window.pageData = {"fund":{"_id":3000000021623,"stockCode":"021623","masterFundShortName":"天弘新兴产业混合型发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21623,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘新兴产业混合发起A","name":"天弘新兴产业混合型发起式证券投资基金","pinyin":"thxxcyhhxfqszqtzjj","fundCollectionId":4000050430000,"setUpAssetScale":5002039.99,"setUpDate":"2024-07-01T16:00:00.000Z","setUpShares":5002039.99,"inceptionDate":"2024-07-04T16:00:00.000Z","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"邢少雄","stockType":"fund_manager","stockCode":"j101019725","exchange":"fm","tickerId":241924246230}],"hotMetrics":{"fss":{"stockId":3000000021623,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.8812000000000001,"f_ind_h_s_r":0.1188,"f_h_a":14,"f_ind_h_s_r_c_hy":0.0844,"f_ins_h_s_r_c_hy":-0.08439999999999992},"fpr":{"stockId":3000000021623,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.22723234118169702,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.22248908296943232,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.5849600709849158,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.2706500628355992,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.048654015887025594,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.26964671953857244},"fp":{"stockId":3000000021623,"type":"fp","f_cagr_p_r_fs":0.2956600299282073,"f_p_r_d1":-0.00163736642537049,"f_p_r_m1":0.07608843076088423,"f_p_r_m3":-0.0015101938082057176,"f_p_r_fys":0.11715009856378455,"f_p_r_m6":0.16667892066759782,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y1":0.5069325735992396},"ff":{"stockId":3000000021623,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-03T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021623,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.5868,"f_nv_cr":0.01555200000000001},"f_as":{"stockId":3000000021623,"type":"f_as","f_tas":8696522.574800001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021624,"name":"天弘新兴产业混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021624","tickerId":21624,"shortName":"天弘新兴产业混合发起C","currency":"CNY","__csrcFundId":14107,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.965Z","inceptionDate":"2024-07-04T16:00:00.000Z","pinyin":"thxxcyhhxfqszqtzjj","fundCollectionId":4000050430000,"followedNum":0}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":300435,"holdings":31900,"marketCap":708818,"netValueRatio":0.0435,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07498790517658338,"stock":{"stockCode":"300435","exchange":"sz","stockType":"company","tickerId":300435,"name":"中泰股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":1359,"holdings":8200,"marketCap":582200,"netValueRatio":0.0357,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3757023832590589,"stock":{"name":"平安电工","exchange":"sz","stockType":"company","stockCode":"001359","tickerId":1359}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":2415,"holdings":17900,"marketCap":534136,"netValueRatio":0.0328,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.042089302834404596,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":603203,"holdings":14100,"marketCap":516201,"netValueRatio":0.0317,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11854567674915972,"stock":{"stockCode":"603203","exchange":"sh","stockType":"company","tickerId":603203,"name":"快克智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":34,"holdings":13200,"marketCap":513612,"netValueRatio":0.0315,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1324414715719061,"stock":{"stockCode":"000034","exchange":"sz","stockType":"company","tickerId":34,"name":"神州数码"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":300521,"holdings":17600,"marketCap":501600,"netValueRatio":0.0308,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.098101265822784,"stock":{"stockCode":"300521","exchange":"sz","stockType":"company","tickerId":300521,"name":"爱司凯"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":300454,"holdings":4300,"marketCap":495188,"netValueRatio":0.0304,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08239043824701175,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":300054,"holdings":12300,"marketCap":462480,"netValueRatio":0.0284,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03609809864976543,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":603969,"holdings":44400,"marketCap":448884,"netValueRatio":0.0276,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.061281337047352946,"stock":{"stockCode":"603969","exchange":"sh","stockType":"company","tickerId":603969,"name":"银龙股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021623,"stockId":688385,"holdings":5458,"marketCap":402254,"netValueRatio":0.0247,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10577644411102671,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}}],"lastFsMetrics":{"latestTurnoverRate":4.330475638023216,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000021623,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":11191644,"sh_b_a":26696680,"sh_s_a":25015457,"sh_t_t":4.330475638023216}},{"stockId":3000000021623,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":8631953,"sh_b_a":18558703,"sh_s_a":10408679,"sh_t_t":1.3659950102507488}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021623,"assetScale":8696522.574800001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021623,"assetScale":9224666.9262},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021623,"assetScale":6359080.6485},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021623,"assetScale":5918397.739499999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021623,"assetScale":5395439.4862},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021623,"assetScale":5557767.7551}]}