window.pageData = {"stock":{"_id":3000000005523,"stockCode":"005523","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-12T16:00:00.000Z","setUpScale":239982000,"market":"a","tickerId":5523,"custody":"招商银行股份有限公司","name":"泰康颐年混合型证券投资基金","shortName":"泰康颐年混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康颐年混合","pinyin":"tkynhhxzqtzjj","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":3000000005523,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":2621,"f_h_s_a":55436,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005523,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.8103870106761566,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.7864583333333334,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.6356734154929577,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.7975474054729192,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9045503661904191,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.8957253886010362,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.7173599075678798,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.49315704012990025,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.6032406393693891},"fp":{"stockId":3000000005523,"type":"fp","f_p_r_fys":0.008836097631636175,"f_p_r_m1":0.006867138933063455,"f_p_r_m3":0.007158351409978225,"f_p_r_m6":0.005486176279506205,"f_p_r_y1":0.02979446990980339,"f_p_r_y3":0.09392916044922628,"f_cagr_p_r_fs":0.04262581502869267,"f_p_r_d1":-0.0008151771157550725,"f_p_r_y5":0.14557118184061202,"f_p_r_y2":0.059320100387862285,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000005523,"type":"ff","f_m_f":4600791,"f_m_f_r":0.01,"f_c_f":920158,"f_c_f_r":0.002,"f_m_a_c_f":5520949,"f_m_a_c_f_r":0.012,"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":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000005523,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.3929,"f_nv_cr":0.00014360594528617376},"f_as":{"stockId":3000000005523,"type":"f_as","f_tas":127914208.9056,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005524,"stockCode":"005524","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-12T16:00:00.000Z","setUpScale":239982000,"market":"a","tickerId":5524,"custody":"招商银行股份有限公司","name":"泰康颐年混合型证券投资基金","shortName":"泰康颐年混合C","fundSecondLevel":"hybrid","__csrcFundId":5344,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.806Z","inceptionDate":"2018-05-29T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkynhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005523,"stockId":1000000000000700,"holdings":27150,"marketCap":11602552,"netValueRatio":0.0224,"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":3000000005523,"stockId":600660,"holdings":187200,"marketCap":10670400,"netValueRatio":0.0206,"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":3000000005523,"stockId":600519,"holdings":2300,"marketCap":3335000,"netValueRatio":0.0065,"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":3000000005523,"stockId":600900,"holdings":113400,"marketCap":3066336,"netValueRatio":0.0059,"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":3000000005523,"stockId":333,"holdings":31097,"marketCap":2374255,"netValueRatio":0.0046,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}}],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005523,"stockCode":"112509285","stockName":"25浦发银行CD285","holdings":500000,"marketCap":49559351,"netValueRatio":0.0959,"lastUpdated":"2026-04-21T19:59:44.084Z"},{"_id":"69e7d7306201787ae12a4c5a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005523,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":300000,"marketCap":31167246,"netValueRatio":0.0603,"lastUpdated":"2026-04-21T19:59:44.087Z"},{"_id":"69e7d7306201787ae12a4c5b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005523,"stockCode":"232580035","stockName":"25农行二级资本债03A(BC)","holdings":300000,"marketCap":30560084,"netValueRatio":0.0591,"lastUpdated":"2026-04-21T19:59:44.091Z"},{"_id":"69e7d7306201787ae12a4c5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005523,"stockCode":"185912","stockName":"22蓉产K1","holdings":300000,"marketCap":30552889,"netValueRatio":0.0591,"lastUpdated":"2026-04-21T19:59:44.094Z"},{"_id":"69e7d7306201787ae12a4c5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005523,"stockCode":"012680428","stockName":"26浙交投SCP001","holdings":300000,"marketCap":30070313,"netValueRatio":0.0582,"lastUpdated":"2026-04-21T19:59:44.097Z"}],"lastFsMetrics":{"latestTurnoverRate":0.05190033793261152,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5ba6201787ae129f9ec","date":"2026-03-30T16:00:00.000Z","stockId":3000000005523,"declarationDate":"2026-04-20T16:00:00.000Z","ei":31048544,"ei_c":31048544,"fii":591666259,"fii_b":591666259,"bs_a_sr":3240824,"oa":421824,"ta":626377452,"lastUpdated":"2026-04-21T19:53:30.977Z","type":"ac"},{"_id":"69e7d6086201787ae12a0334","date":"2026-03-30T16:00:00.000Z","stockId":3000000005523,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":16379655},{"name":"电力、热力、燃气及水生产和供应业","value":3066336}],"aic_hk":[{"name":"I 电信服务","value":11602552}],"lastUpdated":"2026-04-21T19:54:48.864Z","type":"aic"},{"_id":"69ca15200daeb17084fb2e3b","date":"2025-12-30T16:00:00.000Z","stockId":3000000005523,"declarationDate":"2026-03-29T16:00:00.000Z","ei":35494999,"ei_c":35494999,"fii":556496248,"fii_b":556496248,"bs_a_sr":3492032,"oa":173652,"lastUpdated":"2026-03-30T06:16:00.908Z","type":"ac"},{"_id":"69ca15c00daeb17084fb303b","date":"2025-12-30T16:00:00.000Z","stockId":3000000005523,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":17722688},{"name":"电力、热力、燃气及水生产和供应业","value":3083346}],"aic_hk":[{"name":"I 电信服务","value":14688964}],"lastUpdated":"2026-03-30T06:18:40.211Z","type":"aic"},{"_id":"69aec8c07fea5b3eb0484971","date":"2025-09-29T16:00:00.000Z","stockId":3000000005523,"ei":43939530,"ei_c":43939530,"fii":581341865,"fii_b":581341865,"bs_a_sr":9201555,"oa":289965,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:56.001Z","type":"ac"},{"_id":"69aec8bf7fea5b3eb048495a","date":"2025-09-29T16:00:00.000Z","stockId":3000000005523,"aic_cn":[{"name":"制造业","value":18883891},{"name":"电力、热力、燃气及水生产和供应业","value":3090150}],"aic_hk":[{"name":"I 电信服务","value":21965489}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.943Z","type":"aic"},{"_id":"69aec8bf7fea5b3eb0484970","date":"2025-06-29T16:00:00.000Z","stockId":3000000005523,"ei":32921670,"ei_c":32921670,"fii":768858057,"fii_b":768858057,"bs_a_sr":4030223,"oa":237896,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.999Z","type":"ac"},{"_id":"69aec8bf7fea5b3eb0484959","date":"2025-06-29T16:00:00.000Z","stockId":3000000005523,"aic_cn":[{"name":"制造业","value":18523681}],"aic_hk":[{"name":"I 电信服务","value":14397989}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.940Z","type":"aic"},{"_id":"69aec8bf7fea5b3eb048496f","date":"2025-03-30T16:00:00.000Z","stockId":3000000005523,"ei":41311354,"ei_c":41311354,"fii":651330302,"fii_b":651330302,"rfa":8400000,"bs_a_sr":3622869,"oa":303511,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.996Z","type":"ac"},{"_id":"69aec8bf7fea5b3eb0484958","date":"2025-03-30T16:00:00.000Z","stockId":3000000005523,"aic_cn":[{"name":"制造业","value":24499744}],"aic_hk":[{"name":"B 消费者非必需品","value":2415504},{"name":"I 电信服务","value":14396106}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.938Z","type":"aic"},{"_id":"69aec8bf7fea5b3eb048496e","date":"2024-12-30T16:00:00.000Z","stockId":3000000005523,"ei":44340306,"ei_c":44340306,"fii":812045433,"fii_b":812045433,"bs_a_sr":6822072,"oa":137558,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.994Z","type":"ac"},{"_id":"69aec8bf7fea5b3eb0484957","date":"2024-12-30T16:00:00.000Z","stockId":3000000005523,"aic_cn":[{"name":"采矿业","value":6643350},{"name":"制造业","value":20302379}],"aic_hk":[{"name":"I 电信服务","value":17394577}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.935Z","type":"aic"},{"_id":"69aec8bf7fea5b3eb048496d","date":"2024-09-29T16:00:00.000Z","stockId":3000000005523,"ei":51561968,"ei_c":51561968,"fii":895536678,"fii_b":895536678,"bs_a_sr":84893991,"oa":3373532,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.991Z","type":"ac"},{"_id":"69aec8bf7fea5b3eb0484956","date":"2024-09-29T16:00:00.000Z","stockId":3000000005523,"aic_cn":[{"name":"采矿业","value":7336230},{"name":"制造业","value":26165396}],"aic_hk":[{"name":"I 电信服务","value":18060342}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.933Z","type":"aic"},{"_id":"69aec8bf7fea5b3eb048496c","date":"2024-06-29T16:00:00.000Z","stockId":3000000005523,"ei":46763381,"ei_c":46763381,"fii":1032193272,"fii_b":1032193272,"bs_a_sr":560905,"oa":744634,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.988Z","type":"ac"},{"_id":"69aec8bf7fea5b3eb0484955","date":"2024-06-29T16:00:00.000Z","stockId":3000000005523,"aic_cn":[{"name":"采矿业","value":3017160},{"name":"制造业","value":28436326}],"aic_hk":[{"name":"I 电信服务","value":15309894}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:55.929Z","type":"aic"}]}