window.pageData = {"stock":{"_id":3000000018112,"stockCode":"018112","shortName":"工银北证50成份指数A","masterFundShortName":"工银北证50成份指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18112,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050470000,"inceptionDate":"2023-04-26T16:00:00.000Z","name":"工银瑞信北证50成份指数证券投资基金","setUpDate":"2023-04-26T16:00:00.000Z","setUpAssetScale":38763041.42,"setUpShares":38763041.42,"pinyin":"gyrxbz50cfzszqtzjj","followedNum":0,"indexId":1000000899050,"indexFundFlag":1,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"赵栩","stockType":"fund_manager","stockCode":"db20124413","exchange":"fm","tickerId":2624110600}],"hotMetrics":{"fss":{"stockId":3000000018112,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0019,"f_ind_h_s_r":0.9981,"f_h_a":9675,"f_h_s_a":16300,"f_ind_h_s_r_c_hy":0.00009999999999998899,"f_ins_h_s_r_c_hy":-0.00010000000000000005,"f_ind_h_s_r_c_1y":-0.0014000000000000679,"f_ins_h_s_r_c_1y":0.0014,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018112,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.8393082327508558,"f_p_r_m1_ssc":5946,"f_p_r_m1_ssrp":0.5592935239697224,"f_p_r_m3_ssc":5768,"f_p_r_m3_ssrp":0.6292699843939656,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.8391280850297244,"f_p_r_y1_ssc":4814,"f_p_r_y1_ssrp":0.9067109910658633,"f_cagr_p_r_fs_ssc":6048,"f_cagr_p_r_fs_ssrp":0.4044980982305275,"f_p_r_y2_ssc":3628,"f_p_r_y2_ssrp":0.4110835401157982,"f_p_r_y3_ssc":2930,"f_p_r_y3_ssrp":0.3373164902697166},"fp":{"stockId":3000000018112,"type":"fp","f_cagr_p_r_fs":0.11500431100543196,"f_p_r_d1":0.017913935224248778,"f_p_r_m1":0.019402769763415817,"f_p_r_m3":-0.00028294546226192985,"f_p_r_m6":-0.10708870356330547,"f_cagr_p_r_fs_sic":43,"f_cagr_p_r_fs_sirp":0.23809523809523808,"f_p_r_m1_sic":42,"f_p_r_m1_sirp":0.7317073170731707,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.6097560975609756,"f_p_r_m6_sic":32,"f_p_r_m6_sirp":0.4838709677419355,"f_p_r_fys":-0.10708870356330547,"f_p_r_fys_sic":42,"f_p_r_fys_sirp":0.5365853658536586,"f_p_r_y1":-0.11828560733670268,"f_p_r_y1_sic":26,"f_p_r_y1_sirp":0.48,"last_data_date":"2026-06-30T16:00:00.000Z","f_p_r_y2":0.6789023521026336,"f_p_r_y3":0.4939746300211396,"f_i_d":"2023-04-26T16:00:00.000Z"},"ff":{"stockId":3000000018112,"type":"ff","f_m_f":449612,"f_m_f_r":0.005,"f_c_f":89922,"f_c_f_r":0.001,"f_m_a_c_f":539534,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000018112,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":1.4133,"f_nv_cr":0.010438264102380801},"f_as":{"stockId":3000000018112,"type":"f_as","f_tas":155223262.18,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018113,"name":"工银瑞信北证50成份指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018113","tickerId":18113,"shortName":"工银北证50成份指数C","currency":"CNY","__csrcFundId":12597,"exchange":"jj","lastUpdated":"2026-06-26T17:10:58.246Z","fundCollectionId":4000050470000,"inceptionDate":"2023-04-26T16:00:00.000Z","setUpDate":"2023-04-26T16:00:00.000Z","setUpAssetScale":200191674.93,"setUpShares":200191674.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxbz50cfzszqtzjj","followedNum":1,"__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000899050}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920185,"holdings":1071971,"marketCap":31162196,"netValueRatio":0.0709,"quarterlyChange":-0.1016687268232388,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920982,"holdings":145887,"marketCap":21890344,"netValueRatio":0.0498,"quarterlyChange":-0.3579375267436883,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920522,"holdings":347769,"marketCap":16480772,"netValueRatio":0.0375,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920493,"holdings":113563,"marketCap":16163421,"netValueRatio":0.0368,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920599,"holdings":879481,"marketCap":15830658,"netValueRatio":0.036,"quarterlyChange":-0.13169319826338666,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920368,"holdings":446504,"marketCap":15118625,"netValueRatio":0.0344,"quarterlyChange":0.35929345644319555,"stock":{"name":"连城数控","exchange":"bj","stockType":"company","stockCode":"920368","tickerId":920368}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920047,"holdings":608591,"marketCap":14727902,"netValueRatio":0.0335,"quarterlyChange":0.020666385491353134,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920116,"holdings":151929,"marketCap":13658417,"netValueRatio":0.0311,"quarterlyChange":0.06390532544378691,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920808,"holdings":190168,"marketCap":13159625,"netValueRatio":0.03,"quarterlyChange":-0.025489367694691012,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018112,"stockId":920077,"holdings":745181,"marketCap":12474329,"netValueRatio":0.0284,"quarterlyChange":-0.01645123384253877,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}]},"list":[{"_id":"69e8eef31398d79843fec224","date":"2026-03-30T16:00:00.000Z","stockId":3000000018112,"declarationDate":"2026-04-21T16:00:00.000Z","ei":416114377,"ei_c":416114377,"bs_a_sr":25834136,"oa":3408139,"ta":445356653,"lastUpdated":"2026-04-22T15:53:23.430Z","type":"ac"},{"_id":"69e8f1751398d79843fee205","date":"2026-03-30T16:00:00.000Z","stockId":3000000018112,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":3517712},{"name":"制造业","value":349448013},{"name":"交通运输、仓储和邮政业","value":6909565},{"name":"信息传输、软件和信息技术服务业","value":49687717},{"name":"科学研究和技术服务业","value":6551369}],"lastUpdated":"2026-04-22T16:04:05.468Z","type":"aic"},{"_id":"69aed29a7fea5b3eb052fc9e","date":"2025-12-30T16:00:00.000Z","stockId":3000000018112,"ei":516510364,"ei_c":516510364,"bs_a_sr":32576426,"oa":5047640,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.578Z","type":"ac"},{"_id":"69aed29a7fea5b3eb052fc93","date":"2025-12-30T16:00:00.000Z","stockId":3000000018112,"aic_cn":[{"name":"采矿业","value":4632642},{"name":"制造业","value":436175582},{"name":"交通运输、仓储和邮政业","value":7658914},{"name":"信息传输、软件和信息技术服务业","value":59934416},{"name":"科学研究和技术服务业","value":8108808}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.546Z","type":"aic"},{"_id":"69aed29a7fea5b3eb052fc9d","date":"2025-09-29T16:00:00.000Z","stockId":3000000018112,"ei":547144033,"ei_c":547144033,"bs_a_sr":39148498,"oa":10039555,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.576Z","type":"ac"},{"_id":"69aed29a7fea5b3eb052fc92","date":"2025-09-29T16:00:00.000Z","stockId":3000000018112,"aic_cn":[{"name":"采矿业","value":5212208},{"name":"制造业","value":459430893},{"name":"交通运输、仓储和邮政业","value":8533235},{"name":"信息传输、软件和信息技术服务业","value":63847570},{"name":"科学研究和技术服务业","value":10120124}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.543Z","type":"aic"},{"_id":"69aed29a7fea5b3eb052fc9c","date":"2025-06-29T16:00:00.000Z","stockId":3000000018112,"ei":608717177,"ei_c":608717177,"bs_a_sr":61409130,"oa":16845912,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.573Z","type":"ac"},{"_id":"69aed29a7fea5b3eb052fc91","date":"2025-06-29T16:00:00.000Z","stockId":3000000018112,"aic_cn":[{"name":"采矿业","value":6985968},{"name":"制造业","value":504183137},{"name":"交通运输、仓储和邮政业","value":12869033},{"name":"信息传输、软件和信息技术服务业","value":68828705},{"name":"科学研究和技术服务业","value":15850332}],"aic_i":[{"name":"采矿业","value":6985968},{"name":"制造业","value":504183137},{"name":"交通运输、仓储和邮政业","value":12869033},{"name":"信息传输、软件和信息技术服务业","value":68828705},{"name":"科学研究和技术服务业","value":15850332}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.541Z","type":"aic"},{"_id":"69aed29a7fea5b3eb052fc9b","date":"2025-03-30T16:00:00.000Z","stockId":3000000018112,"ei":490497730,"ei_c":490497730,"bs_a_sr":32826172,"oa":10738498,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.571Z","type":"ac"},{"_id":"69aed29a7fea5b3eb052fc90","date":"2025-03-30T16:00:00.000Z","stockId":3000000018112,"aic_cn":[{"name":"制造业","value":405178933},{"name":"交通运输、仓储和邮政业","value":8374654},{"name":"信息传输、软件和信息技术服务业","value":62391396},{"name":"科学研究和技术服务业","value":14552746}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.538Z","type":"aic"},{"_id":"69aed29a7fea5b3eb052fc9a","date":"2024-12-30T16:00:00.000Z","stockId":3000000018112,"ei":494977279,"ei_c":494977279,"bs_a_sr":47545883,"oa":19341664,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.568Z","type":"ac"},{"_id":"69aed29a7fea5b3eb052fc8f","date":"2024-12-30T16:00:00.000Z","stockId":3000000018112,"aic_cn":[{"name":"制造业","value":418111120},{"name":"交通运输、仓储和邮政业","value":9393919},{"name":"信息传输、软件和信息技术服务业","value":49795001},{"name":"科学研究和技术服务业","value":17677237}],"aic_i":[{"name":"制造业","value":418111120},{"name":"交通运输、仓储和邮政业","value":9393919},{"name":"信息传输、软件和信息技术服务业","value":49795001},{"name":"科学研究和技术服务业","value":17677237}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.535Z","type":"aic"},{"_id":"69aed29a7fea5b3eb052fc99","date":"2024-09-29T16:00:00.000Z","stockId":3000000018112,"ei":199680908,"ei_c":199680908,"fii":403130,"fii_b":403130,"bs_a_sr":12469224,"oa":31130600,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.565Z","type":"ac"},{"_id":"69aed29a7fea5b3eb052fc8e","date":"2024-09-29T16:00:00.000Z","stockId":3000000018112,"aic_i":[{"name":"制造业","value":176544168},{"name":"交通运输、仓储和邮政业","value":3249243},{"name":"信息传输、软件和信息技术服务业","value":15213521},{"name":"科学研究和技术服务业","value":4673974}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:58.533Z","type":"aic"}]}