window.pageData = {"fund":{"_id":3000000020899,"stockCode":"020899","masterFundShortName":"天弘中证全指通信设备指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20899,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘中证全指通信设备指数发起A","name":"天弘中证全指通信设备指数型发起式证券投资基金","fundCollectionId":4000050430000,"setUpAssetScale":5367270.69,"setUpDate":"2024-04-14T16:00:00.000Z","setUpShares":5367270.69,"inceptionDate":"2024-04-16T16:00:00.000Z","pinyin":"thzzqztxsbzsxfqszqtzjj","followedNum":3,"indexFundFlag":1,"indexId":1000000931160,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931160","tickerId":931160,"name":"通信设备","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":"张戈","stockType":"fund_manager","stockCode":"db20703478","exchange":"fm","tickerId":2607227940}],"hotMetrics":{"fss":{"stockId":3000000020899,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5034000000000001,"f_ind_h_s_r":0.4966,"f_h_a":570,"f_h_s_a":28233,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.11649999999999999,"f_ins_h_s_r_c_hy":-0.11649999999999994,"f_ind_h_s_r_c_1y":0.3564,"f_ins_h_s_r_c_1y":-0.35639999999999994},"fpr":{"stockId":3000000020899,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.019946091644204852,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.0788703289133804,"f_p_r_m3_ssc":5668,"f_p_r_m3_ssrp":0.0075877889535909656,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.005217067262902926,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.009895922197577206,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.0012964563526361278,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.004254112308564946},"fp":{"stockId":3000000020899,"type":"fp","f_cagr_p_r_fs":0.8812713677383621,"f_p_r_d1":-0.0003399915002125775,"f_cagr_p_r_fs_sic":8,"f_cagr_p_r_fs_sirp":0,"f_p_r_m1":0.218410041841004,"f_p_r_m1_sic":8,"f_p_r_m1_sirp":0,"f_p_r_m3":0.3897209985315717,"f_p_r_m3_sic":8,"f_p_r_m3_sirp":0.8571428571428571,"f_p_r_m6":0.6871378910776362,"f_p_r_m6_sic":7,"f_p_r_m6_sirp":0.8333333333333334,"f_p_r_fys":0.44538200145088047,"f_p_r_fys_sic":8,"f_p_r_fys_sirp":0.8571428571428571,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_y1":2.41045045045045,"f_p_r_y2":2.6685725360984613},"ff":{"stockId":3000000020899,"type":"ff","f_m_f_r":0.0045,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.004999999999999999,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":1667,"f_m_a_c_f":16672,"f_m_f":15005,"f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.004999999999999999},"f_nlacan":{"stockId":3000000020899,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":3.7856,"f_nv_cr":0.01433509284317136},"f_as":{"stockId":3000000020899,"type":"f_as","f_tas":330673199.067,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020900,"name":"天弘中证全指通信设备指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020900","tickerId":20900,"shortName":"天弘中证全指通信设备指数发起C","currency":"CNY","__csrcFundId":13861,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:13:54.302Z","fundCollectionId":4000050430000,"pinyin":"thzzqztxsbzsxfqszqtzjj","inceptionDate":"2024-04-16T16:00:00.000Z","__indexSourceEastMoney":1,"followedNum":4,"indexId":1000000931160}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":300502,"holdings":396728,"marketCap":175687027,"netValueRatio":0.143,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":300308,"holdings":282440,"marketCap":160824160,"netValueRatio":0.1309,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":601138,"holdings":2354588,"marketCap":121167098,"netValueRatio":0.0986,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":300394,"holdings":281960,"marketCap":85039136,"netValueRatio":0.0692,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":600487,"holdings":1253300,"marketCap":65998778,"netValueRatio":0.0537,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":63,"holdings":1907700,"marketCap":61885788,"netValueRatio":0.0504,"quarterlyChange":-0.1427061310782245,"stock":{"stockCode":"000063","exchange":"sz","stockType":"company","tickerId":63,"name":"中兴通讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":600522,"holdings":1705700,"marketCap":51324513,"netValueRatio":0.0418,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":300136,"holdings":562300,"marketCap":36527008,"netValueRatio":0.0297,"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":3000000020899,"stockId":600498,"holdings":568600,"marketCap":28702928,"netValueRatio":0.0234,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020899,"stockId":2281,"holdings":281200,"marketCap":23705160,"netValueRatio":0.0193,"quarterlyChange":0.20514653323802823,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}}],"lastFsMetrics":{"latestTurnoverRate":3.1890249185896864,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aed3757fea5b3eb053d6ee","date":"2025-06-29T16:00:00.000Z","stockId":3000000020899,"m_f":148116,"m_f_r":0.0045,"c_f":16457,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:37.000Z"},{"_id":"69aecb5161ba127c1366504e","stockId":3000000020899,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.503Z"},{"_id":"69aed3747fea5b3eb053d6ed","date":"2024-12-30T16:00:00.000Z","stockId":3000000020899,"m_f":98357,"m_f_r":0.0045,"c_f":10928,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:36.998Z"},{"_id":"69aed3747fea5b3eb053d6ec","date":"2024-06-29T16:00:00.000Z","stockId":3000000020899,"m_f":15005,"m_f_r":0.0045,"c_f":1667,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:36.995Z"},{"_id":"69aecb5161ba127c1366504f","stockId":3000000020899,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:53.506Z"}]}