window.pageData = {"fund":{"_id":3000000021533,"name":"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","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021533","tickerId":21533,"shortName":"天弘中证半导体材料设备主题指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-06T16:00:00.000Z","pinyin":"thzzbdtclsbztzsxfqszqtzjj","fundCollectionId":4000050430000,"followedNum":2,"memoNum":1,"indexId":1000000931743,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931743","tickerId":931743,"name":"半导体材料设备","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":"洪明华","stockType":"fund_manager","stockCode":"j101020400","exchange":"fm","tickerId":81308255920}],"hotMetrics":{"fss":{"stockId":3000000021533,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2047,"f_ind_h_s_r":0.7953,"f_h_a":1854,"f_ind_h_s_r_c_hy":-0.027000000000000024,"f_ins_h_s_r_c_hy":0.026999999999999996},"fpr":{"stockId":3000000021533,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.07975570325130232,"f_p_r_m1_ssc":5753,"f_p_r_m1_ssrp":0.23591794158553547,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.8496065808297568,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.06961305007587254,"f_cagr_p_r_fs_ssc":5803,"f_cagr_p_r_fs_ssrp":0.05222337125129266,"f_p_r_y1_ssc":4531,"f_p_r_y1_ssrp":0.1498896247240618},"fp":{"stockId":3000000021533,"type":"fp","f_p_r_d1":-0.010686675761709785,"f_cagr_p_r_fs":0.47975864523537926,"f_p_r_m1":0.0909233668341709,"f_p_r_m3":-0.05820416647837612,"f_p_r_m6":0.2767091399166879,"f_p_r_fys":0.15629161118508716,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y1":0.7102412604628279},"ff":{"stockId":3000000021533,"type":"ff","f_m_f_r":0.004,"f_c_f_r":0.001,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-09T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000021533,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":2.0841,"f_nv_cr":0.00885855358698806},"f_as":{"stockId":3000000021533,"type":"f_as","f_tas":353929224.0624,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021532,"__csrcFundId":14048,"stockCode":"021532","masterFundShortName":"天弘中证半导体材料设备主题指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21532,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘中证半导体材料设备主题指数发起A","lastUpdated":"2026-04-17T17:12:21.613Z","name":"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","pinyin":"thzzbdtclsbztzsxfqszqtzjj","fundCollectionId":4000050430000,"setUpAssetScale":5151163.6,"setUpDate":"2024-06-03T16:00:00.000Z","setUpShares":5151163.6,"inceptionDate":"2024-06-06T16:00:00.000Z","__indexSourceCsi":1,"__indexSourceEastMoney":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000931743}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":2371,"holdings":117780,"marketCap":54070442,"netValueRatio":0.135,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":688012,"holdings":183991,"marketCap":52207446,"netValueRatio":0.1304,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":688072,"holdings":81008,"marketCap":26732640,"netValueRatio":0.0668,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":300604,"holdings":213500,"marketCap":21629685,"netValueRatio":0.054,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01696446496687365,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":688126,"holdings":921552,"marketCap":19942385,"netValueRatio":0.0498,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1612403100775207,"stock":{"stockCode":"688126","tickerId":688126,"exchange":"sh","stockType":"company","name":"沪硅产业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":688120,"holdings":118928,"marketCap":17848714,"netValueRatio":0.0446,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09152542372881367,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":688361,"holdings":101078,"marketCap":15463923,"netValueRatio":0.0386,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3185383090580016,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":300346,"holdings":332280,"marketCap":14254812,"netValueRatio":0.0356,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.011976047904191711,"stock":{"stockCode":"300346","exchange":"sz","stockType":"company","tickerId":300346,"name":"南大光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":688019,"holdings":56597,"marketCap":12333618,"netValueRatio":0.0308,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.046051479600770606,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021532,"stockId":688037,"holdings":77659,"marketCap":11533138,"netValueRatio":0.0288,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.003288590604025976,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}}]},"managementCompensationList":[{"_id":"69aff685b56c345a3600454a","m_f_r":0.004,"c_f_r":0.001,"date":"2026-03-09T16:00:00.000Z","stockId":3000000021533,"declarationDate":"2026-03-09T16:00:00.000Z","lastUpdated":"2026-03-10T10:46:29.512Z"},{"_id":"69aecb5761ba127c13665796","stockId":3000000021533,"date":"2025-07-30T16:00:00.000Z","declarationDate":"2025-07-30T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:59.758Z"},{"_id":"69aecb5761ba127c13665797","stockId":3000000021533,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:59.760Z"},{"_id":"69aecb5761ba127c13665798","stockId":3000000021533,"date":"2025-02-17T16:00:00.000Z","declarationDate":"2025-02-17T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:59.763Z"},{"_id":"69aecb5761ba127c13665799","stockId":3000000021533,"date":"2024-06-05T16:00:00.000Z","declarationDate":"2024-06-05T16:00:00.000Z","m_f_r":0.004,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:59.766Z"}]}