window.pageData = {"stock":{"_id":3000000025727,"stockCode":"025727","masterFundShortName":"南方上证科创板50成份ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25727,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方上证科创板50成份ETF联接A","name":"南方上证科创板50成份交易型开放式指数证券投资基金联接基金","pinyin":"nfszkcb50cfjyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"setUpAssetScale":399691333.31,"setUpDate":"2025-12-23T16:00:00.000Z","setUpShares":399691333.31,"inceptionDate":"2025-12-25T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000688,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000688","tickerId":688,"name":"科创50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"龚涛","stockType":"fund_manager","stockCode":"db20702441","exchange":"fm","tickerId":720193460}],"targetFunds":[{"shortName":"南方上证科创板50成份ETF(588150)","stockType":"fund","stockCode":"588150","exchange":"sh","tickerId":588150}],"hotMetrics":{"fpr":{"stockId":3000000025727,"type":"fpr","f_cagr_p_r_fs_ssc":5904,"f_cagr_p_r_fs_ssrp":0.23953921734711164,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.20956146657081237,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.035867513300154454,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.1091419547288998},"fp":{"stockId":3000000025727,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.20629999999999993,"f_p_r_fys":0.20629999999999993,"f_p_r_m1":0.2250431603534071,"f_p_r_m3":0.20920208500400972},"ff":{"stockId":3000000025727,"type":"ff","f_fr_d":"2025-11-24T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000025727,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2063,"f_nv_cr":0.014891468955072984},"f_as":{"stockId":3000000025727,"type":"f_as","f_tas":207004185.1243,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025728,"name":"南方上证科创板50成份交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"025728","tickerId":25728,"shortName":"南方上证科创板50成份ETF联接C","currency":"CNY","__csrcFundId":16162,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:12.220Z","inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"nfszkcb50cfjyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"__indexSourceEastMoney":1,"indexId":1000000000688}],"bondHoldings":[{"_id":"69e8fc161398d79843004330","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025727,"stockCode":"019792","stockName":"25国债19","holdings":30000,"marketCap":3022655,"netValueRatio":0.0123,"lastUpdated":"2026-04-22T16:49:26.759Z"},{"_id":"69e8fc161398d79843004331","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025727,"stockCode":"019827","stockName":"26国债01","holdings":30000,"marketCap":3007920,"netValueRatio":0.0122,"lastUpdated":"2026-04-22T16:49:26.763Z"}]},"list":[{"_id":"69e8ef5d1398d79843feca17","date":"2026-03-30T16:00:00.000Z","stockId":3000000025727,"declarationDate":"2026-04-21T16:00:00.000Z","fi":233802680,"fii":6030576,"fii_b":6030576,"bs_a_sr":7386685,"oa":985045,"ta":248204987,"lastUpdated":"2026-04-22T15:55:09.156Z","type":"ac"}]}