window.pageData = {"stock":{"_id":3000000013477,"stockCode":"013477","shortName":"华宝中证金融科技主题ETF发起式联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13477,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华宝中证金融科技主题交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050220000,"inceptionDate":"2021-11-24T16:00:00.000Z","masterFundShortName":"华宝中证金融科技主题ETF发起式联接","followedNum":3,"setUpDate":"2021-11-24T16:00:00.000Z","setUpAssetScale":15039562.85,"setUpShares":15039562.85,"pinyin":"hbzzjrkjztjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930986,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930986","tickerId":930986,"name":"金融科技","rebalancingFrequency":"semi-annually"},"managers":[{"name":"陈建华","stockType":"fund_manager","stockCode":"db20097222","exchange":"fm","tickerId":31008120140},{"name":"曹旭辰","stockType":"fund_manager","stockCode":"j101020288","exchange":"fm","tickerId":32403252310}],"targetFunds":[{"shortName":"华宝中证金融科技主题ETF","stockType":"fund","stockCode":"159851","exchange":"sz","tickerId":159851}],"hotMetrics":{"fss":{"stockId":3000000013477,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.0146,"f_ins_h_s_r_c_1y":-0.19519999999999998,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.014599999999999946,"f_ind_h_s_r_c_1y":0.19519999999999993,"f_h_a":20061,"f_h_s_a":9056,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013477,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9910152740341419,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.9336114007646854,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.9853910564760378,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.9807219807219807,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.8602957404546457,"f_p_r_y2_ssc":3471,"f_p_r_y2_ssrp":0.7302593659942364,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.8439915671117357,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.8573390557939914},"fp":{"stockId":3000000013477,"type":"fp","f_p_r_fys":-0.13760896637608977,"f_p_r_m1":-0.004313443565780117,"f_p_r_m3":-0.1848145968216599,"f_p_r_m6":-0.17334583901773537,"f_p_r_y1":0.06761369893183611,"f_cagr_p_r_fs":-0.006992869649541378,"f_p_r_d1":-0.01254633589962939,"f_cagr_p_r_fs_sic":5,"f_cagr_p_r_fs_sirp":0.75,"f_p_r_fys_sic":5,"f_p_r_fys_sirp":0.75,"f_p_r_m1_sic":5,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":5,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":5,"f_p_r_m6_sirp":0.75,"f_p_r_y1_sic":5,"f_p_r_y1_sirp":0.75,"f_p_r_y2":0.31031220435193974,"f_p_r_y2_sic":5,"f_p_r_y2_sirp":0.75,"f_p_r_y3":-0.0321453529000687,"f_p_r_y3_sic":5,"f_p_r_y3_sirp":0.75,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000013477,"type":"ff","f_m_f":20707,"f_m_f_r":0.005,"f_c_f":4141,"f_c_f_r":0.001,"f_m_a_c_f":24848,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-07-08T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000013477,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.9695,"f_nv_cr":-0.009197751660705134},"f_as":{"stockId":3000000013477,"type":"f_as","f_tas":303326286.9579,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013478,"name":"华宝中证金融科技主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"013478","tickerId":13478,"shortName":"华宝中证金融科技主题ETF发起式联接C","currency":"CNY","__csrcFundId":10282,"lastUpdated":"2026-04-24T17:10:23.424Z","inceptionDate":"2021-11-24T16:00:00.000Z","fundCollectionId":4000050220000,"followedNum":6,"status":"normal","setUpDate":"2021-11-24T16:00:00.000Z","setUpAssetScale":2094262.15,"setUpShares":2094262.15,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbzzjrkjztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000930986}],"lastFsMetrics":{"latestTurnoverRate":1.2043305752139688,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee9a1398d79843febce3","date":"2026-03-30T16:00:00.000Z","stockId":3000000013477,"declarationDate":"2026-04-21T16:00:00.000Z","fi":1873900422,"bs_a_sr":120300382,"oa":13586212,"ta":2007787018,"lastUpdated":"2026-04-22T15:51:54.224Z","type":"ac"},{"_id":"69aed0177fea5b3eb0507722","date":"2025-12-30T16:00:00.000Z","stockId":3000000013477,"fi":2429209030,"bs_a_sr":176224784,"oa":41188966,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:15.342Z","type":"ac"},{"_id":"69aed0177fea5b3eb0507721","date":"2025-09-29T16:00:00.000Z","stockId":3000000013477,"fi":2935228182,"bs_a_sr":305809277,"oa":126040962,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:15.340Z","type":"ac"},{"_id":"69aed0177fea5b3eb0507720","date":"2025-06-29T16:00:00.000Z","stockId":3000000013477,"fi":2017240138,"bs_a_sr":280746268,"oa":92462900,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:15.337Z","type":"ac"},{"_id":"69aed0177fea5b3eb050771f","date":"2025-03-30T16:00:00.000Z","stockId":3000000013477,"fi":1692722154,"bs_a_sr":111026627,"oa":11340532,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:15.334Z","type":"ac"},{"_id":"69aed0177fea5b3eb050771e","date":"2024-12-30T16:00:00.000Z","stockId":3000000013477,"fi":1701087600,"bs_a_sr":130859950,"oa":24317799,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:15.331Z","type":"ac"},{"_id":"69aed0177fea5b3eb050771d","date":"2024-09-29T16:00:00.000Z","stockId":3000000013477,"ei":436677,"ei_c":436677,"fi":338769603,"bs_a_sr":68853412,"oa":256082777,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:15.329Z","type":"ac"},{"_id":"69aed0177fea5b3eb050771c","date":"2024-06-29T16:00:00.000Z","stockId":3000000013477,"ei":3900,"ei_c":3900,"fi":140933720,"bs_a_sr":9921872,"oa":1612699,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:15.326Z","type":"ac"},{"_id":"69aed0177fea5b3eb0507712","date":"2024-06-29T16:00:00.000Z","stockId":3000000013477,"aic_cn":[{"name":"信息传输、软件和信息技术服务业","value":3900}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:15.299Z","type":"aic"}]}