window.pageData = {"fund":{"_id":3000000022922,"name":"博时裕富沪深300指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022922","tickerId":22922,"shortName":"博时沪深300指数Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"bsyfhs300zszqtzjj","fundCollectionId":4000050050000,"followedNum":8,"indexId":1000000000300,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"桂征辉","stockType":"fund_manager","stockCode":"8801400124","exchange":"fm","tickerId":72608152420},{"name":"杨振建","stockType":"fund_manager","stockCode":"8801606306","exchange":"fm","tickerId":252610182420}],"hotMetrics":{"fss":{"stockId":3000000022922,"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":988,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022922,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.44846195358877494,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.2967687074829932,"f_cagr_p_r_fs_ssc":5971,"f_cagr_p_r_fs_ssrp":0.22780569514237856,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.31399018232819076,"f_p_r_m6_ssc":5464,"f_p_r_m6_ssrp":0.47666117517847334,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.548332629801604},"fp":{"stockId":3000000022922,"type":"fp","f_p_r_d1":-0.0031517061640099486,"f_cagr_p_r_fs":0.17622691169892768,"f_p_r_fys":0.04159662629631056,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.654320987654321,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.20512820512820512,"f_p_r_m1":-0.03900957720158871,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.7625,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_m3":0.013600078841036423,"f_p_r_m6":0.061331127996009815,"f_p_r_y1":0.2409488532659112},"ff":{"stockId":3000000022922,"type":"ff","f_m_f":29418452,"f_m_f_r":0.0098,"f_c_f":6003765,"f_c_f_r":0.002,"f_m_a_c_f":35422217,"f_m_a_c_f_r":0.0118,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0098,"f_mac_fr":0.0118},"f_nlacan":{"stockId":3000000022922,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":2.057,"f_nv_cr":-0.004356243949661276},"f_as":{"stockId":3000000022922,"type":"f_as","f_tas":27914453.19,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002385,"stockCode":"002385","stockType":"fund","areaCode":"cn","followedNum":58,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2003-07-09T16:00:00.000Z","setUpScale":5122780000,"market":"a","tickerId":2385,"custody":"中国建设银行股份有限公司","name":"博时裕富沪深300指数证券投资基金","shortName":"博时沪深300指数C","fundSecondLevel":"company","lastUpdated":"2026-06-05T17:10:19.468Z","__csrcFundId":86,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2016-01-26T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsyfhs300zszqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300},{"_id":3000000050002,"stockCode":"050002","stockType":"fund","areaCode":"cn","followedNum":442,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2003-07-09T16:00:00.000Z","setUpScale":5122780000,"market":"a","tickerId":50002,"custody":"中国建设银行股份有限公司","name":"博时裕富沪深300指数证券投资基金","shortName":"博时沪深300指数(050002)","fundSecondLevel":"company","lastUpdated":"2026-06-05T17:13:07.034Z","__csrcFundId":86,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2003-08-25T16:00:00.000Z","memoNum":3,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时沪深300指数","pinyin":"bsyfhs300zszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000300},{"_id":3000000024186,"name":"博时裕富沪深300指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024186","tickerId":24186,"shortName":"博时沪深300指数I","currency":"CNY","__csrcFundId":86,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-05-19T08:30:59.997Z","inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"bsyfhs300zszqtzjj","fundCollectionId":4000050050000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050002,"stockId":300750,"holdings":560892,"marketCap":225310316,"netValueRatio":0.0443,"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":3000000050002,"stockId":600519,"holdings":102325,"marketCap":148371250,"netValueRatio":0.0292,"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":3000000050002,"stockId":300308,"holdings":241380,"marketCap":137444185,"netValueRatio":0.027,"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":3000000050002,"stockId":601899,"holdings":3946416,"marketCap":129126731,"netValueRatio":0.0254,"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":3000000050002,"stockId":601318,"holdings":2115692,"marketCap":120128991,"netValueRatio":0.0236,"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":3000000050002,"stockId":600036,"holdings":2696300,"marketCap":106018516,"netValueRatio":0.0208,"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":3000000050002,"stockId":300502,"holdings":218900,"marketCap":96937676,"netValueRatio":0.0191,"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":3000000050002,"stockId":601166,"holdings":5080715,"marketCap":95619056,"netValueRatio":0.0188,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050002,"stockId":333,"holdings":1124974,"marketCap":85891764,"netValueRatio":0.0169,"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":3000000050002,"stockId":603259,"holdings":719738,"marketCap":70606297,"netValueRatio":0.0139,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}]},"managementCompensationList":[]}