window.pageData = {"fund":{"_id":3000000021718,"stockCode":"021718","masterFundShortName":"华泰紫金中证半导体产业指数型发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21718,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰紫金中证半导体产业指数型发起A","name":"华泰紫金中证半导体产业指数型发起式证券投资基金","pinyin":"htzjzzbdtcyzsxfqszqtzjj","fundCollectionId":4000051430000,"setUpAssetScale":10016969.72,"setUpDate":"2024-07-16T16:00:00.000Z","setUpShares":10016969.72,"inceptionDate":"2024-07-18T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000931865,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931865","tickerId":931865,"name":"中证半导","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"managers":[{"name":"毛甜","stockType":"fund_manager","stockCode":"db20124126","exchange":"fm","tickerId":1320172790}],"hotMetrics":{"fss":{"stockId":3000000021718,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.7938,"f_ind_h_s_r":0.20620000000000002,"f_h_a":796,"f_ind_h_s_r_c_hy":-0.053399999999999975,"f_ins_h_s_r_c_hy":0.05339999999999989},"fpr":{"stockId":3000000021718,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.051392632524708,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.037242335007794905,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.261001247104935,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.06161406161406161,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.012532188841201717,"f_p_r_y1_ssc":4563,"f_p_r_y1_ssrp":0.08198158702323542},"fp":{"stockId":3000000021718,"type":"fp","f_cagr_p_r_fs":0.6638101674219199,"f_p_r_d1":-0.010006901311249039,"f_cagr_p_r_fs_sic":10,"f_cagr_p_r_fs_sirp":0.5555555555555556,"f_p_r_m1":0.19019281123542053,"f_p_r_m1_sic":10,"f_p_r_m1_sirp":0.1111111111111111,"f_p_r_m3":0.023206319322228275,"f_p_r_m3_sic":10,"f_p_r_m3_sirp":0.3333333333333333,"f_p_r_fys":0.22022647403358042,"f_p_r_fys_sic":10,"f_p_r_fys_sirp":0.6666666666666666,"f_p_r_m6":0.21975019516003091,"f_p_r_m6_sic":10,"f_p_r_m6_sirp":0.4444444444444444,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y1":0.8796992481203028},"ff":{"stockId":3000000021718,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021718,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":2.5,"f_nv_cr":0.0014821936465967411},"f_as":{"stockId":3000000021718,"type":"f_as","f_tas":54063934.3187,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021719,"name":"华泰紫金中证半导体产业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":"021719","tickerId":21719,"shortName":"华泰紫金中证半导体产业指数型发起 C","currency":"CNY","__csrcFundId":14157,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:11:07.750Z","inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"htzjzzbdtcyzsxfqszqtzjj","fundCollectionId":4000051430000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000931865}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":688012,"holdings":68130,"marketCap":20873669,"netValueRatio":0.1489,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":2371,"holdings":41695,"marketCap":18637665,"netValueRatio":0.133,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":688072,"holdings":26630,"marketCap":9853100,"netValueRatio":0.0703,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":688256,"holdings":9550,"marketCap":9387650,"netValueRatio":0.067,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":688041,"holdings":40837,"marketCap":8586387,"netValueRatio":0.0613,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":300604,"holdings":69500,"marketCap":8412975,"netValueRatio":0.06,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":688981,"holdings":84712,"marketCap":7967163,"netValueRatio":0.0568,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":688120,"holdings":37260,"marketCap":6483240,"netValueRatio":0.0463,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":688361,"holdings":33517,"marketCap":5096259,"netValueRatio":0.0364,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockId":300346,"holdings":105300,"marketCap":4753242,"netValueRatio":0.0339,"quarterlyChange":0.052214452214451645,"stock":{"stockCode":"300346","exchange":"sz","stockType":"company","tickerId":300346,"name":"南大光电"}}],"bondHoldings":[{"_id":"69e8fba31398d79843003bcd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021718,"stockCode":"019773","stockName":"25国债08","holdings":27000,"marketCap":2735841,"netValueRatio":0.0195,"lastUpdated":"2026-04-22T16:47:31.799Z"}],"lastFsMetrics":{"latestTurnoverRate":1.0147967669972422,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aed3a57fea5b3eb053ffad","date":"2025-06-29T16:00:00.000Z","stockId":3000000021718,"m_f":101478,"m_f_r":0.005,"c_f":20295,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:25.249Z"},{"_id":"69aecb5961ba127c13665925","stockId":3000000021718,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:01.143Z"},{"_id":"69aed3a57fea5b3eb053ffac","date":"2024-12-30T16:00:00.000Z","stockId":3000000021718,"m_f":47871,"m_f_r":0.005,"c_f":9574,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:25.246Z"}]}