window.pageData = {"fund":{"_id":3000000023473,"stockCode":"023473","masterFundShortName":"太平中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23473,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"太平中证A500指数增强A","name":"太平中证A500指数增强型证券投资基金","pinyin":"tpzza500zszqxzqtzjj","fundCollectionId":4000050760000,"setUpAssetScale":424152942.03,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":424152942.03,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":8,"indexFundFlag":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"张子权","stockType":"fund_manager","stockCode":"db20850318","exchange":"fm","tickerId":262617224660}],"hotMetrics":{"fss":{"stockId":3000000023473,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.950374,"f_ind_h_s_r":0.049626,"f_h_a":188},"fpr":{"stockId":3000000023473,"type":"fpr","f_cagr_p_r_fs_ssc":6123,"f_cagr_p_r_fs_ssrp":0.09719046063377981,"f_p_r_m1_ssc":6018,"f_p_r_m1_ssrp":0.5783613096227356,"f_p_r_m3_ssc":5811,"f_p_r_m3_ssrp":0.4523235800344234,"f_p_r_m6_ssc":5573,"f_p_r_m6_ssrp":0.3801148600143575,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.34378943573102577,"f_p_r_y1_ssc":4858,"f_p_r_y1_ssrp":0.30677372863907765},"fp":{"stockId":3000000023473,"type":"fp","last_data_date":"2026-07-19T16:00:00.000Z","f_cagr_p_r_fs":0.24357532083176037,"f_p_r_m1":-0.10998227192145094,"f_p_r_m3":-0.04527501462843753,"f_p_r_m6":-0.023271475606105874,"f_p_r_fys":0.01936743459586121,"f_p_r_y1":0.23901281442809696,"f_i_d":"2025-04-29T16:00:00.000Z"},"ff":{"stockId":3000000023473,"type":"ff","f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023473,"type":"f_nlacan","f_nv_d":"2026-07-19T16:00:00.000Z","f_nv":1.3053,"f_nv_cr":0.0019958547631842016},"f_as":{"stockId":3000000023473,"type":"f_as","f_tas":66730783.6344,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023474,"name":"太平中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023474","tickerId":23474,"shortName":"太平中证A500指数增强C","currency":"CNY","__csrcFundId":14941,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-17T17:06:50.149Z","inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"tpzza500zszqxzqtzjj","fundCollectionId":4000050760000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":300750,"holdings":7300,"marketCap":2932410,"netValueRatio":0.0386,"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":3000000023473,"stockId":600519,"holdings":1800,"marketCap":2610000,"netValueRatio":0.0344,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":601318,"holdings":31200,"marketCap":1771536,"netValueRatio":0.0233,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":601899,"holdings":49000,"marketCap":1603280,"netValueRatio":0.0211,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":300308,"holdings":2500,"marketCap":1423525,"netValueRatio":0.0187,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":601328,"holdings":183200,"marketCap":1282400,"netValueRatio":0.0169,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":600036,"holdings":24500,"marketCap":963340,"netValueRatio":0.0127,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":333,"holdings":12600,"marketCap":962010,"netValueRatio":0.0127,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":601166,"holdings":49500,"marketCap":931590,"netValueRatio":0.0123,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023473,"stockId":300502,"holdings":2040,"marketCap":903393,"netValueRatio":0.0119,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}}]},"fsMetricsList":[{"stockId":3000000023473,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":326929108,"sh_b_a":1359684390,"sh_s_a":1039868014,"sh_t_t":6.938285565300649}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023473,"assetScale":66730783.6344},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023473,"assetScale":69412863.8125},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023473,"assetScale":85633986.5628},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023473,"assetScale":292482423.326}]}