window.pageData = {"stock":{"_id":3000000017209,"stockCode":"017209","shortName":"国泰海通科技创新精选三个月持有股票发起A","masterFundShortName":"国泰海通科技创新精选三个月持有股票发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17209,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000052120000,"inceptionDate":"2022-11-15T16:00:00.000Z","name":"国泰海通科技创新精选三个月持有期股票型发起式证券投资基金","setUpDate":"2022-11-15T16:00:00.000Z","setUpAssetScale":10009000,"setUpShares":10009000,"pinyin":"gthtkjcxjxsgycyqgpxfqszqtzjj","followedNum":1,"delistedDate":"2025-11-13T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000017209,"type":"fpr","f_p_r_fys_ssc":5590,"f_p_r_fys_ssrp":0.0007156915369475756,"f_p_r_m1_ssc":5609,"f_p_r_m1_ssrp":0.2134450784593438,"f_p_r_m3_ssc":5399,"f_p_r_m3_ssrp":0.24935161170804002,"f_p_r_m6_ssc":5017,"f_p_r_m6_ssrp":0.22228867623604465,"f_p_r_y1_ssc":4325,"f_p_r_y1_ssrp":0.4308510638297872,"f_p_r_y2_ssc":3354,"f_p_r_y2_ssrp":0.7041455413062929,"f_cagr_p_r_fs_ssc":5667,"f_cagr_p_r_fs_ssrp":0.37733851041298977},"fp":{"stockId":3000000017209,"type":"fp","f_p_r_m1":0.024561652587491878,"f_cagr_p_r_fs":0.1303533781118471,"f_p_r_m3":0.10453814953700147,"f_p_r_d1":-0.0002599202911106602,"f_p_r_m6":0.3137629710540688,"f_p_r_y1":0.3399870021353635,"f_p_r_y2":0.40768555544718543,"last_data_date":"2025-11-13T16:00:00.000Z"},"f_nlacan":{"stockId":3000000017209,"type":"f_nlacan","f_nv_d":"2025-11-13T16:00:00.000Z","f_nv":1.4433},"f_as":{"stockId":3000000017209,"type":"f_as","f_tas":19654936.156799998,"f_tas_d":"2025-09-29T16:00:00.000Z"}},"masterSlaveFunds":[],"lastFsMetrics":{"latestTurnoverRate":11.580718759996557,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69aed2307fea5b3eb052a0c9","date":"2025-09-29T16:00:00.000Z","stockId":3000000017209,"ei":27173012,"ei_c":27173012,"bs_a_sr":3121416,"oa":108486,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.964Z","type":"ac"},{"_id":"69aed2307fea5b3eb052a0be","date":"2025-09-29T16:00:00.000Z","stockId":3000000017209,"aic_cn":[{"name":"采矿业","value":158828},{"name":"制造业","value":19495808},{"name":"批发和零售业","value":128016},{"name":"信息传输、软件和信息技术服务业","value":5340016},{"name":"金融业","value":717098},{"name":"房地产业","value":18136},{"name":"租赁和商务服务业","value":179442},{"name":"科学研究和技术服务业","value":913374},{"name":"水利、环境和公共设施管理业","value":136404},{"name":"文化、体育和娱乐业","value":85889}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.934Z","type":"aic"},{"_id":"69aed2307fea5b3eb052a0c8","date":"2025-06-29T16:00:00.000Z","stockId":3000000017209,"ei":28580031,"ei_c":28580031,"bs_a_sr":3469418,"oa":150431,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.961Z","type":"ac"},{"_id":"69aed2307fea5b3eb052a0bd","date":"2025-06-29T16:00:00.000Z","stockId":3000000017209,"aic_cn":[{"name":"农、林、牧、渔业","value":123868},{"name":"制造业","value":22295064},{"name":"批发和零售业","value":196418},{"name":"信息传输、软件和信息技术服务业","value":4116659},{"name":"金融业","value":553702},{"name":"科学研究和技术服务业","value":1166498},{"name":"水利、环境和公共设施管理业","value":127822}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.931Z","type":"aic"},{"_id":"69aed2307fea5b3eb052a0c7","date":"2025-03-30T16:00:00.000Z","stockId":3000000017209,"ei":30265805,"ei_c":30265805,"bs_a_sr":2846800,"oa":192216,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.958Z","type":"ac"},{"_id":"69aed2307fea5b3eb052a0bc","date":"2025-03-30T16:00:00.000Z","stockId":3000000017209,"aic_cn":[{"name":"农、林、牧、渔业","value":64655},{"name":"采矿业","value":107585},{"name":"制造业","value":22824403},{"name":"电力、热力、燃气及水生产和供应业","value":41451},{"name":"建筑业","value":85430},{"name":"批发和零售业","value":313162},{"name":"交通运输、仓储和邮政业","value":30740},{"name":"信息传输、软件和信息技术服务业","value":4588321},{"name":"金融业","value":740048},{"name":"房地产业","value":263052},{"name":"租赁和商务服务业","value":117737},{"name":"科学研究和技术服务业","value":794377},{"name":"教育","value":52271},{"name":"卫生和社会工作","value":92960},{"name":"文化、体育和娱乐业","value":103293},{"name":"综合","value":46319}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.928Z","type":"aic"},{"_id":"69aed2307fea5b3eb052a0c6","date":"2024-12-30T16:00:00.000Z","stockId":3000000017209,"ei":37595810,"ei_c":37595810,"bs_a_sr":3955745,"oa":140054,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.955Z","type":"ac"},{"_id":"69aed2307fea5b3eb052a0bb","date":"2024-12-30T16:00:00.000Z","stockId":3000000017209,"aic_cn":[{"name":"采矿业","value":21168},{"name":"制造业","value":28959075},{"name":"电力、热力、燃气及水生产和供应业","value":51035},{"name":"建筑业","value":79580},{"name":"批发和零售业","value":408186},{"name":"信息传输、软件和信息技术服务业","value":6113158},{"name":"金融业","value":450767},{"name":"租赁和商务服务业","value":96433},{"name":"科学研究和技术服务业","value":925962},{"name":"水利、环境和公共设施管理业","value":49040},{"name":"卫生和社会工作","value":377555},{"name":"文化、体育和娱乐业","value":63851}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.925Z","type":"aic"},{"_id":"69aed2307fea5b3eb052a0c5","date":"2024-09-29T16:00:00.000Z","stockId":3000000017209,"ei":41104228,"ei_c":41104228,"bs_a_sr":3662683,"oa":11285,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.953Z","type":"ac"},{"_id":"69aed2307fea5b3eb052a0ba","date":"2024-09-29T16:00:00.000Z","stockId":3000000017209,"aic_cn":[{"name":"农、林、牧、渔业","value":336338},{"name":"制造业","value":32806020},{"name":"电力、热力、燃气及水生产和供应业","value":387141},{"name":"建筑业","value":16536},{"name":"批发和零售业","value":190748},{"name":"交通运输、仓储和邮政业","value":418237},{"name":"信息传输、软件和信息技术服务业","value":5705872},{"name":"金融业","value":58776},{"name":"科学研究和技术服务业","value":1105009},{"name":"卫生和社会工作","value":79550}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.922Z","type":"aic"},{"_id":"69aed2307fea5b3eb052a0c4","date":"2024-06-29T16:00:00.000Z","stockId":3000000017209,"ei":54561073,"ei_c":54561073,"bs_a_sr":7474080,"oa":117913,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.950Z","type":"ac"},{"_id":"69aed2307fea5b3eb052a0b9","date":"2024-06-29T16:00:00.000Z","stockId":3000000017209,"aic_cn":[{"name":"采矿业","value":10770},{"name":"制造业","value":46595575},{"name":"电力、热力、燃气及水生产和供应业","value":556519},{"name":"建筑业","value":20179},{"name":"批发和零售业","value":348303},{"name":"交通运输、仓储和邮政业","value":209346},{"name":"信息传输、软件和信息技术服务业","value":5764747},{"name":"金融业","value":105734},{"name":"房地产业","value":15808},{"name":"租赁和商务服务业","value":124980},{"name":"科学研究和技术服务业","value":809111}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:12.918Z","type":"aic"}]}