window.pageData = {"stock":{"_id":3000000004340,"stockCode":"004340","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-05-14T16:00:00.000Z","setUpScale":521649000,"market":"a","tickerId":4340,"custody":"招商银行股份有限公司","name":"泰康兴泰回报沪港深混合型证券投资基金","shortName":"泰康兴泰回报沪港深混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-06-14T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康兴泰回报沪港深混合","pinyin":"tkxthbhgshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"蒋利娟","stockType":"fund_manager","stockCode":"8801399074","exchange":"fm","tickerId":101210157980}],"hotMetrics":{"fss":{"stockId":3000000004340,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0552,"f_ins_h_s_r_c_hy":-0.004400000000000001,"f_ins_h_s_r_c_1y":-0.0030999999999999986,"f_ind_h_s_r":0.9448000000000001,"f_ind_h_s_r_c_hy":0.0044000000000000705,"f_ind_h_s_r_c_1y":0.0031000000000001027,"f_h_a":2328,"f_h_s_a":67141,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004340,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.8887900355871886,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.8991413976741659,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.7468033509700176,"f_p_r_m6_ssc":8779,"f_p_r_m6_ssrp":0.8638642059694691,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9183575459238804,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.9133195128271573,"f_p_r_y3_ssc":6917,"f_p_r_y3_ssrp":0.720213996529786,"f_p_r_y5_ssc":4303,"f_p_r_y5_ssrp":0.5325430032543004,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.5231324510554523},"fp":{"stockId":3000000004340,"type":"fp","f_p_r_fys":-0.01180811808118154,"f_p_r_m1":0.005884562413922767,"f_p_r_m3":-0.008576541000802518,"f_p_r_m6":-0.021437271619975773,"f_p_r_y1":0.020579268292683084,"f_p_r_y3":0.08765992012455137,"f_p_r_y5":0.10228442066268562,"f_cagr_p_r_fs":0.0547838376271359,"f_p_r_d1":-0.0037773860488542477,"f_p_r_y2":0.045345130440439085,"last_data_date":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000004340,"type":"ff","f_m_f":3609025,"f_m_f_r":0.012,"f_c_f":601504,"f_c_f_r":0.002,"f_m_a_c_f":4210529,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004340,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.6068,"f_nv_cr":0.00031127435721844954},"f_as":{"stockId":3000000004340,"type":"f_as","f_tas":203954869.56,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019110,"name":"泰康兴泰回报沪港深混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019110","tickerId":19110,"shortName":"泰康兴泰回报沪港深混合C","currency":"CNY","__csrcFundId":1794,"lastUpdated":"2025-01-04T00:32:25.922Z","fundCollectionId":4000052190000,"inceptionDate":"2023-09-04T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkxthbhgshhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockId":1000000000000700,"holdings":41204,"marketCap":17608529,"netValueRatio":0.0847,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockId":600660,"holdings":64900,"marketCap":3699300,"netValueRatio":0.0178,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockId":600519,"holdings":2400,"marketCap":3480000,"netValueRatio":0.0167,"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":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockId":333,"holdings":40900,"marketCap":3122715,"netValueRatio":0.015,"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":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockId":600900,"holdings":43300,"marketCap":1170832,"netValueRatio":0.0056,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockId":2311,"holdings":23376,"marketCap":1164358,"netValueRatio":0.0056,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockId":1000000000002400,"holdings":15800,"marketCap":843246,"netValueRatio":0.0041,"quarterlyChange":-0.06784888203546591,"stock":{"stockCode":"02400","tickerId":2400,"exchange":"hk","stockType":"company","name":"心动公司"}}],"bondHoldings":[{"_id":"69e7d72c6201787ae12a4b1d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":200000,"marketCap":20336268,"netValueRatio":0.0978,"lastUpdated":"2026-04-21T19:59:40.094Z"},{"_id":"69e7d72c6201787ae12a4b1e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockCode":"250211","stockName":"25国开11","holdings":190000,"marketCap":19171973,"netValueRatio":0.0922,"lastUpdated":"2026-04-21T19:59:40.097Z"},{"_id":"69e7d72c6201787ae12a4b1f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockCode":"2228024","stockName":"22工商银行二级03","holdings":100000,"marketCap":10535027,"netValueRatio":0.0507,"lastUpdated":"2026-04-21T19:59:40.100Z"},{"_id":"69e7d72c6201787ae12a4b20","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockCode":"102281022","stockName":"22川高速MTN001","holdings":100000,"marketCap":10521520,"netValueRatio":0.0506,"lastUpdated":"2026-04-21T19:59:40.103Z"},{"_id":"69e7d72c6201787ae12a4b21","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004340,"stockCode":"092280014","stockName":"22上海银行二级资本债01","holdings":100000,"marketCap":10501333,"netValueRatio":0.0505,"lastUpdated":"2026-04-21T19:59:40.106Z"}],"lastFsMetrics":{"latestTurnoverRate":0.16874542968285816,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5b86201787ae129f97f","date":"2026-03-30T16:00:00.000Z","stockId":3000000004340,"declarationDate":"2026-04-20T16:00:00.000Z","ei":31088980,"ei_c":31088980,"fii":203934973,"fii_b":203934973,"rfa":6000000,"bs_a_sr":1611021,"oa":12361,"ta":242647337,"lastUpdated":"2026-04-21T19:53:28.241Z","type":"ac"},{"_id":"69e7d6056201787ae12a02f0","date":"2026-03-30T16:00:00.000Z","stockId":3000000004340,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":11466373},{"name":"电力、热力、燃气及水生产和供应业","value":1170832}],"aic_hk":[{"name":"I 电信服务","value":18451775}],"lastUpdated":"2026-04-21T19:54:45.652Z","type":"aic"},{"_id":"69cacefd40924dd8ca6395d8","date":"2025-12-30T16:00:00.000Z","stockId":3000000004340,"declarationDate":"2026-03-29T16:00:00.000Z","ei":37146823,"ei_c":37146823,"fii":204346247,"fii_b":204346247,"bs_a_sr":13954222,"oa":264587,"lastUpdated":"2026-03-30T19:29:01.887Z","type":"ac"},{"_id":"69cad1f440924dd8ca6399b6","date":"2025-12-30T16:00:00.000Z","stockId":3000000004340,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":11999702},{"name":"电力、热力、燃气及水生产和供应业","value":1177327}],"aic_hk":[{"name":"I 电信服务","value":23969793}],"lastUpdated":"2026-03-30T19:41:40.184Z","type":"aic"},{"_id":"69aec7d47fea5b3eb04725c4","date":"2025-09-29T16:00:00.000Z","stockId":3000000004340,"ei":41483052,"ei_c":41483052,"fii":268436449,"fii_b":268436449,"bs_a_sr":13626020,"oa":732959,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:00.004Z","type":"ac"},{"_id":"69aec7d37fea5b3eb04725ad","date":"2025-09-29T16:00:00.000Z","stockId":3000000004340,"aic_cn":[{"name":"制造业","value":12495791},{"name":"电力、热力、燃气及水生产和供应业","value":1179925}],"aic_hk":[{"name":"I 电信服务","value":27807336}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.941Z","type":"aic"},{"_id":"69aec7d47fea5b3eb04725c3","date":"2025-06-29T16:00:00.000Z","stockId":3000000004340,"ei":44865291,"ei_c":44865291,"fii":328698000,"fii_b":328698000,"rfa":500000,"bs_a_sr":718473,"oa":34363,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:00.002Z","type":"ac"},{"_id":"69aec7d37fea5b3eb04725ac","date":"2025-06-29T16:00:00.000Z","stockId":3000000004340,"aic_cn":[{"name":"制造业","value":13332157},{"name":"电力、热力、燃气及水生产和供应业","value":1305062}],"aic_hk":[{"name":"I 电信服务","value":30228071}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.938Z","type":"aic"},{"_id":"69aec7d37fea5b3eb04725c2","date":"2025-03-30T16:00:00.000Z","stockId":3000000004340,"ei":58426628,"ei_c":58426628,"fii":328166768,"fii_b":328166768,"rfa":2500000,"bs_a_sr":918645,"oa":492923,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.999Z","type":"ac"},{"_id":"69aec7d37fea5b3eb04725ab","date":"2025-03-30T16:00:00.000Z","stockId":3000000004340,"aic_cn":[{"name":"制造业","value":18903524},{"name":"电力、热力、燃气及水生产和供应业","value":1204173}],"aic_hk":[{"name":"B 消费者非必需品","value":8094814},{"name":"I 电信服务","value":30224117}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.935Z","type":"aic"},{"_id":"69aec7d37fea5b3eb04725c1","date":"2024-12-30T16:00:00.000Z","stockId":3000000004340,"ei":77055445,"ei_c":77055445,"fii":434885083,"fii_b":434885083,"bs_a_sr":14943427,"oa":16482,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.997Z","type":"ac"},{"_id":"69aec7d37fea5b3eb04725aa","date":"2024-12-30T16:00:00.000Z","stockId":3000000004340,"aic_cn":[{"name":"采矿业","value":4137490},{"name":"制造业","value":27387318}],"aic_hk":[{"name":"D 能源","value":20083464},{"name":"I 电信服务","value":25447171}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.929Z","type":"aic"},{"_id":"69aec7d37fea5b3eb04725c0","date":"2024-09-29T16:00:00.000Z","stockId":3000000004340,"ei":83554796,"ei_c":83554796,"fii":526032387,"fii_b":526032387,"rfa":-169,"bs_a_sr":19699450,"oa":204367,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.994Z","type":"ac"},{"_id":"69aec7d37fea5b3eb04725a9","date":"2024-09-29T16:00:00.000Z","stockId":3000000004340,"aic_cn":[{"name":"采矿业","value":4563850},{"name":"制造业","value":32163556}],"aic_hk":[{"name":"D 能源","value":20406246},{"name":"I 电信服务","value":26421144}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.925Z","type":"aic"},{"_id":"69aec7d37fea5b3eb04725bf","date":"2024-06-29T16:00:00.000Z","stockId":3000000004340,"ei":92178939,"ei_c":92178939,"fii":572233300,"fii_b":572233300,"bs_a_sr":2407778,"oa":1262343,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.992Z","type":"ac"},{"_id":"69aec7d37fea5b3eb04725a8","date":"2024-06-29T16:00:00.000Z","stockId":3000000004340,"aic_cn":[{"name":"采矿业","value":1907910},{"name":"制造业","value":46692695}],"aic_hk":[{"name":"D 能源","value":21180922},{"name":"I 电信服务","value":22397412}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:59.921Z","type":"aic"}]}