window.pageData = {"fund":{"_id":3000000022860,"name":"中银沪深300指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022860","tickerId":22860,"shortName":"中银沪深300指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-09T16:00:00.000Z","pinyin":"zyhs300zsxzqtzjj","fundCollectionId":4000050400000,"followedNum":0,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"赵建忠","stockType":"fund_manager","stockCode":"8801399035","exchange":"fm","tickerId":261026158080},{"name":"王嘉琦","stockType":"fund_manager","stockCode":"j101020865","exchange":"fm","tickerId":231017268590}],"hotMetrics":{"fss":{"stockId":3000000022860,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1124},"fpr":{"stockId":3000000022860,"type":"fpr","f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.5924574209245742,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.2578540772532189,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.3458043826830572,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.6393876393876394,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.67151841868823,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.5919223129551975},"fp":{"stockId":3000000022860,"type":"fp","f_p_r_d1":-0.0023854487625484255,"f_cagr_p_r_fs":0.17884513920758316,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.7407407407407407,"f_p_r_m1":0.06185035649858195,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.9416666666666667,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m3":0.014194289465047083,"f_p_r_m6":0.027770848923255764,"f_p_r_fys":0.03077051367578343,"f_p_r_y1":0.2784155548660663},"ff":{"stockId":3000000022860,"type":"ff","f_fr_d":"2026-03-22T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022860,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.2361,"f_nv_cr":-0.003386277513504621},"f_as":{"stockId":3000000022860,"type":"f_as","f_tas":21699019.3683,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022859,"__csrcFundId":14603,"stockCode":"022859","masterFundShortName":"中银沪深300指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22859,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银沪深300指数A","lastUpdated":"2026-04-24T17:11:52.585Z","name":"中银沪深300指数型证券投资基金","pinyin":"zyhs300zsxzqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":912468242.99,"setUpDate":"2025-01-06T16:00:00.000Z","setUpShares":912468242.99,"inceptionDate":"2025-01-09T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"indexFundFlag":1,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022859,"stockId":300750,"holdings":4100,"marketCap":1646970,"netValueRatio":0.0401,"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":3000000022859,"stockId":600519,"holdings":1000,"marketCap":1450000,"netValueRatio":0.0353,"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":3000000022859,"stockId":300308,"holdings":1800,"marketCap":1024938,"netValueRatio":0.025,"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":3000000022859,"stockId":601318,"holdings":16900,"marketCap":959582,"netValueRatio":0.0234,"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":3000000022859,"stockId":601899,"holdings":26100,"marketCap":853992,"netValueRatio":0.0208,"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":3000000022859,"stockId":600036,"holdings":19600,"marketCap":770672,"netValueRatio":0.0188,"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":"2026-04-21T16:00:00.000Z","fundId":3000000022859,"stockId":300502,"holdings":1540,"marketCap":681973,"netValueRatio":0.0166,"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":3000000022859,"stockId":333,"holdings":7800,"marketCap":595530,"netValueRatio":0.0145,"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":"2026-04-21T16:00:00.000Z","fundId":3000000022859,"stockId":600900,"holdings":19400,"marketCap":524576,"netValueRatio":0.0128,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022859,"stockId":601166,"holdings":26900,"marketCap":506258,"netValueRatio":0.0123,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022860,"assetScale":21699019.3683},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022860,"assetScale":19560060.0608},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022860,"assetScale":17521935.9393},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022860,"assetScale":9130563.589300001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022860,"assetScale":7069014.9898}]}