window.pageData = {"stock":{"_id":3000000017602,"stockCode":"017602","masterFundShortName":"华夏国企创新混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17602,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏国企创新混合发起式A","name":"华夏国企创新混合型发起式证券投资基金","fundCollectionId":4000050030000,"setUpAssetScale":13007799.1,"setUpDate":"2024-04-01T16:00:00.000Z","setUpShares":13007799.1,"inceptionDate":"2024-04-02T16:00:00.000Z","pinyin":"hxgqcxhhxfqszqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"郑晓辉","stockType":"fund_manager","stockCode":"8801306740","exchange":"fm","tickerId":262408066990}],"hotMetrics":{"fss":{"stockId":3000000017602,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9195,"f_ind_h_s_r":0.0805,"f_h_a":330,"f_h_s_a":40978,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0063,"f_ins_h_s_r_c_hy":0.006300000000000083,"f_ind_h_s_r_c_1y":-0.0237,"f_ins_h_s_r_c_1y":0.023700000000000054},"fpr":{"stockId":3000000017602,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.1965080071174377,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.12879774305555555,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.19245158450704225,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.2580901555580788,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.03919421940004379,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.18657702005042623,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.14546632124352332},"fp":{"stockId":3000000017602,"type":"fp","f_cagr_p_r_fs":0.36937152076841007,"f_p_r_d1":0.007217900392974652,"f_p_r_m1":0.179078987496188,"f_p_r_m3":0.1491499227202473,"f_p_r_m6":0.18246880352336592,"f_p_r_fys":0.20367372353673674,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y1":0.6526459776010931,"f_p_r_y2":0.9391112448590613},"ff":{"stockId":3000000017602,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":44403,"f_m_a_c_f":310823,"f_m_f":266420,"f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017602,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.9331,"f_nv_cr":-0.024475171578522414},"f_as":{"stockId":3000000017602,"type":"f_as","f_tas":43921947.0123,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017603,"name":"华夏国企创新混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017603","tickerId":17603,"shortName":"华夏国企创新混合发起式C","currency":"CNY","__csrcFundId":13532,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:22.616Z","fundCollectionId":4000050030000,"pinyin":"hxgqcxhhxfqszqtzjj","inceptionDate":"2024-04-02T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":688012,"holdings":18772,"marketCap":5751365,"netValueRatio":0.0759,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":688072,"holdings":15118,"marketCap":5593660,"netValueRatio":0.0738,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":688120,"holdings":27465,"marketCap":4778910,"netValueRatio":0.063,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":2371,"holdings":10045,"marketCap":4490115,"netValueRatio":0.0592,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":688702,"holdings":24938,"marketCap":4161653,"netValueRatio":0.0549,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":688256,"holdings":4104,"marketCap":4034232,"netValueRatio":0.0532,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":688041,"holdings":18545,"marketCap":3899271,"netValueRatio":0.0514,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":1000000000000981,"holdings":79774,"marketCap":3571128,"netValueRatio":0.0471,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":1000000000001347,"holdings":51000,"marketCap":3496614,"netValueRatio":0.0461,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017602,"stockId":688347,"holdings":31813,"marketCap":3368996,"netValueRatio":0.0444,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}}],"lastFsMetrics":{"latestTurnoverRate":4.7499196680687055,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8eeec1398d79843fec197","date":"2026-03-30T16:00:00.000Z","stockId":3000000017602,"declarationDate":"2026-04-21T16:00:00.000Z","ei":62651513,"ei_c":62651513,"bs_a_sr":7330972,"oa":6176310,"ta":76158796,"lastUpdated":"2026-04-22T15:53:16.196Z","type":"ac"},{"_id":"69e8f16e1398d79843fee1b8","date":"2026-03-30T16:00:00.000Z","stockId":3000000017602,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":47387885},{"name":"信息传输、软件和信息技术服务业","value":8195885}],"aic_hk":[{"name":"信息技术","value":7067742}],"lastUpdated":"2026-04-22T16:03:58.164Z","type":"aic"},{"_id":"69ce6a9cf45dd25f43f62a62","date":"2025-12-30T16:00:00.000Z","stockId":3000000017602,"declarationDate":"2026-03-30T16:00:00.000Z","ei":77907089,"ei_c":77907089,"bs_a_sr":7634370,"oa":65565,"lastUpdated":"2026-04-02T13:09:48.634Z","type":"ac"},{"_id":"69ce6cdaf45dd25f43f62be2","date":"2025-12-30T16:00:00.000Z","stockId":3000000017602,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":56658001},{"name":"信息传输、软件和信息技术服务业","value":12169331}],"aic_hk":[{"name":"信息技术","value":8235245},{"name":"工业","value":844510}],"lastUpdated":"2026-04-02T13:19:22.069Z","type":"aic"},{"_id":"69aed2567fea5b3eb052c5a4","date":"2025-09-29T16:00:00.000Z","stockId":3000000017602,"ei":81480882,"ei_c":81480882,"bs_a_sr":8628476,"oa":1342283,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.135Z","type":"ac"},{"_id":"69aed2567fea5b3eb052c59d","date":"2025-09-29T16:00:00.000Z","stockId":3000000017602,"aic_cn":[{"name":"制造业","value":59656815},{"name":"信息传输、软件和信息技术服务业","value":11065718}],"aic_hk":[{"name":"信息技术","value":10758347}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.116Z","type":"aic"},{"_id":"69aed2567fea5b3eb052c5a3","date":"2025-06-29T16:00:00.000Z","stockId":3000000017602,"ei":69700110,"ei_c":69700110,"bs_a_sr":6012167,"oa":1105432,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.133Z","type":"ac"},{"_id":"69aed2567fea5b3eb052c59c","date":"2025-06-29T16:00:00.000Z","stockId":3000000017602,"aic_cn":[{"name":"制造业","value":55607370},{"name":"信息传输、软件和信息技术服务业","value":9972460}],"aic_hk":[{"name":"信息技术","value":4120279}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.113Z","type":"aic"},{"_id":"69aed2567fea5b3eb052c5a2","date":"2025-03-30T16:00:00.000Z","stockId":3000000017602,"ei":64052440,"ei_c":64052440,"bs_a_sr":12865931,"oa":171772,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.130Z","type":"ac"},{"_id":"69aed2567fea5b3eb052c59b","date":"2025-03-30T16:00:00.000Z","stockId":3000000017602,"aic_cn":[{"name":"制造业","value":48454717},{"name":"批发和零售业","value":1376795},{"name":"信息传输、软件和信息技术服务业","value":9473579},{"name":"租赁和商务服务业","value":370025}],"aic_hk":[{"name":"信息技术","value":3642659},{"name":"通讯服务","value":734664}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.110Z","type":"aic"},{"_id":"69aed2567fea5b3eb052c5a1","date":"2024-12-30T16:00:00.000Z","stockId":3000000017602,"ei":68915146,"ei_c":68915146,"bs_a_sr":30316003,"oa":291925,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.127Z","type":"ac"},{"_id":"69aed2567fea5b3eb052c59a","date":"2024-12-30T16:00:00.000Z","stockId":3000000017602,"aic_cn":[{"name":"制造业","value":60409295},{"name":"信息传输、软件和信息技术服务业","value":8505851}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.108Z","type":"aic"},{"_id":"69aed2567fea5b3eb052c5a0","date":"2024-09-29T16:00:00.000Z","stockId":3000000017602,"ei":53569294,"ei_c":53569294,"bs_a_sr":6062018,"oa":2627731,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.125Z","type":"ac"},{"_id":"69aed2567fea5b3eb052c599","date":"2024-09-29T16:00:00.000Z","stockId":3000000017602,"aic_cn":[{"name":"采矿业","value":5627363},{"name":"制造业","value":40784177},{"name":"信息传输、软件和信息技术服务业","value":7157754}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.105Z","type":"aic"},{"_id":"69aed2567fea5b3eb052c59f","date":"2024-06-29T16:00:00.000Z","stockId":3000000017602,"ei":52309980,"ei_c":52309980,"fii":6703059,"fii_b":6703059,"bs_a_sr":9370021,"oa":1416355,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.121Z","type":"ac"},{"_id":"69aed2567fea5b3eb052c598","date":"2024-06-29T16:00:00.000Z","stockId":3000000017602,"aic_cn":[{"name":"制造业","value":45531970},{"name":"电力、热力、燃气及水生产和供应业","value":1373700},{"name":"信息传输、软件和信息技术服务业","value":4799339}],"aic_hk":[{"name":"信息技术","value":604969}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:50.102Z","type":"aic"}]}