window.pageData = {"fund":{"_id":3000000017067,"stockCode":"017067","shortName":"申万菱信中证1000指数增强A","masterFundShortName":"申万菱信中证1000指数增强型","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17067,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050340000,"name":"申万菱信中证1000指数增强型证券投资基金","inceptionDate":"2023-02-13T16:00:00.000Z","followedNum":4,"setUpDate":"2023-02-13T16:00:00.000Z","setUpAssetScale":542583426.99,"setUpShares":542583426.99,"pinyin":"swlxzz1000zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000852,"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"刘敦","stockType":"fund_manager","stockCode":"db20558448","exchange":"fm","tickerId":1204170220},{"name":"夏祥全","stockType":"fund_manager","stockCode":"db20773087","exchange":"fm","tickerId":242417201350}],"hotMetrics":{"fss":{"stockId":3000000017067,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0338,"f_ind_h_s_r":0.9662000000000001,"f_h_a":874,"f_h_s_a":150334,"f_ind_h_s_r_c_hy":-0.0131,"f_ins_h_s_r_c_hy":0.013099999999999997,"f_ind_h_s_r_c_1y":-0.025899999999999923,"f_ins_h_s_r_c_1y":0.025899999999999996,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017067,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.43320713899405083,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.4515374331550802,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.5196061495940577,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.4574563770462313,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.47057604641525075,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.35413802584547704,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.4139512035369248,"f_p_r_y3_ssc":2939,"f_p_r_y3_ssrp":0.3577263444520082},"fp":{"stockId":3000000017067,"type":"fp","f_cagr_p_r_fs":0.09642434811879252,"f_p_r_m1":0.014684070008899042,"f_p_r_d1":0.003977493209157856,"f_p_r_m3":0.017627370769802253,"f_p_r_m6":0.016417799569124814,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.7102803738317757,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.822429906542056,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.17757009345794392,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.4716981132075472,"f_p_r_fys":0.06557632398753821,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.9345794392523364,"f_p_r_y1":0.2567282079544402,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.7692307692307693,"f_p_r_y2":0.7181966595504194,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.46774193548387094,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.4143063882571827,"f_i_d":"2023-02-13T16:00:00.000Z"},"ff":{"stockId":3000000017067,"type":"ff","f_m_f":2201230,"f_m_f_r":0.01,"f_c_f":330184,"f_c_f_r":0.0015,"f_m_a_c_f":2531414,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000017067,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.3682,"f_nv_cr":-0.004366176684616474},"f_as":{"stockId":3000000017067,"type":"f_as","f_tas":37566958.447799996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017068,"name":"申万菱信中证1000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"017068","tickerId":17068,"shortName":"申万菱信中证1000指数增强C","currency":"CNY","__csrcFundId":12201,"exchange":"jj","lastUpdated":"2026-07-10T17:10:24.560Z","fundCollectionId":4000050340000,"inceptionDate":"2023-02-13T16:00:00.000Z","status":"normal","setUpDate":"2023-02-13T16:00:00.000Z","setUpAssetScale":576268162.97,"setUpShares":576268162.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"swlxzz1000zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000852}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":688372,"holdings":10997,"marketCap":1405416,"netValueRatio":0.0216,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":2487,"holdings":16800,"marketCap":1170960,"netValueRatio":0.018,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":301031,"holdings":5428,"marketCap":750258,"netValueRatio":0.0115,"quarterlyChange":0.23201711382476176,"stock":{"stockCode":"301031","tickerId":301031,"exchange":"sz","stockType":"company","name":"中熔电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":688519,"holdings":5600,"marketCap":726768,"netValueRatio":0.0112,"quarterlyChange":0.6049962898837491,"stock":{"stockCode":"688519","tickerId":688519,"exchange":"sh","stockType":"company","name":"南亚新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":791,"holdings":92200,"marketCap":706252,"netValueRatio":0.0108,"quarterlyChange":0.18759689922480605,"stock":{"stockCode":"000791","exchange":"sz","stockType":"company","tickerId":791,"name":"甘肃能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":300850,"holdings":14700,"marketCap":650916,"netValueRatio":0.01,"quarterlyChange":0.07034082668600528,"stock":{"stockCode":"300850","tickerId":300850,"exchange":"sz","stockType":"company","name":"新强联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":603236,"holdings":8600,"marketCap":638120,"netValueRatio":0.0098,"quarterlyChange":-0.2223037417461483,"stock":{"stockCode":"603236","exchange":"sh","stockType":"company","tickerId":603236,"name":"移远通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":301029,"holdings":26000,"marketCap":593580,"netValueRatio":0.0091,"quarterlyChange":-0.13914027149321262,"stock":{"stockCode":"301029","tickerId":301029,"exchange":"sz","stockType":"company","name":"怡合达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":301109,"holdings":35740,"marketCap":590424,"netValueRatio":0.0091,"quarterlyChange":0.10133333333333261,"stock":{"name":"军信股份","exchange":"sz","stockType":"company","stockCode":"301109","tickerId":301109}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockId":600323,"holdings":19100,"marketCap":560394,"netValueRatio":0.0086,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}}],"bondHoldings":[{"_id":"69e8fb101398d79843003032","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017067,"stockCode":"019773","stockName":"25国债08","holdings":40000,"marketCap":4053098,"netValueRatio":0.0622,"lastUpdated":"2026-04-22T16:45:04.377Z"}],"lastFsMetrics":{"latestTurnoverRate":4.011791100389475,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000017067,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":68951843,"sh_b_a":196596836,"sh_s_a":457064763,"sh_t_t":4.011791100389475}},{"stockId":3000000017067,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":125320700,"sh_b_a":100904714,"sh_s_a":284607916,"sh_t_t":2.7317359554171845}},{"stockId":3000000017067,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":286876616,"sh_b_a":810249414,"sh_s_a":997450771,"sh_t_t":2.842233794672965}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017067,"assetScale":37566958.447799996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017067,"assetScale":51052516.668},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017067,"assetScale":56888660.333699994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017067,"assetScale":87488172.184},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017067,"assetScale":107349255.81449999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017067,"assetScale":212574376.8508},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017067,"assetScale":327210480.225}]}