window.pageData = {"fund":{"_id":3000000017600,"stockCode":"017600","shortName":"华夏行业甄选混合A","masterFundShortName":"华夏行业甄选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17600,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏行业甄选混合型证券投资基金","inceptionDate":"2023-03-27T16:00:00.000Z","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":413727476.17,"setUpShares":413727476.17,"pinyin":"hxhyzxhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"李彦","stockType":"fund_manager","stockCode":"db20751118","exchange":"fm","tickerId":1225209180}],"hotMetrics":{"fss":{"stockId":3000000017600,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1069,"f_ind_h_s_r":0.8931,"f_h_a":4450,"f_h_s_a":75890,"f_ind_h_s_r_c_hy":0.08189999999999997,"f_ins_h_s_r_c_hy":-0.0819,"f_ind_h_s_r_c_1y":0.052999999999999936,"f_ins_h_s_r_c_1y":-0.05300000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017600,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.18115218115218115,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.19050218340611352,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.18555099323049606,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.2883428571428571,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.25018015853951475,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.26384759387732626,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.23659961064243998,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.2285090909090909},"fp":{"stockId":3000000017600,"type":"fp","f_cagr_p_r_fs":0.10204671160626555,"f_p_r_m1":0.0434647624961193,"f_p_r_d1":-0.00652021265924374,"f_p_r_m3":0.0522855353788354,"f_p_r_m6":0.11977344661002842,"f_p_r_fys":0.11144179894179906,"f_p_r_y1":0.4860174643528241,"last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_y2":0.640312347486578,"f_p_r_y3":0.34695922252279265},"ff":{"stockId":3000000017600,"type":"ff","f_m_f":2123812,"f_m_f_r":0.012,"f_c_f":353968,"f_c_f_r":0.002,"f_m_a_c_f":2477780,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017600,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.3444,"f_nv_cr":0.004032860343540001},"f_as":{"stockId":3000000017600,"type":"f_as","f_tas":130870543.104,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017601,"name":"华夏行业甄选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017601","tickerId":17601,"shortName":"华夏行业甄选混合C","currency":"CNY","__csrcFundId":12360,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.612Z","fundCollectionId":4000050030000,"inceptionDate":"2023-03-27T16:00:00.000Z","status":"normal","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":24398344.22,"setUpShares":24398344.22,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxhyzxhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":300750,"holdings":42600,"marketCap":15645276,"netValueRatio":0.0883,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":1000000000009988,"holdings":110300,"marketCap":14226473,"netValueRatio":0.0803,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":300207,"holdings":513300,"marketCap":13422795,"netValueRatio":0.0757,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2245863165804941,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":688223,"holdings":2080077,"marketCap":11731634,"netValueRatio":0.0662,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014388489208633226,"stock":{"stockCode":"688223","tickerId":688223,"exchange":"sh","stockType":"company","name":"晶科能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":1000000000000666,"holdings":914400,"marketCap":10976269,"netValueRatio":0.0619,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16257088846880896,"stock":{"stockCode":"00666","exchange":"hk","stockType":"company","tickerId":666,"name":"瑞浦兰钧"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":688599,"holdings":657683,"marketCap":10884653,"netValueRatio":0.0614,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04720782959124992,"stock":{"stockCode":"688599","tickerId":688599,"exchange":"sh","stockType":"company","name":"天合光能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":600438,"holdings":525800,"marketCap":10789416,"netValueRatio":0.0609,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07940780619111676,"stock":{"stockCode":"600438","exchange":"sh","stockType":"company","tickerId":600438,"name":"通威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":300014,"holdings":158400,"marketCap":10416384,"netValueRatio":0.0588,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27736263736263755,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":1000000000003931,"holdings":454600,"marketCap":10314367,"netValueRatio":0.0582,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2915961646926112,"stock":{"exchange":"hk","stockType":"company","stockCode":"03931","tickerId":3931,"name":"中创新航"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockId":688472,"holdings":550333,"marketCap":8205465,"netValueRatio":0.0463,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.109375,"stock":{"name":"阿特斯","exchange":"sh","stockType":"company","stockCode":"688472","tickerId":688472}}],"bondHoldings":[{"_id":"69723b4c1987889646e71d14","date":"2025-12-30T16:00:00.000Z","fundId":3000000017600,"stockCode":"019773","stockName":"25国债08","holdings":5000,"marketCap":505048,"netValueRatio":0.0028,"lastUpdated":"2026-01-22T14:59:24.263Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":11.502522510887085,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aed2557fea5b3eb052c550","date":"2025-06-29T16:00:00.000Z","stockId":3000000017600,"m_f":1957387,"m_f_r":0.012,"c_f":326231,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:49.869Z"},{"_id":"69aecb2361ba127c1366205e","stockId":3000000017600,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:07.363Z"},{"_id":"69aed2557fea5b3eb052c54f","date":"2024-12-30T16:00:00.000Z","stockId":3000000017600,"m_f":4441260,"m_f_r":0.012,"c_f":740210,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:49.866Z"},{"_id":"69aed2557fea5b3eb052c54e","date":"2024-06-29T16:00:00.000Z","stockId":3000000017600,"m_f":2123812,"m_f_r":0.012,"c_f":353968,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:49.864Z"},{"_id":"69aecb2361ba127c1366205f","stockId":3000000017600,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:07.366Z"}]}