window.pageData = {"fund":{"_id":3000000017495,"stockCode":"017495","shortName":"泰康中证科创创业50指数A","masterFundShortName":"泰康中证科创创业50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17495,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000052190000,"name":"泰康中证科创创业50指数型发起式证券投资基金","inceptionDate":"2023-06-13T16:00:00.000Z","setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":28739564.77,"setUpShares":28739564.77,"pinyin":"tkzzkccy50zsxfqszqtzjj","followedNum":0,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000017495,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4917,"f_ind_h_s_r":0.5083,"f_h_a":496,"f_h_s_a":71101,"f_ind_h_s_r_c_hy":-0.06359999999999999,"f_ins_h_s_r_c_hy":0.06359999999999999,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.10230000000000006,"f_ins_h_s_r_c_1y":0.10230000000000006},"fpr":{"stockId":3000000017495,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.15071209662880836,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.3156140643226129,"f_p_r_m3_ssc":5791,"f_p_r_m3_ssrp":0.0766839378238342,"f_p_r_m6_ssc":5564,"f_p_r_m6_ssrp":0.09940679489484092,"f_p_r_y1_ssc":4843,"f_p_r_y1_ssrp":0.06918628665840562,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.13738333060422467,"f_p_r_y2_ssc":3644,"f_p_r_y2_ssrp":0.11693659072193248},"fp":{"stockId":3000000017495,"type":"fp","f_cagr_p_r_fs":0.26315279449274764,"f_p_r_d1":-0.0006839276990719956,"f_p_r_m1":0.020223010643690476,"f_p_r_m3":0.3009112647838186,"f_cagr_p_r_fs_sic":50,"f_cagr_p_r_fs_sirp":0.10204081632653061,"f_p_r_m1_sic":50,"f_p_r_m1_sirp":0.8775510204081632,"f_p_r_m3_sic":47,"f_p_r_m3_sirp":0.9130434782608695,"f_p_r_m6":0.29789154684376884,"f_p_r_m6_sic":47,"f_p_r_m6_sirp":0.6521739130434783,"f_p_r_fys":0.30419852274199877,"f_p_r_fys_sic":50,"f_p_r_fys_sirp":0.8979591836734694,"f_p_r_y1":1.1625483455092422,"f_p_r_y1_sic":47,"f_p_r_y1_sirp":0.6739130434782609,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":1.4844482843742348,"f_i_d":"2023-06-13T16:00:00.000Z"},"ff":{"stockId":3000000017495,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_f":28739,"f_m_a_c_f":172437,"f_m_f":143698,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000017495,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":2.0129,"f_nv_cr":-0.0004469162776837843},"f_as":{"stockId":3000000017495,"type":"f_as","f_tas":28425570.1902,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017496,"name":"泰康中证科创创业50指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"017496","tickerId":17496,"shortName":"泰康中证科创创业50指数C","currency":"CNY","__csrcFundId":12636,"exchange":"jj","lastUpdated":"2026-06-12T17:10:49.420Z","fundCollectionId":4000052190000,"inceptionDate":"2023-06-13T16:00:00.000Z","setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":119925858.37,"setUpShares":119925858.37,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkzzkccy50zsxfqszqtzjj","__indexSourceEastMoney":1,"followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":300750,"holdings":13100,"marketCap":5262270,"netValueRatio":0.1077,"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":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":300308,"holdings":8900,"marketCap":5067749,"netValueRatio":0.1037,"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":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":300502,"holdings":11040,"marketCap":4888953,"netValueRatio":0.1,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":300274,"holdings":16100,"marketCap":2427236,"netValueRatio":0.0497,"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":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":688256,"holdings":2300,"marketCap":2260900,"netValueRatio":0.0463,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":688041,"holdings":10300,"marketCap":2165678,"netValueRatio":0.0443,"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":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":688981,"holdings":22200,"marketCap":2087910,"netValueRatio":0.0427,"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":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":300476,"holdings":6700,"marketCap":1681700,"netValueRatio":0.0344,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":688008,"holdings":12700,"marketCap":1591056,"netValueRatio":0.0326,"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":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockId":300394,"holdings":5204,"marketCap":1569526,"netValueRatio":0.0321,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}}],"bondHoldings":[{"_id":"69e7d75c6201787ae12a56a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017495,"stockCode":"019792","stockName":"25国债19","holdings":5000,"marketCap":503775,"netValueRatio":0.0103,"lastUpdated":"2026-04-21T20:00:28.392Z"}],"lastFsMetrics":{"latestTurnoverRate":0.9852531813497806,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000017495,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":55544245,"sh_b_a":45627963,"sh_s_a":70234230,"sh_t_t":0.9852531813497806}},{"stockId":3000000017495,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":42956258,"sh_b_a":7659247,"sh_s_a":21068472,"sh_t_t":0.6333191931626978}},{"stockId":3000000017495,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":56606738,"sh_b_a":20640331,"sh_s_a":34816460,"sh_t_t":0.4631976287108546}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017495,"assetScale":28425570.1902},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017495,"assetScale":31087090.2602},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017495,"assetScale":32521282.380999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017495,"assetScale":22430872.8096},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017495,"assetScale":22860654.4139},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017495,"assetScale":24903668.5303},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017495,"assetScale":17900933.9496}]}