window.pageData = {"stock":{"_id":3000000019767,"stockCode":"019767","masterFundShortName":"景顺长城上证科创板50成份指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19767,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"景顺长城上证科创板50成份指数增强A","name":"景顺长城上证科创板50成份指数增强型证券投资基金","fundCollectionId":4000050290000,"pinyin":"jsccszkcb50cfzszqxzqtzjj","setUpAssetScale":236410483.96,"setUpDate":"2024-05-27T16:00:00.000Z","setUpShares":236410483.96,"inceptionDate":"2024-05-30T16:00:00.000Z","followedNum":3,"indexFundFlag":1,"indexId":1000000000688,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000688","tickerId":688,"name":"科创50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"黎海威","stockType":"fund_manager","stockCode":"db20177269","exchange":"fm","tickerId":120823133110},{"name":"徐喻军","stockType":"fund_manager","stockCode":"db20275804","exchange":"fm","tickerId":242510149240}],"hotMetrics":{"fss":{"stockId":3000000019767,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0008,"f_ind_h_s_r":0.9992,"f_h_a":7705,"f_ind_h_s_r_c_hy":0.0039000000000000146,"f_ins_h_s_r_c_hy":-0.0038999999999999994,"f_ind_h_s_r_c_1y":0.0031999999999999806,"f_ins_h_s_r_c_1y":-0.0032},"fpr":{"stockId":3000000019767,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.07879114948731786,"f_p_r_m1_ssc":5905,"f_p_r_m1_ssrp":0.08113143631436315,"f_p_r_m3_ssc":5723,"f_p_r_m3_ssrp":0.08091576371897938,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.07925493060628196,"f_cagr_p_r_fs_ssc":6002,"f_cagr_p_r_fs_ssrp":0.046992167972004666,"f_p_r_y1_ssc":4745,"f_p_r_y1_ssrp":0.11656829679595278,"f_p_r_y2_ssc":3600,"f_p_r_y2_ssrp":0.08002222839677688},"fp":{"stockId":3000000019767,"type":"fp","f_cagr_p_r_fs":0.6303379132431894,"f_p_r_d1":-0.0023510445355007237,"f_cagr_p_r_fs_sic":53,"f_cagr_p_r_fs_sirp":0.038461538461538464,"f_p_r_m1":0.12976719093663092,"f_p_r_m1_sic":52,"f_p_r_m1_sirp":0.7647058823529411,"f_p_r_m3":0.4240728147721926,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.6097560975609756,"f_p_r_m6":0.5219141323792484,"f_p_r_m6_sic":42,"f_p_r_m6_sirp":0.21951219512195122,"f_p_r_fys":0.4685510842593592,"f_p_r_fys_sic":48,"f_p_r_fys_sirp":0.8723404255319149,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y1":1.0594598683712815,"f_p_r_y2":1.6742632612966588,"f_i_d":"2024-05-30T16:00:00.000Z"},"ff":{"stockId":3000000019767,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000019767,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":2.7224,"f_nv_cr":0.03888570883419207},"f_as":{"stockId":3000000019767,"type":"f_as","f_tas":174209446.32439998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019768,"name":"景顺长城上证科创板50成份指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019768","tickerId":19768,"shortName":"景顺长城上证科创板50成份指数增强C","currency":"CNY","__csrcFundId":13833,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-12T17:08:29.882Z","inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"jsccszkcb50cfzszqxzqtzjj","fundCollectionId":4000050290000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000688}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688256,"holdings":41863,"marketCap":41151329,"netValueRatio":0.0844,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688041,"holdings":189507,"marketCap":39845741,"netValueRatio":0.0818,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688981,"holdings":405826,"marketCap":38167935,"netValueRatio":0.0783,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688012,"holdings":101547,"marketCap":31111969,"netValueRatio":0.0638,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688008,"holdings":246140,"marketCap":30836419,"netValueRatio":0.0633,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688521,"holdings":80648,"marketCap":16315090,"netValueRatio":0.0335,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688072,"holdings":37274,"marketCap":13791380,"netValueRatio":0.0283,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688525,"holdings":63073,"marketCap":13370845,"netValueRatio":0.0274,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688111,"holdings":54088,"marketCap":12632793,"netValueRatio":0.0259,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019767,"stockId":688120,"holdings":53903,"marketCap":9379122,"netValueRatio":0.0192,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}}],"lastFsMetrics":{"latestTurnoverRate":1.6037536851733094,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef0d1398d79843fec417","date":"2026-03-30T16:00:00.000Z","stockId":3000000019767,"declarationDate":"2026-04-21T16:00:00.000Z","ei":455231947,"ei_c":455231947,"bs_a_sr":35539486,"oa":3282332,"ta":494053767,"lastUpdated":"2026-04-22T15:53:49.701Z","type":"ac"},{"_id":"69e8f18e1398d79843fee31b","date":"2026-03-30T16:00:00.000Z","stockId":3000000019767,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":283975230},{"name":"信息传输、软件和信息技术服务业","value":100026113}],"lastUpdated":"2026-04-22T16:04:30.187Z","type":"aic"},{"_id":"69c61a965315f995c600ad53","date":"2025-12-30T16:00:00.000Z","stockId":3000000019767,"declarationDate":"2026-03-26T16:00:00.000Z","ei":495241221,"ei_c":495241221,"bs_a_sr":33598954,"oa":3344086,"lastUpdated":"2026-03-27T05:50:14.851Z","type":"ac"},{"_id":"69c61ade5315f995c600af50","date":"2025-12-30T16:00:00.000Z","stockId":3000000019767,"declarationDate":"2026-03-26T16:00:00.000Z","aic_i":[{"name":"制造业","value":323148563},{"name":"信息传输、软件和信息技术服务业","value":97463822}],"aic_a":[{"name":"制造业","value":63190206},{"name":"信息传输、软件和信息技术服务业","value":6500258},{"name":"科学研究和技术服务业","value":4938370}],"lastUpdated":"2026-03-27T05:51:26.942Z","type":"aic"},{"_id":"69aed3237fea5b3eb05386f9","date":"2025-09-29T16:00:00.000Z","stockId":3000000019767,"ei":456908449,"ei_c":456908449,"bs_a_sr":31296931,"oa":17163279,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.195Z","type":"ac"},{"_id":"69aed3237fea5b3eb05386f3","date":"2025-09-29T16:00:00.000Z","stockId":3000000019767,"aic_cn":[{"name":"制造业","value":296132509},{"name":"信息传输、软件和信息技术服务业","value":94137021}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.179Z","type":"aic"},{"_id":"69aed3237fea5b3eb05386f8","date":"2025-06-29T16:00:00.000Z","stockId":3000000019767,"ei":195080643,"ei_c":195080643,"fii":5111529,"fii_b":5111529,"bs_a_sr":12151179,"oa":3304007,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.193Z","type":"ac"},{"_id":"69aed3237fea5b3eb05386f2","date":"2025-06-29T16:00:00.000Z","stockId":3000000019767,"aic_cn":[{"name":"制造业","value":128526003},{"name":"信息传输、软件和信息技术服务业","value":40149432}],"aic_a":[{"name":"制造业","value":22669916},{"name":"信息传输、软件和信息技术服务业","value":3246060},{"name":"科学研究和技术服务业","value":489231}],"aic_i":[{"name":"制造业","value":128526003},{"name":"信息传输、软件和信息技术服务业","value":40149432}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.176Z","type":"aic"},{"_id":"69aed3237fea5b3eb05386f7","date":"2025-03-30T16:00:00.000Z","stockId":3000000019767,"ei":196523242,"ei_c":196523242,"fii":8093446,"fii_b":8093446,"bs_a_sr":6550580,"oa":1936928,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.190Z","type":"ac"},{"_id":"69aed3237fea5b3eb05386f1","date":"2025-03-30T16:00:00.000Z","stockId":3000000019767,"aic_cn":[{"name":"制造业","value":127823751},{"name":"信息传输、软件和信息技术服务业","value":39744645}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.173Z","type":"aic"},{"_id":"69aed3237fea5b3eb05386f6","date":"2024-12-30T16:00:00.000Z","stockId":3000000019767,"ei":212736318,"ei_c":212736318,"fii":10101308,"fii_b":10101308,"bs_a_sr":4819546,"oa":1445435,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.187Z","type":"ac"},{"_id":"69aed3237fea5b3eb05386f0","date":"2024-12-30T16:00:00.000Z","stockId":3000000019767,"aic_cn":[{"name":"制造业","value":139074926},{"name":"信息传输、软件和信息技术服务业","value":43878930}],"aic_a":[{"name":"制造业","value":25427758},{"name":"信息传输、软件和信息技术服务业","value":1795749},{"name":"科学研究和技术服务业","value":2558952}],"aic_i":[{"name":"制造业","value":139074926},{"name":"信息传输、软件和信息技术服务业","value":43878930}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.170Z","type":"aic"},{"_id":"69aed3237fea5b3eb05386f5","date":"2024-09-29T16:00:00.000Z","stockId":3000000019767,"ei":223833337,"ei_c":223833337,"fii":3028253,"fii_b":3028253,"bs_a_sr":13735277,"oa":821421,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.185Z","type":"ac"},{"_id":"69aed3237fea5b3eb05386ef","date":"2024-09-29T16:00:00.000Z","stockId":3000000019767,"aic_i":[{"name":"制造业","value":155575627},{"name":"信息传输、软件和信息技术服务业","value":34649899}],"aic_a":[{"name":"制造业","value":28228056},{"name":"信息传输、软件和信息技术服务业","value":4232519},{"name":"科学研究和技术服务业","value":1147234}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:15.167Z","type":"aic"}]}