window.pageData = {"stock":{"_id":3000000022578,"name":"天弘价值精选灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022578","tickerId":22578,"shortName":"天弘价值精选混合发起E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-11T16:00:00.000Z","pinyin":"thjzjxlhpzhhxfqszqtzjj","fundCollectionId":4000050430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"胡彧","stockType":"fund_manager","stockCode":"db20545372","exchange":"fm","tickerId":825232500},{"name":"宛茹雪","stockType":"fund_manager","stockCode":"j101019394","exchange":"fm","tickerId":231824246390},{"name":"曹渝","stockType":"fund_manager","stockCode":"db20888360","exchange":"fm","tickerId":325226540}],"hotMetrics":{"fss":{"stockId":3000000022578,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":159,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022578,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7111777111777112,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.5499890853525431,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.5047122740880363,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.6780761611270086,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.7041142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.9129233725678597},"fp":{"stockId":3000000022578,"type":"fp","f_p_r_d1":-0.0007078051605431401,"f_cagr_p_r_fs":0.024698220839759255,"f_p_r_m1":0.0028760785294486,"f_p_r_fys":0.01160443995963667,"f_p_r_m3":0.0035662891822563214,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m6":0.010903132287136907,"f_p_r_y1":0.02833696627772886},"ff":{"stockId":3000000022578,"type":"ff","f_m_f":188228,"f_m_f_r":0.006,"f_c_f":47057,"f_c_f_r":0.0015,"f_m_a_c_f":235285,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000022578,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.604,"f_nv_cr":0.0008735804317983042},"f_as":{"stockId":3000000022578,"type":"f_as","f_tas":22489126.102399997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002639,"stockCode":"002639","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-05-29T16:00:00.000Z","setUpScale":158152000,"market":"a","tickerId":2639,"custody":"交通银行股份有限公司","name":"天弘价值精选灵活配置混合型发起式证券投资基金","shortName":"天弘价值精选混合发起A","fundSecondLevel":"hybrid","__csrcFundId":2784,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.627Z","masterFundFlag":1,"inceptionDate":"2016-06-15T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘价值精选","pinyin":"thjzjxlhpzhhxfqszqtzjj"},{"_id":3000000019216,"name":"天弘价值精选灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019216","tickerId":19216,"shortName":"天弘价值精选混合发起C","currency":"CNY","__csrcFundId":2784,"exchange":"jj","lastUpdated":"2025-01-04T00:32:26.174Z","fundCollectionId":4000050430000,"inceptionDate":"2023-08-22T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thjzjxlhpzhhxfqszqtzjj","followedNum":0}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":601857,"holdings":400000,"marketCap":4164000,"netValueRatio":0.0043,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2915632754342432,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":300750,"holdings":10000,"marketCap":3672600,"netValueRatio":0.0038,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":300308,"holdings":6000,"marketCap":3660000,"netValueRatio":0.0038,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":600276,"holdings":60000,"marketCap":3574200,"netValueRatio":0.0037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16743535988819047,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":603127,"holdings":100000,"marketCap":3501000,"netValueRatio":0.0037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.008215297450424375,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":601601,"holdings":80000,"marketCap":3352800,"netValueRatio":0.0035,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":2050,"holdings":60000,"marketCap":3318600,"netValueRatio":0.0035,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1420607061738577,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":688008,"holdings":28000,"marketCap":3298400,"netValueRatio":0.0034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.237911205073996,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":600029,"holdings":400000,"marketCap":3204000,"netValueRatio":0.0033,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32396694214875965,"stock":{"stockCode":"600029","exchange":"sh","stockType":"company","tickerId":600029,"name":"南方航空"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockId":601899,"holdings":90000,"marketCap":3102300,"netValueRatio":0.0032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69723a991987889646e6e97c","date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockCode":"240611","stockName":"建工KY09","holdings":500000,"marketCap":51362071,"netValueRatio":0.0536,"lastUpdated":"2026-01-22T14:56:25.768Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a991987889646e6e97d","date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockCode":"242682","stockName":"25招证S6","holdings":500000,"marketCap":50574213,"netValueRatio":0.0528,"lastUpdated":"2026-01-22T14:56:25.773Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a991987889646e6e97e","date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockCode":"243534","stockName":"25GTHT06","holdings":500000,"marketCap":50298200,"netValueRatio":0.0525,"lastUpdated":"2026-01-22T14:56:25.784Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a991987889646e6e97f","date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockCode":"102583439","stockName":"25萧山国资MTN002","holdings":500000,"marketCap":50270863,"netValueRatio":0.0525,"lastUpdated":"2026-01-22T14:56:25.793Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a991987889646e6e980","date":"2025-12-30T16:00:00.000Z","fundId":3000000002639,"stockCode":"250011","stockName":"25附息国债11","holdings":500000,"marketCap":49450345,"netValueRatio":0.0516,"lastUpdated":"2026-01-22T14:56:25.817Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}