window.pageData = {"stock":{"_id":3000000017095,"name":"易方达中证1000指数量化增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"017095","tickerId":17095,"shortName":"易方达中证1000量化增强C","currency":"CNY","exchange":"jj","fundCollectionId":4000050110000,"inceptionDate":"2023-04-24T16:00:00.000Z","setUpDate":"2023-04-24T16:00:00.000Z","setUpAssetScale":258422640.34,"setUpShares":258422640.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":6,"pinyin":"yfdzz1000zslhzqxzqtzjj","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":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"黄健生","stockType":"fund_manager","stockCode":"db20734398","exchange":"fm","tickerId":81019202160},{"name":"殷明","stockType":"fund_manager","stockCode":"db20793334","exchange":"fm","tickerId":2513214370}],"hotMetrics":{"fss":{"stockId":3000000017095,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0943,"f_ind_h_s_r":0.9057,"f_h_a":2781,"f_h_s_a":60108,"f_ind_h_s_r_c_hy":0.021499999999999964,"f_ins_h_s_r_c_hy":-0.021500000000000005,"f_ind_h_s_r_c_1y":-0.08240000000000003,"f_ins_h_s_r_c_1y":0.0824,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017095,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.19328183941081373,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.6537046768260641,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.3160064527693135,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.17119513585407561,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.2356616826601205,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.27326286605440997,"f_p_r_y2_ssc":3432,"f_p_r_y2_ssrp":0.18944914019236375},"fp":{"stockId":3000000017095,"type":"fp","f_p_r_d1":0.0018117583114412028,"f_cagr_p_r_fs":0.15798016693074168,"f_p_r_m1":-0.03476738369184562,"f_p_r_m3":0.00803239077907758,"f_p_r_m6":0.10604757810260979,"f_p_r_fys":0.07500522320496006,"f_p_r_y1":0.5513567839196001,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.4392523364485981,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.1308411214953271,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.7383177570093458,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.308411214953271,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.07547169811320754,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.16346153846153846,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y2":0.810462115880838},"ff":{"stockId":3000000017095,"type":"ff","f_m_f":924163,"f_m_f_r":0.008,"f_c_f":173280,"f_c_f_r":0.0015,"f_m_a_c_f":1097443,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000017095,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.5436,"f_nv_cr":0.010473946059177841},"f_as":{"stockId":3000000017095,"type":"f_as","f_tas":277296509.3253,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017094,"__csrcFundId":12550,"stockCode":"017094","shortName":"易方达中证1000量化增强A","masterFundShortName":"易方达中证1000量化增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17094,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:23.244Z","status":"normal","exchange":"jj","fundCollectionId":4000050110000,"name":"易方达中证1000指数量化增强型证券投资基金","inceptionDate":"2023-04-24T16:00:00.000Z","followedNum":15,"setUpDate":"2023-04-24T16:00:00.000Z","setUpAssetScale":255740919.08,"setUpShares":255740919.08,"pinyin":"yfdzz1000zslhzqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000852}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":600577,"holdings":259300,"marketCap":3223099,"netValueRatio":0.0053,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1985941833309004,"stock":{"stockCode":"600577","exchange":"sh","stockType":"company","tickerId":600577,"name":"精达股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":2497,"holdings":129600,"marketCap":3207600,"netValueRatio":0.0053,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6644250168123751,"stock":{"stockCode":"002497","exchange":"sz","stockType":"company","tickerId":2497,"name":"雅化集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":300438,"holdings":54100,"marketCap":2879202,"netValueRatio":0.0048,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3044117647058828,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":2048,"holdings":90500,"marketCap":2847130,"netValueRatio":0.0047,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18708010335917347,"stock":{"stockCode":"002048","exchange":"sz","stockType":"company","tickerId":2048,"name":"宁波华翔"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":688200,"holdings":14521,"marketCap":2761894,"netValueRatio":0.0046,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08689390302448374,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":600100,"holdings":300300,"marketCap":2678676,"netValueRatio":0.0044,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0998766954377317,"stock":{"stockCode":"600100","exchange":"sh","stockType":"company","tickerId":600100,"name":"同方股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":2222,"holdings":47210,"marketCap":2659811,"netValueRatio":0.0044,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13546424785981692,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":300953,"holdings":15800,"marketCap":2654716,"netValueRatio":0.0044,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10717891492640452,"stock":{"stockCode":"300953","tickerId":300953,"exchange":"sz","stockType":"company","name":"震裕科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockId":603236,"holdings":27500,"marketCap":2623775,"netValueRatio":0.0043,"declarationDate":"2026-01-21T16:00:00.000Z","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":3000000017094,"stockId":300170,"holdings":137200,"marketCap":2595824,"netValueRatio":0.0043,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006382978723403987,"stock":{"stockCode":"300170","exchange":"sz","stockType":"company","tickerId":300170,"name":"汉得信息"}}],"bondHoldings":[{"_id":"69723b471987889646e71ba3","date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockCode":"113697","stockName":"应流转债","holdings":1370,"marketCap":261345,"netValueRatio":0.0004,"lastUpdated":"2026-01-22T14:59:19.266Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b471987889646e71ba4","date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockCode":"123263","stockName":"鼎捷转债","holdings":1192,"marketCap":172844,"netValueRatio":0.0003,"lastUpdated":"2026-01-22T14:59:19.269Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b471987889646e71ba5","date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockCode":"118055","stockName":"伟测转债","holdings":830,"marketCap":169874,"netValueRatio":0.0003,"lastUpdated":"2026-01-22T14:59:19.276Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b471987889646e71ba6","date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockCode":"118053","stockName":"正帆转债","holdings":130,"marketCap":17244,"netValueRatio":0,"lastUpdated":"2026-01-22T14:59:19.279Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b471987889646e71ba7","date":"2025-12-30T16:00:00.000Z","fundId":3000000017094,"stockCode":"118063","stockName":"金05转债","holdings":100,"marketCap":10000,"netValueRatio":0,"lastUpdated":"2026-01-22T14:59:19.281Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}