window.pageData = {"fund":{"_id":3000000025043,"name":"天弘中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025043","tickerId":25043,"shortName":"天弘中证500指数增强Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-24T16:00:00.000Z","pinyin":"thzz500zszqxzqtzjj","fundCollectionId":4000050430000,"followedNum":4,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"杨超","stockType":"fund_manager","stockCode":"db20295018","exchange":"fm","tickerId":2503140530}],"hotMetrics":{"fss":{"stockId":3000000025043,"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":242},"fpr":{"stockId":3000000025043,"type":"fpr","f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.08988572403206549,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.3081955922865014,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.3925250043867345,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.25462713387241687,"f_p_r_m6_ssc":5383,"f_p_r_m6_ssrp":0.24786324786324787},"fp":{"stockId":3000000025043,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":0.4143662807954889,"f_p_r_m1":0.08258548222197026,"f_p_r_m3":0.06284503429431787,"f_p_r_fys":0.18157584774657476,"f_p_r_m6":0.2139354181262343},"ff":{"stockId":3000000025043,"type":"ff","f_fr_d":"2025-07-24T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000025043,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.906,"f_nv_cr":-0.0262593235925207},"f_as":{"stockId":3000000025043,"type":"f_as","f_tas":17055639.6864,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001556,"stockCode":"001556","stockType":"fund","areaCode":"cn","followedNum":307,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":1556,"custody":"招商证券股份有限公司","name":"天弘中证500指数增强型证券投资基金","shortName":"天弘中证500指数增强(001556)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:20.036Z","__csrcFundId":4150,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-29T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘中证500指数增强","memoNum":2,"pinyin":"thzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905},{"_id":3000000001557,"stockCode":"001557","stockType":"fund","areaCode":"cn","followedNum":104,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-28T16:00:00.000Z","setUpScale":10000000,"market":"a","tickerId":1557,"custody":"招商证券股份有限公司","name":"天弘中证500指数增强型证券投资基金","shortName":"天弘中证500指数增强C","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:12:14.057Z","__csrcFundId":4150,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2015-06-29T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzz500zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000905},{"_id":3000000022567,"name":"天弘中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022567","tickerId":22567,"shortName":"天弘中证500指数增强E","currency":"CNY","__csrcFundId":4150,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:12:14.060Z","inceptionDate":"2024-11-10T16:00:00.000Z","pinyin":"thzz500zszqxzqtzjj","fundCollectionId":4000050430000,"__indexSourceEastMoney":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":426,"holdings":982900,"marketCap":39532238,"netValueRatio":0.0127,"quarterlyChange":0.12977528089887613,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":300136,"holdings":579000,"marketCap":37611840,"netValueRatio":0.0121,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":300450,"holdings":787000,"marketCap":37539900,"netValueRatio":0.0121,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":2008,"holdings":600400,"marketCap":36792512,"netValueRatio":0.0118,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":600498,"holdings":719083,"marketCap":36299309,"netValueRatio":0.0117,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":2156,"holdings":845641,"marketCap":34950342,"netValueRatio":0.0112,"quarterlyChange":0.09628647214854147,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":2281,"holdings":406220,"marketCap":34244346,"netValueRatio":0.011,"quarterlyChange":0.20514653323802823,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":601168,"holdings":1343370,"marketCap":33584250,"netValueRatio":0.0108,"quarterlyChange":-0.09437351969836016,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":688002,"holdings":324231,"marketCap":32812177,"netValueRatio":0.0105,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockId":688777,"holdings":503154,"marketCap":32428275,"netValueRatio":0.0104,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}}],"bondHoldings":[{"_id":"69e8f8d51398d79843fff9af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockCode":"019773","stockName":"25国债08","holdings":29000,"marketCap":2938496,"netValueRatio":0.0009,"lastUpdated":"2026-04-22T16:35:33.549Z"},{"_id":"69e8f8d51398d79843fff9b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001556,"stockCode":"019785","stockName":"25国债13","holdings":24000,"marketCap":2422823,"netValueRatio":0.0008,"lastUpdated":"2026-04-22T16:35:33.552Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025043,"assetScale":17055639.6864},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025043,"assetScale":1165476.0417},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025043,"assetScale":76786.88339999999}]}