window.pageData = {"fund":{"_id":3000000026175,"stockCode":"026175","masterFundShortName":"路博迈中证A股指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26175,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"路博迈中证A股指数增强A","name":"路博迈中证A股指数增强型证券投资基金","pinyin":"lbmzzagzszqxzqtzjj","fundCollectionId":4000052050000,"setUpAssetScale":1251672839.44,"setUpDate":"2026-01-12T16:00:00.000Z","setUpShares":1251672839.44,"inceptionDate":"2026-01-12T16:00:00.000Z","indexFundFlag":1,"followedNum":1,"indexId":1000000930903,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930903","tickerId":930903,"name":"中证A股","rebalancingFrequency":"monthly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52050000","tickerId":52050000,"name":"路博迈基金管理（中国）有限公司"},"managers":[{"name":"韩羽辰","stockType":"fund_manager","stockCode":"db20912417","exchange":"fm","tickerId":82503233050}],"hotMetrics":{"fpr":{"stockId":3000000026175,"type":"fpr","f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.8058904581467448,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.4723766504517026,"f_p_r_m3_ssc":5594,"f_p_r_m3_ssrp":0.4693366708385482},"fp":{"stockId":3000000026175,"type":"fp","last_data_date":"2026-04-21T16:00:00.000Z","f_cagr_p_r_fs":0.01419999999999999,"f_p_r_m1":0.06690511256048803,"f_p_r_m3":0.013997200559888068},"f_nlacan":{"stockId":3000000026175,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0142,"f_nv_cr":0.005951200158698766},"f_as":{"stockId":3000000026175,"type":"f_as","f_tas":972845633.5348,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026176,"name":"路博迈中证A股指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026176","tickerId":26176,"shortName":"路博迈中证A股指数增强C","currency":"CNY","__csrcFundId":16279,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:10:42.230Z","inceptionDate":"2026-01-12T16:00:00.000Z","pinyin":"lbmzzagzszqxzqtzjj","fundCollectionId":4000052050000,"__indexSourceEastMoney":1,"indexId":1000000930903}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026175,"stockId":300750,"holdings":56704,"marketCap":22777996,"netValueRatio":0.0232,"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":3000000026175,"stockId":601318,"holdings":262200,"marketCap":14887716,"netValueRatio":0.0152,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026175,"stockId":601899,"holdings":425400,"marketCap":13919088,"netValueRatio":0.0142,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026175,"stockId":300308,"holdings":22400,"marketCap":12754784,"netValueRatio":0.013,"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":3000000026175,"stockId":300502,"holdings":26400,"marketCap":11690976,"netValueRatio":0.0119,"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":3000000026175,"stockId":600519,"holdings":7400,"marketCap":10730000,"netValueRatio":0.0109,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026175,"stockId":603259,"holdings":90200,"marketCap":8848620,"netValueRatio":0.009,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026175,"stockId":601398,"holdings":1157400,"marketCap":8842536,"netValueRatio":0.009,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026175,"stockId":333,"holdings":115800,"marketCap":8841330,"netValueRatio":0.009,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026175,"stockId":600276,"holdings":155000,"marketCap":8559100,"netValueRatio":0.0087,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}}]},"managementCompensationList":[]}