window.pageData = {"stock":{"_id":3000000018664,"name":"中欧国证2000指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018664","tickerId":18664,"shortName":"中欧国证2000指数增强C","currency":"CNY","exchange":"jj","fundCollectionId":4000050570000,"inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":427071109.12,"setUpShares":427071109.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zogz2000zszqxzqtzjj","followedNum":0,"indexId":1000000399303,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399303","tickerId":399303,"name":"国证2000","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"钱亚婷","stockType":"fund_manager","stockCode":"db20829239","exchange":"fm","tickerId":172520223870},{"name":"宋婷","stockType":"fund_manager","stockCode":"j101020150","exchange":"fm","tickerId":1920254530}],"hotMetrics":{"fss":{"stockId":3000000018664,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1321,"f_h_s_a":53309,"f_ind_h_s_r_c_hy":0.015499999999999958,"f_ins_h_s_r_c_hy":-0.0155,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.013700000000000045,"f_ins_h_s_r_c_1y":-0.0137},"fpr":{"stockId":3000000018664,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.2531895777178796,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.41870900931998617,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.3365129835718071,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.2809470544369873,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.4102452789233775,"f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.2925413893155829,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.26048502139800284},"fp":{"stockId":3000000018664,"type":"fp","f_p_r_d1":0.0018992493443068525,"f_cagr_p_r_fs":0.18176268666791962,"f_p_r_m1":0.0770236784140963,"f_p_r_m3":0.07969914435550596,"f_p_r_fys":0.1657726121293388,"f_p_r_m6":0.1750525683388393,"f_cagr_p_r_fs_sic":31,"f_cagr_p_r_fs_sirp":0.43333333333333335,"f_p_r_fys_sic":31,"f_p_r_fys_sirp":0.8666666666666667,"f_p_r_m1_sic":31,"f_p_r_m1_sirp":0.9333333333333333,"f_p_r_m3_sic":31,"f_p_r_m3_sirp":0.8,"f_p_r_m6_sic":31,"f_p_r_m6_sirp":0.16666666666666666,"f_p_r_y1":0.43248191888675147,"f_p_r_y1_sic":29,"f_p_r_y1_sirp":0.42857142857142855,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.7857072994694412},"ff":{"stockId":3000000018664,"type":"ff","f_m_f":1573684,"f_m_f_r":0.01,"f_c_f":157368,"f_c_f_r":0.001,"f_m_a_c_f":1731052,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-18T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000018664,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.5647,"f_nv_cr":0.006302656119364647},"f_as":{"stockId":3000000018664,"type":"f_as","f_tas":43544968.9332,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018663,"__csrcFundId":12783,"stockCode":"018663","shortName":"中欧国证2000指数增强(018663)","masterFundShortName":"中欧国证2000指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18663,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:47.617Z","status":"normal","exchange":"jj","fundCollectionId":4000050570000,"name":"中欧国证2000指数增强型证券投资基金","inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","followedNum":1,"setUpAssetScale":342646381.98,"setUpShares":342646381.98,"pinyin":"zogz2000zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399303}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":688512,"holdings":53033,"marketCap":601924,"netValueRatio":0.006,"quarterlyChange":0.017025089605734456,"stock":{"name":"慧智微","exchange":"sh","stockType":"company","stockCode":"688512","tickerId":688512}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":601101,"holdings":69800,"marketCap":591904,"netValueRatio":0.0059,"quarterlyChange":0.18435754189944298,"stock":{"stockCode":"601101","exchange":"sh","stockType":"company","tickerId":601101,"name":"昊华能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":600101,"holdings":51100,"marketCap":490560,"netValueRatio":0.0049,"quarterlyChange":0.04191178420815289,"stock":{"stockCode":"600101","exchange":"sh","stockType":"company","tickerId":600101,"name":"明星电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":300145,"holdings":106800,"marketCap":456036,"netValueRatio":0.0046,"quarterlyChange":-0.09533898305084754,"stock":{"stockCode":"300145","exchange":"sz","stockType":"company","tickerId":300145,"name":"南方泵业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":300685,"holdings":19100,"marketCap":428795,"netValueRatio":0.0043,"quarterlyChange":0.09726295210166169,"stock":{"stockCode":"300685","exchange":"sz","stockType":"company","tickerId":300685,"name":"艾德生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":300365,"holdings":64300,"marketCap":421165,"netValueRatio":0.0042,"quarterlyChange":0.03639240506329067,"stock":{"stockCode":"300365","exchange":"sz","stockType":"company","tickerId":300365,"name":"恒华科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":600742,"holdings":39500,"marketCap":402505,"netValueRatio":0.004,"quarterlyChange":0.03309683794466389,"stock":{"stockCode":"600742","exchange":"sh","stockType":"company","tickerId":600742,"name":"富维股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":600285,"holdings":17800,"marketCap":397830,"netValueRatio":0.004,"quarterlyChange":0.07918879768227938,"stock":{"stockCode":"600285","exchange":"sh","stockType":"company","tickerId":600285,"name":"羚锐制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":2034,"holdings":23100,"marketCap":392700,"netValueRatio":0.0039,"quarterlyChange":0.06918238993710735,"stock":{"stockCode":"002034","exchange":"sz","stockType":"company","tickerId":2034,"name":"旺能环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018663,"stockId":600639,"holdings":35600,"marketCap":390888,"netValueRatio":0.0039,"quarterlyChange":0.06913339824732256,"stock":{"stockCode":"600639","exchange":"sh","stockType":"company","tickerId":600639,"name":"浦东金桥"}}]},"list":[]}