window.pageData = {"fund":{"_id":3000000019575,"stockCode":"019575","masterFundShortName":"太平科创精选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19575,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"太平科创精选混合发起式A","name":"太平科创精选混合型发起式证券投资基金","fundCollectionId":4000050760000,"inceptionDate":"2024-02-01T16:00:00.000Z","setUpAssetScale":30413941.66,"setUpDate":"2024-01-29T16:00:00.000Z","setUpShares":30413941.66,"pinyin":"tpkcjxhhxfqszqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"杨行远","stockType":"fund_manager","stockCode":"db20548910","exchange":"fm","tickerId":252425239860}],"hotMetrics":{"fss":{"stockId":3000000019575,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.963553,"f_ind_h_s_r":0.036447,"f_h_a":81,"f_h_s_a":452483,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.022043,"f_ins_h_s_r_c_hy":0.022043000000000035,"f_ind_h_s_r_c_1y":-0.06389799999999998,"f_ins_h_s_r_c_1y":0.0638979999999999},"fpr":{"stockId":3000000019575,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6128781138790036,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.23057725694444445,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.8307658450704225,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.8570455319632111,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6064353463801176,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.27698708123494636,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.5873056994818653},"fp":{"stockId":3000000019575,"type":"fp","f_cagr_p_r_fs":0.1124331270663772,"f_p_r_d1":-0.0008761938140716685,"f_p_r_m1":0.13120441202633004,"f_p_r_m3":-0.021392843401307537,"f_p_r_m6":-0.008575660715677946,"f_p_r_fys":0.03803771120724875,"f_p_r_y1":0.1924050632911387,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.2662551030568554},"ff":{"stockId":3000000019575,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":19355,"f_m_a_c_f":135488,"f_m_f":116133,"f_c_fr":0.002,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019575,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.2717,"f_nv_cr":0.021609897172236714},"f_as":{"stockId":3000000019575,"type":"f_as","f_tas":11285524.46,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019574,"name":"太平科创精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019574","tickerId":19574,"shortName":"太平科创精选混合发起式C","currency":"CNY","__csrcFundId":13531,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.022Z","inceptionDate":"2024-02-01T16:00:00.000Z","fundCollectionId":4000050760000,"pinyin":"tpkcjxhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019575,"stockId":688041,"holdings":4000,"marketCap":841040,"netValueRatio":0.0699,"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":3000000019575,"stockId":688223,"holdings":113512,"marketCap":738963,"netValueRatio":0.0614,"quarterlyChange":0.15425531914893664,"stock":{"stockCode":"688223","tickerId":688223,"exchange":"sh","stockType":"company","name":"晶科能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019575,"stockId":688981,"holdings":7430,"marketCap":698791,"netValueRatio":0.058,"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":3000000019575,"stockId":688126,"holdings":35536,"marketCap":600558,"netValueRatio":0.0499,"quarterlyChange":-0.21903881700554617,"stock":{"stockCode":"688126","tickerId":688126,"exchange":"sh","stockType":"company","name":"沪硅产业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019575,"stockId":688012,"holdings":1635,"marketCap":500931,"netValueRatio":0.0416,"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":3000000019575,"stockId":300751,"holdings":2100,"marketCap":480270,"netValueRatio":0.0399,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019575,"stockId":688349,"holdings":16553,"marketCap":390981,"netValueRatio":0.0325,"quarterlyChange":-0.065664556962026,"stock":{"name":"三一重能","exchange":"sh","stockType":"company","stockCode":"688349","tickerId":688349}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019575,"stockId":688691,"holdings":4166,"marketCap":369940,"netValueRatio":0.0307,"quarterlyChange":-0.12924102765248124,"stock":{"name":"灿芯股份","exchange":"sh","stockType":"company","stockCode":"688691","tickerId":688691}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019575,"stockId":688256,"holdings":350,"marketCap":344050,"netValueRatio":0.0286,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019575,"stockId":688072,"holdings":818,"marketCap":302660,"netValueRatio":0.0251,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}}],"bondHoldings":[{"_id":"69723b611987889646e72223","date":"2025-12-30T16:00:00.000Z","fundId":3000000019575,"stockCode":"127031","stockName":"洋丰转债","holdings":4600,"marketCap":593549,"netValueRatio":0.0448,"lastUpdated":"2026-01-22T14:59:45.038Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b611987889646e72224","date":"2025-12-30T16:00:00.000Z","fundId":3000000019575,"stockCode":"118054","stockName":"安集转债","holdings":970,"marketCap":196509,"netValueRatio":0.0148,"lastUpdated":"2026-01-22T14:59:45.041Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b611987889646e72225","date":"2025-12-30T16:00:00.000Z","fundId":3000000019575,"stockCode":"123255","stockName":"鼎龙转债","holdings":1070,"marketCap":194140,"netValueRatio":0.0147,"lastUpdated":"2026-01-22T14:59:45.044Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":4.661255053795175,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69e5b3e30b1367bf015c2045","m_f_r":0.012,"c_f_r":0.002,"date":"2026-04-19T16:00:00.000Z","stockId":3000000019575,"declarationDate":"2026-04-19T16:00:00.000Z","lastUpdated":"2026-04-20T05:04:35.437Z"},{"_id":"69ce7841f45dd25f43f6afa5","date":"2025-12-30T16:00:00.000Z","stockId":3000000019575,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":154707,"m_f_r":0.012,"c_f":25784,"c_f_r":0.002,"lastUpdated":"2026-04-02T14:08:01.868Z"},{"_id":"69aed3147fea5b3eb053795b","date":"2025-06-29T16:00:00.000Z","stockId":3000000019575,"m_f":73744,"m_f_r":0.012,"c_f":12290,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:00.569Z"},{"_id":"69aecb4161ba127c13663e54","stockId":3000000019575,"date":"2025-04-19T16:00:00.000Z","declarationDate":"2025-04-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:37.210Z"},{"_id":"69aed3147fea5b3eb053795a","date":"2024-12-30T16:00:00.000Z","stockId":3000000019575,"m_f":181615,"m_f_r":0.012,"c_f":30269,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:00.566Z"},{"_id":"69aed3147fea5b3eb0537959","date":"2024-06-29T16:00:00.000Z","stockId":3000000019575,"m_f":116133,"m_f_r":0.012,"c_f":19355,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:00.564Z"},{"_id":"69aecb4161ba127c13663e55","stockId":3000000019575,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:37.213Z"}]}