window.pageData = {"stock":{"_id":3000000021035,"stockCode":"021035","masterFundShortName":"博时中证汽车零部件主题指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21035,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时中证汽车零部件主题指数发起式A","name":"博时中证汽车零部件主题指数型发起式证券投资基金","fundCollectionId":4000050050000,"pinyin":"bszzqclbjztzsxfqszqtzjj","setUpAssetScale":10471654.9,"setUpDate":"2024-05-20T16:00:00.000Z","setUpShares":10471654.9,"inceptionDate":"2024-05-23T16:00:00.000Z","followedNum":3,"indexFundFlag":1,"indexId":1000000931230,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931230","tickerId":931230,"name":"汽车零部件","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"李庆阳","stockType":"fund_manager","stockCode":"j101019459","exchange":"fm","tickerId":121725247850}],"hotMetrics":{"fss":{"stockId":3000000021035,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8291,"f_ind_h_s_r":0.1709,"f_h_a":866,"f_ind_h_s_r_c_hy":0.0921,"f_ins_h_s_r_c_hy":-0.09210000000000007,"f_ind_h_s_r_c_1y":0.1389,"f_ins_h_s_r_c_1y":-0.13890000000000002},"fpr":{"stockId":3000000021035,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.7611430625449317,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.26806246782220694,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.6824004211265134,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.43140894746612213,"f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.17681995587985747,"f_p_r_y1_ssc":4646,"f_p_r_y1_ssrp":0.5504843918191604},"fp":{"stockId":3000000021035,"type":"fp","f_cagr_p_r_fs":0.2637342641212266,"f_p_r_d1":0.004156275976724855,"f_p_r_m1":0.06112110911151136,"f_p_r_m3":-0.008902446616448123,"f_p_r_m6":0.12207499295179014,"f_p_r_fys":-0.007419415175509703,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y1":0.2946247052126534},"ff":{"stockId":3000000021035,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.004,"f_c_fr":0.0005,"f_mac_fr":0.0045000000000000005},"f_nlacan":{"stockId":3000000021035,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.592,"f_nv_cr":0.0016358374229270556},"f_as":{"stockId":3000000021035,"type":"f_as","f_tas":17900216.9154,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021036,"name":"博时中证汽车零部件主题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":"021036","tickerId":21036,"shortName":"博时中证汽车零部件主题指数发起式C","currency":"CNY","__csrcFundId":13936,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:10:48.910Z","inceptionDate":"2024-05-23T16:00:00.000Z","pinyin":"bszzqclbjztzsxfqszqtzjj","fundCollectionId":4000050050000,"followedNum":1,"__indexSourceEastMoney":1,"indexId":1000000931230}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":300124,"holdings":34200,"marketCap":2291400,"netValueRatio":0.0886,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":2050,"holdings":40500,"marketCap":1722465,"netValueRatio":0.0666,"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":3000000021035,"stockId":600660,"holdings":28900,"marketCap":1647300,"netValueRatio":0.0637,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":601689,"holdings":14800,"marketCap":840640,"netValueRatio":0.0325,"quarterlyChange":-0.26405804612593986,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":2126,"holdings":15300,"marketCap":650403,"netValueRatio":0.0251,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":601058,"holdings":47600,"marketCap":612612,"netValueRatio":0.0237,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":600105,"holdings":21200,"marketCap":588088,"netValueRatio":0.0227,"quarterlyChange":0.10517928286852563,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":2920,"holdings":5400,"marketCap":560952,"netValueRatio":0.0217,"quarterlyChange":-0.1364921030756442,"stock":{"stockCode":"002920","exchange":"sz","stockType":"company","tickerId":2920,"name":"德赛西威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":600741,"holdings":28500,"marketCap":547485,"netValueRatio":0.0212,"quarterlyChange":-0.03949999999999987,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockId":300115,"holdings":17200,"marketCap":536296,"netValueRatio":0.0207,"quarterlyChange":-0.3294623655913985,"stock":{"stockCode":"300115","exchange":"sz","stockType":"company","tickerId":300115,"name":"长盈精密"}}],"bondHoldings":[{"_id":"69e8fb8e1398d79843003a39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021035,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100755,"netValueRatio":0.0039,"lastUpdated":"2026-04-22T16:47:10.361Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7452799312687717,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef1e1398d79843fec563","date":"2026-03-30T16:00:00.000Z","stockId":3000000021035,"declarationDate":"2026-04-21T16:00:00.000Z","ei":24423080,"ei_c":24423080,"fii":100755,"fii_b":100755,"bs_a_sr":1435015,"oa":308304,"ta":26267156,"lastUpdated":"2026-04-22T15:54:06.771Z","type":"ac"},{"_id":"69e8f1ac1398d79843fee3b5","date":"2026-03-30T16:00:00.000Z","stockId":3000000021035,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":23370582},{"name":"信息传输、软件和信息技术服务业","value":1052498}],"lastUpdated":"2026-04-22T16:05:00.880Z","type":"aic"},{"_id":"69cc2fa11dc8b83221c6699e","date":"2025-12-30T16:00:00.000Z","stockId":3000000021035,"declarationDate":"2026-03-30T16:00:00.000Z","ei":28322937,"ei_c":28322937,"bs_a_sr":1932061,"oa":1754383,"lastUpdated":"2026-03-31T20:33:37.253Z","type":"ac"},{"_id":"69cc338d1dc8b83221c66b23","date":"2025-12-30T16:00:00.000Z","stockId":3000000021035,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":27213507},{"name":"信息传输、软件和信息技术服务业","value":1109430}],"lastUpdated":"2026-03-31T20:50:21.182Z","type":"aic"},{"_id":"69aed37c7fea5b3eb053dd59","date":"2025-09-29T16:00:00.000Z","stockId":3000000021035,"ei":31690515,"ei_c":31690515,"bs_a_sr":2605836,"oa":877767,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.065Z","type":"ac"},{"_id":"69aed37c7fea5b3eb053dd53","date":"2025-09-29T16:00:00.000Z","stockId":3000000021035,"aic_cn":[{"name":"制造业","value":30545454},{"name":"信息传输、软件和信息技术服务业","value":1145061}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.044Z","type":"aic"},{"_id":"69aed37c7fea5b3eb053dd58","date":"2025-06-29T16:00:00.000Z","stockId":3000000021035,"ei":16740469,"ei_c":16740469,"bs_a_sr":1059627,"oa":81037,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.059Z","type":"ac"},{"_id":"69aed37c7fea5b3eb053dd52","date":"2025-06-29T16:00:00.000Z","stockId":3000000021035,"aic_cn":[{"name":"制造业","value":16060931},{"name":"信息传输、软件和信息技术服务业","value":679538}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.040Z","type":"aic"},{"_id":"69aed37c7fea5b3eb053dd57","date":"2025-03-30T16:00:00.000Z","stockId":3000000021035,"ei":13939523,"ei_c":13939523,"fii":101485,"fii_b":101485,"bs_a_sr":709065,"oa":87219,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.056Z","type":"ac"},{"_id":"69aed37c7fea5b3eb053dd51","date":"2025-03-30T16:00:00.000Z","stockId":3000000021035,"aic_cn":[{"name":"制造业","value":13321391},{"name":"信息传输、软件和信息技术服务业","value":618132}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.038Z","type":"aic"},{"_id":"69aed37c7fea5b3eb053dd56","date":"2024-12-30T16:00:00.000Z","stockId":3000000021035,"ei":11795888,"ei_c":11795888,"fii":101263,"fii_b":101263,"bs_a_sr":597144,"oa":23852,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.053Z","type":"ac"},{"_id":"69aed37c7fea5b3eb053dd50","date":"2024-12-30T16:00:00.000Z","stockId":3000000021035,"aic_cn":[{"name":"制造业","value":11194951},{"name":"信息传输、软件和信息技术服务业","value":600937}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.035Z","type":"aic"},{"_id":"69aed37c7fea5b3eb053dd55","date":"2024-09-29T16:00:00.000Z","stockId":3000000021035,"ei":11942614,"ei_c":11942614,"fii":102208,"fii_b":102208,"bs_a_sr":731585,"oa":32024,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.050Z","type":"ac"},{"_id":"69aed37c7fea5b3eb053dd4f","date":"2024-09-29T16:00:00.000Z","stockId":3000000021035,"aic_cn":[{"name":"制造业","value":11337315},{"name":"信息传输、软件和信息技术服务业","value":605299}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:44.032Z","type":"aic"}]}