window.pageData = {"fund":{"_id":3000000022689,"name":"申万菱信中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022689","tickerId":22689,"shortName":"申万菱信中证A500指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-19T16:00:00.000Z","pinyin":"swlxzza500zszqxzqtzjj","fundCollectionId":4000050340000,"followedNum":1,"memoNum":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"俞诚","stockType":"fund_manager","stockCode":"db20397045","exchange":"fm","tickerId":2503150220}],"hotMetrics":{"fss":{"stockId":3000000022689,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.017,"f_ind_h_s_r":0.983,"f_h_a":1095},"fpr":{"stockId":3000000022689,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.3055355859094177,"f_p_r_m1_ssc":5850,"f_p_r_m1_ssrp":0.348264660625748,"f_cagr_p_r_fs_ssc":5937,"f_cagr_p_r_fs_ssrp":0.21546495956873316,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.24469391334853535,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.30056953885724785,"f_p_r_y1_ssc":4677,"f_p_r_y1_ssrp":0.537852865697177},"fp":{"stockId":3000000022689,"type":"fp","f_p_r_d1":-0.0026645613342545227,"f_cagr_p_r_fs":0.21587149074903822,"f_p_r_fys":0.12616822429906538,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.36764705882352944,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.9811320754716981,"f_p_r_m1":0.01828378274564013,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.8646616541353384,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_m3":0.07362708569577192,"f_p_r_m6":0.1812672667320201,"f_p_r_y1":0.30526834071885744},"ff":{"stockId":3000000022689,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.001,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000022689,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.3255,"f_nv_cr":-0.0037579857196543553},"f_as":{"stockId":3000000022689,"type":"f_as","f_tas":27191791.935,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022688,"__csrcFundId":14530,"stockCode":"022688","masterFundShortName":"申万菱信中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22688,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"申万菱信中证A500指数增强(022688)","lastUpdated":"2026-05-29T17:15:40.346Z","name":"申万菱信中证A500指数增强型证券投资基金","pinyin":"swlxzza500zszqxzqtzjj","fundCollectionId":4000050340000,"inceptionDate":"2024-12-19T16:00:00.000Z","setUpAssetScale":230458514.48,"setUpDate":"2024-12-19T16:00:00.000Z","setUpShares":230458514.48,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":300750,"holdings":4700,"marketCap":1887990,"netValueRatio":0.0427,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":300308,"holdings":2200,"marketCap":1252702,"netValueRatio":0.0283,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":601318,"holdings":21827,"marketCap":1239337,"netValueRatio":0.028,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":601899,"holdings":35000,"marketCap":1145200,"netValueRatio":0.0259,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":600519,"holdings":700,"marketCap":1015000,"netValueRatio":0.0229,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":601398,"holdings":95140,"marketCap":726869,"netValueRatio":0.0164,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":603259,"holdings":7300,"marketCap":716130,"netValueRatio":0.0162,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":2475,"holdings":14500,"marketCap":714270,"netValueRatio":0.0161,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":300502,"holdings":1600,"marketCap":708544,"netValueRatio":0.016,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022688,"stockId":688041,"holdings":3000,"marketCap":630780,"netValueRatio":0.0143,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022689,"assetScale":27191791.935},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022689,"assetScale":29573037.175},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022689,"assetScale":38166077.4024},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022689,"assetScale":64809449.475},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022689,"assetScale":87408717.042}]}