window.pageData = {"fund":{"_id":3000000026164,"name":"英大上证科创板综合指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026164","tickerId":26164,"shortName":"英大上证科创板综合指数增强发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-30T16:00:00.000Z","pinyin":"ydszkcbzhzszqxfqszqtzjj","fundCollectionId":4000050740000,"indexId":1000000000680,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50740000","tickerId":50740000,"name":"英大基金管理有限公司"},"managers":[{"name":"张媛","stockType":"fund_manager","stockCode":"db20571226","exchange":"fm","tickerId":2625187130}],"hotMetrics":{"fpr":{"stockId":3000000026164,"type":"fpr","f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.7898725456424388,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.7402550745464344,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.2147324530924253,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.6777539341917024},"fp":{"stockId":3000000026164,"type":"fp","last_data_date":"2026-04-20T16:00:00.000Z","f_cagr_p_r_fs":0.01781603443098767,"f_p_r_fys":0.01781603443098767,"f_p_r_m1":0.09168008588298426,"f_p_r_m3":-0.022023466051163898},"f_nlacan":{"stockId":3000000026164,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0169,"f_nv_cr":-0.009738046547862478},"f_as":{"stockId":3000000026164,"type":"f_as","f_tas":72685017.5563,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026163,"__csrcFundId":16210,"stockCode":"026163","masterFundShortName":"英大上证科创板综合指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26163,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"英大上证科创板综合指数增强发起A","lastUpdated":"2026-04-17T17:09:16.193Z","name":"英大上证科创板综合指数增强型发起式证券投资基金","pinyin":"ydszkcbzhzszqxfqszqtzjj","fundCollectionId":4000050740000,"__indexSourceEastMoney":1,"setUpAssetScale":16538874.77,"setUpDate":"2025-12-28T16:00:00.000Z","setUpShares":16538874.77,"inceptionDate":"2025-12-30T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000680}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688041,"holdings":6800,"marketCap":1525988,"netValueRatio":0.0171,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688256,"holdings":1000,"marketCap":1355550,"netValueRatio":0.0152,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688271,"holdings":5600,"marketCap":702800,"netValueRatio":0.0079,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1719765305282378,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688036,"holdings":9000,"marketCap":595440,"netValueRatio":0.0067,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.29766454352441674,"stock":{"stockCode":"688036","exchange":"sh","stockType":"company","tickerId":688036,"name":"传音控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688072,"holdings":1800,"marketCap":594000,"netValueRatio":0.0067,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688981,"holdings":4400,"marketCap":540452,"netValueRatio":0.0061,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688187,"holdings":9800,"marketCap":502642,"netValueRatio":0.0056,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.01770113183019173,"stock":{"stockCode":"688187","tickerId":688187,"exchange":"sh","stockType":"company","name":"时代电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688009,"holdings":88400,"marketCap":483548,"netValueRatio":0.0054,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.016728624535316428,"stock":{"stockCode":"688009","exchange":"sh","stockType":"company","tickerId":688009,"name":"中国通号"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000026163,"stockId":688002,"holdings":4600,"marketCap":463680,"netValueRatio":0.0052,"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":3000000026163,"stockId":688200,"holdings":2200,"marketCap":418440,"netValueRatio":0.0047,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08689390302448374,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026164,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026164,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026164,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026164,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026164,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026164,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026164,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026164,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9617999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026164,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026164,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026164,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9141999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026164,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9083},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026164,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9107},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026164,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026164,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9058},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026164,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026164,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026164,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026164,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026164,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026164,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026164,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026164,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026164,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026164,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026164,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9782999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026164,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9714999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026164,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026164,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026164,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026164,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9821999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026164,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026164,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026164,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026164,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026164,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026164,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026164,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026164,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026164,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026164,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026164,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026164,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026164,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026164,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026164,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026164,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026164,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026164,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026164,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026164,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026164,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026164,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026164,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026164,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026164,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000001}]}