window.pageData = {"stock":{"_id":3000000023429,"stockCode":"023429","masterFundShortName":"嘉实创业板50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23429,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实创业板50ETF联接A","name":"嘉实创业板50指数型证券投资基金","pinyin":"jscyb50zsxzqtzjj","fundCollectionId":4000050080000,"inceptionDate":"2025-03-06T16:00:00.000Z","setUpAssetScale":87752030.55,"setUpDate":"2025-03-06T16:00:00.000Z","setUpShares":87752030.55,"followedNum":0,"indexFundFlag":1,"indexId":1000000399673,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"index":{"stockCode":"399673","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399673,"name":"创业板50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张超梁","stockType":"fund_manager","stockCode":"db20725549","exchange":"fm","tickerId":260312196560}],"hotMetrics":{"fss":{"stockId":3000000023429,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0771,"f_ind_h_s_r":0.9229,"f_h_a":1371,"f_ind_h_s_r_c_hy":-0.007500000000000062,"f_ins_h_s_r_c_hy":0.007500000000000007},"fpr":{"stockId":3000000023429,"type":"fpr","f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.03037502121160699,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.26377209541788227,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.10545709773644499,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.2002970113235567,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.196980589503954,"f_p_r_y1_ssc":4646,"f_p_r_y1_ssrp":0.09321851453175457},"fp":{"stockId":3000000023429,"type":"fp","f_cagr_p_r_fs":0.6940783584815544,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_m1":0.06203865442046563,"f_p_r_m3":0.2096008214606595,"f_p_r_m6":0.260482846251588,"f_p_r_fys":0.21310420287056675,"f_p_r_y1":0.9715481171548108},"ff":{"stockId":3000000023429,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023429,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.8848,"f_nv_cr":-0.005382585751978919},"f_as":{"stockId":3000000023429,"type":"f_as","f_tas":68076560.0216,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023430,"name":"嘉实创业板50指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023430","tickerId":23430,"shortName":"嘉实创业板50ETF联接C","currency":"CNY","__csrcFundId":14777,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:09:52.899Z","fundCollectionId":4000050080000,"__indexSourceEastMoney":1,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"jscyb50zsxzqtzjj","followedNum":0,"indexId":1000000399673}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023429,"stockId":300750,"holdings":3900,"marketCap":1566630,"netValueRatio":0.0112,"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":3000000023429,"stockId":300308,"holdings":1300,"marketCap":740233,"netValueRatio":0.0053,"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":3000000023429,"stockId":300502,"holdings":1300,"marketCap":575692,"netValueRatio":0.0041,"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":3000000023429,"stockId":300059,"holdings":19700,"marketCap":372133,"netValueRatio":0.0027,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023429,"stockId":300274,"holdings":2200,"marketCap":331672,"netValueRatio":0.0024,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023429,"stockId":300476,"holdings":900,"marketCap":225900,"netValueRatio":0.0016,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023429,"stockId":300124,"holdings":3000,"marketCap":201000,"netValueRatio":0.0014,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023429,"stockId":300394,"holdings":600,"marketCap":180960,"netValueRatio":0.0013,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023429,"stockId":300760,"holdings":900,"marketCap":148194,"netValueRatio":0.0011,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023429,"stockId":300014,"holdings":2000,"marketCap":124460,"netValueRatio":0.0009,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}}],"bondHoldings":[{"_id":"69e8fbcc1398d79843003ec0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023429,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0007,"lastUpdated":"2026-04-22T16:48:12.921Z"}],"lastFsMetrics":{"latestTurnoverRate":1.012844635273748,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef391398d79843fec783","date":"2026-03-30T16:00:00.000Z","stockId":3000000023429,"declarationDate":"2026-04-21T16:00:00.000Z","ei":6425332,"ei_c":6425332,"fi":126163970,"fii":101327,"fii_b":101327,"bs_a_sr":8830822,"oa":394726,"ta":141916178,"lastUpdated":"2026-04-22T15:54:33.651Z","type":"ac"},{"_id":"69e8f1e51398d79843fee4cf","date":"2026-03-30T16:00:00.000Z","stockId":3000000023429,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":5326555},{"name":"信息传输、软件和信息技术服务业","value":329754},{"name":"金融业","value":510323},{"name":"租赁和商务服务业","value":81400},{"name":"科学研究和技术服务业","value":82236},{"name":"卫生和社会工作","value":62766},{"name":"文化、体育和娱乐业","value":32298}],"lastUpdated":"2026-04-22T16:05:57.724Z","type":"aic"},{"_id":"69ca80747ecbd37c10afc9f5","date":"2025-12-30T16:00:00.000Z","stockId":3000000023429,"declarationDate":"2026-03-29T16:00:00.000Z","fi":225580815,"bs_a_sr":14823576,"oa":3118255,"lastUpdated":"2026-03-30T13:53:56.518Z","type":"ac"},{"_id":"69aed3e77fea5b3eb0542b6c","date":"2025-09-29T16:00:00.000Z","stockId":3000000023429,"fi":381671801,"bs_a_sr":22403055,"oa":3656324,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:31.820Z","type":"ac"},{"_id":"69aed3e77fea5b3eb0542b6b","date":"2025-06-29T16:00:00.000Z","stockId":3000000023429,"fi":258631680,"fii":303811,"fii_b":303811,"bs_a_sr":23136832,"oa":13407174,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:31.818Z","type":"ac"}]}