window.pageData = {"fund":{"_id":3000000018178,"name":"华夏上证科创板50成份指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018178","tickerId":18178,"shortName":"华夏科创50指数增强C","currency":"CNY","exchange":"jj","fundCollectionId":4000050030000,"inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":116123978.47,"setUpShares":116123978.47,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxszkcb50cfzszqxfqszqtzjj","followedNum":8,"indexId":1000000000688,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000688","tickerId":688,"name":"科创50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"荣膺","stockType":"fund_manager","stockCode":"db20385128","exchange":"fm","tickerId":1825156300}],"hotMetrics":{"fss":{"stockId":3000000018178,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0202,"f_ind_h_s_r":0.9798,"f_h_a":21323,"f_h_s_a":5872,"f_ind_h_s_r_c_hy":-0.00990000000000002,"f_ins_h_s_r_c_hy":0.009899999999999999,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.01429999999999998,"f_ins_h_s_r_c_1y":0.0143},"fpr":{"stockId":3000000018178,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.06775700934579439,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.03591585428424833,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.07314506226977723,"f_p_r_m6_ssc":5442,"f_p_r_m6_ssrp":0.08546223120749862,"f_p_r_y1_ssc":4674,"f_p_r_y1_ssrp":0.13567301519366573,"f_cagr_p_r_fs_ssc":5916,"f_cagr_p_r_fs_ssrp":0.15012679628064243,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.0895774647887324},"fp":{"stockId":3000000018178,"type":"fp","f_p_r_d1":-0.001828153564899404,"f_p_r_m1":0.2552243300210779,"f_cagr_p_r_fs":0.2949233695949496,"f_p_r_m3":0.2896299962875881,"f_p_r_fys":0.4269186006709109,"f_p_r_m6":0.46885130373502504,"f_cagr_p_r_fs_sic":53,"f_cagr_p_r_fs_sirp":0.38461538461538464,"f_p_r_fys_sic":48,"f_p_r_fys_sirp":0.2765957446808511,"f_p_r_m1_sic":52,"f_p_r_m1_sirp":0.6274509803921569,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.2926829268292683,"f_p_r_m6_sic":42,"f_p_r_m6_sirp":0.36585365853658536,"f_p_r_y1":0.9639121831715824,"f_p_r_y1_sic":33,"f_p_r_y1_sirp":0.34375,"last_data_date":"2026-05-27T16:00:00.000Z","f_p_r_y2":1.5795792079207915},"ff":{"stockId":3000000018178,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.001,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":117271,"f_m_a_c_f":1055440,"f_m_f":938169,"f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000018178,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":2.0843,"f_nv_cr":0.016979751158819},"f_as":{"stockId":3000000018178,"type":"f_as","f_tas":350695198.94640005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018177,"__csrcFundId":12797,"stockCode":"018177","shortName":"华夏科创50指数增强(018177)","masterFundShortName":"华夏科创50指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18177,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:15:27.307Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏上证科创板50成份指数增强型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":198354348.72,"setUpShares":198354348.72,"pinyin":"hxszkcb50cfzszqxfqszqtzjj","followedNum":1,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000688}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018177,"stockId":688256,"holdings":72845,"marketCap":71606635,"netValueRatio":0.0867,"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":3000000018177,"stockId":688041,"holdings":312882,"marketCap":65786569,"netValueRatio":0.0796,"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":3000000018177,"stockId":688981,"holdings":641259,"marketCap":60310408,"netValueRatio":0.073,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018177,"stockId":688008,"holdings":421792,"marketCap":52842101,"netValueRatio":0.0639,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018177,"stockId":688012,"holdings":157272,"marketCap":48146495,"netValueRatio":0.0583,"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":3000000018177,"stockId":688525,"holdings":180387,"marketCap":37999040,"netValueRatio":0.046,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018177,"stockId":688521,"holdings":164996,"marketCap":33378690,"netValueRatio":0.0404,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018177,"stockId":688072,"holdings":68403,"marketCap":25309110,"netValueRatio":0.0306,"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":3000000018177,"stockId":688271,"holdings":214330,"marketCap":24004960,"netValueRatio":0.029,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018177,"stockId":688111,"holdings":91857,"marketCap":21454120,"netValueRatio":0.026,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018178,"assetScale":350695198.94640005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018178,"assetScale":382239154.4832},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018178,"assetScale":349913058.6131},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018178,"assetScale":227167396.96499997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018178,"assetScale":216937577.8818},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018178,"assetScale":196676532.9403},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018178,"assetScale":96949619.0322},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018178,"assetScale":75986876.4336}]}