window.pageData = {"fund":{"_id":3000000017733,"stockCode":"017733","shortName":"中金中证1000指数增强发起A","masterFundShortName":"中金中证1000指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17733,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050960000,"name":"中金中证1000指数增强型发起式证券投资基金","inceptionDate":"2023-03-13T16:00:00.000Z","followedNum":5,"setUpDate":"2023-03-13T16:00:00.000Z","setUpAssetScale":115561785.72,"setUpShares":115561785.72,"pinyin":"zjzz1000zszqxfqszqtzjj","indexFundFlag":1,"indexId":1000000000852,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"managers":[{"name":"耿帅军","stockType":"fund_manager","stockCode":"db20773088","exchange":"fm","tickerId":71910203410},{"name":"王阳峰","stockType":"fund_manager","stockCode":"db20837818","exchange":"fm","tickerId":232506220590}],"hotMetrics":{"fss":{"stockId":3000000017733,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1795,"f_ind_h_s_r":0.8205,"f_h_a":701,"f_h_s_a":50568,"f_ind_h_s_r_c_hy":-0.03070000000000006,"f_ins_h_s_r_c_hy":0.030699999999999977,"f_ind_h_s_r_c_1y":-0.09049999999999991,"f_ins_h_s_r_c_1y":0.09049999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017733,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.29415992812219227,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.31178310740354537,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.5626224835203991,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.3069363069363069,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.40167733392187155,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.37819742489270386,"f_p_r_y2_ssc":3471,"f_p_r_y2_ssrp":0.31786743515850147,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.25755446240337315},"fp":{"stockId":3000000017733,"type":"fp","f_cagr_p_r_fs":0.12374091292740186,"f_p_r_m1":0.09420896431017467,"f_p_r_d1":0.0033078158964181537,"f_p_r_m3":-0.01762656282024999,"f_p_r_m6":0.11785742050843528,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.5981308411214953,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.4205607476635514,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.1308411214953271,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.5566037735849056,"f_p_r_fys":0.10116403737172641,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.205607476635514,"f_p_r_y1":0.4243684992570582,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.4519230769230769,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.6688718662952642,"f_p_r_y3":0.4527177207516657},"ff":{"stockId":3000000017733,"type":"ff","f_m_f":367666,"f_m_f_r":0.008,"f_c_f":68937,"f_c_f_r":0.0015,"f_m_a_c_f":436603,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-03-25T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000017733,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.4379,"f_nv_cr":-0.004017455149961879},"f_as":{"stockId":3000000017733,"type":"f_as","f_tas":133449715.61680001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017734,"name":"中金中证1000指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"017734","tickerId":17734,"shortName":"中金中证1000指数增强发起C","currency":"CNY","__csrcFundId":12382,"exchange":"jj","lastUpdated":"2026-04-24T17:08:57.145Z","fundCollectionId":4000050960000,"inceptionDate":"2023-03-13T16:00:00.000Z","status":"normal","setUpDate":"2023-03-13T16:00:00.000Z","setUpAssetScale":87898617.61,"setUpShares":87898617.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":1,"pinyin":"zjzz1000zszqxfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000000852},{"_id":3000000024091,"name":"中金中证1000指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024091","tickerId":24091,"shortName":"中金中证1000指数增强发起B","currency":"CNY","__csrcFundId":12382,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:08:57.134Z","inceptionDate":"2025-04-20T16:00:00.000Z","pinyin":"zjzz1000zszqxfqszqtzjj","fundCollectionId":4000050960000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000852}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":688779,"holdings":235797,"marketCap":2454646,"netValueRatio":0.0097,"quarterlyChange":0.38985313751668826,"stock":{"stockCode":"688779","tickerId":688779,"exchange":"sh","stockType":"company","name":"五矿新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":600320,"holdings":465000,"marketCap":2338950,"netValueRatio":0.0092,"quarterlyChange":-0.01945569910557221,"stock":{"stockCode":"600320","exchange":"sh","stockType":"company","tickerId":600320,"name":"振华重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":603588,"holdings":151832,"marketCap":2269888,"netValueRatio":0.009,"quarterlyChange":0.9365284974093262,"stock":{"stockCode":"603588","exchange":"sh","stockType":"company","tickerId":603588,"name":"高能环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":603730,"holdings":253460,"marketCap":2255794,"netValueRatio":0.0089,"quarterlyChange":0.015981735159817045,"stock":{"stockCode":"603730","exchange":"sh","stockType":"company","tickerId":603730,"name":"岱美股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":600100,"holdings":281800,"marketCap":2226220,"netValueRatio":0.0088,"quarterlyChange":-0.11434977578475336,"stock":{"stockCode":"600100","exchange":"sh","stockType":"company","tickerId":600100,"name":"同方股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":600201,"holdings":152200,"marketCap":2191680,"netValueRatio":0.0087,"quarterlyChange":-0.044459190444591346,"stock":{"stockCode":"600201","exchange":"sh","stockType":"company","tickerId":600201,"name":"生物股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":2518,"holdings":48100,"marketCap":2169310,"netValueRatio":0.0086,"quarterlyChange":-0.07048639736191309,"stock":{"stockCode":"002518","exchange":"sz","stockType":"company","tickerId":2518,"name":"科士达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":600654,"holdings":638600,"marketCap":2139310,"netValueRatio":0.0084,"quarterlyChange":-0.1114058355437676,"stock":{"stockCode":"600654","exchange":"sh","stockType":"company","tickerId":600654,"name":"中安科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":2204,"holdings":317600,"marketCap":2108864,"netValueRatio":0.0083,"quarterlyChange":-0.13202614379084954,"stock":{"stockCode":"002204","exchange":"sz","stockType":"company","tickerId":2204,"name":"大连重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockId":600114,"holdings":75600,"marketCap":2098656,"netValueRatio":0.0083,"quarterlyChange":-0.09132569558101478,"stock":{"stockCode":"600114","exchange":"sh","stockType":"company","tickerId":600114,"name":"东睦股份"}}],"bondHoldings":[{"_id":"69e8fb251398d79843003220","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockCode":"019792","stockName":"25国债19","holdings":88000,"marketCap":8866455,"netValueRatio":0.035,"lastUpdated":"2026-04-22T16:45:25.068Z"},{"_id":"69e8fb251398d79843003221","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017733,"stockCode":"019827","stockName":"26国债01","holdings":50000,"marketCap":5013201,"netValueRatio":0.0198,"lastUpdated":"2026-04-22T16:45:25.072Z"}],"lastFsMetrics":{"latestTurnoverRate":8.149103764414365,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000017733,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":68944863,"sh_b_a":645111280,"sh_s_a":677399435,"sh_t_t":8.149103764414365}},{"stockId":3000000017733,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":61354877,"sh_b_a":358418468,"sh_s_a":386111725,"sh_t_t":10.313215627816358}},{"stockId":3000000017733,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":79786094,"sh_b_a":519196474,"sh_s_a":552836439,"sh_t_t":6.042901667653523}},{"stockId":3000000017733,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":77120099,"sh_b_a":221174404,"sh_s_a":241761977,"sh_t_t":5.567755311133379}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017733,"assetScale":133449715.61680001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017733,"assetScale":39592392.683800004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017733,"assetScale":53540518.08319999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017733,"assetScale":43928709.881},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017733,"assetScale":48081708.6},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017733,"assetScale":54533938.446},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017733,"assetScale":64517575.4958},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017733,"assetScale":53371555.360199995}]}