window.pageData = {"fund":{"_id":3000000021535,"stockCode":"021535","masterFundShortName":"天弘中证软件服务指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21535,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘中证软件服务指数发起A","name":"天弘中证软件服务指数型发起式证券投资基金","pinyin":"thzzrjfwzsxfqszqtzjj","fundCollectionId":4000050430000,"setUpAssetScale":5009223.66,"setUpDate":"2024-07-01T16:00:00.000Z","setUpShares":5009223.66,"inceptionDate":"2024-07-04T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000930601,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930601","tickerId":930601,"name":"中证软件","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张戈","stockType":"fund_manager","stockCode":"db20703478","exchange":"fm","tickerId":2607227940}],"hotMetrics":{"fss":{"stockId":3000000021535,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.35259999999999997,"f_ind_h_s_r":0.6474,"f_h_a":1341,"f_ind_h_s_r_c_hy":0.2902,"f_ins_h_s_r_c_hy":-0.29020000000000007},"fpr":{"stockId":3000000021535,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.8936208445642408,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.7348484848484849,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.9608703281277418,"f_p_r_m6_ssc":5389,"f_p_r_m6_ssrp":0.8095768374164811,"f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.23878560463926318,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.8859118409680208},"fp":{"stockId":3000000021535,"type":"fp","f_cagr_p_r_fs":0.2182850088850874,"f_p_r_d1":-0.023630769230769344,"f_cagr_p_r_fs_sic":13,"f_cagr_p_r_fs_sirp":0,"f_p_r_m1":0.005979599015124792,"f_p_r_m1_sic":13,"f_p_r_m1_sirp":0.6666666666666666,"f_p_r_m3":-0.1080339321357291,"f_p_r_m3_sic":13,"f_p_r_m3_sirp":0.5833333333333334,"f_p_r_fys":-0.04545757960082841,"f_p_r_fys_sic":13,"f_p_r_fys_sirp":0.5833333333333334,"f_p_r_m6":-0.04533012884705334,"f_p_r_m6_sic":13,"f_p_r_m6_sirp":0.9166666666666666,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y1":0.006546068839303976},"ff":{"stockId":3000000021535,"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":"2024-07-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000021535,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.43,"f_nv_cr":-0.03807345620879854},"f_as":{"stockId":3000000021535,"type":"f_as","f_tas":54813100.524,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021536,"name":"天弘中证软件服务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":"021536","tickerId":21536,"shortName":"天弘中证软件服务指数发起C","currency":"CNY","__csrcFundId":14098,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:13:18.792Z","inceptionDate":"2024-07-04T16:00:00.000Z","pinyin":"thzzrjfwzsxfqszqtzjj","fundCollectionId":4000050430000,"__indexSourceEastMoney":1,"followedNum":2,"indexId":1000000930601}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":2230,"holdings":1331096,"marketCap":61509946,"netValueRatio":0.1306,"quarterlyChange":-0.08112944919467113,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":300033,"holdings":123800,"marketCap":36954300,"netValueRatio":0.0785,"quarterlyChange":-0.07349928611335221,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":688111,"holdings":133347,"marketCap":31144525,"netValueRatio":0.0661,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":2261,"holdings":725400,"marketCap":24794172,"netValueRatio":0.0526,"quarterlyChange":0.03262839879154078,"stock":{"stockCode":"002261","exchange":"sz","stockType":"company","tickerId":2261,"name":"拓维信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":600570,"holdings":872500,"marketCap":22274925,"netValueRatio":0.0473,"quarterlyChange":-0.15323383084577147,"stock":{"stockCode":"600570","exchange":"sh","stockType":"company","tickerId":600570,"name":"恒生电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":601360,"holdings":2015300,"marketCap":21563710,"netValueRatio":0.0458,"quarterlyChange":-0.04207699194270442,"stock":{"stockCode":"601360","exchange":"sh","stockType":"company","tickerId":601360,"name":"三六零"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":300803,"holdings":206743,"marketCap":20111959,"netValueRatio":0.0427,"quarterlyChange":-0.2561272476606724,"stock":{"stockCode":"300803","tickerId":300803,"exchange":"sz","stockType":"company","name":"指南针"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":300339,"holdings":458500,"marketCap":17780630,"netValueRatio":0.0377,"quarterlyChange":-0.21656565656565618,"stock":{"stockCode":"300339","exchange":"sz","stockType":"company","tickerId":300339,"name":"润和软件"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":300454,"holdings":145320,"marketCap":14781950,"netValueRatio":0.0314,"quarterlyChange":-0.11670718999652674,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021535,"stockId":688568,"holdings":232655,"marketCap":14191955,"netValueRatio":0.0301,"quarterlyChange":0.03389830508474567,"stock":{"stockCode":"688568","tickerId":688568,"exchange":"sh","stockType":"company","name":"中科星图"}}],"lastFsMetrics":{"latestTurnoverRate":2.1664773980218364,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000021535,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":172234306,"sh_b_a":258856251,"sh_s_a":133438046,"sh_t_t":2.1664773980218364}},{"stockId":3000000021535,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":60679691,"sh_b_a":73027917,"sh_s_a":15826000,"sh_t_t":0.6938186110596332}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021535,"assetScale":54813100.524},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021535,"assetScale":36423386.197399996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021535,"assetScale":35416735.4928},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021535,"assetScale":19985105.989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021535,"assetScale":23164467.6582},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021535,"assetScale":10592970.6825},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021535,"assetScale":6396421.6576000005}]}