window.pageData = {"fund":{"_id":3000000017292,"stockCode":"017292","masterFundShortName":"申万菱信红利量化选股股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17292,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"申万菱信红利量化选股股票A","name":"申万菱信红利量化选股股票型证券投资基金","fundCollectionId":4000050340000,"pinyin":"swlxhllhxggpxzqtzjj","setUpAssetScale":158175345.29,"setUpDate":"2024-05-27T16:00:00.000Z","setUpShares":158175345.29,"inceptionDate":"2024-05-30T16:00:00.000Z","followedNum":8,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000017292,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.4664,"f_ind_h_s_r":0.5336,"f_h_a":211,"f_ind_h_s_r_c_hy":-0.1894,"f_ins_h_s_r_c_hy":0.1894},"fpr":{"stockId":3000000017292,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5756649892163911,"f_p_r_m1_ssc":5862,"f_p_r_m1_ssrp":0.2409145197065347,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.5032450447289949,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.6066507440749587,"f_cagr_p_r_fs_ssc":5937,"f_cagr_p_r_fs_ssrp":0.3584905660377358,"f_p_r_y1_ssc":4698,"f_p_r_y1_ssrp":0.6685118160527996},"fp":{"stockId":3000000017292,"type":"fp","f_cagr_p_r_fs":0.13143106959750495,"f_p_r_d1":0.0019557989438685475,"f_p_r_m1":0.02741609381318244,"f_p_r_m3":-0.008584360855314555,"f_p_r_m6":0.05901967322440815,"f_p_r_fys":0.04688916357643169,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y1":0.19657153621550338},"ff":{"stockId":3000000017292,"type":"ff","f_m_f_r":0.01,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-02T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000017292,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.2704,"f_nv_cr":0.007534300896185231},"f_as":{"stockId":3000000017292,"type":"f_as","f_tas":12066224.8068,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017293,"name":"申万菱信红利量化选股股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017293","tickerId":17293,"shortName":"申万菱信红利量化选股股票C","currency":"CNY","__csrcFundId":13847,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:21.827Z","inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"swlxhllhxggpxzqtzjj","fundCollectionId":4000050340000,"followedNum":5,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":600908,"holdings":58900,"marketCap":338086,"netValueRatio":0.0205,"quarterlyChange":-0.03204047217537864,"stock":{"stockCode":"600908","exchange":"sh","stockType":"company","tickerId":600908,"name":"无锡银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":2966,"holdings":36300,"marketCap":303468,"netValueRatio":0.0184,"quarterlyChange":0.00844390832328168,"stock":{"stockCode":"002966","exchange":"sz","stockType":"company","tickerId":2966,"name":"苏州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":600919,"holdings":27600,"marketCap":301392,"netValueRatio":0.0183,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":1,"holdings":25000,"marketCap":277000,"netValueRatio":0.0168,"quarterlyChange":-0.028921998247151026,"stock":{"stockCode":"000001","exchange":"sz","stockType":"company","tickerId":1,"name":"平安银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":601169,"holdings":47400,"marketCap":261174,"netValueRatio":0.0158,"quarterlyChange":0.005474452554744325,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":601857,"holdings":20300,"marketCap":247457,"netValueRatio":0.015,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":301028,"holdings":16600,"marketCap":230574,"netValueRatio":0.014,"quarterlyChange":-0.04732510288065772,"stock":{"stockCode":"301028","tickerId":301028,"exchange":"sz","stockType":"company","name":"鼎熔岩"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":601956,"holdings":34300,"marketCap":223979,"netValueRatio":0.0136,"quarterlyChange":-0.08415147265077061,"stock":{"stockCode":"601956","tickerId":601956,"exchange":"sh","stockType":"company","name":"东贝集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":688799,"holdings":4041,"marketCap":222214,"netValueRatio":0.0135,"quarterlyChange":0.15283018867924603,"stock":{"stockCode":"688799","tickerId":688799,"exchange":"sh","stockType":"company","name":"华纳药厂"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017292,"stockId":1368,"holdings":9000,"marketCap":219780,"netValueRatio":0.0133,"quarterlyChange":-0.006509357200976118,"stock":{"name":"通达创智","exchange":"sz","stockType":"company","stockCode":"001368","tickerId":1368}}],"lastFsMetrics":{"latestTurnoverRate":1.4654330919090373,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000017292,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":17848680,"sh_b_a":28488933,"sh_s_a":46794026,"sh_t_t":1.4654330919090373}},{"stockId":3000000017292,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":36291280,"sh_b_a":188769253,"sh_s_a":155253936,"sh_t_t":4.385134595157712}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017292,"assetScale":12066224.8068},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017292,"assetScale":11603167.8495},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017292,"assetScale":11503542.7305},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017292,"assetScale":12574932.0108},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017292,"assetScale":18620640.055499997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017292,"assetScale":25879401.8304},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017292,"assetScale":77559311.4137}]}