window.pageData = {"fund":{"_id":3000000011912,"name":"华夏消费优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011912","tickerId":11912,"shortName":"华夏消费优选混合C","inceptionDate":"2021-05-20T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","followedNum":4,"status":"normal","setUpDate":"2021-05-20T16:00:00.000Z","setUpAssetScale":70235317.03,"setUpShares":70235317.03,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxxfyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"徐漫","stockType":"fund_manager","stockCode":"db20894361","exchange":"fm","tickerId":2413237190}],"hotMetrics":{"fss":{"stockId":3000000011912,"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":2910,"f_h_s_a":17830,"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":3000000011912,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.894192256341789,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.8455126123200173,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8936123589350279,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.8699490662139219,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.9584331576425491,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.9567973095330488,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.9363479262672811,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.9868177361368341,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.9708180147058824},"fp":{"stockId":3000000011912,"type":"fp","f_p_r_fys":-0.04647037956722244,"f_p_r_m1":-0.0401713979646493,"f_p_r_m3":-0.08602516150969053,"f_p_r_m6":-0.01951486412547887,"f_p_r_y1":-0.05084745762711873,"f_cagr_p_r_fs":-0.11667243262394555,"f_p_r_d1":-0.008114640883977953,"f_p_r_y2":-0.03326739795000888,"f_p_r_y3":-0.12613784135240558,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":-0.4623999999999998},"ff":{"stockId":3000000011912,"type":"ff","f_m_f":2883353,"f_m_f_r":0.012,"f_c_f":480558,"f_c_f_r":0.002,"f_m_a_c_f":3363911,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011912,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.5376,"f_nv_cr":-0.0014858841010401136},"f_as":{"stockId":3000000011912,"type":"f_as","f_tas":25146661.368,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011911,"__csrcFundId":9137,"stockCode":"011911","shortName":"华夏消费优选混合(011911)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11911,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:03:04.308Z","status":"normal","name":"华夏消费优选混合型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050030000,"inceptionDate":"2021-05-20T16:00:00.000Z","currency":"CNY","masterFundShortName":"华夏消费优选混合","setUpDate":"2021-05-20T16:00:00.000Z","setUpAssetScale":1213601202.36,"setUpShares":1213601202.36,"pinyin":"hxxfyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":600429,"holdings":2897200,"marketCap":17035536,"netValueRatio":0.0517,"quarterlyChange":0.13513513513513487,"stock":{"stockCode":"600429","exchange":"sh","stockType":"company","tickerId":600429,"name":"三元股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":600519,"holdings":11727,"marketCap":17004150,"netValueRatio":0.0516,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":2100,"holdings":2154800,"marketCap":15686944,"netValueRatio":0.0476,"quarterlyChange":-0.012211668928087671,"stock":{"stockCode":"002100","exchange":"sz","stockType":"company","tickerId":2100,"name":"天康生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":729,"holdings":1136900,"marketCap":14893390,"netValueRatio":0.0452,"quarterlyChange":0.16651825467497838,"stock":{"stockCode":"000729","exchange":"sz","stockType":"company","tickerId":729,"name":"燕京啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":603057,"holdings":584500,"marketCap":14343630,"netValueRatio":0.0436,"quarterlyChange":0.20648967551622466,"stock":{"name":"紫燕食品","exchange":"sh","stockType":"company","stockCode":"603057","tickerId":603057}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":1000000000002419,"holdings":200500,"marketCap":11498194,"netValueRatio":0.0349,"quarterlyChange":-0.07412687099073445,"stock":{"exchange":"hk","stockType":"company","stockCode":"02419","tickerId":2419,"name":"德康农牧"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":2956,"holdings":420240,"marketCap":11027097,"netValueRatio":0.0335,"quarterlyChange":-0.06685633001422497,"stock":{"stockCode":"002956","exchange":"sz","stockType":"company","tickerId":2956,"name":"西麦食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":1000000000002319,"holdings":712000,"marketCap":10812958,"netValueRatio":0.0328,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":1000000000001070,"holdings":941000,"marketCap":10601721,"netValueRatio":0.0322,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockId":1000000000001112,"holdings":952000,"marketCap":10053198,"netValueRatio":0.0305,"quarterlyChange":-0.08841463414634099,"stock":{"stockCode":"01112","exchange":"hk","stockType":"company","tickerId":1112,"name":"H&H国际控股"}}],"bondHoldings":[{"_id":"69e8fa591398d7984300203b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockCode":"111022","stockName":"锡振转债","holdings":10,"marketCap":1484,"netValueRatio":0,"lastUpdated":"2026-04-22T16:42:01.506Z"},{"_id":"69e8fa591398d7984300203c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockCode":"123250","stockName":"嘉益转债","holdings":7,"marketCap":874,"netValueRatio":0,"lastUpdated":"2026-04-22T16:42:01.509Z"},{"_id":"69e8fa591398d7984300203d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011911,"stockCode":"123259","stockName":"锦浪转02","holdings":4,"marketCap":665,"netValueRatio":0,"lastUpdated":"2026-04-22T16:42:01.512Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011912,"assetScale":25146661.368},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011912,"assetScale":26879287.9084},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011912,"assetScale":29631545.9601},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011912,"assetScale":30370769.842},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011912,"assetScale":30150509.6871},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011912,"assetScale":31291914.9312},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011912,"assetScale":31049912.413},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011912,"assetScale":28918297.240000002}]}