window.pageData = {"stock":{"_id":3000000021275,"stockCode":"021275","masterFundShortName":"万家上证科创板100指数增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21275,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家上证科创板100指数增强发起式A","name":"万家上证科创板100指数增强型发起式证券投资基金","pinyin":"wjszkcb100zszqxfqszqtzjj","fundCollectionId":4000050190000,"setUpAssetScale":5304312.51,"setUpDate":"2024-09-26T16:00:00.000Z","setUpShares":5304312.51,"inceptionDate":"2024-09-26T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000000698,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000698","tickerId":698,"name":"科创100","rebalancingFrequency":"quarterly"},"managers":[{"name":"乔亮","stockType":"fund_manager","stockCode":"db20535404","exchange":"fm","tickerId":1712196410},{"name":"李自龙","stockType":"fund_manager","stockCode":"j101020289","exchange":"fm","tickerId":122612257340}],"hotMetrics":{"fss":{"stockId":3000000021275,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6774,"f_ind_h_s_r":0.3226,"f_h_a":138,"f_ind_h_s_r_c_hy":0.1749,"f_ins_h_s_r_c_hy":-0.17490000000000006,"f_ind_h_s_r_c_1y":0.2639,"f_ins_h_s_r_c_1y":-0.2638999999999999},"fpr":{"stockId":3000000021275,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.08068283917340521,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.13112766326000347,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.3256725458756458,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.09321888412017168,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.09714609714609715,"f_p_r_y1_ssc":4563,"f_p_r_y1_ssrp":0.2073651907058308},"fp":{"stockId":3000000021275,"type":"fp","f_cagr_p_r_fs":0.3471539576081155,"f_p_r_d1":0.0006508600650860785,"f_cagr_p_r_fs_sic":39,"f_cagr_p_r_fs_sirp":0.5263157894736842,"f_p_r_m1":0.12662406067841858,"f_p_r_m1_sic":38,"f_p_r_m1_sirp":0.5135135135135135,"f_p_r_m3":0.01224129227662818,"f_p_r_m3_sic":36,"f_p_r_m3_sirp":0.9714285714285714,"f_p_r_fys":0.16805009465560006,"f_p_r_fys_sic":38,"f_p_r_fys_sirp":0.972972972972973,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_m6":0.1782592728608161,"f_p_r_y1":0.6156712659885197},"ff":{"stockId":3000000021275,"type":"ff","f_fr_d":"2026-04-09T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000021275,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.6042,"f_nv_cr":-0.01231375446373617},"f_as":{"stockId":3000000021275,"type":"f_as","f_tas":12107551.1504,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021276,"name":"万家上证科创板100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":"021276","tickerId":21276,"shortName":"万家上证科创板100指数增强发起式C","currency":"CNY","__csrcFundId":14332,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:08:49.543Z","inceptionDate":"2024-09-26T16:00:00.000Z","pinyin":"wjszkcb100zszqxfqszqtzjj","fundCollectionId":4000050190000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000698}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688498,"holdings":1100,"marketCap":1105984,"netValueRatio":0.0482,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688002,"holdings":8279,"marketCap":837834,"netValueRatio":0.0365,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688347,"holdings":7500,"marketCap":794250,"netValueRatio":0.0346,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688037,"holdings":3800,"marketCap":636728,"netValueRatio":0.0277,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688110,"holdings":5550,"marketCap":603174,"netValueRatio":0.0263,"quarterlyChange":-0.17259231062047942,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688235,"holdings":2500,"marketCap":583975,"netValueRatio":0.0254,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688331,"holdings":4500,"marketCap":579465,"netValueRatio":0.0252,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688017,"holdings":2900,"marketCap":542764,"netValueRatio":0.0236,"quarterlyChange":-0.025715773034877376,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688333,"holdings":5500,"marketCap":508145,"netValueRatio":0.0221,"quarterlyChange":-0.1714644426508829,"stock":{"stockCode":"688333","exchange":"sh","stockType":"company","tickerId":688333,"name":"铂力特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021275,"stockId":688019,"holdings":1940,"marketCap":486319,"netValueRatio":0.0212,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}}],"lastFsMetrics":{"latestTurnoverRate":6.551175603552951,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5e06201787ae129feba","date":"2026-03-30T16:00:00.000Z","stockId":3000000021275,"declarationDate":"2026-04-20T16:00:00.000Z","ei":21553218,"ei_c":21553218,"bs_a_sr":1464745,"oa":14858,"ta":23032822,"lastUpdated":"2026-04-21T19:54:08.843Z","type":"ac"},{"_id":"69e7d6326201787ae12a0600","date":"2026-03-30T16:00:00.000Z","stockId":3000000021275,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":16586495},{"name":"信息传输、软件和信息技术服务业","value":2680786},{"name":"科学研究和技术服务业","value":115860}],"lastUpdated":"2026-04-21T19:55:30.906Z","type":"aic"},{"_id":"69ca805e7ecbd37c10afc9b9","date":"2025-12-30T16:00:00.000Z","stockId":3000000021275,"declarationDate":"2026-03-29T16:00:00.000Z","ei":18517717,"ei_c":18517717,"bs_a_sr":1221170,"oa":5943,"lastUpdated":"2026-03-30T13:53:34.573Z","type":"ac"},{"_id":"69ca82a67ecbd37c10afcd83","date":"2025-12-30T16:00:00.000Z","stockId":3000000021275,"declarationDate":"2026-03-29T16:00:00.000Z","aic_i":[{"name":"制造业","value":13135434},{"name":"信息传输、软件和信息技术服务业","value":2796777}],"aic_a":[{"name":"采矿业","value":68376},{"name":"制造业","value":2079199},{"name":"信息传输、软件和信息技术服务业","value":277960},{"name":"金融业","value":28810},{"name":"科学研究和技术服务业","value":131160}],"lastUpdated":"2026-03-30T14:03:18.529Z","type":"aic"},{"_id":"69aed38a7fea5b3eb053ea41","date":"2025-09-29T16:00:00.000Z","stockId":3000000021275,"ei":20671745,"ei_c":20671745,"bs_a_sr":1926005,"oa":41167,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.096Z","type":"ac"},{"_id":"69aed38a7fea5b3eb053ea3c","date":"2025-09-29T16:00:00.000Z","stockId":3000000021275,"aic_cn":[{"name":"制造业","value":14369712},{"name":"信息传输、软件和信息技术服务业","value":2648354}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.081Z","type":"aic"},{"_id":"69aed38a7fea5b3eb053ea40","date":"2025-06-29T16:00:00.000Z","stockId":3000000021275,"ei":11666792,"ei_c":11666792,"bs_a_sr":1646560,"oa":41634,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.092Z","type":"ac"},{"_id":"69aed38a7fea5b3eb053ea3b","date":"2025-06-29T16:00:00.000Z","stockId":3000000021275,"aic_cn":[{"name":"制造业","value":7288825},{"name":"信息传输、软件和信息技术服务业","value":2252689}],"aic_a":[{"name":"制造业","value":1380429},{"name":"批发和零售业","value":104700},{"name":"信息传输、软件和信息技术服务业","value":215285},{"name":"金融业","value":269247},{"name":"文化、体育和娱乐业","value":155616}],"aic_i":[{"name":"制造业","value":7288825},{"name":"信息传输、软件和信息技术服务业","value":2252689}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.078Z","type":"aic"},{"_id":"69aed38a7fea5b3eb053ea3f","date":"2025-03-30T16:00:00.000Z","stockId":3000000021275,"ei":11519654,"ei_c":11519654,"bs_a_sr":750864,"oa":192750,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.089Z","type":"ac"},{"_id":"69aed38a7fea5b3eb053ea3a","date":"2025-03-30T16:00:00.000Z","stockId":3000000021275,"aic_cn":[{"name":"制造业","value":7791116},{"name":"信息传输、软件和信息技术服务业","value":1986406},{"name":"科学研究和技术服务业","value":94916}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.076Z","type":"aic"},{"_id":"69aed38a7fea5b3eb053ea3e","date":"2024-12-30T16:00:00.000Z","stockId":3000000021275,"ei":9272406,"ei_c":9272406,"bs_a_sr":727016,"oa":1048,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.086Z","type":"ac"},{"_id":"69aed38a7fea5b3eb053ea39","date":"2024-12-30T16:00:00.000Z","stockId":3000000021275,"aic_cn":[{"name":"制造业","value":6539257},{"name":"信息传输、软件和信息技术服务业","value":949626},{"name":"科学研究和技术服务业","value":105078}],"aic_a":[{"name":"制造业","value":1299371},{"name":"批发和零售业","value":31824},{"name":"信息传输、软件和信息技术服务业","value":305606},{"name":"科学研究和技术服务业","value":18772},{"name":"文化、体育和娱乐业","value":22872}],"aic_i":[{"name":"制造业","value":6539257},{"name":"信息传输、软件和信息技术服务业","value":949626},{"name":"科学研究和技术服务业","value":105078}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:58.073Z","type":"aic"}]}