window.pageData = {"fund":{"_id":3000000021621,"stockCode":"021621","masterFundShortName":"天弘中证汽车零部件主题指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21621,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘中证汽车零部件主题指数发起A","name":"天弘中证汽车零部件主题指数型发起式证券投资基金","pinyin":"thzzqclbjztzsxfqszqtzjj","fundCollectionId":4000050430000,"inceptionDate":"2024-06-20T16:00:00.000Z","setUpAssetScale":5039561.64,"setUpDate":"2024-06-20T16:00:00.000Z","setUpShares":5039561.64,"followedNum":2,"indexFundFlag":1,"indexId":1000000931230,"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":"931230","tickerId":931230,"name":"汽车零部件","rebalancingFrequency":"semi-annually"},"managers":[{"name":"祁世超","stockType":"fund_manager","stockCode":"j101020112","exchange":"fm","tickerId":171903251020}],"hotMetrics":{"fss":{"stockId":3000000021621,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.8584999999999999,"f_ind_h_s_r":0.14150000000000001,"f_h_a":241,"f_ind_h_s_r_c_hy":0.09790000000000001,"f_ins_h_s_r_c_hy":-0.0979000000000001},"fpr":{"stockId":3000000021621,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.829285842777478,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.7479591836734694,"f_p_r_m3_ssc":5704,"f_p_r_m3_ssrp":0.6889356479046116,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.7705968509703406,"f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.18247319034852547,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.601519628535247},"fp":{"stockId":3000000021621,"type":"fp","f_cagr_p_r_fs":0.2117826515438379,"f_p_r_d1":0.003892193581552572,"f_p_r_m1":-0.08988343825967737,"f_p_r_m3":-0.0737169320560811,"f_p_r_m6":-0.041111184080909524,"f_p_r_fys":-0.10500183891136528,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y1":0.20589692765113887},"ff":{"stockId":3000000021621,"type":"ff","f_m_f_r":0.0045,"f_c_f_r":0.0008,"f_m_a_c_f_r":0.0053,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-10-09T16:00:00.000Z","f_m_fr":0.0045,"f_mac_fr":0.0053},"f_nlacan":{"stockId":3000000021621,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.4601,"f_nv_cr":-0.03655559221379079},"f_as":{"stockId":3000000021621,"type":"f_as","f_tas":9963504.022499999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021622,"name":"天弘中证汽车零部件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":"021622","tickerId":21622,"shortName":"天弘中证汽车零部件主题指数发起C","currency":"CNY","__csrcFundId":14085,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-05T17:12:03.581Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050430000,"pinyin":"thzzqclbjztzsxfqszqtzjj","followedNum":1,"__indexSourceEastMoney":1,"indexId":1000000931230}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":300124,"holdings":47400,"marketCap":3175800,"netValueRatio":0.0889,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":2050,"holdings":56100,"marketCap":2385933,"netValueRatio":0.0668,"quarterlyChange":-0.22936728236731874,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":600660,"holdings":40200,"marketCap":2291400,"netValueRatio":0.0641,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":601689,"holdings":21765,"marketCap":1236252,"netValueRatio":0.0346,"quarterlyChange":-0.26405804612593986,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":2126,"holdings":21200,"marketCap":901212,"netValueRatio":0.0252,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":601058,"holdings":66000,"marketCap":849420,"netValueRatio":0.0238,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":600105,"holdings":29300,"marketCap":812782,"netValueRatio":0.0227,"quarterlyChange":0.10517928286852563,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":2920,"holdings":7500,"marketCap":779100,"netValueRatio":0.0218,"quarterlyChange":-0.1364921030756442,"stock":{"stockCode":"002920","exchange":"sz","stockType":"company","tickerId":2920,"name":"德赛西威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":600741,"holdings":39500,"marketCap":758795,"netValueRatio":0.0212,"quarterlyChange":-0.03949999999999987,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021621,"stockId":300115,"holdings":23800,"marketCap":742084,"netValueRatio":0.0208,"quarterlyChange":-0.3294623655913985,"stock":{"stockCode":"300115","exchange":"sz","stockType":"company","tickerId":300115,"name":"长盈精密"}}],"lastFsMetrics":{"latestTurnoverRate":1.2767870617749468,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecb5861ba127c1366584f","stockId":3000000021621,"date":"2025-10-09T16:00:00.000Z","declarationDate":"2025-10-09T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:30:00.378Z"},{"_id":"69aed39f7fea5b3eb053fa7e","date":"2025-06-29T16:00:00.000Z","stockId":3000000021621,"m_f":42903,"m_f_r":0.0045,"c_f":7627,"c_f_r":0.0008,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:19.547Z"},{"_id":"69aecb5861ba127c13665850","stockId":3000000021621,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:30:00.381Z"},{"_id":"69aecb5861ba127c13665851","stockId":3000000021621,"date":"2025-02-17T16:00:00.000Z","declarationDate":"2025-02-17T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:30:00.384Z"},{"_id":"69aed39f7fea5b3eb053fa7d","date":"2024-12-30T16:00:00.000Z","stockId":3000000021621,"m_f":27130,"m_f_r":0.0045,"c_f":4823,"c_f_r":0.0008,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:19.544Z"},{"_id":"69aecb5861ba127c13665852","stockId":3000000021621,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.0045,"c_f_r":0.0008,"lastUpdated":"2026-03-09T13:30:00.386Z"}]}