window.pageData = {"stock":{"_id":3000000013033,"stockCode":"013033","masterFundShortName":"泰信智选量化选股混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13033,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰信智选量化选股混合发起式A","name":"泰信智选量化选股混合型发起式证券投资基金","pinyin":"txzxlhxghhxfqszqtzjj","fundCollectionId":4000050270000,"setUpAssetScale":10063429.38,"setUpDate":"2025-05-21T16:00:00.000Z","setUpShares":10063429.38,"inceptionDate":"2025-05-22T16:00:00.000Z","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50270000","tickerId":50270000,"name":"泰信基金管理有限公司"},"managers":[{"name":"张海涛","stockType":"fund_manager","stockCode":"j101020098","exchange":"fm","tickerId":260820256140}],"hotMetrics":{"fpr":{"stockId":3000000013033,"type":"fpr","f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.057590467784642545,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.8881004366812227,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.2840505767524401,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.4542442591111619,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.3033096401599289},"fp":{"stockId":3000000013033,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_cagr_p_r_fs":0.2662532506501307,"f_p_r_m1":-0.023976563102305115,"f_p_r_m3":0.0322054626987367,"f_p_r_m6":0.08334759541331538,"f_p_r_fys":0.09147340287955874},"ff":{"stockId":3000000013033,"type":"ff","f_fr_d":"2025-09-02T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013033,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.266,"f_nv_cr":-0.006825135325959075},"f_as":{"stockId":3000000013033,"type":"f_as","f_tas":12205914.1953,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013034,"name":"泰信智选量化选股混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"013034","tickerId":13034,"shortName":"泰信智选量化选股混合发起式C","currency":"CNY","__csrcFundId":15050,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-02T08:04:47.451Z","inceptionDate":"2025-05-22T16:00:00.000Z","pinyin":"txzxlhxghhxfqszqtzjj","fundCollectionId":4000050270000,"followedNum":4}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":2524,"holdings":72400,"marketCap":298288,"netValueRatio":0.0235,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.035128805620608716,"stock":{"stockCode":"002524","exchange":"sz","stockType":"company","tickerId":2524,"name":"光正眼科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":600768,"holdings":20100,"marketCap":281400,"netValueRatio":0.0222,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.14285714285714302,"stock":{"stockCode":"600768","exchange":"sh","stockType":"company","tickerId":600768,"name":"宁波富邦"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":603188,"holdings":59600,"marketCap":273564,"netValueRatio":0.0215,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.11678832116788307,"stock":{"stockCode":"603188","exchange":"sh","stockType":"company","tickerId":603188,"name":"亚邦股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":600743,"holdings":136600,"marketCap":273200,"netValueRatio":0.0215,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.04306220095693747,"stock":{"stockCode":"600743","exchange":"sh","stockType":"company","tickerId":600743,"name":"华远控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":300287,"holdings":55800,"marketCap":272862,"netValueRatio":0.0215,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.16695059625212838,"stock":{"stockCode":"300287","exchange":"sz","stockType":"company","tickerId":300287,"name":"飞利信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":2055,"holdings":40300,"marketCap":271622,"netValueRatio":0.0214,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1468354430379747,"stock":{"stockCode":"002055","exchange":"sz","stockType":"company","tickerId":2055,"name":"ST得润"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":600503,"holdings":101300,"marketCap":271484,"netValueRatio":0.0214,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1878787878787882,"stock":{"stockCode":"600503","exchange":"sh","stockType":"company","tickerId":600503,"name":"华丽家族"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":603330,"holdings":37200,"marketCap":269328,"netValueRatio":0.0212,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06701030927835017,"stock":{"stockCode":"603330","exchange":"sh","stockType":"company","tickerId":603330,"name":"天洋新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":600423,"holdings":71600,"marketCap":266352,"netValueRatio":0.021,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.0219780219780219,"stock":{"stockCode":"600423","exchange":"sh","stockType":"company","tickerId":600423,"name":"柳化股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013033,"stockId":2069,"holdings":70800,"marketCap":264084,"netValueRatio":0.0208,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.05808080808080818,"stock":{"stockCode":"002069","exchange":"sz","stockType":"company","tickerId":2069,"name":"獐子岛"}}]},"list":[{"_id":"69aecfc57fea5b3eb050224f","date":"2025-12-30T16:00:00.000Z","stockId":3000000013033,"ei":12030597,"ei_c":12030597,"bs_a_sr":689340,"oa":149,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:53.614Z","type":"ac"},{"_id":"69aecfc57fea5b3eb050224d","date":"2025-12-30T16:00:00.000Z","stockId":3000000013033,"aic_cn":[{"name":"农、林、牧、渔业","value":447259},{"name":"采矿业","value":1898},{"name":"制造业","value":8818216},{"name":"电力、热力、燃气及水生产和供应业","value":29524},{"name":"建筑业","value":245495},{"name":"批发和零售业","value":145640},{"name":"信息传输、软件和信息技术服务业","value":984234},{"name":"房地产业","value":601207},{"name":"租赁和商务服务业","value":30571},{"name":"科学研究和技术服务业","value":211329},{"name":"水利、环境和公共设施管理业","value":156158},{"name":"教育","value":31164},{"name":"卫生和社会工作","value":298288},{"name":"文化、体育和娱乐业","value":29614}],"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:53.608Z","type":"aic"},{"_id":"69aecfc57fea5b3eb050224e","date":"2025-09-29T16:00:00.000Z","stockId":3000000013033,"ei":12511316,"ei_c":12511316,"bs_a_sr":895565,"oa":59,"declarationDate":"2025-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:53.611Z","type":"ac"},{"_id":"69aecfc57fea5b3eb050224c","date":"2025-09-29T16:00:00.000Z","stockId":3000000013033,"aic_cn":[{"name":"农、林、牧、渔业","value":10600},{"name":"采矿业","value":715289},{"name":"制造业","value":7307272},{"name":"电力、热力、燃气及水生产和供应业","value":448761},{"name":"建筑业","value":44320},{"name":"批发和零售业","value":369940},{"name":"交通运输、仓储和邮政业","value":274752},{"name":"信息传输、软件和信息技术服务业","value":1215272},{"name":"金融业","value":1888788},{"name":"房地产业","value":96387},{"name":"租赁和商务服务业","value":58491},{"name":"科学研究和技术服务业","value":29160},{"name":"水利、环境和公共设施管理业","value":52283}],"declarationDate":"2025-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:53.606Z","type":"aic"}]}