window.pageData = {"fund":{"_id":3000000022812,"name":"人保中证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":"022812","tickerId":22812,"shortName":"人保中证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":"2025-03-27T16:00:00.000Z","pinyin":"rbzza500zszqxzqtzjj","fundCollectionId":4000051410000,"followedNum":0,"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":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"managers":[{"name":"刘石开","stockType":"fund_manager","stockCode":"j101001732","exchange":"fm","tickerId":121911249530}],"hotMetrics":{"fss":{"stockId":3000000022812,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6926000000000001,"f_ind_h_s_r":0.3074,"f_h_a":238,"f_ind_h_s_r_c_hy":-0.6926,"f_ins_h_s_r_c_hy":0.6926000000000001},"fpr":{"stockId":3000000022812,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.12706729981987883,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.5188836898395722,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.4992226636724823,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.4382083108472747,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.4250946457544619,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.43700787401574803},"fp":{"stockId":3000000022812,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.2956430565804382,"f_p_r_m1":0.009338352396119465,"f_p_r_m3":0.025295977645414025,"f_p_r_m6":0.02191439460568656,"f_p_r_fys":0.0676927789264099,"f_p_r_y1":0.280466525851776,"f_i_d":"2025-03-27T16:00:00.000Z"},"ff":{"stockId":3000000022812,"type":"ff","f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022812,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.3943,"f_nv_cr":-0.02441925552756785},"f_as":{"stockId":3000000022812,"type":"f_as","f_tas":46848247.2105,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022811,"__csrcFundId":14794,"stockCode":"022811","masterFundShortName":"人保中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22811,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"人保中证A500指数增强(022811)","lastUpdated":"2026-07-10T17:13:05.750Z","name":"人保中证A500指数增强型证券投资基金","pinyin":"rbzza500zszqxzqtzjj","fundCollectionId":4000051410000,"__indexSourceEastMoney":1,"inceptionDate":"2025-03-27T16:00:00.000Z","setUpAssetScale":917480899.02,"setUpDate":"2025-03-27T16:00:00.000Z","setUpShares":917480899.02,"__indexSourceCsi":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":300750,"holdings":172318,"marketCap":69220140,"netValueRatio":0.0629,"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":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":300308,"holdings":73491,"marketCap":41846510,"netValueRatio":0.038,"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":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600519,"holdings":26400,"marketCap":38280000,"netValueRatio":0.0348,"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":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601899,"holdings":1133600,"marketCap":37091392,"netValueRatio":0.0337,"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":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600036,"holdings":796000,"marketCap":31298720,"netValueRatio":0.0284,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601318,"holdings":548112,"marketCap":31121799,"netValueRatio":0.0283,"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":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":333,"holdings":287615,"marketCap":21959405,"netValueRatio":0.02,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":688041,"holdings":96800,"marketCap":20353168,"netValueRatio":0.0185,"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":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601857,"holdings":1263800,"marketCap":15405722,"netValueRatio":0.014,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600900,"holdings":563640,"marketCap":15240825,"netValueRatio":0.0139,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022812,"assetScale":46848247.2105},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022812,"assetScale":33942175.7895},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022812,"assetScale":35517642.0942},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022812,"assetScale":13959807.8496}]}