window.pageData = {"stock":{"_id":3000000013889,"name":"天弘新华沪港深新兴消费品牌指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"013889","tickerId":13889,"shortName":"天弘新华沪港深新兴消费C","currency":"CNY","exchange":"jj","fundCollectionId":4000050430000,"inceptionDate":"2022-06-28T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-06-28T16:00:00.000Z","setUpAssetScale":227976110.39,"setUpShares":227976110.39,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thxhhgsxxxfppzszqtzjj","fundCollection":{"_id":4000050430000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"_id":7002503255880,"name":"尤聪","gender":"f","educationCode":"001002","resume":"尤聪：女，计算金融与风险管理专业硕士，13年证券从业经验。历任华盛顿大学资产管理公司量化研究员、北美信托银行信用风险管理顾问、北美信托资产管理公司股票量化投资经理。2021年10月加盟天弘基金管理有限公司。现任天弘基金管理有限公司基金经理、基金经理助理。天弘中证800指数型发起式证券投资基金基金经理（2025年11月14日起任职）、天弘新华沪港深新兴消费品牌指数证券投资基金基金经理（2025年11月14日起任职）、天弘华证沪深港长期竞争力指数证券投资基金基金经理（2025年11月14日起任职）、天弘创业板新能源交易型开放式指数证券投资基金基金经理（2026年03月18日起任职）。","tickerId":2503255880,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020627","exchange":"fm","cnInfoCode":"j101020627","followedNum":0,"currency":"CNY","lastUpdated":"2026-04-03T14:36:39.214Z","workingDate":"2025-11-13T16:00:00.000Z","fundCompanyId":4000050430000,"fundManagerSecondLevel":"company","pinyin":"yc","appointmentDate":"2025-11-13T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000013889,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":7578,"f_h_s_a":7460,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013889,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.9382294846471538,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.2366853538892782,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.9382294846471538,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.9798325722983258,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.9924090198705068,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.8441330998248686,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.8521859819569744,"f_p_r_y3_ssc":2822,"f_p_r_y3_ssrp":0.8039702233250621},"fp":{"stockId":3000000013889,"type":"fp","f_p_r_fys":-0.116981132075472,"f_p_r_m1":-0.030633380573422353,"f_p_r_m3":-0.116981132075472,"f_p_r_m6":-0.23529411764705865,"f_cagr_p_r_fs":-0.030721841937158545,"f_p_r_d1":-0.015613652868554762,"f_p_r_y1":-0.14713216957606,"f_p_r_y2":0.1455810358155103,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":-0.03052769297863256},"ff":{"stockId":3000000013889,"type":"ff","f_m_f":97719,"f_m_f_r":0.005,"f_c_f":19543,"f_c_f_r":0.001,"f_m_a_c_f":117262,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-17T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000013889,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.8892,"f_nv_cr":-0.004923903312443967},"f_as":{"stockId":3000000013889,"type":"f_as","f_tas":45622403.868999995,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013888,"__csrcFundId":11086,"stockCode":"013888","shortName":"天弘新华沪港深新兴消费A","masterFundShortName":"天弘新华沪港深新兴消费","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13888,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-02-28T23:48:23.631Z","status":"normal","exchange":"jj","fundCollectionId":4000050430000,"name":"天弘新华沪港深新兴消费品牌指数证券投资基金","followedNum":1,"inceptionDate":"2022-06-28T16:00:00.000Z","setUpDate":"2022-06-28T16:00:00.000Z","setUpAssetScale":419678.12,"setUpShares":419678.12,"pinyin":"thxhhgsxxxfppzszqtzjj","indexFundFlag":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":1000000000003690,"holdings":52491,"marketCap":4897548,"netValueRatio":0.1008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.011483253588517206,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":1000000000000700,"holdings":8623,"marketCap":4665291,"netValueRatio":0.096,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":1000000000009988,"holdings":34100,"marketCap":4398211,"netValueRatio":0.0905,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":1000000000001810,"holdings":122708,"marketCap":4355710,"netValueRatio":0.0896,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27222222222222203,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":333,"holdings":48700,"marketCap":3805905,"netValueRatio":0.0783,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":2594,"holdings":25700,"marketCap":2511404,"netValueRatio":0.0517,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1052101455910629,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":651,"holdings":43200,"marketCap":1737504,"netValueRatio":0.0358,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012588116817723316,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":600887,"holdings":60000,"marketCap":1716000,"netValueRatio":0.0353,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":1000000000001024,"holdings":29479,"marketCap":1702734,"netValueRatio":0.035,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.24427879146784415,"stock":{"stockType":"company","exchange":"hk","stockCode":"01024","tickerId":1024,"name":"快手-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013888,"stockId":1000000000009992,"holdings":7236,"marketCap":1226750,"netValueRatio":0.0252,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.29647676161919034,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"尤聪","d":"本基金基金经理","wy":12,"md":"女，计算金融与风险管理专业硕士。历任华盛顿大学资产管理公司量化研究员、北美信托银行信用风险管理顾问、北美信托资产管理公司股票量化投资经理。2021年10月加盟本公司 。","ad":"2025-11-13T16:00:00.000Z"},{"name":"沙川","d":"本基金基金经理","wy":14,"md":"男，数学硕士。历任中国中投证券有限责任公司金融工程助理分析师。2013年9月加盟本公司，历任研究员。","ad":"2022-06-28T16:00:00.000Z","dd":"2025-11-14T16:00:00.000Z"}]}}},"list":[]}