window.pageData = {"fund":{"_id":3000000010537,"name":"泰康优势企业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-21T16:00:00.000Z","stockCode":"010537","tickerId":10537,"shortName":"泰康优势企业混合C","exchange":"jj","followedNum":1,"fundCollectionId":4000052190000,"currency":"CNY","status":"normal","setUpDate":"2020-12-21T16:00:00.000Z","setUpAssetScale":202312736.49,"setUpShares":202312736.49,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkysqyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"宋仁杰","stockType":"fund_manager","stockCode":"8801620142","exchange":"fm","tickerId":191810193780}],"hotMetrics":{"fss":{"stockId":3000000010537,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0012,"f_ind_h_s_r":0.9987999999999999,"f_h_a":4606,"f_h_s_a":41758,"f_ind_h_s_r_c_1y":0.030899999999999817,"f_ind_h_s_r_c_hy":-0.0012000000000000899,"f_ins_h_s_r_c_1y":-0.030899999999999997,"f_ins_h_s_r_c_hy":0.0012,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010537,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.9557967770814683,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.8287883648807615,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.883457005674378,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.9474155292011636,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.9557217473884141,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.9784311208114007,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.9584523129640206,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.9596133190118152,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.9276446008357159},"fp":{"stockId":3000000010537,"type":"fp","f_p_r_fys":-0.1664421493788355,"f_p_r_m1":-0.030128874956461438,"f_p_r_m3":-0.10681635926222954,"f_p_r_m6":-0.19172714078374453,"f_p_r_y1":-0.1168728195369485,"f_cagr_p_r_fs":-0.10010032843216454,"f_p_r_d1":-0.0010775862068964637,"f_p_r_y2":-0.07782745487663467,"f_p_r_y3":-0.20203467545493559,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":-0.3969680563075252,"f_i_d":"2020-12-21T16:00:00.000Z"},"ff":{"stockId":3000000010537,"type":"ff","f_m_f":6450517,"f_m_f_r":0.012,"f_c_f":1075086,"f_c_f_r":0.002,"f_m_a_c_f":7525603,"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":3000000010537,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.5569,"f_nv_cr":0.008146270818247592},"f_as":{"stockId":3000000010537,"type":"f_as","f_tas":84572478.511,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010536,"__csrcFundId":8432,"stockCode":"010536","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10536,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:21:55.176Z","status":"normal","name":"泰康优势企业混合型证券投资基金","shortName":"泰康优势企业混合(010536)","exchange":"jj","followedNum":3,"inceptionDate":"2020-12-21T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康优势企业混合","setUpDate":"2020-12-21T16:00:00.000Z","setUpAssetScale":1684900238.06,"setUpShares":1684900238.06,"pinyin":"tkysqyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010536,"stockId":333,"holdings":664481,"marketCap":50733124,"netValueRatio":0.0996,"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":3000000010536,"stockId":1000000000000700,"holdings":105121,"marketCap":44923459,"netValueRatio":0.0882,"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":3000000010536,"stockId":2027,"holdings":6796100,"marketCap":44514455,"netValueRatio":0.0874,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010536,"stockId":1000000000003606,"holdings":706180,"marketCap":36573062,"netValueRatio":0.0718,"quarterlyChange":-0.1272321428571418,"stock":{"stockCode":"03606","exchange":"hk","stockType":"company","tickerId":3606,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010536,"stockId":600486,"holdings":481539,"marketCap":36115425,"netValueRatio":0.0709,"quarterlyChange":0.08084738434932981,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010536,"stockId":600519,"holdings":21426,"marketCap":31067700,"netValueRatio":0.061,"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":3000000010536,"stockId":2517,"holdings":1590300,"marketCap":28148310,"netValueRatio":0.0552,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010536,"stockId":1000000000002400,"holdings":460800,"marketCap":24592896,"netValueRatio":0.0483,"quarterlyChange":-0.06784888203546591,"stock":{"stockCode":"02400","tickerId":2400,"exchange":"hk","stockType":"company","name":"心动公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010536,"stockId":600809,"holdings":166626,"marketCap":23837515,"netValueRatio":0.0468,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010536,"stockId":600900,"holdings":850900,"marketCap":23008336,"netValueRatio":0.0452,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"bondHoldings":[{"_id":"69e7d7446201787ae12a51c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010536,"stockCode":"230207","stockName":"23国开07","holdings":300000,"marketCap":30566465,"netValueRatio":0.06,"lastUpdated":"2026-04-21T20:00:04.595Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010537,"assetScale":84572478.511},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010537,"assetScale":105260051.5902},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010537,"assetScale":128708858.88},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010537,"assetScale":133455268.3356},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010537,"assetScale":147633712.765},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010537,"assetScale":170744728.7845},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010537,"assetScale":191774274.5188}]}