386158011385127,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.07109004739336493,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.8181818181818182,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.6303317535545023,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.8549222797927462,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.53125,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.6502732240437158,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.5497076023391813,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.6862745098039216,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.43545512447107493},"ff":{"stockId":3000000009300,"type":"ff","f_m_f":10824145,"f_m_f_r":0.01,"f_c_f":2164829,"f_c_f_r":0.002,"f_m_a_c_f":12988974,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000009300,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.1422,"f_nv_cr":-0.005385829696350708},"f_as":{"stockId":3000000009300,"type":"f_as","f_tas":279460754.87,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000502000,"stockCode":"502000","stockType":"fund","areaCode":"cn","followedNum":332,"blackenedNum":2,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2015-03-29T16:00:00.000Z","setUpScale":202972000,"market":"a","tickerId":502000,"custody":"兴业银行股份有限公司","name":"西部利得中证500指数增强型证券投资基金（LOF）","shortName":"500增强LOF(502000)","fundSecondLevel":"company","__csrcFundId":3833,"fundStatus":"normal","lastUpdated":"2026-05-01T17:12:46.744Z","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"500增强LOF","pinyin":"xbldzz500zszqxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905,"lofFundFlag":1},{"_id":3000000022937,"name":"西部利得中证500指数增强型证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"022937","tickerId":22937,"shortName":"西部利得中证500指数增强Y","currency":"CNY","__csrcFundId":3833,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:10:16.833Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"xbldzz500zszqxzqtzjj(lof)","followedNum":3,"fundCollectionId":4000050620000,"__indexSourceEastMoney":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":600498,"holdings":402900,"marketCap":20338392,"netValueRatio":0.015,"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":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":300604,"holdings":162200,"marketCap":19634310,"netValueRatio":0.0145,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":2008,"holdings":320300,"marketCap":19627984,"netValueRatio":0.0145,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":688002,"holdings":178704,"marketCap":18084844,"netValueRatio":0.0133,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":2156,"holdings":430200,"marketCap":17780166,"netValueRatio":0.0131,"quarterlyChange":0.09628647214854147,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":300450,"holdings":369400,"marketCap":17620380,"netValueRatio":0.013,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":300888,"holdings":533240,"marketCap":17607584,"netValueRatio":0.013,"quarterlyChange":-0.12737843551797123,"stock":{"stockCode":"300888","tickerId":300888,"exchange":"sz","stockType":"company","name":"稳健医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":600096,"holdings":517300,"marketCap":17272647,"netValueRatio":0.0127,"quarterlyChange":-0.0005986231667156616,"stock":{"stockCode":"600096","exchange":"sh","stockType":"company","tickerId":600096,"name":"云天化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":300136,"holdings":256330,"marketCap":16651196,"netValueRatio":0.0123,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000502000,"stockId":603444,"holdings":45600,"marketCap":16539120,"netValueRatio":0.0122,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}}]},"managementCompensationList":[{"_id":"69aecaa861ba127c1365952b","stockId":3000000009300,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:04.866Z"},{"_id":"69aecaa861ba127c1365952c","stockId":3000000009300,"date":"2025-03-19T16:00:00.000Z","declarationDate":"2025-03-19T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:04.869Z"},{"_id":"69aecaa861ba127c1365952d","stockId":3000000009300,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:04.871Z"}]}