window.pageData = {"fund":{"_id":3000000011615,"name":"工银瑞信上证科创板50成份交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"011615","tickerId":11615,"shortName":"工银科创ETF联接C","inceptionDate":"2021-03-04T16:00:00.000Z","exchange":"jj","followedNum":13,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","setUpDate":"2021-03-04T16:00:00.000Z","setUpAssetScale":309931623.98,"setUpShares":309931623.98,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxszkcb50cfjyxkfszszqtzjjljjj","indexId":1000000000688,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000688","tickerId":688,"name":"科创50","rebalancingFrequency":"quarterly"},"managers":[{"name":"赵栩","stockType":"fund_manager","stockCode":"db20124413","exchange":"fm","tickerId":2624110600}],"targetFunds":[{"shortName":"科创50ETF工银(588050)","stockType":"fund","stockCode":"588050","exchange":"sh","tickerId":588050}],"hotMetrics":{"fss":{"stockId":3000000011615,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4017,"f_ind_h_s_r":0.5982999999999999,"f_h_a":46761,"f_h_s_a":27532,"f_ind_h_s_r_c_1y":-0.22850000000000015,"f_ind_h_s_r_c_hy":0.09639999999999993,"f_ins_h_s_r_c_1y":0.2285,"f_ins_h_s_r_c_hy":-0.09640000000000004,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011615,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.02562225475841874,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.009478672985781991,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.02464788732394366,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.045210727969348656,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.046819787985865724,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.015772870662460567,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.024251069900142655,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.35997313633310946,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.07253886010362694},"fp":{"stockId":3000000011615,"type":"fp","f_p_r_fys":0.3120275571715625,"f_p_r_m1":0.2203631185475261,"f_p_r_m3":0.20545054945054964,"f_p_r_m6":0.3749122631103985,"f_p_r_y1":0.7595277813422303,"f_cagr_p_r_fs":0.06237613432364619,"f_p_r_d1":-0.002192982456140191,"f_p_r_y2":1.2408890341559071,"f_cagr_p_r_fs_sic":53,"f_cagr_p_r_fs_sirp":0.7692307692307693,"f_p_r_fys_sic":48,"f_p_r_fys_sirp":0.46808510638297873,"f_p_r_m1_sic":52,"f_p_r_m1_sirp":0.4117647058823529,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.7073170731707317,"f_p_r_m6_sic":42,"f_p_r_m6_sirp":0.8536585365853658,"f_p_r_y1_sic":33,"f_p_r_y1_sirp":0.875,"f_p_r_y2_sic":24,"f_p_r_y2_sirp":0.9565217391304348,"f_p_r_y3":0.6701583434835565,"f_p_r_y3_sic":18,"f_p_r_y3_sirp":0.7058823529411765,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.3360615804345699},"ff":{"stockId":3000000011615,"type":"ff","f_m_f":259137,"f_m_f_r":0.003,"f_c_f":43189,"f_c_f_r":0.0005,"f_m_a_c_f":302326,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000011615,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.3712,"f_nv_cr":0.01412617409954886},"f_as":{"stockId":3000000011615,"type":"f_as","f_tas":1672119663.8184998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011614,"__csrcFundId":8870,"stockCode":"011614","shortName":"工银科创ETF联接(011614)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":11614,"masterFundFlag":1,"lastUpdated":"2026-05-22T17:15:27.347Z","status":"normal","name":"工银瑞信上证科创板50成份交易型开放式指数证券投资基金联接基金","exchange":"jj","followedNum":40,"inceptionDate":"2021-03-04T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银科创ETF联接","setUpDate":"2021-03-04T16:00:00.000Z","setUpAssetScale":1645230644.05,"setUpShares":1645230644.05,"memoNum":2,"pinyin":"gyrxszkcb50cfjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000688},{"_id":3000000020750,"name":"工银瑞信上证科创板50成份交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020750","tickerId":20750,"shortName":"工银科创ETF链接E","currency":"CNY","__csrcFundId":8870,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:12.142Z","inceptionDate":"2024-02-18T16:00:00.000Z","pinyin":"gyrxszkcb50cfjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000000688},{"_id":3000000022932,"name":"工银瑞信上证科创板50成份交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022932","tickerId":22932,"shortName":"工银科创ETF联接Y","currency":"CNY","__csrcFundId":8870,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:12.136Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"gyrxszkcb50cfjyxkfszszqtzjjljjj","followedNum":7,"__indexSourceEastMoney":1,"indexId":1000000000688}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688256,"holdings":8400,"marketCap":8257200,"netValueRatio":0.0027,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688041,"holdings":36200,"marketCap":7611412,"netValueRatio":0.0025,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688981,"holdings":80600,"marketCap":7580430,"netValueRatio":0.0025,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688008,"holdings":46500,"marketCap":5825520,"netValueRatio":0.0019,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688012,"holdings":17719,"marketCap":5428747,"netValueRatio":0.0018,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688795,"holdings":10828,"marketCap":4261684,"netValueRatio":0.0014,"quarterlyChange":-0.05108011566593007,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688521,"holdings":16700,"marketCap":3378410,"netValueRatio":0.0011,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688525,"holdings":15100,"marketCap":3201049,"netValueRatio":0.001,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688072,"holdings":7600,"marketCap":2812000,"netValueRatio":0.0009,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011614,"stockId":688271,"holdings":22300,"marketCap":2497600,"netValueRatio":0.0008,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011615,"assetScale":1672119663.8184998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011615,"assetScale":1877204694.6044},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011615,"assetScale":1789769888.5547001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011615,"assetScale":1578877062.8808},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011615,"assetScale":1736886175.8549},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011615,"assetScale":1941390202.0662},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011615,"assetScale":1207167513.827},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011615,"assetScale":792043993.3599999}]}