window.pageData = {"stock":{"_id":3000000011500,"stockCode":"011500","shortName":"九泰量化新兴产业","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11500,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-04-27T16:00:00.000Z","name":"九泰量化新兴产业混合型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰量化新兴产业","setUpDate":"2021-04-27T16:00:00.000Z","setUpAssetScale":223106660.72,"setUpShares":223106660.72,"pinyin":"jtlhxxcyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50980000","tickerId":50980000,"name":"九泰基金管理有限公司"},"managers":[{"name":"霍霄","stockType":"fund_manager","stockCode":"j101019956","exchange":"fm","tickerId":824240770}],"hotMetrics":{"fss":{"stockId":3000000011500,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0333,"f_ins_h_s_r_c_hy":0.0015000000000000013,"f_ins_h_s_r_c_1y":0.029300000000000003,"f_ind_h_s_r":0.9667,"f_ind_h_s_r_c_hy":-0.0014999999999999458,"f_ind_h_s_r_c_1y":-0.029299999999999993,"f_h_a":851,"f_h_s_a":48123,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011500,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.08923008455718737,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.02914409534127844,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.06946422701873561,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.09790605546123372,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.07079540009583134,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.14939852541715173,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.19680161360034576,"f_cagr_p_r_fs_ssc":9178,"f_cagr_p_r_fs_ssrp":0.7950310559006211,"f_p_r_y5_ssc":4352,"f_p_r_y5_ssrp":0.6279016318087796},"fp":{"stockId":3000000011500,"type":"fp","f_p_r_fys":0.3375538441456729,"f_p_r_m1":0.18750724301773092,"f_p_r_m3":0.27991506370222274,"f_p_r_m6":0.4752375467895187,"f_p_r_y1":1.0763931104356637,"f_cagr_p_r_fs":0.004830036006803651,"f_p_r_d1":-0.012818165171214035,"f_p_r_y2":0.9203523238380802,"f_p_r_y3":0.5684983927751417,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y5":0.02500750225067372},"ff":{"stockId":3000000011500,"type":"ff","f_m_f":160560,"f_m_f_r":0.012,"f_c_f":20070,"f_c_f_r":0.0015,"f_m_a_c_f":180630,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-12-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000011500,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0247,"f_nv_cr":-0.025116544572352795},"f_as":{"stockId":3000000011500,"type":"f_as","f_tas":25673555.5626,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":300308,"holdings":3000,"marketCap":1708230,"netValueRatio":0.0665,"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":3000000011500,"stockId":300502,"holdings":3800,"marketCap":1682792,"netValueRatio":0.0655,"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":3000000011500,"stockId":2371,"holdings":3600,"marketCap":1609200,"netValueRatio":0.0627,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":603259,"holdings":15300,"marketCap":1500930,"netValueRatio":0.0585,"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":3000000011500,"stockId":688981,"holdings":13500,"marketCap":1269675,"netValueRatio":0.0495,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":688041,"holdings":5936,"marketCap":1248103,"netValueRatio":0.0486,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":688008,"holdings":9700,"marketCap":1215216,"netValueRatio":0.0473,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":688012,"holdings":3900,"marketCap":1194882,"netValueRatio":0.0465,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":603986,"holdings":4500,"marketCap":1071450,"netValueRatio":0.0417,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":988,"holdings":8400,"marketCap":869400,"netValueRatio":0.0339,"quarterlyChange":0.3046766670868526,"stock":{"stockCode":"000988","exchange":"sz","stockType":"company","tickerId":988,"name":"华工科技"}}],"lastFsMetrics":{"latestTurnoverRate":1.3130354522473089,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee771398d79843feba3f","date":"2026-03-30T16:00:00.000Z","stockId":3000000011500,"declarationDate":"2026-04-21T16:00:00.000Z","ei":23975269,"ei_c":23975269,"bs_a_sr":1728711,"oa":74340,"ta":25778321,"lastUpdated":"2026-04-22T15:51:19.261Z","type":"ac"},{"_id":"69e8f0ec1398d79843fedd67","date":"2026-03-30T16:00:00.000Z","stockId":3000000011500,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":19651197},{"name":"信息传输、软件和信息技术服务业","value":2494792},{"name":"金融业","value":328350},{"name":"科学研究和技术服务业","value":1500930}],"lastUpdated":"2026-04-22T16:01:48.194Z","type":"aic"},{"_id":"69aece8e7fea5b3eb04ed61d","date":"2025-12-30T16:00:00.000Z","stockId":3000000011500,"ei":28618250,"ei_c":28618250,"bs_a_sr":2012972,"oa":59017,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:42.032Z","type":"ac"},{"_id":"69aece8d7fea5b3eb04ed60a","date":"2025-12-30T16:00:00.000Z","stockId":3000000011500,"aic_cn":[{"name":"制造业","value":22737614},{"name":"信息传输、软件和信息技术服务业","value":4209982},{"name":"金融业","value":483270},{"name":"科学研究和技术服务业","value":1187384}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.974Z","type":"aic"},{"_id":"69aece8e7fea5b3eb04ed61c","date":"2025-09-29T16:00:00.000Z","stockId":3000000011500,"ei":28956798,"ei_c":28956798,"bs_a_sr":3739762,"oa":11668,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:42.030Z","type":"ac"},{"_id":"69aece8d7fea5b3eb04ed609","date":"2025-09-29T16:00:00.000Z","stockId":3000000011500,"aic_cn":[{"name":"制造业","value":24487870},{"name":"信息传输、软件和信息技术服务业","value":3528198},{"name":"金融业","value":786480},{"name":"卫生和社会工作","value":154250}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.971Z","type":"aic"},{"_id":"69aece8e7fea5b3eb04ed61b","date":"2025-06-29T16:00:00.000Z","stockId":3000000011500,"ei":19583216,"ei_c":19583216,"bs_a_sr":1542734,"oa":4473,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:42.027Z","type":"ac"},{"_id":"69aece8d7fea5b3eb04ed608","date":"2025-06-29T16:00:00.000Z","stockId":3000000011500,"aic_cn":[{"name":"制造业","value":14541845},{"name":"信息传输、软件和信息技术服务业","value":3362871},{"name":"金融业","value":1341540},{"name":"卫生和社会工作","value":336960}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.968Z","type":"aic"},{"_id":"69aece8e7fea5b3eb04ed61a","date":"2025-03-30T16:00:00.000Z","stockId":3000000011500,"ei":19948557,"ei_c":19948557,"bs_a_sr":1184356,"oa":7193,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:42.024Z","type":"ac"},{"_id":"69aece8d7fea5b3eb04ed607","date":"2025-03-30T16:00:00.000Z","stockId":3000000011500,"aic_cn":[{"name":"制造业","value":15997021},{"name":"信息传输、软件和信息技术服务业","value":2230216},{"name":"金融业","value":1309640},{"name":"卫生和社会工作","value":411680}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.965Z","type":"aic"},{"_id":"69aece8e7fea5b3eb04ed619","date":"2024-12-30T16:00:00.000Z","stockId":3000000011500,"ei":20136565,"ei_c":20136565,"bs_a_sr":2196415,"oa":4524,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:42.022Z","type":"ac"},{"_id":"69aece8d7fea5b3eb04ed606","date":"2024-12-30T16:00:00.000Z","stockId":3000000011500,"aic_cn":[{"name":"制造业","value":16376143},{"name":"信息传输、软件和信息技术服务业","value":2856722},{"name":"金融业","value":903700}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.963Z","type":"aic"},{"_id":"69aece8e7fea5b3eb04ed618","date":"2024-09-29T16:00:00.000Z","stockId":3000000011500,"ei":22652947,"ei_c":22652947,"bs_a_sr":1688935,"oa":21240,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:42.019Z","type":"ac"},{"_id":"69aece8d7fea5b3eb04ed605","date":"2024-09-29T16:00:00.000Z","stockId":3000000011500,"aic_cn":[{"name":"制造业","value":16330280},{"name":"交通运输、仓储和邮政业","value":2275741},{"name":"信息传输、软件和信息技术服务业","value":1668888},{"name":"科学研究和技术服务业","value":1679222},{"name":"水利、环境和公共设施管理业","value":698816}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.960Z","type":"aic"},{"_id":"69aece8e7fea5b3eb04ed617","date":"2024-06-29T16:00:00.000Z","stockId":3000000011500,"ei":22658960,"ei_c":22658960,"bs_a_sr":1854849,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:42.016Z","type":"ac"},{"_id":"69aece8d7fea5b3eb04ed604","date":"2024-06-29T16:00:00.000Z","stockId":3000000011500,"aic_cn":[{"name":"采矿业","value":832832},{"name":"制造业","value":19082137},{"name":"电力、热力、燃气及水生产和供应业","value":217562},{"name":"批发和零售业","value":1328529},{"name":"信息传输、软件和信息技术服务业","value":237760},{"name":"科学研究和技术服务业","value":763020},{"name":"教育","value":197120}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.957Z","type":"aic"}]}