window.pageData = {"stock":{"_id":3000000016785,"stockCode":"016785","shortName":"鹏华中证1000指数增强A","masterFundShortName":"鹏华中证1000指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16785,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华中证1000指数增强型证券投资基金","inceptionDate":"2022-12-25T16:00:00.000Z","followedNum":8,"setUpDate":"2022-12-25T16:00:00.000Z","setUpAssetScale":167000706.79,"setUpShares":167000706.79,"pinyin":"phzz1000zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000852,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"managers":[{"name":"苏俊杰","stockType":"fund_manager","stockCode":"db20572043","exchange":"fm","tickerId":191010180420},{"name":"时赟超","stockType":"fund_manager","stockCode":"j101020057","exchange":"fm","tickerId":192503246320}],"hotMetrics":{"fss":{"stockId":3000000016785,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0341,"f_ind_h_s_r":0.9659,"f_h_a":20322,"f_h_s_a":42121,"f_ind_h_s_r_c_hy":0.11169999999999991,"f_ins_h_s_r_c_hy":-0.11170000000000002,"f_ind_h_s_r_c_1y":0.013299999999999979,"f_ins_h_s_r_c_1y":-0.013300000000000006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016785,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.2932303824744119,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.5414113115041148,"f_p_r_m3_ssc":5582,"f_p_r_m3_ssrp":0.3728722451173625,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.3341565349544073,"f_p_r_y1_ssc":4484,"f_p_r_y1_ssrp":0.2500557662279723,"f_p_r_y2_ssc":3434,"f_p_r_y2_ssrp":0.21438974657733761,"f_cagr_p_r_fs_ssc":5768,"f_cagr_p_r_fs_ssrp":0.2465753424657534,"f_p_r_y3_ssc":2825,"f_p_r_y3_ssrp":0.10906515580736544},"fp":{"stockId":3000000016785,"type":"fp","f_p_r_fys":0.060257062865869404,"f_p_r_m1":-0.024471635150166926,"f_cagr_p_r_fs":0.1680210923877481,"f_p_r_m3":-0.0026933205649984915,"f_p_r_d1":0.0036970095300690176,"f_p_r_m6":0.06262355717109869,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.16822429906542055,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.009345794392523364,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.07476635514018691,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.04716981132075472,"f_p_r_y1":0.5330757199374372,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.07692307692307693,"f_p_r_y2":0.7538153878539109,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.08064516129032258,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y3":0.5291364595760311},"ff":{"stockId":3000000016785,"type":"ff","f_m_f":1300025,"f_m_f_r":0.008,"f_c_f":243754,"f_c_f_r":0.0015,"f_m_a_c_f":1543779,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2025-01-01T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000016785,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.6663,"f_nv_cr":-0.008567858630332714},"f_as":{"stockId":3000000016785,"type":"f_as","f_tas":1282241100.4464002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016786,"name":"鹏华中证1000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"016786","tickerId":16786,"shortName":"鹏华中证1000指数增强C","currency":"CNY","__csrcFundId":12040,"exchange":"jj","lastUpdated":"2026-04-10T17:05:51.617Z","inceptionDate":"2022-12-25T16:00:00.000Z","fundCollectionId":4000050060000,"status":"normal","setUpDate":"2022-12-25T16:00:00.000Z","setUpAssetScale":41458941.72,"setUpShares":41458941.72,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":4,"pinyin":"phzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000852},{"_id":3000000022822,"name":"鹏华中证1000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022822","tickerId":22822,"shortName":"鹏华中证1000指数增强I","currency":"CNY","__csrcFundId":12040,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.510Z","inceptionDate":"2024-12-10T16:00:00.000Z","pinyin":"phzz1000zszqxzqtzjj","fundCollectionId":4000050060000,"followedNum":0}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":688127,"holdings":723900,"marketCap":27862911,"netValueRatio":0.0107,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1868640148011098,"stock":{"stockCode":"688127","tickerId":688127,"exchange":"sh","stockType":"company","name":"蓝特光学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":600507,"holdings":4269000,"marketCap":25144410,"netValueRatio":0.0097,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.08671586715867119,"stock":{"stockCode":"600507","exchange":"sh","stockType":"company","tickerId":600507,"name":"方大特钢"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":2913,"holdings":575600,"marketCap":24601144,"netValueRatio":0.0094,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05583003952569299,"stock":{"stockCode":"002913","exchange":"sz","stockType":"company","tickerId":2913,"name":"奥士康"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":2373,"holdings":1972400,"marketCap":23215148,"netValueRatio":0.0089,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.02170138888888884,"stock":{"stockCode":"002373","exchange":"sz","stockType":"company","tickerId":2373,"name":"千方科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":301095,"holdings":288700,"marketCap":20702677,"netValueRatio":0.0079,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1947220662549125,"stock":{"name":"广立微","exchange":"sz","stockType":"company","stockCode":"301095","tickerId":301095}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":300775,"holdings":652500,"marketCap":19836000,"netValueRatio":0.0076,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.227291077916836,"stock":{"stockCode":"300775","exchange":"sz","stockType":"company","tickerId":300775,"name":"三角防务"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":603236,"holdings":205787,"marketCap":19634137,"netValueRatio":0.0075,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09237062404870722,"stock":{"stockCode":"603236","exchange":"sh","stockType":"company","tickerId":603236,"name":"移远通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":300296,"holdings":3061200,"marketCap":19346784,"netValueRatio":0.0074,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.12586445366528343,"stock":{"stockCode":"300296","exchange":"sz","stockType":"company","tickerId":300296,"name":"利亚德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":2668,"holdings":1805876,"marketCap":18744992,"netValueRatio":0.0072,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.07453416149068359,"stock":{"stockCode":"002668","exchange":"sz","stockType":"company","tickerId":2668,"name":"TCL智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016785,"stockId":301029,"holdings":675700,"marketCap":17919564,"netValueRatio":0.0069,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1689125665935446,"stock":{"stockCode":"301029","tickerId":301029,"exchange":"sz","stockType":"company","name":"怡合达"}}],"lastFsMetrics":{"latestTurnoverRate":2.0331498066501372,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cad03540924dd8ca63976a","date":"2025-12-30T16:00:00.000Z","stockId":3000000016785,"declarationDate":"2026-03-29T16:00:00.000Z","ei":2288867117,"ei_c":2288867117,"bs_a_sr":336565509,"oa":65976176,"lastUpdated":"2026-03-30T19:34:13.881Z","type":"ac"},{"_id":"69cad32b40924dd8ca639a9c","date":"2025-12-30T16:00:00.000Z","stockId":3000000016785,"declarationDate":"2026-03-29T16:00:00.000Z","aic_i":[{"name":"农、林、牧、渔业","value":3106996},{"name":"采矿业","value":17168552},{"name":"制造业","value":1410415870},{"name":"电力、热力、燃气及水生产和供应业","value":33964091},{"name":"建筑业","value":6210618},{"name":"批发和零售业","value":49869779},{"name":"交通运输、仓储和邮政业","value":28696441},{"name":"信息传输、软件和信息技术服务业","value":281375857},{"name":"金融业","value":38797923},{"name":"房地产业","value":29053410},{"name":"租赁和商务服务业","value":19117005},{"name":"科学研究和技术服务业","value":43806834},{"name":"水利、环境和公共设施管理业","value":6287698},{"name":"卫生和社会工作","value":7554110},{"name":"文化、体育和娱乐业","value":2349888},{"name":"综合","value":4853324}],"aic_a":[{"name":"采矿业","value":2594924},{"name":"制造业","value":231024634},{"name":"电力、热力、燃气及水生产和供应业","value":2365694},{"name":"建筑业","value":8202993},{"name":"批发和零售业","value":12567373},{"name":"交通运输、仓储和邮政业","value":3509382},{"name":"信息传输、软件和信息技术服务业","value":19042024},{"name":"金融业","value":148980},{"name":"房地产业","value":6384815},{"name":"租赁和商务服务业","value":377417},{"name":"科学研究和技术服务业","value":18361056},{"name":"文化、体育和娱乐业","value":1659422}],"lastUpdated":"2026-03-30T19:46:51.966Z","type":"aic"},{"_id":"69aed1fa7fea5b3eb0526965","date":"2025-09-29T16:00:00.000Z","stockId":3000000016785,"ei":2077049267,"ei_c":2077049267,"bs_a_sr":248737432,"oa":66207781,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.901Z","type":"ac"},{"_id":"69aed1fa7fea5b3eb0526959","date":"2025-09-29T16:00:00.000Z","stockId":3000000016785,"aic_cn":[{"name":"农、林、牧、渔业","value":2079876},{"name":"采矿业","value":16711028},{"name":"制造业","value":1263129689},{"name":"电力、热力、燃气及水生产和供应业","value":21888097},{"name":"建筑业","value":19673529},{"name":"批发和零售业","value":37815362},{"name":"交通运输、仓储和邮政业","value":22470194},{"name":"信息传输、软件和信息技术服务业","value":259540586},{"name":"金融业","value":12131854},{"name":"房地产业","value":33158116},{"name":"租赁和商务服务业","value":40161737},{"name":"科学研究和技术服务业","value":48769755},{"name":"水利、环境和公共设施管理业","value":11233300},{"name":"卫生和社会工作","value":5831280},{"name":"文化、体育和娱乐业","value":5517897}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.870Z","type":"aic"},{"_id":"69aed1fa7fea5b3eb0526964","date":"2025-06-29T16:00:00.000Z","stockId":3000000016785,"ei":367099644,"ei_c":367099644,"bs_a_sr":70186469,"oa":17840034,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.899Z","type":"ac"},{"_id":"69aed1fa7fea5b3eb0526958","date":"2025-06-29T16:00:00.000Z","stockId":3000000016785,"aic_cn":[{"name":"农、林、牧、渔业","value":171720},{"name":"采矿业","value":2245432},{"name":"制造业","value":215449777},{"name":"电力、热力、燃气及水生产和供应业","value":5683761},{"name":"建筑业","value":867508},{"name":"批发和零售业","value":14234978},{"name":"交通运输、仓储和邮政业","value":4947624},{"name":"信息传输、软件和信息技术服务业","value":50043559},{"name":"金融业","value":3909551},{"name":"房地产业","value":6063591},{"name":"租赁和商务服务业","value":5584156},{"name":"科学研究和技术服务业","value":9469161},{"name":"文化、体育和娱乐业","value":1846481}],"aic_a":[{"name":"制造业","value":35876292},{"name":"电力、热力、燃气及水生产和供应业","value":951727},{"name":"建筑业","value":3075},{"name":"批发和零售业","value":1608231},{"name":"交通运输、仓储和邮政业","value":8775},{"name":"信息传输、软件和信息技术服务业","value":5105895},{"name":"租赁和商务服务业","value":1100700},{"name":"科学研究和技术服务业","value":1863582},{"name":"水利、环境和公共设施管理业","value":64064}],"aic_i":[{"name":"农、林、牧、渔业","value":171720},{"name":"采矿业","value":2245432},{"name":"制造业","value":215449777},{"name":"电力、热力、燃气及水生产和供应业","value":5683761},{"name":"建筑业","value":867508},{"name":"批发和零售业","value":14234978},{"name":"交通运输、仓储和邮政业","value":4947624},{"name":"信息传输、软件和信息技术服务业","value":50043559},{"name":"金融业","value":3909551},{"name":"房地产业","value":6063591},{"name":"租赁和商务服务业","value":5584156},{"name":"科学研究和技术服务业","value":9469161},{"name":"文化、体育和娱乐业","value":1846481}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.867Z","type":"aic"},{"_id":"69aed1fa7fea5b3eb0526963","date":"2025-03-30T16:00:00.000Z","stockId":3000000016785,"ei":283896322,"ei_c":283896322,"bs_a_sr":23431618,"oa":2786994,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.896Z","type":"ac"},{"_id":"69aed1fa7fea5b3eb0526957","date":"2025-03-30T16:00:00.000Z","stockId":3000000016785,"aic_cn":[{"name":"采矿业","value":1776460},{"name":"制造业","value":171978596},{"name":"电力、热力、燃气及水生产和供应业","value":5355383},{"name":"建筑业","value":4516248},{"name":"批发和零售业","value":5140117},{"name":"交通运输、仓储和邮政业","value":4626376},{"name":"信息传输、软件和信息技术服务业","value":36350527},{"name":"金融业","value":2625516},{"name":"房地产业","value":7406507},{"name":"租赁和商务服务业","value":225774},{"name":"科学研究和技术服务业","value":4827224},{"name":"水利、环境和公共设施管理业","value":63452},{"name":"文化、体育和娱乐业","value":2728279}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.865Z","type":"aic"},{"_id":"69aed1fa7fea5b3eb0526962","date":"2024-12-30T16:00:00.000Z","stockId":3000000016785,"ei":212551185,"ei_c":212551185,"bs_a_sr":27459193,"oa":2197084,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.893Z","type":"ac"},{"_id":"69aed1fa7fea5b3eb0526956","date":"2024-12-30T16:00:00.000Z","stockId":3000000016785,"aic_cn":[{"name":"农、林、牧、渔业","value":1285640},{"name":"采矿业","value":495712},{"name":"制造业","value":133661681},{"name":"电力、热力、燃气及水生产和供应业","value":3239883},{"name":"建筑业","value":2840907},{"name":"批发和零售业","value":4926149},{"name":"交通运输、仓储和邮政业","value":7097561},{"name":"信息传输、软件和信息技术服务业","value":20914674},{"name":"金融业","value":121608},{"name":"房地产业","value":3632894},{"name":"科学研究和技术服务业","value":3829548},{"name":"卫生和社会工作","value":208840},{"name":"文化、体育和娱乐业","value":3399005}],"aic_a":[{"name":"农、林、牧、渔业","value":385968},{"name":"采矿业","value":1281},{"name":"制造业","value":16761407},{"name":"电力、热力、燃气及水生产和供应业","value":2464},{"name":"交通运输、仓储和邮政业","value":8867},{"name":"信息传输、软件和信息技术服务业","value":7624656},{"name":"金融业","value":1714341},{"name":"房地产业","value":156676},{"name":"科学研究和技术服务业","value":92026},{"name":"教育","value":147672},{"name":"文化、体育和娱乐业","value":1722}],"aic_i":[{"name":"农、林、牧、渔业","value":1285640},{"name":"采矿业","value":495712},{"name":"制造业","value":133661681},{"name":"电力、热力、燃气及水生产和供应业","value":3239883},{"name":"建筑业","value":2840907},{"name":"批发和零售业","value":4926149},{"name":"交通运输、仓储和邮政业","value":7097561},{"name":"信息传输、软件和信息技术服务业","value":20914674},{"name":"金融业","value":121608},{"name":"房地产业","value":3632894},{"name":"科学研究和技术服务业","value":3829548},{"name":"卫生和社会工作","value":208840},{"name":"文化、体育和娱乐业","value":3399005}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.862Z","type":"aic"},{"_id":"69aed1fa7fea5b3eb0526961","date":"2024-09-29T16:00:00.000Z","stockId":3000000016785,"ei":263448518,"ei_c":263448518,"bs_a_sr":21640394,"oa":2798775,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.891Z","type":"ac"},{"_id":"69aed1fa7fea5b3eb0526955","date":"2024-09-29T16:00:00.000Z","stockId":3000000016785,"aic_i":[{"name":"农、林、牧、渔业","value":3642054},{"name":"采矿业","value":3127030},{"name":"制造业","value":157914611},{"name":"电力、热力、燃气及水生产和供应业","value":4417440},{"name":"建筑业","value":1546506},{"name":"批发和零售业","value":8548665},{"name":"交通运输、仓储和邮政业","value":9891959},{"name":"信息传输、软件和信息技术服务业","value":31498548},{"name":"金融业","value":373137},{"name":"房地产业","value":869853},{"name":"科学研究和技术服务业","value":3950112},{"name":"文化、体育和娱乐业","value":4233515}],"aic_a":[{"name":"采矿业","value":2290842},{"name":"制造业","value":25639150},{"name":"信息传输、软件和信息技术服务业","value":3175327},{"name":"金融业","value":533121},{"name":"房地产业","value":1043229},{"name":"科学研究和技术服务业","value":694332},{"name":"文化、体育和娱乐业","value":59085}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.859Z","type":"aic"},{"_id":"69aed1fa7fea5b3eb0526960","date":"2024-06-29T16:00:00.000Z","stockId":3000000016785,"ei":263234792,"ei_c":263234792,"bs_a_sr":20711908,"oa":723179,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.888Z","type":"ac"},{"_id":"69aed1fa7fea5b3eb0526954","date":"2024-06-29T16:00:00.000Z","stockId":3000000016785,"aic_i":[{"name":"采矿业","value":3346577},{"name":"制造业","value":156053468},{"name":"电力、热力、燃气及水生产和供应业","value":9696806},{"name":"建筑业","value":2075176},{"name":"批发和零售业","value":16389705},{"name":"交通运输、仓储和邮政业","value":5510610},{"name":"信息传输、软件和信息技术服务业","value":24604602},{"name":"金融业","value":4680873},{"name":"房地产业","value":1952898},{"name":"租赁和商务服务业","value":2374848},{"name":"水利、环境和公共设施管理业","value":494144},{"name":"卫生和社会工作","value":638544},{"name":"文化、体育和娱乐业","value":1882512}],"aic_a":[{"name":"采矿业","value":1266724},{"name":"制造业","value":28520621},{"name":"电力、热力、燃气及水生产和供应业","value":516364},{"name":"住宿和餐饮业","value":262080},{"name":"信息传输、软件和信息技术服务业","value":819323},{"name":"金融业","value":567957},{"name":"房地产业","value":38141},{"name":"租赁和商务服务业","value":376650},{"name":"教育","value":1166166}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:18.856Z","type":"aic"}]}