window.pageData = {"stock":{"_id":3000000023721,"stockCode":"023721","masterFundShortName":"天弘上证科创板综合ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23721,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘上证科创板综合ETF联接A","name":"天弘上证科创板综合交易型开放式指数证券投资基金联接基金","pinyin":"thszkcbzhjyxkfszszqtzjjljjj","fundCollectionId":4000050430000,"setUpAssetScale":54318524.82,"setUpDate":"2025-04-08T16:00:00.000Z","setUpShares":54318524.82,"inceptionDate":"2025-04-10T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000680,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"张戈","stockType":"fund_manager","stockCode":"db20703478","exchange":"fm","tickerId":2607227940}],"targetFunds":[{"shortName":"天弘上证科创板综合ETF(589860)","stockType":"fund","stockCode":"589860","exchange":"sh","tickerId":589860}],"hotMetrics":{"fss":{"stockId":3000000023721,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":406,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023721,"type":"fpr","f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.043965370904769985,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.15136903736869295,"f_p_r_m3_ssc":5699,"f_p_r_m3_ssrp":0.1776061776061776,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.13996658622609986,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.1297627606038821,"f_p_r_y1_ssc":4628,"f_p_r_y1_ssrp":0.20963907499459694},"fp":{"stockId":3000000023721,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":0.6076577986071996,"f_p_r_m1":0.14570980712873993,"f_p_r_m3":0.13949705144716318,"f_p_r_m6":0.28406660556064756,"f_p_r_fys":0.2546458690947082,"f_p_r_y1":0.6859893691705945},"ff":{"stockId":3000000023721,"type":"ff","f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023721,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.6811,"f_nv_cr":-0.01169900058788953},"f_as":{"stockId":3000000023721,"type":"f_as","f_tas":21998549.4157,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023722,"name":"天弘上证科创板综合交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023722","tickerId":23722,"shortName":"天弘上证科创板综合ETF联接C","currency":"CNY","__csrcFundId":14912,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:08:48.954Z","inceptionDate":"2025-04-10T16:00:00.000Z","pinyin":"thszkcbzhjyxkfszszqtzjjljjj","fundCollectionId":4000050430000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000680}],"bondHoldings":[{"_id":"69723b861987889646e72b26","date":"2025-12-30T16:00:00.000Z","fundId":3000000023721,"stockCode":"019766","stockName":"25国债01","holdings":1000,"marketCap":101115,"netValueRatio":0.0017,"lastUpdated":"2026-01-22T15:00:22.229Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.06418560799004674,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef3d1398d79843fec7d3","date":"2026-03-30T16:00:00.000Z","stockId":3000000023721,"declarationDate":"2026-04-21T16:00:00.000Z","fi":55053732,"bs_a_sr":3159657,"oa":202928,"ta":58416318,"lastUpdated":"2026-04-22T15:54:37.638Z","type":"ac"},{"_id":"69cc2fde1dc8b83221c669c2","date":"2025-12-30T16:00:00.000Z","stockId":3000000023721,"declarationDate":"2026-03-30T16:00:00.000Z","fi":57681677,"fii":101115,"fii_b":101115,"bs_a_sr":3012501,"oa":361108,"lastUpdated":"2026-03-31T20:34:38.086Z","type":"ac"},{"_id":"69aed3ef7fea5b3eb0543102","date":"2025-09-29T16:00:00.000Z","stockId":3000000023721,"ei":1177318,"ei_c":1177318,"fi":65474173,"fii":100773,"fii_b":100773,"bs_a_sr":4044276,"oa":449533,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:39.633Z","type":"ac"},{"_id":"69aed3ef7fea5b3eb0543100","date":"2025-09-29T16:00:00.000Z","stockId":3000000023721,"aic_cn":[{"name":"制造业","value":1144448},{"name":"信息传输、软件和信息技术服务业","value":30400},{"name":"科学研究和技术服务业","value":2470}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:39.628Z","type":"aic"},{"_id":"69aed3ef7fea5b3eb0543101","date":"2025-06-29T16:00:00.000Z","stockId":3000000023721,"fi":76100704,"bs_a_sr":31551698,"oa":453326,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:39.630Z","type":"ac"}]}