window.pageData = {"stock":{"_id":3000000023142,"stockCode":"023142","masterFundShortName":"兴全中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23142,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全中证500指数增强A","name":"兴全中证500指数增强型证券投资基金","pinyin":"xqzz500zszqxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":237741147.52,"setUpDate":"2025-10-30T16:00:00.000Z","setUpShares":237741147.52,"inceptionDate":"2025-10-30T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"田大伟","stockType":"fund_manager","stockCode":"8801382035","exchange":"fm","tickerId":200423140010}],"hotMetrics":{"fpr":{"stockId":3000000023142,"type":"fpr","f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.3512532411408816,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.5797556719022687,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.32297467217531883,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.45277280858676205},"fp":{"stockId":3000000023142,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_cagr_p_r_fs":0.1338999999999999,"f_p_r_m1":0.000176413513275131,"f_p_r_fys":0.08507177033492819,"f_p_r_m3":0.005319620533735359},"ff":{"stockId":3000000023142,"type":"ff","f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000023142,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.1339,"f_nv_cr":0.013859084406294464},"f_as":{"stockId":3000000023142,"type":"f_as","f_tas":178167750.475,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023143,"name":"兴全中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023143","tickerId":23143,"shortName":"兴证全球中证500指数增强C","currency":"CNY","__csrcFundId":15817,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:05:56.115Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"xqzz500zszqxzqtzjj","fundCollectionId":4000050310000,"__indexSourceEastMoney":1,"indexId":1000000000905}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":300450,"holdings":103200,"marketCap":5157936,"netValueRatio":0.0149,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1967213114754094,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":600487,"holdings":201000,"marketCap":4970730,"netValueRatio":0.0144,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07662168045276507,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":601168,"holdings":173600,"marketCap":4798304,"netValueRatio":0.0139,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2563636363636368,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":300604,"holdings":47000,"marketCap":4761570,"netValueRatio":0.0138,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01696446496687365,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":688002,"holdings":45201,"marketCap":4556260,"netValueRatio":0.0132,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1397557666214373,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":600549,"holdings":109900,"marketCap":4512494,"netValueRatio":0.0131,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3871621621621628,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":2436,"holdings":210400,"marketCap":4454168,"netValueRatio":0.0129,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04294755877034384,"stock":{"stockCode":"002436","exchange":"sz","stockType":"company","tickerId":2436,"name":"兴森科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":2008,"holdings":106900,"marketCap":4403211,"netValueRatio":0.0127,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.011790714812085046,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":2281,"holdings":62000,"marketCap":4336900,"netValueRatio":0.0126,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05030030030029953,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockId":2595,"holdings":51100,"marketCap":4318461,"netValueRatio":0.0125,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4263291139240506,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}}],"bondHoldings":[{"_id":"69723b801987889646e729ba","date":"2025-12-30T16:00:00.000Z","fundId":3000000023142,"stockCode":"250211","stockName":"25国开11","holdings":300000,"marketCap":30143358,"netValueRatio":0.0873,"lastUpdated":"2026-01-22T15:00:16.774Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69aed3df7fea5b3eb0542535","date":"2025-12-30T16:00:00.000Z","stockId":3000000023142,"ei":327323540,"ei_c":327323540,"fii":30143358,"fii_b":30143358,"bs_a_sr":21058032,"oa":3244998,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:23.371Z","type":"ac"},{"_id":"69aed3df7fea5b3eb0542534","date":"2025-12-30T16:00:00.000Z","stockId":3000000023142,"aic_cn":[{"name":"采矿业","value":10400565},{"name":"制造业","value":194930090},{"name":"电力、热力、燃气及水生产和供应业","value":6669976},{"name":"建筑业","value":3695723},{"name":"批发和零售业","value":6584116},{"name":"交通运输、仓储和邮政业","value":1194112},{"name":"信息传输、软件和信息技术服务业","value":11662647},{"name":"金融业","value":21172826},{"name":"房地产业","value":255060},{"name":"租赁和商务服务业","value":3704940},{"name":"科学研究和技术服务业","value":6944007},{"name":"水利、环境和公共设施管理业","value":3814614},{"name":"文化、体育和娱乐业","value":4338596}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:23.368Z","type":"aic"}]}