window.pageData = {"stock":{"_id":3000000016440,"stockCode":"016440","shortName":"华夏中证红利质量ETF发起式联接A","masterFundShortName":"华夏中证红利质量ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16440,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏中证红利质量交易型开放式指数证券投资基金发起式联接基金","followedNum":68,"inceptionDate":"2022-09-13T16:00:00.000Z","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":14234949.72,"setUpShares":14234949.72,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","memoNum":4,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931468,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931468","tickerId":931468,"name":"红利质量","rebalancingFrequency":"semi-annually"},"managers":[{"name":"杨斯琪","stockType":"fund_manager","stockCode":"j101019706","exchange":"fm","tickerId":251917248700}],"targetFunds":[{"shortName":"华夏中证红利质量ETF","stockType":"fund","stockCode":"159758","exchange":"sz","tickerId":159758}],"hotMetrics":{"fss":{"stockId":3000000016440,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2288,"f_ins_h_s_r_c_hy":0.1082,"f_ind_h_s_r":0.7712,"f_ind_h_s_r_c_hy":-0.10819999999999996,"f_h_a":7965,"f_h_s_a":38359,"f_ind_h_s_r_c_1y":0.26570000000000005,"f_ins_h_s_r_c_1y":-0.26570000000000005,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016440,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.3761451410095204,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.41483420593368237,"f_p_r_m3_ssc":5591,"f_p_r_m3_ssrp":0.5007155635062612,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.708966565349544,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.6951598579040853,"f_p_r_y2_ssc":3443,"f_p_r_y2_ssrp":0.8309122603137711,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.5811581676750216,"f_p_r_y3_ssc":2840,"f_p_r_y3_ssrp":0.7280732652342374},"fp":{"stockId":3000000016440,"type":"fp","f_p_r_fys":0.07630969733344783,"f_p_r_m1":0.014547805705972694,"f_p_r_m3":0.0016757101819342424,"f_cagr_p_r_fs":0.06540851962983307,"f_p_r_m6":0.01022050539192021,"f_p_r_d1":0.0021249879262048577,"f_p_r_y1":0.22731716855690287,"f_cagr_p_r_fs_sic":3,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":3,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":3,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":3,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":3,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":0.5,"f_p_r_y2":0.22027802080295533,"f_p_r_y2_sic":3,"f_p_r_y2_sirp":0.5,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y3":0.1289684324129865},"ff":{"stockId":3000000016440,"type":"ff","f_m_f":16358,"f_m_f_r":0.0015,"f_c_f":3271,"f_c_f_r":0.0005,"f_m_a_c_f":19629,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-27T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000016440,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.2553,"f_nv_cr":0.013892254260560621},"f_as":{"stockId":3000000016440,"type":"f_as","f_tas":292473169.9626,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016441,"name":"华夏中证红利质量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","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"016441","tickerId":16441,"shortName":"华夏中证红利质量ETF发起式联接C","currency":"CNY","__csrcFundId":11665,"exchange":"jj","lastUpdated":"2026-04-10T17:07:26.202Z","fundCollectionId":4000050030000,"inceptionDate":"2022-09-13T16:00:00.000Z","status":"normal","setUpDate":"2022-09-13T16:00:00.000Z","setUpAssetScale":4791000.7,"setUpShares":4791000.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":5,"pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000931468},{"_id":3000000024263,"name":"华夏中证红利质量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","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024263","tickerId":24263,"shortName":"华夏中证红利质量ETF发起式联接D","currency":"CNY","__csrcFundId":11665,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:07:26.205Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"hxzzhlzljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"followedNum":2,"__indexSourceEastMoney":1,"indexId":1000000931468}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":603929,"holdings":3000,"marketCap":286500,"netValueRatio":0.0006,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.2770624701955176,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":300033,"holdings":800,"marketCap":257744,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1333889232590042,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":603444,"holdings":600,"marketCap":254310,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2433687937713993,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":603486,"holdings":3100,"marketCap":250108,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.24948837209302366,"stock":{"stockCode":"603486","exchange":"sh","stockType":"company","tickerId":603486,"name":"科沃斯"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":688111,"holdings":812,"marketCap":249340,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02979462875197403,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":605499,"holdings":900,"marketCap":240651,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11984858459512815,"stock":{"stockCode":"605499","tickerId":605499,"exchange":"sh","stockType":"company","name":"东鹏饮料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":2415,"holdings":7800,"marketCap":232752,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.042089302834404596,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":601336,"holdings":3300,"marketCap":230010,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15109853149421415,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":688799,"holdings":4730,"marketCap":225621,"netValueRatio":0.0005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1657922350472193,"stock":{"stockCode":"688799","tickerId":688799,"exchange":"sh","stockType":"company","name":"华纳药厂"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockId":603893,"holdings":1200,"marketCap":213936,"netValueRatio":0.0004,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.20957659055641742,"stock":{"stockCode":"603893","tickerId":603893,"exchange":"sh","stockType":"company","name":"瑞芯微"}}],"bondHoldings":[{"_id":"69723b3f1987889646e71950","date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockCode":"019792","stockName":"25国债19","holdings":100000,"marketCap":10032490,"netValueRatio":0.0206,"lastUpdated":"2026-01-22T14:59:11.953Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b3f1987889646e71951","date":"2025-12-30T16:00:00.000Z","fundId":3000000016440,"stockCode":"019785","stockName":"25国债13","holdings":70000,"marketCap":7042210,"netValueRatio":0.0145,"lastUpdated":"2026-01-22T14:59:11.956Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.03382950966436002,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69aed1d17fea5b3eb0523cee","date":"2025-12-30T16:00:00.000Z","stockId":3000000016440,"ei":6834265,"ei_c":6834265,"fi":455087995,"fii":17074701,"fii_b":17074701,"bs_a_sr":9393003,"oa":8942614,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.126Z","type":"ac"},{"_id":"69aed1d17fea5b3eb0523ce1","date":"2025-12-30T16:00:00.000Z","stockId":3000000016440,"aic_cn":[{"name":"采矿业","value":193605},{"name":"制造业","value":4365805},{"name":"建筑业","value":286500},{"name":"批发和零售业","value":105720},{"name":"信息传输、软件和信息技术服务业","value":566160},{"name":"金融业","value":805874},{"name":"科学研究和技术服务业","value":163152},{"name":"水利、环境和公共设施管理业","value":174460},{"name":"文化、体育和娱乐业","value":172989}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.081Z","type":"aic"},{"_id":"69aed1d17fea5b3eb0523ced","date":"2025-09-29T16:00:00.000Z","stockId":3000000016440,"ei":1510918,"ei_c":1510918,"fi":431779314,"fii":10077312,"fii_b":10077312,"bs_a_sr":17238468,"oa":9189860,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.123Z","type":"ac"},{"_id":"69aed1d17fea5b3eb0523ce0","date":"2025-09-29T16:00:00.000Z","stockId":3000000016440,"aic_cn":[{"name":"制造业","value":1026258},{"name":"电力、热力、燃气及水生产和供应业","value":57771},{"name":"批发和零售业","value":9894},{"name":"交通运输、仓储和邮政业","value":45705},{"name":"信息传输、软件和信息技术服务业","value":175703},{"name":"金融业","value":117166},{"name":"科学研究和技术服务业","value":78421}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.075Z","type":"aic"},{"_id":"69aed1d17fea5b3eb0523cec","date":"2025-06-29T16:00:00.000Z","stockId":3000000016440,"ei":3877587,"ei_c":3877587,"fi":203541012,"fii":6732229,"fii_b":6732229,"bs_a_sr":4564658,"oa":496245,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.120Z","type":"ac"},{"_id":"69aed1d17fea5b3eb0523cdf","date":"2025-06-29T16:00:00.000Z","stockId":3000000016440,"aic_cn":[{"name":"制造业","value":2653931},{"name":"电力、热力、燃气及水生产和供应业","value":181636},{"name":"批发和零售业","value":29340},{"name":"交通运输、仓储和邮政业","value":149918},{"name":"信息传输、软件和信息技术服务业","value":443960},{"name":"金融业","value":286656},{"name":"科学研究和技术服务业","value":132145}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.072Z","type":"aic"},{"_id":"69aed1d17fea5b3eb0523ceb","date":"2025-03-30T16:00:00.000Z","stockId":3000000016440,"ei":3279780,"ei_c":3279780,"fi":151800790,"fii":605792,"fii_b":605792,"bs_a_sr":7952506,"oa":1041438,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.118Z","type":"ac"},{"_id":"69aed1d17fea5b3eb0523cde","date":"2025-03-30T16:00:00.000Z","stockId":3000000016440,"aic_cn":[{"name":"采矿业","value":236900},{"name":"制造业","value":2103377},{"name":"电力、热力、燃气及水生产和供应业","value":207263},{"name":"建筑业","value":13036},{"name":"批发和零售业","value":24910},{"name":"交通运输、仓储和邮政业","value":77115},{"name":"信息传输、软件和信息技术服务业","value":317686},{"name":"金融业","value":299493}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.069Z","type":"aic"},{"_id":"69aed1d17fea5b3eb0523cea","date":"2024-12-30T16:00:00.000Z","stockId":3000000016440,"ei":3169597,"ei_c":3169597,"fi":118683735,"fii":1624255,"fii_b":1624255,"bs_a_sr":5235336,"oa":439864,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.115Z","type":"ac"},{"_id":"69aed1d17fea5b3eb0523cdd","date":"2024-12-30T16:00:00.000Z","stockId":3000000016440,"aic_cn":[{"name":"制造业","value":2679733},{"name":"电力、热力、燃气及水生产和供应业","value":129153},{"name":"信息传输、软件和信息技术服务业","value":134603},{"name":"金融业","value":172500},{"name":"租赁和商务服务业","value":53608}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.065Z","type":"aic"},{"_id":"69aed1d17fea5b3eb0523ce9","date":"2024-09-29T16:00:00.000Z","stockId":3000000016440,"fi":174749333,"fii":3133458,"fii_b":3133458,"bs_a_sr":6379259,"oa":4965882,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.113Z","type":"ac"},{"_id":"69aed1d17fea5b3eb0523ce8","date":"2024-06-29T16:00:00.000Z","stockId":3000000016440,"fi":213449386,"fii":2021461,"fii_b":2021461,"bs_a_sr":10734986,"oa":298133,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:37.110Z","type":"ac"}]}