window.pageData = {"fund":{"_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","fundStatus":"normal","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","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":3000000007350,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":11840,"f_h_s_a":3695,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007350,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.11472678809418037,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.05021834061135371,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.13476042590949422,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.12258654175711185,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.10706560922855082,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.12141280353200883,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.38123636363636365,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.7485242030696576,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.2409532215357458},"fp":{"stockId":3000000007350,"type":"fp","f_p_r_fys":0.17747154652979313,"f_p_r_m1":0.18747538400945252,"f_p_r_m3":0.08520156314274008,"f_p_r_m6":0.2836810412991917,"f_p_r_y1":0.8027675749551553,"f_p_r_y3":0.22121282258997854,"f_cagr_p_r_fs":0.11350664787335019,"f_p_r_d1":-0.0005495799638848275,"f_p_r_y2":0.9351732991014126,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":-0.06817078016689448},"ff":{"stockId":3000000007350,"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":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007350,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":2.1105,"f_nv_cr":0.02675747993189015},"f_as":{"stockId":3000000007350,"type":"f_as","f_tas":79561821.932,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_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","__csrcFundId":6178,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:08.526Z","masterFundFlag":1,"inceptionDate":"2019-05-05T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏科技创新混合","pinyin":"hxkjcxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":1000000000000700,"holdings":139400,"marketCap":75419411,"netValueRatio":0.0758,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":1000000000009988,"holdings":544500,"marketCap":70229509,"netValueRatio":0.0706,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":2916,"holdings":300800,"marketCap":69872832,"netValueRatio":0.0703,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07223966026587902,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":2463,"holdings":941620,"marketCap":68804173,"netValueRatio":0.0692,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":300308,"holdings":106200,"marketCap":64782000,"netValueRatio":0.0651,"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":3000000007349,"stockId":2371,"holdings":131085,"marketCap":60178501,"netValueRatio":0.0605,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":688041,"holdings":241795,"marketCap":54261215,"netValueRatio":0.0546,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":300502,"holdings":120500,"marketCap":51921040,"netValueRatio":0.0522,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":688019,"holdings":210434,"marketCap":45857777,"netValueRatio":0.0461,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.046051479600770606,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007349,"stockId":600183,"holdings":615200,"marketCap":43931432,"netValueRatio":0.0442,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}}]},"managementCompensationList":[{"_id":"69aeca8e61ba127c136577eb","stockId":3000000007350,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:38.051Z"},{"_id":"69aeca8e61ba127c136577ec","stockId":3000000007350,"date":"2024-12-24T16:00:00.000Z","declarationDate":"2024-12-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:38.054Z"},{"_id":"69aeca8e61ba127c136577ed","stockId":3000000007350,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:38.057Z"}]}