window.pageData = {"stock":{"_id":3000000017824,"stockCode":"017824","masterFundShortName":"华安新材料主题股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17824,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安新材料主题股票发起式A","fundCollectionId":4000050040000,"name":"华安新材料主题股票型发起式证券投资基金","setUpAssetScale":10601248.25,"setUpDate":"2023-11-13T16:00:00.000Z","setUpShares":10601248.25,"inceptionDate":"2023-11-16T16:00:00.000Z","pinyin":"haxclztgpxfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"陈泉宏","stockType":"fund_manager","stockCode":"db20920131","exchange":"fm","tickerId":31708238240}],"hotMetrics":{"fss":{"stockId":3000000017824,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6843,"f_ind_h_s_r":0.3157,"f_h_a":130,"f_h_s_a":207491,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.01629999999999998,"f_ins_h_s_r_c_hy":-0.01629999999999998,"f_ind_h_s_r_c_1y":0.17629999999999998,"f_ins_h_s_r_c_1y":-0.1763},"fpr":{"stockId":3000000017824,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.3206629436137633,"f_p_r_m1_ssc":5944,"f_p_r_m1_ssrp":0.31751640585562846,"f_p_r_m3_ssc":5768,"f_p_r_m3_ssrp":0.4622854170279175,"f_p_r_m6_ssc":5525,"f_p_r_m6_ssrp":0.31915278783490225,"f_p_r_y1_ssc":4807,"f_p_r_y1_ssrp":0.19933416562630046,"f_cagr_p_r_fs_ssc":6035,"f_cagr_p_r_fs_ssrp":0.14782896917467683,"f_p_r_y2_ssc":3627,"f_p_r_y2_ssrp":0.23607280750137893},"fp":{"stockId":3000000017824,"type":"fp","f_cagr_p_r_fs":0.31168873285395726,"f_p_r_d1":0.008604371020478618,"f_p_r_m1":0.04779317093268798,"f_p_r_fys":0.16277076070183516,"f_p_r_m3":0.09854211663067014,"f_p_r_m6":0.16257142857142926,"f_p_r_y1":0.7873144162347361,"last_data_date":"2026-06-28T16:00:00.000Z","f_p_r_y2":1.017752652980259,"f_i_d":"2023-11-16T16:00:00.000Z"},"ff":{"stockId":3000000017824,"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":"2024-09-19T16:00:00.000Z","f_c_f":11603,"f_m_a_c_f":81224,"f_m_f":69621,"f_c_fr":0.002,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017824,"type":"f_nlacan","f_nv_d":"2026-06-28T16:00:00.000Z","f_nv":2.0345,"f_nv_cr":-0.010649679050768524},"f_as":{"stockId":3000000017824,"type":"f_as","f_tas":40631354.1312,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017825,"name":"华安新材料主题股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017825","tickerId":17825,"shortName":"华安新材料主题股票发起式C","currency":"CNY","__csrcFundId":13253,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:23.083Z","inceptionDate":"2023-11-16T16:00:00.000Z","fundCollectionId":4000050040000,"setUpAssetScale":2074232.9,"setUpDate":"2023-11-13T16:00:00.000Z","setUpShares":2074232.9,"pinyin":"haxclztgpxfqszqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":300750,"holdings":29900,"marketCap":12010830,"netValueRatio":0.0494,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":300274,"holdings":67360,"marketCap":10155193,"netValueRatio":0.0418,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":2028,"holdings":47500,"marketCap":9595000,"netValueRatio":0.0395,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":603092,"holdings":137400,"marketCap":9038172,"netValueRatio":0.0372,"quarterlyChange":0.052648423747798656,"stock":{"name":"德力佳","exchange":"sh","stockType":"company","stockCode":"603092","tickerId":603092}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":600066,"holdings":241076,"marketCap":8644985,"netValueRatio":0.0356,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":688388,"holdings":204304,"marketCap":8474529,"netValueRatio":0.0349,"quarterlyChange":0.012201073694484199,"stock":{"stockCode":"688388","exchange":"sh","stockType":"company","tickerId":688388,"name":"嘉元科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":301358,"holdings":98802,"marketCap":7467455,"netValueRatio":0.0307,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":601567,"holdings":266800,"marketCap":6995496,"netValueRatio":0.0288,"quarterlyChange":0.13900955690703753,"stock":{"stockCode":"601567","exchange":"sh","stockType":"company","tickerId":601567,"name":"三星电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":688411,"holdings":28525,"marketCap":6664295,"netValueRatio":0.0274,"quarterlyChange":-0.06562949928011541,"stock":{"name":"海博思创","exchange":"sh","stockType":"company","stockCode":"688411","tickerId":688411}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockId":688275,"holdings":58876,"marketCap":6335646,"netValueRatio":0.0261,"quarterlyChange":0.4271883289124663,"stock":{"name":"万润新能","exchange":"sh","stockType":"company","stockCode":"688275","tickerId":688275}}],"bondHoldings":[{"_id":"69e8fb271398d79843003257","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017824,"stockCode":"118063","stockName":"金05转债","holdings":1580,"marketCap":224583,"netValueRatio":0.0009,"lastUpdated":"2026-04-22T16:45:27.730Z"}]},"list":[{"_id":"69e8eeef1398d79843fec1da","date":"2026-03-30T16:00:00.000Z","stockId":3000000017824,"declarationDate":"2026-04-21T16:00:00.000Z","ei":211995224,"ei_c":211995224,"fii":224583,"fii_b":224583,"bs_a_sr":31768276,"oa":694326,"ta":244682410,"lastUpdated":"2026-04-22T15:53:19.097Z","type":"ac"},{"_id":"69e8f1711398d79843fee1da","date":"2026-03-30T16:00:00.000Z","stockId":3000000017824,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":209539970}],"aic_hk":[{"name":"原材料","value":2455254}],"lastUpdated":"2026-04-22T16:04:01.474Z","type":"aic"},{"_id":"69aed2767fea5b3eb052e0c2","date":"2025-12-30T16:00:00.000Z","stockId":3000000017824,"ei":105662212,"ei_c":105662212,"fii":158002,"fii_b":158002,"bs_a_sr":16825361,"oa":5705281,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.841Z","type":"ac"},{"_id":"69aed2767fea5b3eb052e0ba","date":"2025-12-30T16:00:00.000Z","stockId":3000000017824,"aic_cn":[{"name":"制造业","value":103150593}],"aic_hk":[{"name":"原材料","value":2511619}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.819Z","type":"aic"},{"_id":"69aed2767fea5b3eb052e0c1","date":"2025-09-29T16:00:00.000Z","stockId":3000000017824,"ei":54563060,"ei_c":54563060,"bs_a_sr":5128573,"oa":5205564,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.838Z","type":"ac"},{"_id":"69aed2767fea5b3eb052e0b9","date":"2025-09-29T16:00:00.000Z","stockId":3000000017824,"aic_cn":[{"name":"采矿业","value":549263},{"name":"制造业","value":52353414},{"name":"水利、环境和公共设施管理业","value":399476}],"aic_hk":[{"name":"医疗保健","value":1260907}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.816Z","type":"aic"},{"_id":"69aed2767fea5b3eb052e0c0","date":"2025-06-29T16:00:00.000Z","stockId":3000000017824,"ei":15672230,"ei_c":15672230,"bs_a_sr":1997999,"oa":44434,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.835Z","type":"ac"},{"_id":"69aed2767fea5b3eb052e0b8","date":"2025-06-29T16:00:00.000Z","stockId":3000000017824,"aic_cn":[{"name":"采矿业","value":403422},{"name":"制造业","value":11753902},{"name":"科学研究和技术服务业","value":679284},{"name":"水利、环境和公共设施管理业","value":351525}],"aic_hk":[{"name":"原材料","value":614727},{"name":"工业","value":461674},{"name":"非日常生活消费品","value":410541},{"name":"日常消费品","value":299411},{"name":"医疗保健","value":368701},{"name":"通信服务","value":329040}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.813Z","type":"aic"},{"_id":"69aed2767fea5b3eb052e0bf","date":"2025-03-30T16:00:00.000Z","stockId":3000000017824,"ei":13866393,"ei_c":13866393,"bs_a_sr":3277934,"oa":12993,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.833Z","type":"ac"},{"_id":"69aed2767fea5b3eb052e0b7","date":"2025-03-30T16:00:00.000Z","stockId":3000000017824,"aic_cn":[{"name":"采矿业","value":408960},{"name":"制造业","value":11787558}],"aic_hk":[{"name":"非日常生活消费品","value":913107},{"name":"信息技术","value":298120},{"name":"通信服务","value":458646}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.811Z","type":"aic"},{"_id":"69aed2767fea5b3eb052e0be","date":"2024-12-30T16:00:00.000Z","stockId":3000000017824,"ei":15055489,"ei_c":15055489,"bs_a_sr":1542880,"oa":11713,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.830Z","type":"ac"},{"_id":"69aed2767fea5b3eb052e0b6","date":"2024-12-30T16:00:00.000Z","stockId":3000000017824,"aic_cn":[{"name":"采矿业","value":395600},{"name":"制造业","value":14092300}],"aic_hk":[{"name":"非日常生活消费品","value":213655},{"name":"信息技术","value":353932}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.808Z","type":"aic"},{"_id":"69aed2767fea5b3eb052e0bd","date":"2024-09-29T16:00:00.000Z","stockId":3000000017824,"ei":12801822,"ei_c":12801822,"bs_a_sr":1021021,"oa":921792,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.827Z","type":"ac"},{"_id":"69aed2767fea5b3eb052e0b5","date":"2024-09-29T16:00:00.000Z","stockId":3000000017824,"aic_cn":[{"name":"采矿业","value":1017083},{"name":"制造业","value":10342744},{"name":"信息传输、软件和信息技术服务业","value":514662},{"name":"文化、体育和娱乐业","value":423954}],"aic_hk":[{"name":"非日常生活消费品","value":277751},{"name":"信息技术","value":225627}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:22.805Z","type":"aic"}]}