window.pageData = {"stock":{"_id":3000000027925,"name":"安信量化精选沪深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027925","tickerId":27925,"shortName":"安信量化沪深300增强Y","currency":"CNY","exchange":"jj","activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-19T16:00:00.000Z","pinyin":"axlhjxhs300zszqxzqtzjj","fundCollectionId":4000050700000,"masterFundId":3000000003957,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"施荣盛","stockType":"fund_manager","stockCode":"8801625358","exchange":"fm","tickerId":191819208070}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027925,"type":"fpr","f_cagr_p_r_fs_ssc":6261,"f_cagr_p_r_fs_ssrp":0.6325878594249201,"f_p_r_m1_ssc":6163,"f_p_r_m1_ssrp":0.34550470626419993},"fp":{"stockId":3000000027925,"type":"fp","last_data_date":"2026-09-03T16:00:00.000Z","f_i_d":"2026-07-19T16:00:00.000Z","f_cagr_p_r_fs":0.029580440688198095,"f_p_r_m1":0.013720342760909388},"ff":{"stockId":3000000027925,"type":"ff","f_fr_d":"2026-07-19T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000027925,"type":"f_nlacan","f_nv_d":"2026-09-03T16:00:00.000Z","f_nv":2.0466,"f_nv_cr":-0.0048623942429250055}},"masterSlaveFunds":[{"_id":3000000003957,"stockCode":"003957","stockType":"fund","areaCode":"cn","followedNum":49,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-12-11T16:00:00.000Z","setUpScale":291566000,"market":"a","tickerId":3957,"name":"安信量化精选沪深300指数增强型证券投资基金","shortName":"安信量化沪深300增强A","fundSecondLevel":"company","lastUpdated":"2026-09-05T01:42:15.167Z","fundStatus":"normal","inceptionDate":"2017-03-15T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","pinyin":"axlhjxhs300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"masterFundShortName":"安信量化沪深300增强","__csrcFundId":1562,"indexFundFlag":1,"indexId":1000000000300},{"_id":3000000003958,"stockCode":"003958","stockType":"fund","areaCode":"cn","followedNum":30,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-12-11T16:00:00.000Z","setUpScale":291566000,"market":"a","tickerId":3958,"name":"安信量化精选沪深300指数增强型证券投资基金","shortName":"安信量化沪深300增强C","fundSecondLevel":"company","lastUpdated":"2026-09-04T17:11:11.940Z","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2017-03-15T16:00:00.000Z","fundCollectionId":4000050700000,"currency":"CNY","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axlhjxhs300zszqxzqtzjj","__indexSourceEastMoney":1,"masterFundId":3000000003957,"__csrcFundId":1562,"indexId":1000000000300}],"shareholdings":[{"stockId":3000000003957,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":119253000,"holdings":93900,"netValueRatio":0.0497,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000027925,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":119253000,"holdings":93900,"netValueRatio":0.0497,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000003957,"equityId":300750,"date":"2026-06-29T16:00:00.000Z","marketCap":88049960,"holdings":224040,"netValueRatio":0.0367,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"stockId":3000000027925,"equityId":300750,"date":"2026-06-29T16:00:00.000Z","marketCap":88049960,"holdings":224040,"netValueRatio":0.0367,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"stockId":3000000003957,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":59454436,"holdings":97948,"netValueRatio":0.0248,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000027925,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":59454436,"holdings":97948,"netValueRatio":0.0248,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000003957,"equityId":600519,"date":"2026-06-29T16:00:00.000Z","marketCap":49434933,"holdings":41700,"netValueRatio":0.0206,"quarterlyChange":-0.1456348868054943,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"stockId":3000000027925,"equityId":600519,"date":"2026-06-29T16:00:00.000Z","marketCap":49434933,"holdings":41700,"netValueRatio":0.0206,"quarterlyChange":-0.1456348868054943,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"stockId":3000000003957,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":41292834,"holdings":25880,"netValueRatio":0.0172,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000027925,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":41292834,"holdings":25880,"netValueRatio":0.0172,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}],"bondHoldings":[{"_id":"6a910877c990e95b02e5af4c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000003957,"equityCode":"019827","stockName":"26国债01","holdings":500000,"marketCap":50324095,"netValueRatio":0.021,"lastUpdated":"2026-08-28T04:03:03.628Z"},{"_id":"6a910877c990e95b02e5af4c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000027925,"equityCode":"019827","stockName":"26国债01","holdings":500000,"marketCap":50324095,"netValueRatio":0.021,"lastUpdated":"2026-08-28T04:03:03.628Z"},{"_id":"6a910877c990e95b02e5af4d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000003957,"equityCode":"019792","stockName":"25国债19","holdings":300000,"marketCap":30314769,"netValueRatio":0.0126,"lastUpdated":"2026-08-28T04:03:03.662Z"},{"_id":"6a910877c990e95b02e5af4d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000027925,"equityCode":"019792","stockName":"25国债19","holdings":300000,"marketCap":30314769,"netValueRatio":0.0126,"lastUpdated":"2026-08-28T04:03:03.662Z"},{"_id":"6a910877c990e95b02e5af4e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000003957,"equityCode":"019785","stockName":"25国债13","holdings":133000,"marketCap":13467918,"netValueRatio":0.0056,"lastUpdated":"2026-08-28T04:03:03.691Z"}]},"list":[{"_id":"6a91004fc990e95b02e3230e","date":"2026-06-29T16:00:00.000Z","stockId":3000000003957,"declarationDate":"2026-08-27T16:00:00.000Z","ei":2265735407,"ei_c":2265735407,"fii":108237891,"fii_b":108237891,"bs_a_sr":39303490,"oa":33771207,"ta":2447047996,"lastUpdated":"2026-08-28T03:28:15.008Z","type":"ac"},{"_id":"6a91004fc990e95b02e3230e","date":"2026-06-29T16:00:00.000Z","stockId":3000000027925,"declarationDate":"2026-08-27T16:00:00.000Z","ei":2265735407,"ei_c":2265735407,"fii":108237891,"fii_b":108237891,"bs_a_sr":39303490,"oa":33771207,"ta":2447047996,"lastUpdated":"2026-08-28T03:28:15.008Z","type":"ac"},{"_id":"69e7d5b76201787ae129f96e","date":"2026-03-30T16:00:00.000Z","stockId":3000000003957,"declarationDate":"2026-04-20T16:00:00.000Z","ei":2039616967,"ei_c":2039616967,"fii":97621086,"fii_b":97621086,"bs_a_sr":41117833,"oa":5642240,"ta":2183998128,"lastUpdated":"2026-04-21T19:53:27.686Z","type":"ac"},{"_id":"69e7d5b76201787ae129f96e","date":"2026-03-30T16:00:00.000Z","stockId":3000000027925,"declarationDate":"2026-04-20T16:00:00.000Z","ei":2039616967,"ei_c":2039616967,"fii":97621086,"fii_b":97621086,"bs_a_sr":41117833,"oa":5642240,"ta":2183998128,"lastUpdated":"2026-04-21T19:53:27.686Z","type":"ac"},{"_id":"69c61a715315f995c600abee","date":"2025-12-30T16:00:00.000Z","stockId":3000000003957,"declarationDate":"2026-03-26T16:00:00.000Z","ei":2138444900,"ei_c":2138444900,"fii":106727993,"fii_b":106727993,"bs_a_sr":50433102,"oa":10709691,"lastUpdated":"2026-03-27T05:49:37.417Z","type":"ac"},{"_id":"69c61a715315f995c600abee","date":"2025-12-30T16:00:00.000Z","stockId":3000000027925,"declarationDate":"2026-03-26T16:00:00.000Z","ei":2138444900,"ei_c":2138444900,"fii":106727993,"fii_b":106727993,"bs_a_sr":50433102,"oa":10709691,"lastUpdated":"2026-03-27T05:49:37.417Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9dc","date":"2025-09-29T16:00:00.000Z","stockId":3000000003957,"ei":1807441279,"ei_c":1807441279,"fii":87916909,"fii_b":87916909,"bs_a_sr":41494108,"oa":6228548,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.798Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9dc","date":"2025-09-29T16:00:00.000Z","stockId":3000000027925,"ei":1807441279,"ei_c":1807441279,"fii":87916909,"fii_b":87916909,"bs_a_sr":41494108,"oa":6228548,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.798Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9db","date":"2025-06-29T16:00:00.000Z","stockId":3000000003957,"ei":1137899069,"ei_c":1137899069,"fii":55477323,"fii_b":55477323,"bs_a_sr":172278165,"oa":10709487,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.795Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9db","date":"2025-06-29T16:00:00.000Z","stockId":3000000027925,"ei":1137899069,"ei_c":1137899069,"fii":55477323,"fii_b":55477323,"bs_a_sr":172278165,"oa":10709487,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.795Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9da","date":"2025-03-30T16:00:00.000Z","stockId":3000000003957,"ei":404862984,"ei_c":404862984,"fii":18030149,"fii_b":18030149,"bs_a_sr":14396936,"oa":4377313,"declarationDate":"2025-04-14T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.792Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9da","date":"2025-03-30T16:00:00.000Z","stockId":3000000027925,"ei":404862984,"ei_c":404862984,"fii":18030149,"fii_b":18030149,"bs_a_sr":14396936,"oa":4377313,"declarationDate":"2025-04-14T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.792Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9d9","date":"2024-12-30T16:00:00.000Z","stockId":3000000003957,"ei":99694244,"ei_c":99694244,"bs_a_sr":6706159,"oa":1578918,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.790Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9d9","date":"2024-12-30T16:00:00.000Z","stockId":3000000027925,"ei":99694244,"ei_c":99694244,"bs_a_sr":6706159,"oa":1578918,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.790Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9d8","date":"2024-09-29T16:00:00.000Z","stockId":3000000003957,"ei":84951729,"ei_c":84951729,"bs_a_sr":5535055,"oa":1428383,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.787Z","type":"ac"},{"_id":"69aec7967fea5b3eb046d9d8","date":"2024-09-29T16:00:00.000Z","stockId":3000000027925,"ei":84951729,"ei_c":84951729,"bs_a_sr":5535055,"oa":1428383,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:58.787Z","type":"ac"}]}