window.pageData = {"stock":{"_id":3000000015897,"name":"天弘中证细分化工产业主题交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"015897","tickerId":15897,"shortName":"天弘中证细分化工产业主题ETF联接C","currency":"CNY","exchange":"jj","inceptionDate":"2022-06-16T16:00:00.000Z","fundCollectionId":4000050430000,"followedNum":11,"status":"normal","setUpDate":"2022-06-16T16:00:00.000Z","setUpAssetScale":8984432.97,"setUpShares":8984432.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":1,"feederFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzzxfhgcyztjyxkfszszqtzjjljjj","memoNum":1,"indexId":1000000000813,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000813","tickerId":813,"name":"细分化工","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"祁世超","stockType":"fund_manager","stockCode":"j101020112","exchange":"fm","tickerId":171903251020}],"targetFunds":[{"shortName":"化工ETF天弘","stockType":"fund","stockCode":"159133","exchange":"sz","tickerId":159133}],"hotMetrics":{"fss":{"stockId":3000000015897,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.18030000000000002,"f_ind_h_s_r":0.8197,"f_h_a":121912,"f_h_s_a":9104,"f_ind_h_s_r_c_hy":-0.1734,"f_ins_h_s_r_c_hy":0.17340000000000003,"f_ind_h_s_r_c_1y":0.0037999999999999146,"f_ins_h_s_r_c_1y":-0.003799999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015897,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.08927609125202084,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.6344368540900333,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.06649937264742785,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.04047121413642409,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.17429145280071412,"f_p_r_y2_ssc":3432,"f_p_r_y2_ssrp":0.47012532789274264,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.8457806272743026,"f_p_r_y3_ssc":2823,"f_p_r_y3_ssrp":0.632884479092842},"fp":{"stockId":3000000015897,"type":"fp","f_p_r_fys":0.09762174405435986,"f_p_r_m1":-0.03312051077414191,"f_p_r_m3":0.060742037868009024,"f_p_r_m6":0.2185064118682425,"f_cagr_p_r_fs":-0.008167838810676065,"f_p_r_d1":0.003246251352604812,"f_p_r_y1":0.6283602150537637,"f_cagr_p_r_fs_sic":21,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":21,"f_p_r_fys_sirp":0.85,"f_p_r_m1_sic":21,"f_p_r_m1_sirp":0.6,"f_p_r_m3_sic":21,"f_p_r_m3_sirp":0.85,"f_p_r_m6_sic":19,"f_p_r_m6_sirp":0.8333333333333334,"f_p_r_y1_sic":19,"f_p_r_y1_sirp":0.7222222222222222,"f_p_r_y2":0.4675953967292552,"f_p_r_y2_sic":15,"f_p_r_y2_sirp":0.8571428571428571,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y3":0.17322358068030486},"ff":{"stockId":3000000015897,"type":"ff","f_m_f":67172,"f_m_f_r":0.005,"f_c_f":13434,"f_c_f_r":0.001,"f_m_a_c_f":80606,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-19T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015897,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.9692,"f_nv_cr":0.006542735486551043},"f_as":{"stockId":3000000015897,"type":"f_as","f_tas":823107842.446,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015896,"__csrcFundId":11323,"stockCode":"015896","shortName":"天弘中证细分化工产业主题ETF联接A","masterFundShortName":"天弘中证细分化工产业主题ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15896,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:22.441Z","status":"normal","exchange":"jj","name":"天弘中证细分化工产业主题交易型开放式指数证券投资基金联接基金","inceptionDate":"2022-06-16T16:00:00.000Z","fundCollectionId":4000050430000,"followedNum":4,"setUpDate":"2022-06-16T16:00:00.000Z","setUpAssetScale":5250676.86,"setUpShares":5250676.86,"pinyin":"thzzxfhgcyztjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000813}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":600309,"holdings":484900,"marketCap":37182132,"netValueRatio":0.0407,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":792,"holdings":827400,"marketCap":23299584,"netValueRatio":0.0255,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3505995203836927,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":408,"holdings":204500,"marketCap":17259800,"netValueRatio":0.0189,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":2709,"holdings":368854,"marketCap":17089005,"netValueRatio":0.0187,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2137804558553833,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":600160,"holdings":348500,"marketCap":13389370,"netValueRatio":0.0147,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039740064983753376,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":600346,"holdings":545200,"marketCap":12283356,"netValueRatio":0.0135,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3144690781796966,"stock":{"stockCode":"600346","exchange":"sh","stockType":"company","tickerId":600346,"name":"恒力石化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":600426,"holdings":383700,"marketCap":12059691,"netValueRatio":0.0132,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19265593111464074,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":600989,"holdings":568000,"marketCap":11149840,"netValueRatio":0.0122,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10280898876404465,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":600096,"holdings":329500,"marketCap":11008595,"netValueRatio":0.0121,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24664179104477402,"stock":{"stockCode":"600096","exchange":"sh","stockType":"company","tickerId":600096,"name":"云天化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015896,"stockId":600143,"holdings":544600,"marketCap":10641484,"netValueRatio":0.0117,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06908051453072916,"stock":{"stockCode":"600143","exchange":"sh","stockType":"company","tickerId":600143,"name":"金发科技"}}]},"list":[]}