window.pageData = {"fund":{"_id":3000000007995,"name":"华夏中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-24T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"stockCode":"007995","tickerId":7995,"shortName":"华夏中证500指数增强C","exchange":"jj","followedNum":38,"fundCollectionId":4000050030000,"currency":"CNY","status":"normal","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":7726982.27,"setUpShares":7726982.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzz500zszqxzqtzjj","memoNum":1,"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":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"孙蒙","stockType":"fund_manager","stockCode":"db20735318","exchange":"fm","tickerId":1913208710}],"hotMetrics":{"fss":{"stockId":3000000007995,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.138,"f_ind_h_s_r":0.862,"f_h_a":106924,"f_h_s_a":9613,"f_ind_h_s_r_c_1y":0.2369,"f_ind_h_s_r_c_hy":0.08840000000000003,"f_ins_h_s_r_c_1y":-0.2369,"f_ins_h_s_r_c_hy":-0.0884,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007995,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.381106904633135,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.532244625895684,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.48833995508723443,"f_p_r_m6_ssc":5562,"f_p_r_m6_ssrp":0.4376910627584967,"f_p_r_y1_ssc":4843,"f_p_r_y1_ssrp":0.4056175134242049,"f_p_r_y2_ssc":3644,"f_p_r_y2_ssrp":0.412572055997804,"f_p_r_y3_ssc":2948,"f_p_r_y3_ssrp":0.29148286392941974,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.24660225970198132,"f_p_r_y5_ssc":1889,"f_p_r_y5_ssrp":0.12764830508474576},"fp":{"stockId":3000000007995,"type":"fp","f_p_r_fys":0.050204961332037445,"f_p_r_m1":-0.023497976344846627,"f_p_r_m3":0.001652559451833957,"f_p_r_m6":-0.004765718862635104,"f_p_r_y1":0.2544041189238302,"f_cagr_p_r_fs":0.15545489063266094,"f_p_r_y3":0.4227400240453423,"f_p_r_d1":-0.000918124864981551,"f_p_r_y2":0.5593273514463188,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.04739336492890995,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.9330143540669856,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.7725118483412322,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.9740932642487047,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.7916666666666666,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.7595628415300546,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.07017543859649122,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.013071895424836602,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y5":0.4078291411738033,"f_i_d":"2020-03-24T16:00:00.000Z"},"ff":{"stockId":3000000007995,"type":"ff","f_m_f":22777319,"f_m_f_r":0.008,"f_c_f":2847164,"f_c_f_r":0.001,"f_m_a_c_f":25624483,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-11-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000007995,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":2.4851,"f_nv_cr":-0.04397168577364008},"f_as":{"stockId":3000000007995,"type":"f_as","f_tas":1560176957.4065,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007994,"__csrcFundId":7263,"stockCode":"007994","name":"华夏中证500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":7994,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-10T17:13:08.764Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-24T16:00:00.000Z","shortName":"华夏中证500指数增强(007994)","followedNum":211,"fundCollectionId":4000050030000,"currency":"CNY","memoNum":8,"masterFundShortName":"华夏中证500指数增强","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":708992340.49,"setUpShares":708992340.49,"pinyin":"hxzz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905},{"_id":3000000022957,"name":"华夏中证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":"022957","tickerId":22957,"shortName":"华夏中证500指数增强Y","currency":"CNY","__csrcFundId":7263,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:10:29.769Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"hxzz500zszqxzqtzjj","fundCollectionId":4000050030000,"followedNum":5,"__indexSourceEastMoney":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007994,"stockId":2738,"holdings":766920,"marketCap":56982156,"netValueRatio":0.0105,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007994,"stockId":2532,"holdings":3105468,"marketCap":55246275,"netValueRatio":0.0102,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007994,"stockId":933,"holdings":1705600,"marketCap":52532480,"netValueRatio":0.0097,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007994,"stockId":2558,"holdings":1526300,"marketCap":48139502,"netValueRatio":0.0089,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007994,"stockId":2008,"holdings":772100,"marketCap":47314288,"netValueRatio":0.0087,"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":3000000007994,"stockId":2340,"holdings":5900000,"marketCap":46551000,"netValueRatio":0.0086,"quarterlyChange":-0.0562200956937805,"stock":{"stockCode":"002340","exchange":"sz","stockType":"company","tickerId":2340,"name":"格林美"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007994,"stockId":2966,"holdings":5474246,"marketCap":45764696,"netValueRatio":0.0084,"quarterlyChange":0.00844390832328168,"stock":{"stockCode":"002966","exchange":"sz","stockType":"company","tickerId":2966,"name":"苏州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007994,"stockId":300450,"holdings":932755,"marketCap":44492413,"netValueRatio":0.0082,"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":3000000007994,"stockId":600352,"holdings":3346294,"marketCap":43535284,"netValueRatio":0.008,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007994,"stockId":300136,"holdings":650100,"marketCap":42230496,"netValueRatio":0.0078,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007995,"assetScale":1560176957.4065},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007995,"assetScale":1292678343.6239},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007995,"assetScale":1422178656.9338999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007995,"assetScale":1327955899.4475},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007995,"assetScale":1546046099.6165},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007995,"assetScale":1839849405.668},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007995,"assetScale":1906562272.1222}]}