window.pageData = {"stock":{"_id":3000000015998,"name":"大成中证电池主题指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"015998","tickerId":15998,"shortName":"大成中证电池主题ETF发起式联接C","currency":"CNY","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2022-06-27T16:00:00.000Z","followedNum":2,"status":"normal","setUpDate":"2022-06-27T16:00:00.000Z","setUpAssetScale":494202.86,"setUpShares":494202.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczzdcztzsxfqszqtzjj","memoNum":1,"indexId":1000000931719,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931719","tickerId":931719,"name":"CS电池","rebalancingFrequency":"semi-annually"},"managers":[{"name":"郑少芳","stockType":"fund_manager","stockCode":"db20910479","exchange":"fm","tickerId":261906232090}],"hotMetrics":{"fss":{"stockId":3000000015998,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4057,"f_ind_h_s_r":0.5943,"f_h_a":17902,"f_h_s_a":12401,"f_ind_h_s_r_c_hy":-0.40569999999999995,"f_ins_h_s_r_c_hy":0.4057,"f_ind_h_s_r_c_1y":-0.40569999999999995,"f_ins_h_s_r_c_1y":0.4057,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015998,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.2780373831775701,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.25416166123219497,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.17862782944376207,"f_p_r_m6_ssc":5410,"f_p_r_m6_ssrp":0.30486226659271587,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.116874730951356,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.18310257134783836,"f_cagr_p_r_fs_ssc":5896,"f_cagr_p_r_fs_ssrp":0.8229007633587786,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.3611785095320624},"fp":{"stockId":3000000015998,"type":"fp","f_p_r_fys":0.1483220707822701,"f_p_r_m1":0.04242046163443525,"f_p_r_m3":0.1491117478510029,"f_p_r_m6":0.21057715527650345,"f_cagr_p_r_fs":0.000666498066088872,"f_p_r_d1":0.0012295801861934574,"f_p_r_y1":0.8821100056316895,"f_cagr_p_r_fs_sic":17,"f_cagr_p_r_fs_sirp":0.875,"f_p_r_fys_sic":17,"f_p_r_fys_sirp":0.5,"f_p_r_m1_sic":17,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":17,"f_p_r_m3_sirp":0.1875,"f_p_r_m6_sic":17,"f_p_r_m6_sirp":0.875,"f_p_r_y1_sic":17,"f_p_r_y1_sirp":0.75,"f_p_r_y2":0.9751773049645409,"f_p_r_y2_sic":15,"f_p_r_y2_sirp":0.5714285714285714,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y3":0.4057767807066748},"ff":{"stockId":3000000015998,"type":"ff","f_m_f":219985,"f_m_f_r":0.005,"f_c_f":43997,"f_c_f_r":0.001,"f_m_a_c_f":263982,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-22T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015998,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0026,"f_nv_cr":-0.01907836806574703},"f_as":{"stockId":3000000015998,"type":"f_as","f_tas":236364785.02400002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015997,"__csrcFundId":11382,"stockCode":"015997","shortName":"大成中证电池主题指数发起式(015997)","masterFundShortName":"大成中证电池主题指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15997,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-15T17:12:26.120Z","status":"normal","exchange":"jj","inceptionDate":"2022-06-27T16:00:00.000Z","name":"大成中证电池主题指数型发起式证券投资基金","fundCollectionId":4000050090000,"followedNum":2,"setUpDate":"2022-06-27T16:00:00.000Z","setUpAssetScale":13703644.97,"setUpShares":13703644.97,"pinyin":"dczzdcztzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931719}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":1280,"holdings":2080,"marketCap":158059,"netValueRatio":0.0005,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":300750,"holdings":200,"marketCap":80340,"netValueRatio":0.0003,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":300274,"holdings":500,"marketCap":75380,"netValueRatio":0.0002,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":2050,"holdings":1500,"marketCap":63795,"netValueRatio":0.0002,"quarterlyChange":-0.22936728236731874,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":300014,"holdings":800,"marketCap":49784,"netValueRatio":0.0002,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":301638,"holdings":2011,"marketCap":48485,"netValueRatio":0.0002,"quarterlyChange":0.37480063795853336,"stock":{"name":"南网数字","exchange":"sz","stockType":"company","stockCode":"301638","tickerId":301638}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":2709,"holdings":900,"marketCap":41400,"netValueRatio":0.0001,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":688809,"holdings":147,"marketCap":40569,"netValueRatio":0.0001,"quarterlyChange":0.1908099688473528,"stock":{"name":"强一股份","exchange":"sh","stockType":"company","stockCode":"688809","tickerId":688809}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":688796,"holdings":423,"marketCap":36445,"netValueRatio":0.0001,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockId":688795,"holdings":64,"marketCap":34115,"netValueRatio":0.0001,"quarterlyChange":-0.05108011566593007,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}}],"bondHoldings":[{"_id":"69e8faea1398d79843002c8b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015997,"stockCode":"019785","stockName":"25国债13","holdings":28000,"marketCap":2826626,"netValueRatio":0.0092,"lastUpdated":"2026-04-22T16:44:26.057Z"}]},"list":[]}