window.pageData = {"stock":{"_id":3000000007349,"stockCode":"007349","stockType":"fund","areaCode":"cn","followedNum":52,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-04-28T16:00:00.000Z","setUpScale":988351000,"market":"a","tickerId":7349,"custody":"中国建设银行股份有限公司","name":"华夏科技创新混合型证券投资基金","shortName":"华夏科技创新混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-05-05T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏科技创新混合","pinyin":"hxkjcxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"高翔","stockType":"fund_manager","stockCode":"db20815534","exchange":"fm","tickerId":724211070}],"hotMetrics":{"fss":{"stockId":3000000007349,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0016,"f_ins_h_s_r_c_hy":0.00010000000000000005,"f_ins_h_s_r_c_1y":-0.0732,"f_ind_h_s_r":0.9984000000000001,"f_ind_h_s_r_c_hy":-0.00009999999999987796,"f_ind_h_s_r_c_1y":0.07320000000000015,"f_h_a":249089,"f_h_s_a":2258,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007349,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.07161921708185054,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.01783772025233848,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.05948570797925174,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.09287183002056203,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.07924120542682195,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.10404249805649132,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.22703564184294409,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.6620111731843575,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.19927813627912064},"fp":{"stockId":3000000007349,"type":"fp","f_p_r_fys":0.2737986821663907,"f_p_r_m1":0.28231677722051507,"f_p_r_m3":0.1818091451292252,"f_p_r_m6":0.26344314558979853,"f_p_r_y1":0.9429645366890007,"f_p_r_y3":0.44529540481400054,"f_cagr_p_r_fs":0.13205515837691695,"f_p_r_d1":-0.00045526974732545966,"f_p_r_y2":1.004721355703563,"f_p_r_y5":-0.007430288862918966,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000007349,"type":"ff","f_m_f":4987642,"f_m_f_r":0.012,"f_c_f":831273,"f_c_f_r":0.002,"f_m_a_c_f":5818915,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-24T16:00:00.000Z","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":3000000007349,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.3778,"f_nv_cr":0.021479508548844617},"f_as":{"stockId":3000000007349,"type":"f_as","f_tas":840428287.86,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007350,"stockCode":"007350","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-04-28T16:00:00.000Z","setUpScale":988351000,"market":"a","tickerId":7350,"custody":"中国建设银行股份有限公司","name":"华夏科技创新混合型证券投资基金","shortName":"华夏科技创新混合C","fundSecondLevel":"hybrid","__csrcFundId":6178,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:08.532Z","inceptionDate":"2019-05-05T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxkjcxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007349,"stockId":688019,"holdings":303108,"marketCap":75983113,"netValueRatio":0.0832,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007349,"stockId":300502,"holdings":155200,"marketCap":68728768,"netValueRatio":0.0753,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007349,"stockId":300308,"holdings":113000,"marketCap":64343330,"netValueRatio":0.0705,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007349,"stockId":2463,"holdings":741220,"marketCap":56310483,"netValueRatio":0.0617,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007349,"stockId":2916,"holdings":246300,"marketCap":54065313,"netValueRatio":0.0592,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007349,"stockId":688041,"holdings":241795,"marketCap":50839816,"netValueRatio":0.0557,"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":3000000007349,"stockId":688361,"holdings":288344,"marketCap":43842705,"netValueRatio":0.048,"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":3000000007349,"stockId":688498,"holdings":41434,"marketCap":41659400,"netValueRatio":0.0456,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007349,"stockId":600183,"holdings":745000,"marketCap":40356650,"netValueRatio":0.0442,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007349,"stockId":2371,"holdings":86285,"marketCap":38569395,"netValueRatio":0.0422,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}}],"lastFsMetrics":{"latestTurnoverRate":1.6788552459824035,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee331398d79843feb493","date":"2026-03-30T16:00:00.000Z","stockId":3000000007349,"declarationDate":"2026-04-21T16:00:00.000Z","ei":833945708,"ei_c":833945708,"bs_a_sr":70269844,"oa":12346963,"ta":916562516,"lastUpdated":"2026-04-22T15:50:11.926Z","type":"ac"},{"_id":"69e8f05f1398d79843feda0d","date":"2026-03-30T16:00:00.000Z","stockId":3000000007349,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":209179},{"name":"制造业","value":719821373},{"name":"交通运输、仓储和邮政业","value":1845},{"name":"信息传输、软件和信息技术服务业","value":49427007},{"name":"科学研究和技术服务业","value":46988}],"aic_hk":[{"name":"非必需消费品","value":35240830},{"name":"信息技术","value":29198485}],"lastUpdated":"2026-04-22T15:59:27.144Z","type":"aic"},{"_id":"69aeca9c7fea5b3eb04a6fba","date":"2025-12-30T16:00:00.000Z","stockId":3000000007349,"ei":938338078,"ei_c":938338078,"bs_a_sr":58307136,"oa":79446999,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.680Z","type":"ac"},{"_id":"69aeca9c7fea5b3eb04a6fa3","date":"2025-12-30T16:00:00.000Z","stockId":3000000007349,"aic_cn":[{"name":"采矿业","value":103284},{"name":"制造业","value":631262365},{"name":"电力、热力、燃气及水生产和供应业","value":865463},{"name":"批发和零售业","value":26694},{"name":"信息传输、软件和信息技术服务业","value":135348588},{"name":"科学研究和技术服务业","value":43153}],"aic_hk":[{"name":"通讯服务","value":75419411},{"name":"非必需消费品","value":70229509},{"name":"信息技术","value":25039606}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.619Z","type":"aic"},{"_id":"69aeca9c7fea5b3eb04a6fb9","date":"2025-09-29T16:00:00.000Z","stockId":3000000007349,"ei":1007194039,"ei_c":1007194039,"bs_a_sr":61742725,"oa":10650957,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.677Z","type":"ac"},{"_id":"69aeca9c7fea5b3eb04a6fa2","date":"2025-09-29T16:00:00.000Z","stockId":3000000007349,"aic_cn":[{"name":"制造业","value":665931753},{"name":"电力、热力、燃气及水生产和供应业","value":730927},{"name":"批发和零售业","value":21698},{"name":"信息传输、软件和信息技术服务业","value":146629480},{"name":"科学研究和技术服务业","value":18256}],"aic_hk":[{"name":"非必需消费品","value":108866519},{"name":"通讯服务","value":72031383},{"name":"信息技术","value":12964019}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.617Z","type":"aic"},{"_id":"69aeca9c7fea5b3eb04a6fb8","date":"2025-06-29T16:00:00.000Z","stockId":3000000007349,"ei":683291497,"ei_c":683291497,"bs_a_sr":53286305,"oa":1463143,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.675Z","type":"ac"},{"_id":"69aeca9c7fea5b3eb04a6fa1","date":"2025-06-29T16:00:00.000Z","stockId":3000000007349,"aic_cn":[{"name":"制造业","value":455031716},{"name":"批发和零售业","value":2244},{"name":"信息传输、软件和信息技术服务业","value":107610577},{"name":"科学研究和技术服务业","value":28403}],"aic_hk":[{"name":"非必需消费品","value":58607907},{"name":"通讯服务","value":49265545},{"name":"信息技术","value":12745103}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.614Z","type":"aic"},{"_id":"69aeca9c7fea5b3eb04a6fb7","date":"2025-03-30T16:00:00.000Z","stockId":3000000007349,"ei":685869968,"ei_c":685869968,"bs_a_sr":54080190,"oa":617897,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.672Z","type":"ac"},{"_id":"69aeca9c7fea5b3eb04a6fa0","date":"2025-03-30T16:00:00.000Z","stockId":3000000007349,"aic_cn":[{"name":"制造业","value":521013417},{"name":"交通运输、仓储和邮政业","value":30552},{"name":"信息传输、软件和信息技术服务业","value":61415553},{"name":"科学研究和技术服务业","value":34705}],"aic_hk":[{"name":"非必需消费品","value":56137483},{"name":"通讯服务","value":42012020},{"name":"信息技术","value":5226235}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.611Z","type":"aic"},{"_id":"69aeca9c7fea5b3eb04a6fb6","date":"2024-12-30T16:00:00.000Z","stockId":3000000007349,"ei":599288097,"ei_c":599288097,"bs_a_sr":66499811,"oa":68787551,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.669Z","type":"ac"},{"_id":"69aeca9c7fea5b3eb04a6f9f","date":"2024-12-30T16:00:00.000Z","stockId":3000000007349,"aic_cn":[{"name":"制造业","value":503471392},{"name":"交通运输、仓储和邮政业","value":31864},{"name":"信息传输、软件和信息技术服务业","value":50826829},{"name":"科学研究和技术服务业","value":11148}],"aic_hk":[{"name":"通讯服务","value":18342537},{"name":"非必需消费品","value":16123393},{"name":"信息技术","value":10480929}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.609Z","type":"aic"},{"_id":"69aeca9c7fea5b3eb04a6fb5","date":"2024-09-29T16:00:00.000Z","stockId":3000000007349,"ei":802476938,"ei_c":802476938,"bs_a_sr":61599800,"oa":13197972,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.667Z","type":"ac"},{"_id":"69aeca9c7fea5b3eb04a6f9e","date":"2024-09-29T16:00:00.000Z","stockId":3000000007349,"aic_cn":[{"name":"制造业","value":619007143},{"name":"信息传输、软件和信息技术服务业","value":12317176},{"name":"租赁和商务服务业","value":37965984},{"name":"科学研究和技术服务业","value":9541},{"name":"水利、环境和公共设施管理业","value":13651}],"aic_hk":[{"name":"保健","value":74658111},{"name":"信息技术","value":58505328}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.606Z","type":"aic"},{"_id":"69aeca9c7fea5b3eb04a6fb4","date":"2024-06-29T16:00:00.000Z","stockId":3000000007349,"ei":692267554,"ei_c":692267554,"bs_a_sr":57759667,"oa":1769607,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.664Z","type":"ac"},{"_id":"69aeca9c7fea5b3eb04a6f9d","date":"2024-06-29T16:00:00.000Z","stockId":3000000007349,"aic_cn":[{"name":"制造业","value":545272825},{"name":"信息传输、软件和信息技术服务业","value":10916459},{"name":"租赁和商务服务业","value":27672450},{"name":"水利、环境和公共设施管理业","value":31530}],"aic_hk":[{"name":"保健","value":60215212},{"name":"信息技术","value":48159076}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:52.604Z","type":"aic"}]}