window.pageData = {"stock":{"_id":3000000018969,"stockType":"fund","areaCode":"cn","market":"a","tickerId":18969,"stockCode":"018969","shortName":"汇添富纳斯达克100ETF发起式联接（QDII）美元现钞","fundSecondLevel":"QDII","currency":"CNY","masterFundId":3000000018966,"status":"normal","exchange":"jj","fundCollectionId":4000050460000,"managers":[{"name":"乐无穹","stockType":"fund_manager","stockCode":"db20608556","exchange":"fm","tickerId":122317188300}],"feederFunds":[],"hotMetrics":{"ff":{"stockId":3000000018969,"type":"ff","f_fr_d":"2026-08-13T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0015,"f_mac_fr":0.006500000000000001}},"masterSlaveFunds":[{"_id":3000000018966,"stockCode":"018966","shortName":"汇添富纳斯达克100ETF发起式联接（QDII）人民币A","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":18966,"currency":"CNY","lastUpdated":"2026-08-22T01:47:50.999Z","status":"normal","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2023-08-01T16:00:00.000Z","name":"汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","setUpDate":"2023-08-01T16:00:00.000Z","setUpAssetScale":10974272,"setUpShares":10974272,"followedNum":36,"pinyin":"htfnsdk100jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"masterFundShortName":"汇添富纳斯达克100ETF发起式联接（QDII）","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"targetFundId":3000000159660,"__csrcFundId":12909,"memoNum":1,"indexId":101000000009592},{"_id":3000000018967,"fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018967","tickerId":18967,"shortName":"汇添富纳斯达克100ETF发起式联接（QDII）人民币C","currency":"CNY","exchange":"jj","lastUpdated":"2026-08-21T17:18:03.674Z","fundCollectionId":4000050460000,"inceptionDate":"2023-08-01T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","setUpDate":"2023-08-01T16:00:00.000Z","followedNum":26,"setUpAssetScale":211883.98,"setUpShares":211883.98,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfnsdk100jyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"masterFundId":3000000018966,"targetFundId":3000000159660,"__csrcFundId":12909,"indexId":101000000009592},{"_id":3000000018968,"fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018968","tickerId":18968,"shortName":"汇添富纳斯达克100ETF发起式联接（QDII）美元现汇","currency":"CNY","lastUpdated":"2026-08-21T17:18:03.491Z","fundCollectionId":4000050460000,"inceptionDate":"2023-08-01T16:00:00.000Z","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","setUpDate":"2023-08-01T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfnsdk100jyxkfszszqtzjjfqsljjj(qdii)","followedNum":7,"__indexSourceEastMoney":1,"masterFundId":3000000018966,"targetFundId":3000000159660,"__csrcFundId":12909,"memoNum":1,"indexId":101000000009592},{"_id":3000000021773,"name":"汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021773","tickerId":21773,"shortName":"汇添富纳斯达克100ETF发起式联接（QDII）人民币E","currency":"CNY","exchange":"jj","activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-08-21T17:18:03.670Z","inceptionDate":"2024-07-03T16:00:00.000Z","pinyin":"htfnsdk100jyxkfszszqtzjjfqsljjj(qdii)","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"followedNum":8,"masterFundId":3000000018966,"targetFundId":3000000159660,"__csrcFundId":12909,"indexId":101000000009592}],"bondHoldings":[{"_id":"6a5f56b08cdf3996de5c0c1f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国债19","holdings":19904000,"marketCap":20112839,"netValueRatio":0.0064,"lastUpdated":"2026-07-21T11:23:28.295Z","equityCode":"019792","stockId":3000000018966},{"_id":"6a5f56b08cdf3996de5c0c1f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"25国债19","holdings":19904000,"marketCap":20112839,"netValueRatio":0.0064,"lastUpdated":"2026-07-21T11:23:28.295Z","equityCode":"019792","stockId":3000000018969}]},"list":[{"_id":"6a5f50d38cdf3996de5a8afe","date":"2026-06-29T16:00:00.000Z","stockId":3000000018966,"declarationDate":"2026-07-20T16:00:00.000Z","fi":2828901241,"fii":20112839,"fii_b":20112839,"bs_a_sr":310519610,"oa":47757675,"ta":3207291367,"lastUpdated":"2026-07-21T10:58:27.020Z","type":"ac"},{"_id":"6a5f50d38cdf3996de5a8afe","date":"2026-06-29T16:00:00.000Z","stockId":3000000018969,"declarationDate":"2026-07-20T16:00:00.000Z","fi":2828901241,"fii":20112839,"fii_b":20112839,"bs_a_sr":310519610,"oa":47757675,"ta":3207291367,"lastUpdated":"2026-07-21T10:58:27.020Z","type":"ac"},{"_id":"69e8eeff1398d79843fec330","date":"2026-03-30T16:00:00.000Z","stockId":3000000018966,"declarationDate":"2026-04-21T16:00:00.000Z","fi":2031879426,"fii":57545467,"fii_b":57545467,"bs_a_sr":117294174,"oa":16822629,"ta":2223541697,"lastUpdated":"2026-04-22T15:53:35.974Z","type":"ac"},{"_id":"69e8eeff1398d79843fec330","date":"2026-03-30T16:00:00.000Z","stockId":3000000018969,"declarationDate":"2026-04-21T16:00:00.000Z","fi":2031879426,"fii":57545467,"fii_b":57545467,"bs_a_sr":117294174,"oa":16822629,"ta":2223541697,"lastUpdated":"2026-04-22T15:53:35.974Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9f","date":"2025-12-30T16:00:00.000Z","stockId":3000000018966,"fi":2436935909,"fii":47485118,"fii_b":47485118,"bs_a_sr":188652711,"oa":25971181,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.024Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9f","date":"2025-12-30T16:00:00.000Z","stockId":3000000018969,"fi":2436935909,"fii":47485118,"fii_b":47485118,"bs_a_sr":188652711,"oa":25971181,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.024Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9e","date":"2025-09-29T16:00:00.000Z","stockId":3000000018966,"fi":2137528774,"fii":50349290,"fii_b":50349290,"bs_a_sr":155798608,"oa":80561089,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.021Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9e","date":"2025-09-29T16:00:00.000Z","stockId":3000000018969,"fi":2137528774,"fii":50349290,"fii_b":50349290,"bs_a_sr":155798608,"oa":80561089,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.021Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9d","date":"2025-06-29T16:00:00.000Z","stockId":3000000018966,"fi":1297101632,"fii":32148937,"fii_b":32148937,"bs_a_sr":93609879,"oa":30371180,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.018Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9d","date":"2025-06-29T16:00:00.000Z","stockId":3000000018969,"fi":1297101632,"fii":32148937,"fii_b":32148937,"bs_a_sr":93609879,"oa":30371180,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.018Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9c","date":"2025-03-30T16:00:00.000Z","stockId":3000000018966,"fi":997017128,"fii":17516884,"fii_b":17516884,"bs_a_sr":60926523,"oa":67261127,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.015Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9c","date":"2025-03-30T16:00:00.000Z","stockId":3000000018969,"fi":997017128,"fii":17516884,"fii_b":17516884,"bs_a_sr":60926523,"oa":67261127,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.015Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9b","date":"2024-12-30T16:00:00.000Z","stockId":3000000018966,"fi":813637122,"fii":11449241,"fii_b":11449241,"bs_a_sr":111478181,"oa":3768407,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.012Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9b","date":"2024-12-30T16:00:00.000Z","stockId":3000000018969,"fi":813637122,"fii":11449241,"fii_b":11449241,"bs_a_sr":111478181,"oa":3768407,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.012Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9a","date":"2024-09-29T16:00:00.000Z","stockId":3000000018966,"fi":380889907,"fii":10078263,"fii_b":10078263,"bs_a_sr":24030821,"oa":12306188,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.009Z","type":"ac"},{"_id":"69aed2e47fea5b3eb0534d9a","date":"2024-09-29T16:00:00.000Z","stockId":3000000018969,"fi":380889907,"fii":10078263,"fii_b":10078263,"bs_a_sr":24030821,"oa":12306188,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:12.009Z","type":"ac"}]}