window.pageData = {"fund":{"_id":3000000016866,"name":"华泰紫金中证500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"016866","tickerId":16866,"shortName":"华泰紫金中证500指数增强发起C","currency":"CNY","exchange":"jj","fundCollectionId":4000051430000,"inceptionDate":"2023-02-21T16:00:00.000Z","status":"normal","setUpDate":"2023-02-21T16:00:00.000Z","setUpAssetScale":16356094.86,"setUpShares":16356094.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"htzjzz500zszqxfqszqtzjj","indexId":1000000000905,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"毛甜","stockType":"fund_manager","stockCode":"db20124126","exchange":"fm","tickerId":1320172790}],"hotMetrics":{"fss":{"stockId":3000000016866,"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":78,"f_h_s_a":89800,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016866,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.27752829171905874,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.3425990271021543,"f_p_r_m3_ssc":5616,"f_p_r_m3_ssrp":0.6183437221727516,"f_p_r_m6_ssc":5285,"f_p_r_m6_ssrp":0.2568130204390613,"f_p_r_y1_ssc":4533,"f_p_r_y1_ssrp":0.31001765225066197,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.3761891034880369,"f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.4040213095033511,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.25087842586085735},"fp":{"stockId":3000000016866,"type":"fp","f_cagr_p_r_fs":0.11435235666214272,"f_p_r_m1":0.0984028048305412,"f_p_r_d1":0.0019001900190018794,"f_p_r_m3":-0.02738875474301461,"f_p_r_m6":0.1368438029191199,"f_p_r_fys":0.10494552864644602,"f_p_r_y1":0.4876015616756364,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.7677725118483413,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.3444976076555024,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.5260663507109005,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.14507772020725387,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.5729166666666666,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.2459016393442623,"f_p_r_y2":0.6069759489342306,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.32748538011695905,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.45881622516556364},"ff":{"stockId":3000000016866,"type":"ff","f_m_f":62494,"f_m_f_r":0.008,"f_c_f":11717,"f_c_f_r":0.0015,"f_m_a_c_f":74211,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2025-02-07T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-06T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000016866,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.4098,"f_nv_cr":-0.002970297029702973},"f_as":{"stockId":3000000016866,"type":"f_as","f_tas":105875665.48,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016865,"__csrcFundId":12231,"stockCode":"016865","shortName":"华泰紫金中证500指数增强发起A","masterFundShortName":"华泰紫金中证500指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16865,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:11:56.712Z","status":"normal","exchange":"jj","name":"华泰紫金中证500指数增强型发起式证券投资基金","fundCollectionId":4000051430000,"inceptionDate":"2023-02-21T16:00:00.000Z","setUpDate":"2023-02-21T16:00:00.000Z","setUpAssetScale":11275937.81,"setUpShares":11275937.81,"pinyin":"htzjzz500zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":600673,"holdings":83000,"marketCap":2514900,"netValueRatio":0.0179,"quarterlyChange":0.350869371377619,"stock":{"stockCode":"600673","exchange":"sh","stockType":"company","tickerId":600673,"name":"东阳光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":426,"holdings":40700,"marketCap":1636954,"netValueRatio":0.0116,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":300136,"holdings":24100,"marketCap":1565536,"netValueRatio":0.0111,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":2738,"holdings":20700,"marketCap":1538010,"netValueRatio":0.0109,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":300450,"holdings":32100,"marketCap":1531170,"netValueRatio":0.0109,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":300857,"holdings":7300,"marketCap":1528036,"netValueRatio":0.0109,"quarterlyChange":0.24092957078491772,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":300604,"holdings":12400,"marketCap":1501020,"netValueRatio":0.0107,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":600118,"holdings":18300,"marketCap":1498038,"netValueRatio":0.0106,"quarterlyChange":-0.1378620326487625,"stock":{"stockCode":"600118","exchange":"sh","stockType":"company","tickerId":600118,"name":"中国卫星"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":600988,"holdings":34700,"marketCap":1497305,"netValueRatio":0.0106,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockId":2008,"holdings":24200,"marketCap":1482976,"netValueRatio":0.0105,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}}],"bondHoldings":[{"_id":"69e8fb081398d79843002f79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockCode":"019773","stockName":"25国债08","holdings":17000,"marketCap":1722566,"netValueRatio":0.0122,"lastUpdated":"2026-04-22T16:44:56.450Z"},{"_id":"69e8fb081398d79843002f7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016865,"stockCode":"019785","stockName":"25国债13","holdings":3000,"marketCap":302852,"netValueRatio":0.0022,"lastUpdated":"2026-04-22T16:44:56.456Z"}]},"managementCompensationList":[{"_id":"69aecb1761ba127c13661414","stockId":3000000016866,"date":"2026-02-06T16:00:00.000Z","declarationDate":"2026-02-06T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:55.793Z"},{"_id":"69aecb1761ba127c13661415","stockId":3000000016866,"date":"2025-03-19T16:00:00.000Z","declarationDate":"2025-03-19T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:55.796Z"},{"_id":"69aecb1761ba127c13661416","stockId":3000000016866,"date":"2025-02-07T16:00:00.000Z","declarationDate":"2025-02-07T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:55.798Z"},{"_id":"69aecb1761ba127c13661417","stockId":3000000016866,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:55.801Z"}]}