window.pageData = {"fund":{"_id":3000000017599,"name":"华夏景气驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017599","tickerId":17599,"shortName":"华夏景气驱动混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050030000,"inceptionDate":"2023-02-20T16:00:00.000Z","status":"normal","setUpDate":"2023-02-20T16:00:00.000Z","setUpAssetScale":109771397.17,"setUpShares":109771397.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxjqqdhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"翟宇航","stockType":"fund_manager","stockCode":"db20815233","exchange":"fm","tickerId":42508211860}],"hotMetrics":{"fss":{"stockId":3000000017599,"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":1206,"f_h_s_a":42040,"f_ind_h_s_r_c_hy":0.016800000000000037,"f_ins_h_s_r_c_hy":-0.0168,"f_ind_h_s_r_c_1y":0.04489999999999994,"f_ins_h_s_r_c_1y":-0.0449,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017599,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.3398823398823399,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.679109364767518,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.6478545293269764,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.20022857142857142,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.2117463367763632,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.37516221126395016,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.3499889940567907,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.29556363636363636},"fp":{"stockId":3000000017599,"type":"fp","f_cagr_p_r_fs":0.08341302553997942,"f_p_r_m1":-0.003791689236245399,"f_p_r_d1":0.0030008402352659225,"f_p_r_m3":-0.009463722397476393,"f_p_r_m6":0.15762970955849287,"f_p_r_fys":0.07678153228504514,"f_p_r_y1":0.5728772144166157,"f_p_r_y2":0.49837057728118905,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y3":0.2923107809676746},"ff":{"stockId":3000000017599,"type":"ff","f_m_f":2305428,"f_m_f_r":0.012,"f_c_f":384238,"f_c_f_r":0.002,"f_m_a_c_f":2689666,"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":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017599,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.2874,"f_nv_cr":0.013541174618170393},"f_as":{"stockId":3000000017599,"type":"f_as","f_tas":31272584.6664,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017598,"__csrcFundId":12161,"stockCode":"017598","shortName":"华夏景气驱动混合A","masterFundShortName":"华夏景气驱动混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17598,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:40.583Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏景气驱动混合型证券投资基金","inceptionDate":"2023-02-20T16:00:00.000Z","setUpDate":"2023-02-20T16:00:00.000Z","setUpAssetScale":496070721.75,"setUpShares":496070721.75,"pinyin":"hxjqqdhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600362,"holdings":265800,"marketCap":14597736,"netValueRatio":0.0832,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.564271197728353,"stock":{"stockCode":"600362","exchange":"sh","stockType":"company","tickerId":600362,"name":"江西铜业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":1000000000002899,"holdings":424083,"marketCap":13659215,"netValueRatio":0.0778,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09335836586445634,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":807,"holdings":391400,"marketCap":12853576,"netValueRatio":0.0732,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6165197385487515,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600489,"holdings":506100,"marketCap":11822496,"netValueRatio":0.0674,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06520747834017371,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":601666,"holdings":1339500,"marketCap":10541865,"netValueRatio":0.0601,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0012690355329944003,"stock":{"stockCode":"601666","exchange":"sh","stockType":"company","tickerId":601666,"name":"平煤股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600426,"holdings":325000,"marketCap":10214750,"netValueRatio":0.0582,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19265593111464074,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600988,"holdings":321000,"marketCap":10028040,"netValueRatio":0.0571,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":408,"holdings":117500,"marketCap":9917000,"netValueRatio":0.0565,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":603979,"holdings":129700,"marketCap":9876655,"netValueRatio":0.0563,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09191281904215609,"stock":{"stockCode":"603979","exchange":"sh","stockType":"company","tickerId":603979,"name":"金诚信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600549,"holdings":239400,"marketCap":9829764,"netValueRatio":0.056,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3871621621621628,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017599,"assetScale":31272584.6664},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017599,"assetScale":34440643.622},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017599,"assetScale":41214502.180199996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017599,"assetScale":43586429.0288},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017599,"assetScale":47018318.496},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017599,"assetScale":57178250.6883},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017599,"assetScale":55475860.497200005}]}