window.pageData = {"fund":{"_id":3000000012757,"name":"易方达中证龙头企业指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"012757","tickerId":12757,"shortName":"易方达中证龙头企业指数C","currency":"CNY","exchange":"jj","fundCollectionId":4000050110000,"inceptionDate":"2022-02-21T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-02-21T16:00:00.000Z","setUpAssetScale":215502476.4,"setUpShares":215502476.4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzltqyzszqtzjj","indexId":1000000931802,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931802","tickerId":931802,"name":"中证龙头","rebalancingFrequency":"semi-annually"},"managers":[{"name":"陈英嘉","stockType":"fund_manager","stockCode":"j101020820","exchange":"fm","tickerId":32510268370}],"hotMetrics":{"fss":{"stockId":3000000012757,"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":14589,"f_h_s_a":7039,"f_ind_h_s_r_c_1y":0.252,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.252,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012757,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6339622641509434,"f_p_r_m1_ssc":5793,"f_p_r_m1_ssrp":0.38898480662983426,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.4893128422540187,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.575876211782252,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.5526372910787931,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.6179743223965763,"f_p_r_y3_ssc":2870,"f_p_r_y3_ssrp":0.5799930289299408,"f_cagr_p_r_fs_ssc":5857,"f_cagr_p_r_fs_ssrp":0.7119193989071039},"fp":{"stockId":3000000012757,"type":"fp","f_p_r_fys":0.05578278652858759,"f_p_r_m1":0.09494584837545128,"f_p_r_m3":0.05440639666261071,"f_p_r_m6":0.06216074242689551,"f_cagr_p_r_fs":0.04699433795589547,"f_p_r_y1":0.31000971817298284,"f_p_r_d1":-0.004356141096472532,"f_p_r_y2":0.38524777346425987,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":1,"f_p_r_y3":0.2745036243302872,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":1,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000012757,"type":"ff","f_m_f":387522,"f_m_f_r":0.008,"f_c_f":48440,"f_c_f_r":0.001,"f_m_a_c_f":435962,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-14T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000012757,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.2132,"f_nv_cr":0.0014858841010401136},"f_as":{"stockId":3000000012757,"type":"f_as","f_tas":48101463.720000006,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012756,"__csrcFundId":10513,"stockCode":"012756","shortName":"易方达中证龙头企业指数(012756)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12756,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:34.195Z","status":"normal","exchange":"jj","name":"易方达中证龙头企业指数证券投资基金","fundCollectionId":4000050110000,"masterFundShortName":"易方达中证龙头企业指数","followedNum":5,"inceptionDate":"2022-02-21T16:00:00.000Z","setUpDate":"2022-02-21T16:00:00.000Z","setUpAssetScale":8953812.8,"setUpShares":8953812.8,"pinyin":"yfdzzltqyzszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931802}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012756,"stockId":300750,"holdings":14340,"marketCap":5760378,"netValueRatio":0.0975,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012756,"stockId":600519,"holdings":3400,"marketCap":4930000,"netValueRatio":0.0835,"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":3000000012756,"stockId":300308,"holdings":6100,"marketCap":3473401,"netValueRatio":0.0588,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012756,"stockId":601318,"holdings":57802,"marketCap":3281997,"netValueRatio":0.0556,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012756,"stockId":601899,"holdings":89300,"marketCap":2921896,"netValueRatio":0.0495,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012756,"stockId":600036,"holdings":67100,"marketCap":2638372,"netValueRatio":0.0447,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012756,"stockId":333,"holdings":26700,"marketCap":2038545,"netValueRatio":0.0345,"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":3000000012756,"stockId":600900,"holdings":66400,"marketCap":1795456,"netValueRatio":0.0304,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012756,"stockId":2594,"holdings":14800,"marketCap":1557700,"netValueRatio":0.0264,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012756,"stockId":600276,"holdings":24300,"marketCap":1341846,"netValueRatio":0.0227,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}}]},"managementCompensationList":[{"_id":"69df1c2f9e2cb66c4273772e","m_f_r":0.008,"c_f_r":0.001,"date":"2026-04-14T16:00:00.000Z","stockId":3000000012757,"declarationDate":"2026-04-14T16:00:00.000Z","lastUpdated":"2026-04-15T05:03:43.587Z"},{"_id":"69aecae061ba127c1365ce3a","stockId":3000000012757,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.052Z"},{"_id":"69aecae061ba127c1365ce3b","stockId":3000000012757,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.054Z"},{"_id":"69aecae061ba127c1365ce3c","stockId":3000000012757,"date":"2025-07-27T16:00:00.000Z","declarationDate":"2025-07-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.057Z"},{"_id":"69aecae061ba127c1365ce3d","stockId":3000000012757,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.060Z"},{"_id":"69aecae061ba127c1365ce3e","stockId":3000000012757,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.063Z"},{"_id":"69aecae061ba127c1365ce3f","stockId":3000000012757,"date":"2024-11-14T16:00:00.000Z","declarationDate":"2024-11-14T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.065Z"},{"_id":"69aecae061ba127c1365ce40","stockId":3000000012757,"date":"2024-08-25T16:00:00.000Z","declarationDate":"2024-08-25T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.068Z"},{"_id":"69aecae061ba127c1365ce41","stockId":3000000012757,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.071Z"},{"_id":"69aecae061ba127c1365ce42","stockId":3000000012757,"date":"2024-06-12T16:00:00.000Z","declarationDate":"2024-06-12T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.074Z"},{"_id":"69aecae061ba127c1365ce43","stockId":3000000012757,"date":"2024-05-09T16:00:00.000Z","declarationDate":"2024-05-09T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:00.076Z"}]}