window.pageData = {"fund":{"_id":3000000021125,"name":"博时上证超级大盘交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021125","tickerId":21125,"shortName":"博时上证超大盘ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050050000,"pinyin":"bsszcjdpjyxkfszszqtzjjljjj","inceptionDate":"2024-04-01T16:00:00.000Z","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"李庆阳","stockType":"fund_manager","stockCode":"j101019459","exchange":"fm","tickerId":121725247850}],"targetFunds":[{"shortName":"博时上证超大盘ETF(510020)","stockType":"fund","stockCode":"510020","exchange":"sh","tickerId":510020}],"hotMetrics":{"fss":{"stockId":3000000021125,"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":94,"f_h_s_a":23,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021125,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.7435298346513299,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.5428179165951604,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.6076504649938586,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.7227046000369481,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.3091493319803822,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.6569091691777873,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.6038428934727325},"fp":{"stockId":3000000021125,"type":"fp","f_p_r_d1":-0.0029732408325074955,"f_cagr_p_r_fs":0.1688211980697656,"f_p_r_m1":0.005486065393899731,"f_p_r_m3":0.0007280139778687023,"f_p_r_m6":0.020793108569730823,"f_p_r_fys":-0.00944008070908664,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y1":0.20031435557108024,"f_p_r_y2":0.35588873545078026},"ff":{"stockId":3000000021125,"type":"ff","f_m_f":10796,"f_m_f_r":0.005,"f_c_f":2159,"f_c_f_r":0.001,"f_m_a_c_f":12955,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021125,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.3746,"f_nv_cr":-0.00036360991927852915},"f_as":{"stockId":3000000021125,"type":"f_as","f_tas":6850325.4444,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000050013,"stockCode":"050013","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-12-06T16:00:00.000Z","setUpScale":1906060000,"market":"a","tickerId":50013,"custody":"中国建设银行股份有限公司","name":"博时上证超级大盘交易型开放式指数证券投资基金联接基金","shortName":"博时上证超大盘ETF联接(050013)","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:15:24.827Z","__csrcFundId":2886,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-12-28T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时上证超大盘ETF联接","pinyin":"bsszcjdpjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000043}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":688256,"holdings":200,"marketCap":271110,"netValueRatio":0.0022,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":688041,"holdings":712,"marketCap":159779,"netValueRatio":0.0013,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":600519,"holdings":100,"marketCap":137718,"netValueRatio":0.0011,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":688981,"holdings":888,"marketCap":109073,"netValueRatio":0.0009,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":601899,"holdings":2900,"marketCap":99963,"netValueRatio":0.0008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":600309,"holdings":1300,"marketCap":99684,"netValueRatio":0.0008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":601127,"holdings":800,"marketCap":96768,"netValueRatio":0.0008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2936491459903462,"stock":{"stockCode":"601127","exchange":"sh","stockType":"company","tickerId":601127,"name":"赛力斯"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":601318,"holdings":1300,"marketCap":88920,"netValueRatio":0.0007,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":600276,"holdings":1400,"marketCap":83398,"netValueRatio":0.0007,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16743535988819047,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000050013,"stockId":601857,"holdings":7700,"marketCap":80157,"netValueRatio":0.0006,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2915632754342432,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}}],"bondHoldings":[{"_id":"69e8fc2d1398d7984300449d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050013,"stockCode":"019785","stockName":"25国债13","holdings":3000,"marketCap":302852,"netValueRatio":0.0026,"lastUpdated":"2026-04-22T16:49:49.319Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021125,"assetScale":6850325.4444},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021125,"assetScale":6723453.681799999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021125,"assetScale":4705107.7262},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021125,"assetScale":1917108.6192},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021125,"assetScale":1986309.9003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021125,"assetScale":1623357.0594000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021125,"assetScale":66525.6077},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021125,"assetScale":66.997}]}