window.pageData = {"stock":{"_id":3000000008135,"stockCode":"008135","areaCode":"cn","stockType":"fund","tickerId":8135,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"华宸未来价值先锋混合型发起式证券投资基金","shortName":"华宸未来价值先锋","custody":"中泰证券股份有限公司","fundType":"stock","ipoDate":"2019-11-05T16:00:00.000Z","setUpScale":84445900,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-20T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050720000,"currency":"CNY","masterFundShortName":"华宸未来价值先锋","setUpDate":"2020-01-20T16:00:00.000Z","setUpAssetScale":84464016.34,"setUpShares":84464016.34,"pinyin":"hcwljzxfhhxfqszqtzjj","delistedDate":"2026-01-12T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50720000","tickerId":50720000,"name":"华宸未来基金管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000008135,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.6965256965256965,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.41940412528647825,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.21915530428999003,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.0667960721625942,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.4073495856851207,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.5934336880352972,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.9293090909090909,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.9282341831916903,"f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.8026910775339142},"fp":{"stockId":3000000008135,"type":"fp","f_p_r_fys":0.01275081545912804,"f_p_r_m1":0.028714859437750873,"f_p_r_m3":0.047005926834252865,"f_p_r_m6":0.3621377293273058,"f_p_r_y1":0.36558709849393467,"f_p_r_y3":-0.14949780028222637,"f_cagr_p_r_fs":0.004073224929645347,"f_p_r_d1":0.008499630450850004,"f_p_r_y2":0.2537934410181122,"f_p_r_y5":-0.314694669252892,"last_data_date":"2026-01-12T16:00:00.000Z"},"f_nlacan":{"stockId":3000000008135,"type":"f_nlacan","f_nv_d":"2026-01-12T16:00:00.000Z","f_nv":1.0246},"f_as":{"stockId":3000000008135,"type":"f_as","f_tas":2648020.5449,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008135,"stockId":300502,"holdings":500,"marketCap":215440,"netValueRatio":0.0814,"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":3000000008135,"stockId":300476,"holdings":700,"marketCap":201306,"netValueRatio":0.076,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008135,"stockId":811,"holdings":10000,"marketCap":185200,"netValueRatio":0.0699,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3718518518518512,"stock":{"stockCode":"000811","exchange":"sz","stockType":"company","tickerId":811,"name":"冰轮环境"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008135,"stockId":603259,"holdings":1600,"marketCap":145024,"netValueRatio":0.0548,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008135,"stockId":2384,"holdings":1700,"marketCap":143905,"netValueRatio":0.0543,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008135,"stockId":2624,"holdings":8000,"marketCap":131120,"netValueRatio":0.0495,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14457202505219302,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008135,"stockId":603950,"holdings":4400,"marketCap":127380,"netValueRatio":0.0481,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21459576776994027,"stock":{"stockCode":"603950","tickerId":603950,"exchange":"sh","stockType":"company","name":"长源东谷"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008135,"stockId":300308,"holdings":200,"marketCap":122000,"netValueRatio":0.0461,"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":3000000008135,"stockId":300432,"holdings":6200,"marketCap":103540,"netValueRatio":0.0391,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2484248424842488,"stock":{"stockCode":"300432","exchange":"sz","stockType":"company","tickerId":300432,"name":"富临精工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008135,"stockId":880,"holdings":3780,"marketCap":103269,"netValueRatio":0.039,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17010935601458044,"stock":{"stockCode":"000880","exchange":"sz","stockType":"company","tickerId":880,"name":"潍柴重机"}}],"lastFsMetrics":{"latestTurnoverRate":2.860068530951962,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69aecb607fea5b3eb04b4480","date":"2025-12-30T16:00:00.000Z","stockId":3000000008135,"ei":2433905,"ei_c":2433905,"bs_a_sr":222337,"oa":3471,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.591Z","type":"ac"},{"_id":"69aecb607fea5b3eb04b4469","date":"2025-12-30T16:00:00.000Z","stockId":3000000008135,"aic_cn":[{"name":"制造业","value":1971676},{"name":"电力、热力、燃气及水生产和供应业","value":57099},{"name":"交通运输、仓储和邮政业","value":27360},{"name":"信息传输、软件和信息技术服务业","value":232746},{"name":"科学研究和技术服务业","value":145024}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.529Z","type":"aic"},{"_id":"69aecb607fea5b3eb04b447f","date":"2025-09-29T16:00:00.000Z","stockId":3000000008135,"ei":4249948,"ei_c":4249948,"bs_a_sr":1814097,"oa":105408,"declarationDate":"2025-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.588Z","type":"ac"},{"_id":"69aecb607fea5b3eb04b4468","date":"2025-09-29T16:00:00.000Z","stockId":3000000008135,"aic_cn":[{"name":"制造业","value":3315260},{"name":"电力、热力、燃气及水生产和供应业","value":133525},{"name":"交通运输、仓储和邮政业","value":111200},{"name":"信息传输、软件和信息技术服务业","value":286655},{"name":"科学研究和技术服务业","value":403308}],"declarationDate":"2025-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.527Z","type":"aic"},{"_id":"69aecb607fea5b3eb04b447e","date":"2025-06-29T16:00:00.000Z","stockId":3000000008135,"ei":4882513,"ei_c":4882513,"bs_a_sr":476883,"oa":13743,"declarationDate":"2025-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.586Z","type":"ac"},{"_id":"69aecb607fea5b3eb04b4467","date":"2025-06-29T16:00:00.000Z","stockId":3000000008135,"aic_cn":[{"name":"制造业","value":3283355},{"name":"交通运输、仓储和邮政业","value":120400},{"name":"信息传输、软件和信息技术服务业","value":633506},{"name":"租赁和商务服务业","value":267390},{"name":"科学研究和技术服务业","value":326885},{"name":"水利、环境和公共设施管理业","value":250977}],"declarationDate":"2025-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.524Z","type":"aic"},{"_id":"69aecb607fea5b3eb04b447d","date":"2025-03-30T16:00:00.000Z","stockId":3000000008135,"ei":5213561,"ei_c":5213561,"bs_a_sr":567174,"oa":168088,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.583Z","type":"ac"},{"_id":"69aecb607fea5b3eb04b4466","date":"2025-03-30T16:00:00.000Z","stockId":3000000008135,"aic_cn":[{"name":"采矿业","value":104340},{"name":"制造业","value":3052262},{"name":"批发和零售业","value":245070},{"name":"交通运输、仓储和邮政业","value":246840},{"name":"住宿和餐饮业","value":223080},{"name":"信息传输、软件和信息技术服务业","value":429600},{"name":"租赁和商务服务业","value":311400},{"name":"科学研究和技术服务业","value":316404},{"name":"水利、环境和公共设施管理业","value":284565}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.522Z","type":"aic"},{"_id":"69aecb607fea5b3eb04b447c","date":"2024-12-30T16:00:00.000Z","stockId":3000000008135,"ei":5077193,"ei_c":5077193,"bs_a_sr":967190,"oa":29676,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.580Z","type":"ac"},{"_id":"69aecb607fea5b3eb04b4465","date":"2024-12-30T16:00:00.000Z","stockId":3000000008135,"aic_cn":[{"name":"制造业","value":1841110},{"name":"电力、热力、燃气及水生产和供应业","value":477880},{"name":"交通运输、仓储和邮政业","value":1045639},{"name":"住宿和餐饮业","value":269610},{"name":"信息传输、软件和信息技术服务业","value":258250},{"name":"金融业","value":155104},{"name":"房地产业","value":437500},{"name":"科学研究和技术服务业","value":302720},{"name":"水利、环境和公共设施管理业","value":289380}],"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.519Z","type":"aic"},{"_id":"69aecb607fea5b3eb04b447b","date":"2024-09-29T16:00:00.000Z","stockId":3000000008135,"ei":6076542,"ei_c":6076542,"bs_a_sr":917308,"oa":24768,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.578Z","type":"ac"},{"_id":"69aecb607fea5b3eb04b4464","date":"2024-09-29T16:00:00.000Z","stockId":3000000008135,"aic_cn":[{"name":"制造业","value":4797242},{"name":"批发和零售业","value":492480},{"name":"交通运输、仓储和邮政业","value":158500},{"name":"科学研究和技术服务业","value":628320}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.516Z","type":"aic"},{"_id":"69aecb607fea5b3eb04b447a","date":"2024-06-29T16:00:00.000Z","stockId":3000000008135,"ei":9220797,"ei_c":9220797,"bs_a_sr":1743600,"oa":407937,"declarationDate":"2024-08-22T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.575Z","type":"ac"},{"_id":"69aecb607fea5b3eb04b4463","date":"2024-06-29T16:00:00.000Z","stockId":3000000008135,"aic_cn":[{"name":"采矿业","value":301180},{"name":"制造业","value":5721597},{"name":"电力、热力、燃气及水生产和供应业","value":2208400},{"name":"信息传输、软件和信息技术服务业","value":165900},{"name":"科学研究和技术服务业","value":655270},{"name":"教育","value":168450}],"declarationDate":"2024-08-22T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:08.514Z","type":"aic"}]}