window.pageData = {"stock":{"_id":3000000007817,"stockCode":"007817","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-08-26T16:00:00.000Z","setUpScale":14246200,"market":"a","tickerId":7817,"custody":"中国工商银行股份有限公司","name":"国泰中证全指通信设备交易型开放式指数证券投资基金发起式联接基金","shortName":"国泰中证全指通信设备ETF联接A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-09-02T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰中证全指通信设备ETF联接","pinyin":"gtzzqztxsbjyxkfszszqtzjjfqsljjj","memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931160,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931160","tickerId":931160,"name":"通信设备","rebalancingFrequency":"semi-annually"},"managers":[{"name":"艾小军","stockType":"fund_manager","stockCode":"db20250019","exchange":"fm","tickerId":12410140210}],"targetFunds":[{"shortName":"国泰中证全指通信设备ETF","stockType":"fund","stockCode":"515880","exchange":"sh","tickerId":515880}],"hotMetrics":{"fss":{"stockId":3000000007817,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0015,"f_ins_h_s_r_c_hy":-0.009000000000000001,"f_ins_h_s_r_c_1y":0.0014,"f_ind_h_s_r":0.9984999999999999,"f_ind_h_s_r_c_hy":0.008999999999999897,"f_ind_h_s_r_c_1y":-0.0013999999999999568,"f_h_a":63224,"f_h_s_a":3815,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007817,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.019579665888270162,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.006457242582897033,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.01001788908765653,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.00911854103343465,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.0019982238010657193,"f_p_r_y2_ssc":3443,"f_p_r_y2_ssrp":0.0026147588611272515,"f_p_r_y3_ssc":2840,"f_p_r_y3_ssrp":0.0010567101091933778,"f_p_r_y5_ssc":1733,"f_p_r_y5_ssrp":0.0005773672055427252,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.2048401037165082},"fp":{"stockId":3000000007817,"type":"fp","f_p_r_fys":0.21493243706701448,"f_p_r_m1":0.15741497043160058,"f_p_r_m3":0.17103566824237237,"f_p_r_m6":0.4732179988355667,"f_p_r_y1":2.146930798614199,"f_p_r_y3":2.2333880978459244,"f_cagr_p_r_fs":0.21059503980639316,"f_p_r_d1":-0.0003739436093036508,"f_p_r_y2":2.2154851592992633,"f_cagr_p_r_fs_sic":8,"f_cagr_p_r_fs_sirp":0.7142857142857143,"f_p_r_fys_sic":8,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":8,"f_p_r_m1_sirp":0.2857142857142857,"f_p_r_m3_sic":8,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":7,"f_p_r_m6_sirp":0.16666666666666666,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":3,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":0,"f_p_r_y5":2.7391809161916747,"f_p_r_y5_sic":3,"f_p_r_y5_sirp":0,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000007817,"type":"ff","f_m_f":136787,"f_m_f_r":0.005,"f_c_f":27357,"f_c_f_r":0.001,"f_m_a_c_f":164144,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","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":3000000007817,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":3.5425,"f_nv_cr":0.03264830199679358},"f_as":{"stockId":3000000007817,"type":"f_as","f_tas":749837143.773,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007818,"stockCode":"007818","stockType":"fund","areaCode":"cn","followedNum":36,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-08-26T16:00:00.000Z","setUpScale":14246200,"market":"a","tickerId":7818,"custody":"中国工商银行股份有限公司","name":"国泰中证全指通信设备交易型开放式指数证券投资基金发起式联接基金","shortName":"国泰中证全指通信设备ETF联接C","fundSecondLevel":"company","__csrcFundId":6481,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2026-04-10T17:07:14.910Z","inceptionDate":"2019-09-02T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050010000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtzzqztxsbjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"memoNum":2,"indexId":1000000931160},{"_id":3000000022500,"name":"国泰中证全指通信设备交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022500","tickerId":22500,"shortName":"国泰中证全指通信设备ETF联接E","currency":"CNY","__csrcFundId":6481,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:07:14.907Z","inceptionDate":"2024-11-20T16:00:00.000Z","pinyin":"gtzzqztxsbjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"__indexSourceEastMoney":1,"followedNum":4,"indexId":1000000931160}],"bondHoldings":[{"_id":"69723ad81987889646e6fcee","date":"2025-12-30T16:00:00.000Z","fundId":3000000007817,"stockCode":"019773","stockName":"25国债08","holdings":100000,"marketCap":10100964,"netValueRatio":0.0036,"lastUpdated":"2026-01-22T14:57:28.135Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.30661586729978385,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69ca7f587ecbd37c10afc76f","date":"2025-12-30T16:00:00.000Z","stockId":3000000007817,"declarationDate":"2026-03-29T16:00:00.000Z","fi":2652677375,"fii":10100964,"fii_b":10100964,"bs_a_sr":216403125,"oa":50605355,"lastUpdated":"2026-03-30T13:49:12.123Z","type":"ac"},{"_id":"69aecb127fea5b3eb04aeef2","date":"2025-09-29T16:00:00.000Z","stockId":3000000007817,"ei":734436,"ei_c":734436,"fi":2590973702,"fii":10063432,"fii_b":10063432,"bs_a_sr":263677836,"oa":53223515,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.249Z","type":"ac"},{"_id":"69aecb127fea5b3eb04aeedc","date":"2025-09-29T16:00:00.000Z","stockId":3000000007817,"aic_cn":[{"name":"制造业","value":734436}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.191Z","type":"aic"},{"_id":"69aecb127fea5b3eb04aeef1","date":"2025-06-29T16:00:00.000Z","stockId":3000000007817,"fi":634668411,"bs_a_sr":73595754,"oa":26091531,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.246Z","type":"ac"},{"_id":"69aecb127fea5b3eb04aeef0","date":"2025-03-30T16:00:00.000Z","stockId":3000000007817,"ei":2398870,"ei_c":2398870,"fi":701831493,"bs_a_sr":59073444,"oa":12387249,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.243Z","type":"ac"},{"_id":"69aecb127fea5b3eb04aeedb","date":"2025-03-30T16:00:00.000Z","stockId":3000000007817,"aic_cn":[{"name":"制造业","value":2398870}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.188Z","type":"aic"},{"_id":"69aecb127fea5b3eb04aeeef","date":"2024-12-30T16:00:00.000Z","stockId":3000000007817,"fi":720518711,"bs_a_sr":64579717,"oa":15651419,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.241Z","type":"ac"},{"_id":"69aecb127fea5b3eb04aeeee","date":"2024-09-29T16:00:00.000Z","stockId":3000000007817,"ei":120750,"ei_c":120750,"fi":801936802,"bs_a_sr":59439731,"oa":29441146,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.238Z","type":"ac"},{"_id":"69aecb127fea5b3eb04aeeda","date":"2024-09-29T16:00:00.000Z","stockId":3000000007817,"aic_cn":[{"name":"制造业","value":120750}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.186Z","type":"aic"},{"_id":"69aecb127fea5b3eb04aeeed","date":"2024-06-29T16:00:00.000Z","stockId":3000000007817,"fi":684354952,"bs_a_sr":57430141,"oa":7142523,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:50.235Z","type":"ac"}]}