window.pageData = {"stock":{"_id":3000000021385,"stockCode":"021385","masterFundShortName":"天弘上证科创板100指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21385,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘上证科创板100指数增强发起A","name":"天弘上证科创板100指数增强型发起式证券投资基金","fundCollectionId":4000050430000,"setUpAssetScale":5601607.34,"setUpDate":"2024-05-13T16:00:00.000Z","setUpShares":5601607.34,"pinyin":"thszkcb100zszqxfqszqtzjj","inceptionDate":"2024-05-16T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000000698,"index":{"_id":1000000000698,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000698","tickerId":698,"name":"科创100","rebalancingFrequency":"quarterly","totalReturnIndexId":1000006981010},"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":7122412206170,"name":"林心龙","gender":"m","educationCode":"001002","resume":"林心龙：男，光学工程专业硕士，10年证券从业经验。历任南方基金管理股份有限公司研究员、新华基金管理股份有限公司基金经理助理。2019年8月加盟天弘基金管理有限公司，历任高级研究员。历任天弘中证智能汽车主题指数型发起式证券投资基金基金经理（2021年01月至2025年03月）、天弘中证新能源汽车指数型发起式证券投资基金基金经理（2021年04月至2025年03月）、天弘中证芯片产业指数型发起式证券投资基金基金经理（2021年07月至2024年05月）、天弘中证科创创业50指数证券投资基金基金经理（2021年07月至2022年08月）、天弘中证人工智能主题指数型发起式证券投资基金基金经理（2021年08月至2025年03月）、天弘中证沪港深物联网主题交易型开放式指数证券投资基金基金经理（2021年10月至2024年04月）、天弘中证沪港深科技龙头指数型发式证券投资基金基金经理（2021年10月至2024年12月）、天弘中证沪港深线上消费主题交易型开放式指数证券投资基金基金经理（2021年11月至2023年06月）、天弘中证沪港深云计算产业交易型开放式指数证券投资基金基金经理（2021年12月至2025年05月）、天弘中证科创创业50交易型开放式指数证券投资基金基金经理（2022年05月至2024年01月）、天弘中证科创创业50交易型开放式指数证券投资基金联接基金基金经理（2022年08月至2024年04月）、天弘中证沪港深云计算产业交易型开放式指数证券投资基金发起式联接基金基金经理（2023年09月至2025年05月）、天弘中证半导体材料设备主题指数型发起式证券投资基金基金经理（2024年06月至2025年06月）。现任天弘基金管理有限公司基金经理、基金经理助理。天弘创业板交易型开放式指数证券投资基金联接基金基金经理、天弘中证计算机主题交易型开放式指数证券投资基金基金经理、天弘创业板交易型开放式指数证券投资基金基金经理、天弘中证电子交易型开放式指数证券投资基金联接基金基金经理、天弘中证计算机主题交易型开放式指数证券投资基金联接基金基金经理、天弘中证电子交易型开放式指数证券投资基金基金经理、天弘中证高端装备制造指数增强型证券投资基金基金经理、天弘中证新能源指数增强型证券投资基金基金经理、天弘中证1000增强策略交易型开放式指数证券投资基金基金经理、天弘中证芯片产业交易型开放式指数证券投资基金基金经理、天弘中证芯片产业交易型开放式指数证券投资基金发起式联接基金基金经理、天弘上证科创板综合指数增强型证券投资基金基金经理。","tickerId":122412206170,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20777995","exchange":"fm","cnInfoCode":"db20777995","lastUpdated":"2025-07-15T14:15:20.908Z","followedNum":1,"currency":"CNY","workingDate":"2020-11-27T16:00:00.000Z","fundCompanyId":4000050430000,"fundManagerSecondLevel":"company","pinyin":"lxl","appointmentDate":"2025-09-29T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021385,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.6467,"f_ind_h_s_r":0.3533,"f_h_a":339,"f_ind_h_s_r_c_hy":0.004699999999999982,"f_ins_h_s_r_c_hy":-0.0046999999999999265},"fpr":{"stockId":3000000021385,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.15370802657568683,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.22687456201822004,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.15406715747890107,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.3552130898021309,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.06956974323386537,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.17593212770707747},"fp":{"stockId":3000000021385,"type":"fp","f_cagr_p_r_fs":0.32250580864818623,"f_p_r_d1":-0.002301587301587138,"f_cagr_p_r_fs_sic":39,"f_cagr_p_r_fs_sirp":0.3157894736842105,"f_p_r_m1":-0.028779871323529216,"f_p_r_m1_sic":38,"f_p_r_m1_sirp":0.32432432432432434,"f_p_r_m3":0.03097749862796495,"f_p_r_m3_sic":36,"f_p_r_m3_sirp":0.2857142857142857,"f_p_r_m6":0.00768863988556423,"f_p_r_m6_sic":32,"f_p_r_m6_sirp":0.8387096774193549,"f_p_r_fys":0.03097749862796495,"f_p_r_fys_sic":38,"f_p_r_fys_sirp":0.8378378378378378,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y1":0.4278354868676628},"ff":{"stockId":3000000021385,"type":"ff","f_m_f_r":0.006,"f_c_f_r":0.001,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-05-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-13T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000021385,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.6907,"f_nv_cr":0.00035500857937420527},"f_as":{"stockId":3000000021385,"type":"f_as","f_tas":17187280.251199998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021386,"name":"天弘上证科创板100指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021386","tickerId":21386,"shortName":"天弘上证科创板100指数增强发起C","currency":"CNY","__csrcFundId":13949,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:12:11.559Z","inceptionDate":"2024-05-16T16:00:00.000Z","fundCollectionId":4000050430000,"pinyin":"thszkcb100zszqxfqszqtzjj","__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000698}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688347,"holdings":19762,"marketCap":2131726,"netValueRatio":0.0383,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.058397346368715075,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688002,"holdings":18061,"marketCap":1820548,"netValueRatio":0.0327,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1397557666214373,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688498,"holdings":2543,"marketCap":1632580,"netValueRatio":0.0293,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688385,"holdings":18447,"marketCap":1359543,"netValueRatio":0.0244,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10577644411102671,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688110,"holdings":10292,"marketCap":1351854,"netValueRatio":0.0243,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2287184284377919,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688017,"holdings":6438,"marketCap":1236739,"netValueRatio":0.0222,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06261754618873794,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688343,"holdings":14332,"marketCap":1090378,"netValueRatio":0.0196,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14014466546112136,"stock":{"name":"云天励飞","exchange":"sh","stockType":"company","stockCode":"688343","tickerId":688343}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688027,"holdings":2098,"marketCap":1056951,"netValueRatio":0.019,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.43529914529914526,"stock":{"stockCode":"688027","tickerId":688027,"exchange":"sh","stockType":"company","name":"国盾量子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688322,"holdings":11390,"marketCap":1021341,"netValueRatio":0.0183,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.01569703622392926,"stock":{"name":"奥比中光","exchange":"sh","stockType":"company","stockCode":"688322","tickerId":688322}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockId":688361,"holdings":6671,"marketCap":1020596,"netValueRatio":0.0183,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3185383090580016,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}}],"bondHoldings":[{"_id":"69723b731987889646e726b8","date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockCode":"102298","stockName":"国债2508","holdings":2000,"marketCap":202019,"netValueRatio":0.0036,"lastUpdated":"2026-01-22T15:00:03.160Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b731987889646e726b9","date":"2025-12-30T16:00:00.000Z","fundId":3000000021385,"stockCode":"118063","stockName":"金05转债","holdings":270,"marketCap":27000,"netValueRatio":0.0005,"lastUpdated":"2026-01-22T15:00:03.163Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":3.5895486392255718,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"林心龙","d":"本基金基金经理","wy":10,"md":"男，光学工程专业硕士。历任南方基金管理股份有限公司研究员、新华基金管理股份有限公司基金经理助理。2019年8月加盟本公司，历任高级研究员。","ad":"2025-09-29T16:00:00.000Z"},{"name":"张戈","d":"本基金基金经理","wy":12,"md":"男，管理科学与工程专业博士。历任建信基金管理有限责任公司研究员、投资经理，大家保险资产管理公司投资经理。2022年9月加盟本公司。","ad":"2024-05-13T16:00:00.000Z","dd":"2025-10-10T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"list":[{"_id":"69aed38f7fea5b3eb053f014","date":"2025-12-30T16:00:00.000Z","stockId":3000000021385,"ei":52915926,"ei_c":52915926,"fii":229019,"fii_b":229019,"rfa":-106,"bs_a_sr":3533359,"oa":2284679,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.703Z","type":"ac"},{"_id":"69aed38f7fea5b3eb053f00e","date":"2025-12-30T16:00:00.000Z","stockId":3000000021385,"aic_cn":[{"name":"制造业","value":39444264},{"name":"信息传输、软件和信息技术服务业","value":7729813},{"name":"科学研究和技术服务业","value":474288}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.686Z","type":"aic"},{"_id":"69aed38f7fea5b3eb053f013","date":"2025-09-29T16:00:00.000Z","stockId":3000000021385,"ei":44866864,"ei_c":44866864,"fii":606047,"fii_b":606047,"bs_a_sr":1891245,"oa":462423,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.700Z","type":"ac"},{"_id":"69aed38f7fea5b3eb053f00d","date":"2025-09-29T16:00:00.000Z","stockId":3000000021385,"aic_cn":[{"name":"制造业","value":35606963},{"name":"信息传输、软件和信息技术服务业","value":6931018},{"name":"科学研究和技术服务业","value":72780}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.684Z","type":"aic"},{"_id":"69aed38f7fea5b3eb053f012","date":"2025-06-29T16:00:00.000Z","stockId":3000000021385,"ei":26452357,"ei_c":26452357,"fii":302691,"fii_b":302691,"bs_a_sr":1885307,"oa":540928,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.697Z","type":"ac"},{"_id":"69aed38f7fea5b3eb053f00c","date":"2025-06-29T16:00:00.000Z","stockId":3000000021385,"aic_cn":[{"name":"制造业","value":20233221},{"name":"信息传输、软件和信息技术服务业","value":4807102},{"name":"科学研究和技术服务业","value":22179}],"aic_a":[{"name":"制造业","value":1067946},{"name":"批发和零售业","value":128268},{"name":"信息传输、软件和信息技术服务业","value":167276},{"name":"房地产业","value":15129},{"name":"文化、体育和娱乐业","value":11235}],"aic_i":[{"name":"制造业","value":20233221},{"name":"信息传输、软件和信息技术服务业","value":4807102},{"name":"科学研究和技术服务业","value":22179}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.681Z","type":"aic"},{"_id":"69aed38f7fea5b3eb053f011","date":"2025-03-30T16:00:00.000Z","stockId":3000000021385,"ei":24014540,"ei_c":24014540,"fii":303600,"fii_b":303600,"bs_a_sr":1108647,"oa":179763,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.694Z","type":"ac"},{"_id":"69aed38f7fea5b3eb053f00b","date":"2025-03-30T16:00:00.000Z","stockId":3000000021385,"aic_cn":[{"name":"制造业","value":18117882},{"name":"信息传输、软件和信息技术服务业","value":4457739},{"name":"科学研究和技术服务业","value":286366}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.678Z","type":"aic"},{"_id":"69aed38f7fea5b3eb053f010","date":"2024-12-30T16:00:00.000Z","stockId":3000000021385,"ei":20872063,"ei_c":20872063,"fii":202829,"fii_b":202829,"bs_a_sr":1314749,"oa":250328,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.692Z","type":"ac"},{"_id":"69aed38f7fea5b3eb053f00a","date":"2024-12-30T16:00:00.000Z","stockId":3000000021385,"aic_cn":[{"name":"制造业","value":15623200},{"name":"信息传输、软件和信息技术服务业","value":3611787},{"name":"科学研究和技术服务业","value":628759}],"aic_a":[{"name":"制造业","value":876716},{"name":"信息传输、软件和信息技术服务业","value":131600}],"aic_i":[{"name":"制造业","value":15623200},{"name":"信息传输、软件和信息技术服务业","value":3611787},{"name":"科学研究和技术服务业","value":628759}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.676Z","type":"aic"},{"_id":"69aed38f7fea5b3eb053f00f","date":"2024-09-29T16:00:00.000Z","stockId":3000000021385,"ei":14964676,"ei_c":14964676,"fii":202639,"fii_b":202639,"bs_a_sr":782151,"oa":1873217,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.689Z","type":"ac"},{"_id":"69aed38f7fea5b3eb053f009","date":"2024-09-29T16:00:00.000Z","stockId":3000000021385,"aic_i":[{"name":"制造业","value":11481541},{"name":"信息传输、软件和信息技术服务业","value":2499817},{"name":"科学研究和技术服务业","value":276898}],"aic_a":[{"name":"制造业","value":529780},{"name":"信息传输、软件和信息技术服务业","value":147735},{"name":"科学研究和技术服务业","value":28902}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:03.673Z","type":"aic"}]}