window.pageData = {"fund":{"_id":3000000026059,"stockCode":"026059","masterFundShortName":"联博中证500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26059,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"联博中证500指数增强A","name":"联博中证500指数增强型证券投资基金","pinyin":"lbzz500zszqxzqtzjj","fundCollectionId":4000071490000,"followedNum":1,"setUpAssetScale":260195571.31,"setUpDate":"2025-12-08T16:00:00.000Z","setUpShares":260195571.31,"inceptionDate":"2025-12-11T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000905,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"71490000","tickerId":71490000,"name":"联博基金管理有限公司"},"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"朱良","stockType":"fund_manager","stockCode":"8801529727","exchange":"fm","tickerId":2612041800},{"name":"杨光","stockType":"fund_manager","stockCode":"j101020626","exchange":"fm","tickerId":2507250590}],"hotMetrics":{"fpr":{"stockId":3000000026059,"type":"fpr","f_cagr_p_r_fs_ssc":5971,"f_cagr_p_r_fs_ssrp":0.29413735343383585,"f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.248246087425796,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.6255102040816326,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.3958625525946704},"fp":{"stockId":3000000026059,"type":"fp","last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_fys":0.11098085189527174,"f_cagr_p_r_fs":0.1432592741530112,"f_p_r_m1":-0.07993527508090648,"f_p_r_m3":-0.0021060021060022027},"ff":{"stockId":3000000026059,"type":"ff","f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000026059,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.1372,"f_nv_cr":-0.003330411919368892},"f_as":{"stockId":3000000026059,"type":"f_as","f_tas":136245095.4404,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026060,"name":"联博中证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":"026060","tickerId":26060,"shortName":"联博中证500指数增强C","currency":"CNY","__csrcFundId":16088,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:10:37.616Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"lbzz500zszqxzqtzjj","fundCollectionId":4000071490000,"__indexSourceEastMoney":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":600988,"holdings":45600,"marketCap":1967640,"netValueRatio":0.0112,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":688525,"holdings":7800,"marketCap":1653522,"netValueRatio":0.0094,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":600487,"holdings":30900,"marketCap":1627194,"netValueRatio":0.0093,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":300604,"holdings":12800,"marketCap":1549440,"netValueRatio":0.0088,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":2353,"holdings":16000,"marketCap":1548800,"netValueRatio":0.0088,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":2738,"holdings":19900,"marketCap":1478570,"netValueRatio":0.0084,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":2558,"holdings":45900,"marketCap":1447686,"netValueRatio":0.0082,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":2008,"holdings":23100,"marketCap":1415568,"netValueRatio":0.0081,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":601168,"holdings":54600,"marketCap":1365000,"netValueRatio":0.0078,"quarterlyChange":-0.09437351969836016,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026059,"stockId":300857,"holdings":6500,"marketCap":1360580,"netValueRatio":0.0077,"quarterlyChange":0.24092957078491772,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}}]},"managementCompensationList":[{"_id":"6a0fe809db9600fe648e1496","m_f_r":0.008,"c_f_r":0.0015,"date":"2026-05-21T16:00:00.000Z","stockId":3000000026059,"declarationDate":"2026-05-21T16:00:00.000Z","lastUpdated":"2026-05-22T05:22:17.126Z"}]}