window.pageData = {"fund":{"_id":3000000022768,"stockCode":"022768","masterFundShortName":"浦银安盛中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22768,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛中证A500指数增强A","name":"浦银安盛中证A500指数增强型发起式证券投资基金","pinyin":"pyaszza500zszqxfqszqtzjj","fundCollectionId":4000050590000,"setUpAssetScale":532434762.81,"setUpDate":"2025-03-10T16:00:00.000Z","setUpShares":532434762.81,"inceptionDate":"2025-03-13T16:00:00.000Z","followedNum":0,"indexFundFlag":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":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"孙晨进","stockType":"fund_manager","stockCode":"db20331919","exchange":"fm","tickerId":190310158200}],"hotMetrics":{"fss":{"stockId":3000000022768,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.14800000000000002,"f_ind_h_s_r":0.852,"f_h_a":1091},"fpr":{"stockId":3000000022768,"type":"fpr","f_cagr_p_r_fs_ssc":5773,"f_cagr_p_r_fs_ssrp":0.1113998613998614,"f_p_r_m1_ssc":5725,"f_p_r_m1_ssrp":0.22292103424178897,"f_p_r_m3_ssc":5582,"f_p_r_m3_ssrp":0.31320551872424296,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.35296352583586627,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.3752469911981319,"f_p_r_y1_ssc":4503,"f_p_r_y1_ssrp":0.48134162594402485},"fp":{"stockId":3000000022768,"type":"fp","last_data_date":"2026-04-12T16:00:00.000Z","f_cagr_p_r_fs":0.2973733071973992,"f_p_r_m1":0.01657331389549599,"f_p_r_m3":0.008448774547115123,"f_p_r_m6":0.07019386106623582,"f_p_r_fys":0.05359840954274353,"f_p_r_y1":0.3288866599799398},"ff":{"stockId":3000000022768,"type":"ff","f_fr_d":"2026-03-09T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022768,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":1.3249,"f_nv_cr":0.0002264834667069504},"f_as":{"stockId":3000000022768,"type":"f_as","f_tas":103991747.86250001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022769,"name":"浦银安盛中证A500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":"022769","tickerId":22769,"shortName":"浦银安盛中证A500指数增强C","currency":"CNY","__csrcFundId":14717,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:05:40.093Z","inceptionDate":"2025-03-13T16:00:00.000Z","pinyin":"pyaszza500zszqxfqszqtzjj","fundCollectionId":4000050590000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022768,"stockId":300750,"holdings":21400,"marketCap":7859364,"netValueRatio":0.0462,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022768,"stockId":601318,"holdings":77600,"marketCap":5307840,"netValueRatio":0.0312,"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":3000000022768,"stockId":601899,"holdings":143600,"marketCap":4949892,"netValueRatio":0.0291,"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":3000000022768,"stockId":600519,"holdings":2530,"marketCap":3484265,"netValueRatio":0.0205,"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":3000000022768,"stockId":1,"holdings":272100,"marketCap":3104661,"netValueRatio":0.0182,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.027112591721645707,"stock":{"stockCode":"000001","exchange":"sz","stockType":"company","tickerId":1,"name":"平安银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022768,"stockId":300502,"holdings":7100,"marketCap":3059248,"netValueRatio":0.018,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022768,"stockId":300308,"holdings":5000,"marketCap":3050000,"netValueRatio":0.0179,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022768,"stockId":600030,"holdings":102400,"marketCap":2939904,"netValueRatio":0.0173,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039799331103678726,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022768,"stockId":603259,"holdings":31100,"marketCap":2818904,"netValueRatio":0.0166,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022768,"stockId":2555,"holdings":115500,"marketCap":2725800,"netValueRatio":0.016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09694326907367334,"stock":{"stockCode":"002555","exchange":"sz","stockType":"company","tickerId":2555,"name":"三七互娱"}}],"lastFsMetrics":{"latestTurnoverRate":10.969795509639471,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aff685b56c345a36004556","m_f_r":0.008,"c_f_r":0.0015,"date":"2026-03-09T16:00:00.000Z","stockId":3000000022768,"declarationDate":"2026-03-09T16:00:00.000Z","lastUpdated":"2026-03-10T10:46:29.785Z"},{"_id":"69aed3d47fea5b3eb0541e57","date":"2025-06-29T16:00:00.000Z","stockId":3000000022768,"m_f":1695463,"m_f_r":0.008,"c_f":317899,"c_f_r":0.0015,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:12.553Z"},{"_id":"69aecb6061ba127c136661bb","stockId":3000000022768,"date":"2025-03-24T16:00:00.000Z","declarationDate":"2025-03-24T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:08.784Z"}]}