window.pageData = {"fund":{"_id":3000000012620,"name":"嘉实中证软件服务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","exchange":"jj","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"012620","tickerId":12620,"shortName":"嘉实中证软件服务ETF联接C","currency":"CNY","inceptionDate":"2021-10-20T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":5,"status":"normal","setUpDate":"2021-10-20T16:00:00.000Z","setUpAssetScale":426492402.82,"setUpShares":426492402.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jszzrjfwjyxkfszszqtzjjljjj","indexId":1000000930601,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930601","tickerId":930601,"name":"中证软件","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"田光远","stockType":"fund_manager","stockCode":"db20789819","exchange":"fm","tickerId":200725211500}],"targetFunds":[{"shortName":"嘉实中证软件服务ETF","stockType":"fund","stockCode":"159852","exchange":"sz","tickerId":159852}],"hotMetrics":{"fss":{"stockId":3000000012620,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1151,"f_ind_h_s_r":0.8848999999999999,"f_h_a":89233,"f_h_s_a":11743,"f_ind_h_s_r_c_1y":-0.11290000000000011,"f_ind_h_s_r_c_hy":0.1551999999999999,"f_ins_h_s_r_c_1y":0.1129,"f_ins_h_s_r_c_hy":-0.1552,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012620,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.9495239805999641,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.8581151832460733,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.9881974248927039,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.9294385432473444,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.9389431616341031,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.8072009291521487,"f_p_r_y3_ssc":2841,"f_p_r_y3_ssrp":0.9616197183098592,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.948341395991707},"fp":{"stockId":3000000012620,"type":"fp","f_p_r_fys":-0.07011165930927066,"f_p_r_m1":-0.030458914308921226,"f_p_r_m3":-0.18223338661794974,"f_p_r_m6":-0.08915172326084231,"f_p_r_y1":0.0328814537063733,"f_cagr_p_r_fs":-0.07165747892011154,"f_p_r_d1":-0.0234319526627218,"f_p_r_y2":0.23058419243986217,"f_cagr_p_r_fs_sic":13,"f_cagr_p_r_fs_sirp":0.8333333333333334,"f_p_r_fys_sic":13,"f_p_r_fys_sirp":0.3333333333333333,"f_p_r_m1_sic":13,"f_p_r_m1_sirp":0.4166666666666667,"f_p_r_m3_sic":13,"f_p_r_m3_sirp":0.3333333333333333,"f_p_r_m6_sic":13,"f_p_r_m6_sirp":0.3333333333333333,"f_p_r_y1_sic":10,"f_p_r_y1_sirp":0.3333333333333333,"f_p_r_y2_sic":3,"f_p_r_y2_sirp":1,"f_p_r_y3":-0.2825803866573179,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":1,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000012620,"type":"ff","f_m_f":51593,"f_m_f_r":0.005,"f_c_f":10318,"f_c_f_r":0.001,"f_m_a_c_f":61911,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-10T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000012620,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.7162,"f_nv_cr":-0.0011157601115759919},"f_as":{"stockId":3000000012620,"type":"f_as","f_tas":1117388320.6276,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012619,"__csrcFundId":10138,"stockCode":"012619","shortName":"嘉实中证软件服务ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12619,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:12.843Z","status":"normal","exchange":"jj","name":"嘉实中证软件服务交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050080000,"followedNum":1,"inceptionDate":"2021-10-20T16:00:00.000Z","masterFundShortName":"嘉实中证软件服务ETF联接","setUpDate":"2021-10-20T16:00:00.000Z","setUpAssetScale":2657648.75,"setUpShares":2657648.75,"pinyin":"jszzrjfwjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930601},{"_id":3000000021861,"name":"嘉实中证软件服务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":"021861","tickerId":21861,"shortName":"嘉实中证软件服务ETF联接I","currency":"CNY","__csrcFundId":10138,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.494Z","inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"jszzrjfwjyxkfszszqtzjjljjj","fundCollectionId":4000050080000,"followedNum":1,"memoNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":2230,"holdings":26618,"marketCap":1338619,"netValueRatio":0.0011,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1027653880463868,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":688111,"holdings":2703,"marketCap":830010,"netValueRatio":0.0007,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02979462875197403,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":300033,"holdings":2500,"marketCap":805450,"netValueRatio":0.0006,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1333889232590042,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":300803,"holdings":4170,"marketCap":545727,"netValueRatio":0.0004,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2169568599293964,"stock":{"stockCode":"300803","tickerId":300803,"exchange":"sz","stockType":"company","name":"指南针"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":600570,"holdings":17500,"marketCap":527625,"netValueRatio":0.0004,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12659327925840103,"stock":{"stockCode":"600570","exchange":"sh","stockType":"company","tickerId":600570,"name":"恒生电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":2261,"holdings":14400,"marketCap":476640,"netValueRatio":0.0004,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08411732152739348,"stock":{"stockCode":"002261","exchange":"sz","stockType":"company","tickerId":2261,"name":"拓维信息"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":300339,"holdings":9200,"marketCap":455400,"netValueRatio":0.0004,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18202726279412984,"stock":{"stockCode":"300339","exchange":"sz","stockType":"company","tickerId":300339,"name":"润和软件"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":601360,"holdings":40300,"marketCap":450151,"netValueRatio":0.0004,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012378426171529178,"stock":{"stockCode":"601360","exchange":"sh","stockType":"company","tickerId":601360,"name":"三六零"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":301236,"holdings":7600,"marketCap":360468,"netValueRatio":0.0003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13998186763372655,"stock":{"name":"软通动力","exchange":"sz","stockType":"company","stockCode":"301236","tickerId":301236}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012619,"stockId":300454,"holdings":2900,"marketCap":333964,"netValueRatio":0.0003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08239043824701175,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012620,"assetScale":1117388320.6276},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012620,"assetScale":1104480440.712},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012620,"assetScale":1342968147.8044},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012620,"assetScale":1183846588.848},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012620,"assetScale":449284332.3436},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012620,"assetScale":391984634.3796},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012620,"assetScale":305986230.945}]}