window.pageData = {"stock":{"_id":3000000024763,"stockCode":"024763","masterFundShortName":"富国上证科创板人工智能ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24763,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国上证科创板人工智能ETF发起式联接A","name":"富国上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金","pinyin":"fgszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000,"setUpAssetScale":12021553.45,"setUpDate":"2025-07-27T16:00:00.000Z","setUpShares":12021553.45,"inceptionDate":"2025-07-31T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000950180,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"950180","tickerId":950180,"name":"科创AI","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"殷钦怡","stockType":"fund_manager","stockCode":"j101019776","exchange":"fm","tickerId":251725247860}],"targetFunds":[{"shortName":"富国上证科创板人工智能ETF(589380)","stockType":"fund","stockCode":"589380","exchange":"sh","tickerId":589380}],"hotMetrics":{"fpr":{"stockId":3000000024763,"type":"fpr","f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.08850162309926533,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.09223048970410105,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.7375421173967015,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.23683737646001796,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.4121315192743764},"fp":{"stockId":3000000024763,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.3794851003446149,"f_p_r_m1":0.18502394427514113,"f_p_r_m3":-0.025350902320253055,"f_p_r_fys":0.13938886563415576,"f_p_r_m6":0.08653999680663982},"ff":{"stockId":3000000024763,"type":"ff","f_fr_d":"2025-08-17T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000024763,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.361,"f_nv_cr":0.0582380841303165},"f_as":{"stockId":3000000024763,"type":"f_as","f_tas":29296236.918,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024764,"name":"富国上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024764","tickerId":24764,"shortName":"富国上证科创板人工智能ETF发起式联接C","currency":"CNY","__csrcFundId":15425,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:12:16.921Z","inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"fgszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000950180}],"bondHoldings":[{"_id":"69e8fbf81398d7984300416d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024763,"stockCode":"019785","stockName":"25国债13","holdings":29000,"marketCap":2927577,"netValueRatio":0.0445,"lastUpdated":"2026-04-22T16:48:56.203Z"},{"_id":"69e8fbf81398d7984300416e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024763,"stockCode":"019773","stockName":"25国债08","holdings":5000,"marketCap":506637,"netValueRatio":0.0077,"lastUpdated":"2026-04-22T16:48:56.207Z"},{"_id":"69e8fbf81398d7984300416f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024763,"stockCode":"019792","stockName":"25国债19","holdings":2000,"marketCap":201510,"netValueRatio":0.0031,"lastUpdated":"2026-04-22T16:48:56.210Z"}]},"list":[{"_id":"69e8ef4f1398d79843fec90b","date":"2026-03-30T16:00:00.000Z","stockId":3000000024763,"declarationDate":"2026-04-21T16:00:00.000Z","fi":63781015,"fii":3635725,"fii_b":3635725,"bs_a_sr":925818,"oa":307698,"ta":68650257,"lastUpdated":"2026-04-22T15:54:55.055Z","type":"ac"},{"_id":"69aed4067fea5b3eb0543e7f","date":"2025-12-30T16:00:00.000Z","stockId":3000000024763,"fi":61434297,"fii":3422535,"fii_b":3422535,"bs_a_sr":1185731,"oa":481844,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:02.071Z","type":"ac"},{"_id":"69aed4067fea5b3eb0543e7e","date":"2025-09-29T16:00:00.000Z","stockId":3000000024763,"fi":82033850,"fii":3711226,"fii_b":3711226,"bs_a_sr":4282205,"oa":2470211,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:02.063Z","type":"ac"}]}