window.pageData = {"fund":{"_id":3000000012719,"stockCode":"012719","shortName":"华夏新兴经济一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12719,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏新兴经济一年持有期混合型证券投资基金","fundCollectionId":4000050030000,"currency":"CNY","followedNum":5,"inceptionDate":"2021-07-26T16:00:00.000Z","masterFundShortName":"华夏新兴经济一年持有混合","setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":2200465054.06,"setUpShares":2200465054.06,"pinyin":"hxxxjjyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"顾鑫峰","stockType":"fund_manager","stockCode":"db20749912","exchange":"fm","tickerId":72406206970}],"hotMetrics":{"fss":{"stockId":3000000012719,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.005,"f_ins_h_s_r_c_hy":-0.0048,"f_ins_h_s_r_c_1y":-0.0038000000000000004,"f_ind_h_s_r":0.995,"f_ind_h_s_r_c_hy":0.0048000000000000265,"f_ind_h_s_r_c_1y":0.0037999999999999146,"f_h_a":16456,"f_h_s_a":84967,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012719,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.38495772140631956,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.3539526332864713,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.2293196011833023,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.43164327750113174,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.5074233716475096,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.5714654615881214,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.4245472837022133,"f_cagr_p_r_fs_ssc":9184,"f_cagr_p_r_fs_ssrp":0.6774474572579767},"fp":{"stockId":3000000012719,"type":"fp","f_p_r_fys":0.1141858432857561,"f_p_r_m1":0.05043939948736753,"f_p_r_m3":0.1207149135657779,"f_p_r_m6":0.13557644730331564,"f_p_r_y1":0.2710456357997346,"f_cagr_p_r_fs":0.028891869673771886,"f_p_r_d1":-0.012861079922425245,"f_p_r_y2":0.2814070351758782,"f_p_r_y3":0.30918425556189333,"last_data_date":"2026-05-25T16:00:00.000Z"},"ff":{"stockId":3000000012719,"type":"ff","f_m_f":9052175,"f_m_f_r":0.012,"f_c_f":1508695,"f_c_f_r":0.002,"f_m_a_c_f":10560870,"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":3000000012719,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.1475,"f_nv_cr":0.0031471282454760274},"f_as":{"stockId":3000000012719,"type":"f_as","f_tas":522353139.8916,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012720,"name":"华夏新兴经济一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012720","tickerId":12720,"shortName":"华夏新兴经济一年持有混合C","currency":"CNY","__csrcFundId":9524,"lastUpdated":"2025-01-04T00:32:11.319Z","inceptionDate":"2021-07-26T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":0,"status":"normal","setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":121832906.96,"setUpShares":121832906.96,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxxxjjyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":300750,"holdings":138700,"marketCap":55715790,"netValueRatio":0.0969,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":1000000000000175,"holdings":2801106,"marketCap":51740108,"netValueRatio":0.09,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":1000000000000700,"holdings":107000,"marketCap":45726214,"netValueRatio":0.0795,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":300308,"holdings":80100,"marketCap":45609741,"netValueRatio":0.0793,"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":3000000012719,"stockId":601138,"holdings":797700,"marketCap":41049642,"netValueRatio":0.0714,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":603259,"holdings":370000,"marketCap":36297000,"netValueRatio":0.0631,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":688012,"holdings":80748,"marketCap":24739572,"netValueRatio":0.043,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":2602,"holdings":1511400,"marketCap":24121944,"netValueRatio":0.0419,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":1000000000002020,"holdings":342800,"marketCap":22912517,"netValueRatio":0.0398,"quarterlyChange":-0.06021104903786456,"stock":{"stockCode":"02020","exchange":"hk","stockType":"company","tickerId":2020,"name":"安踏体育"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012719,"stockId":300502,"holdings":51400,"marketCap":22761976,"netValueRatio":0.0396,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}}],"lastFsMetrics":{"latestTurnoverRate":1.0718448743298299,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000012719,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":1147687493,"sh_b_a":625938385,"sh_s_a":822257563,"sh_t_t":1.0718448743298299}},{"stockId":3000000012719,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1344282998,"sh_b_a":1998566924,"sh_s_a":2143728087,"sh_t_t":1.4032524086642593}},{"stockId":3000000012719,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":1364794378,"sh_b_a":1100940777,"sh_s_a":1112698594,"sh_t_t":1.4878723848071427}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012719,"assetScale":522353139.8916},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012719,"assetScale":717904837.6536},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012719,"assetScale":910223731.1070001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012719,"assetScale":1258096820.4861},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012719,"assetScale":1324248962.2362},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012719,"assetScale":1377028335.2436},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012719,"assetScale":1528380500.93},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012719,"assetScale":1409484530.3261}]}