window.pageData = {"fund":{"_id":3000000012885,"stockCode":"012885","shortName":"华夏中证光伏产业ETF发起式联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12885,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏中证光伏产业指数发起式证券投资基金","fundCollectionId":4000050030000,"inceptionDate":"2021-08-16T16:00:00.000Z","followedNum":20,"masterFundShortName":"华夏中证光伏产业指数发起式","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":178273122.59,"setUpShares":178273122.59,"pinyin":"hxzzgfcyzsfqszqtzjj","memoNum":2,"indexFundFlag":1,"indexId":1000000931151,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931151","tickerId":931151,"name":"光伏产业","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":"李俊","stockType":"fund_manager","stockCode":"db20566566","exchange":"fm","tickerId":1210176500}],"hotMetrics":{"fss":{"stockId":3000000012885,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.024,"f_ins_h_s_r_c_hy":-0.004399999999999998,"f_ins_h_s_r_c_1y":-0.0020999999999999977,"f_ind_h_s_r":0.976,"f_ind_h_s_r_c_hy":0.0043999999999999595,"f_ind_h_s_r_c_1y":0.0020999999999999908,"f_h_a":18187,"f_h_s_a":17409,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012885,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.7385974400576888,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.986129679144385,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.898255311798238,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.7859327217125383,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.5147119767923747,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.6128677481440747,"f_p_r_y3_ssc":2939,"f_p_r_y3_ssrp":0.9343090537780804,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.934010152284264},"fp":{"stockId":3000000012885,"type":"fp","f_p_r_fys":-0.0645635828702188,"f_p_r_m1":-0.09930752282027056,"f_p_r_m3":-0.13090356871678044,"f_p_r_m6":-0.11312567797923423,"f_p_r_y1":0.2283751878085425,"f_cagr_p_r_fs":-0.10770717393668328,"f_p_r_d1":0.005923418658768664,"f_p_r_y2":0.41030064070970873,"f_cagr_p_r_fs_sic":41,"f_cagr_p_r_fs_sirp":0.675,"f_p_r_fys_sic":41,"f_p_r_fys_sirp":0.075,"f_p_r_m1_sic":41,"f_p_r_m1_sirp":0.425,"f_p_r_m3_sic":41,"f_p_r_m3_sirp":0.175,"f_p_r_m6_sic":37,"f_p_r_m6_sirp":0.08333333333333333,"f_p_r_y1_sic":35,"f_p_r_y1_sirp":0.11764705882352941,"f_p_r_y2_sic":31,"f_p_r_y2_sirp":0.03333333333333333,"f_p_r_y3":-0.22526059293353273,"f_p_r_y3_sic":25,"f_p_r_y3_sirp":0.16666666666666666,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2021-08-16T16:00:00.000Z"},"ff":{"stockId":3000000012885,"type":"ff","f_m_f":881339,"f_m_f_r":0.004,"f_c_f":220334,"f_c_f_r":0.001,"f_m_a_c_f":1101673,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000012885,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.5723,"f_nv_cr":-0.016328635269852065},"f_as":{"stockId":3000000012885,"type":"f_as","f_tas":365909870.26680005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012886,"name":"华夏中证光伏产业指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012886","tickerId":12886,"shortName":"华夏中证光伏产业ETF发起式联接C","currency":"CNY","__csrcFundId":9642,"lastUpdated":"2026-07-10T17:11:51.568Z","inceptionDate":"2021-08-16T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":6,"status":"normal","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":85198709.71,"setUpShares":85198709.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzzgfcyzsfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000931151}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688795,"holdings":981,"marketCap":522931,"netValueRatio":0.0004,"quarterlyChange":-0.05108011566593007,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688783,"holdings":13025,"marketCap":269179,"netValueRatio":0.0002,"quarterlyChange":-0.11260504201680688,"stock":{"name":"西安奕材","exchange":"sh","stockType":"company","stockCode":"688783","tickerId":688783}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688765,"holdings":2957,"marketCap":185285,"netValueRatio":0.0001,"quarterlyChange":-0.06988858341773907,"stock":{"name":"禾元生物","exchange":"sh","stockType":"company","stockCode":"688765","tickerId":688765}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":1280,"holdings":2277,"marketCap":173029,"netValueRatio":0.0001,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688759,"holdings":2789,"marketCap":97085,"netValueRatio":0.0001,"quarterlyChange":0.2611837577426017,"stock":{"name":"必贝特","exchange":"sh","stockType":"company","stockCode":"688759","tickerId":688759}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688809,"holdings":259,"marketCap":71478,"netValueRatio":0.0001,"quarterlyChange":0.1908099688473528,"stock":{"name":"强一股份","exchange":"sh","stockType":"company","stockCode":"688809","tickerId":688809}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":301638,"holdings":2322,"marketCap":55983,"netValueRatio":0,"quarterlyChange":0.37480063795853336,"stock":{"name":"南网数字","exchange":"sz","stockType":"company","stockCode":"301638","tickerId":301638}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688802,"holdings":85,"marketCap":48380,"netValueRatio":0,"quarterlyChange":0.037752111704878244,"stock":{"name":"沐曦股份","exchange":"sh","stockType":"company","stockCode":"688802","tickerId":688802}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688796,"holdings":423,"marketCap":36445,"netValueRatio":0,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":1386,"holdings":1626,"marketCap":31723,"netValueRatio":0,"quarterlyChange":-0.12582490101187882,"stock":{"name":"马可波罗","exchange":"sz","stockType":"company","stockCode":"001386","tickerId":1386}}],"bondHoldings":[{"_id":"69e8fa801398d7984300236b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockCode":"019792","stockName":"25国债19","holdings":70000,"marketCap":7052862,"netValueRatio":0.0057,"lastUpdated":"2026-04-22T16:42:40.851Z"}]},"fsMetricsList":[{"stockId":3000000012885,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":392024641,"sh_b_a":136417106,"sh_s_a":46631030,"sh_t_t":0.4433864405874076}},{"stockId":3000000012885,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":342869290,"sh_b_a":277270248,"sh_s_a":246980009,"sh_t_t":0.7246136462944895}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012885,"assetScale":365909870.26680005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012885,"assetScale":373424269.94740003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012885,"assetScale":352770123.24},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012885,"assetScale":179871309.2432},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012885,"assetScale":178374819.6},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012885,"assetScale":172384818.721},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012885,"assetScale":192013695.36810002}]}