window.pageData = {"stock":{"_id":3000000018523,"stockCode":"018523","shortName":"华泰紫金恒生互联网科技业指数型发起基金(QDII)A","masterFundShortName":"华泰紫金恒生互联网科技业指数型发起基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":18523,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051430000,"inceptionDate":"2023-06-27T16:00:00.000Z","name":"华泰紫金恒生互联网科技业指数型发起式证券投资基金(QDII)","setUpDate":"2023-06-27T16:00:00.000Z","setUpAssetScale":10281982.09,"setUpShares":10281982.09,"pinyin":"htzjhshlwkjyzsxfqszqtzjj(qdii)","followedNum":4,"indexFundFlag":1,"indexId":1001000000002016,"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSIII","tickerId":2016,"name":"恒生互联网科技业指数"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"managers":[{"name":"毛甜","stockType":"fund_manager","stockCode":"db20124126","exchange":"fm","tickerId":1320172790}],"hotMetrics":{"fss":{"stockId":3000000018523,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2728,"f_ind_h_s_r":0.7272,"f_h_a":3909,"f_h_s_a":45230,"f_ind_h_s_r_c_hy":0.05829999999999991,"f_ins_h_s_r_c_hy":-0.05830000000000002,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.2619999999999999,"f_ins_h_s_r_c_1y":-0.26199999999999996},"fpr":{"stockId":3000000018523,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.9807692307692307,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.6222222222222222,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.975736568457539,"f_p_r_m6_ssc":569,"f_p_r_m6_ssrp":0.9823943661971831,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.9742173112338858,"f_cagr_p_r_fs_ssc":585,"f_cagr_p_r_fs_ssrp":0.875,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.8395061728395061},"fp":{"stockId":3000000018523,"type":"fp","f_cagr_p_r_fs":-0.01800521887694706,"f_p_r_d1":-0.02620232172470971,"f_p_r_m1":0.022955059812479917,"f_p_r_m3":-0.1361485256643611,"f_p_r_m6":-0.2097902097902098,"f_p_r_fys":-0.1472464288922828,"f_p_r_y1":-0.08660508083140872,"f_cagr_p_r_fs_sic":10,"f_cagr_p_r_fs_sirp":0.4444444444444444,"f_p_r_fys_sic":10,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":10,"f_p_r_m1_sirp":0.8888888888888888,"f_p_r_m3_sic":10,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":10,"f_p_r_m6_sirp":0.6666666666666666,"f_p_r_y1_sic":10,"f_p_r_y1_sirp":0.8888888888888888,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y2":0.0729060698541879},"ff":{"stockId":3000000018523,"type":"ff","f_m_f":54914,"f_m_f_r":0.006,"f_c_f":9152,"f_c_f_r":0.001,"f_m_a_c_f":64066,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000018523,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":0.9492,"f_nv_cr":-0.013613218331081756},"f_as":{"stockId":3000000018523,"type":"f_as","f_tas":37759837.9113,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018524,"name":"华泰紫金恒生互联网科技业指数型发起式证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018524","tickerId":18524,"shortName":"华泰紫金恒生互联网科技业指数型发起基金(QDII)C","currency":"CNY","__csrcFundId":12777,"exchange":"jj","lastUpdated":"2026-05-08T17:16:12.351Z","fundCollectionId":4000051430000,"inceptionDate":"2023-06-27T16:00:00.000Z","setUpDate":"2023-06-27T16:00:00.000Z","setUpAssetScale":213898.08,"setUpShares":213898.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htzjhshlwkjyzsxfqszqtzjj(qdii)","followedNum":2,"__indexSourceEastMoney":1,"indexId":1001000000002016}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000000700,"holdings":90300,"marketCap":38589506,"netValueRatio":0.1448,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000009988,"holdings":345400,"marketCap":36291540,"netValueRatio":0.1361,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000003690,"holdings":407000,"marketCap":29808965,"netValueRatio":0.1118,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000001810,"holdings":976800,"marketCap":27391906,"netValueRatio":0.1028,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000009999,"holdings":171800,"marketCap":25863283,"netValueRatio":0.097,"quarterlyChange":-0.19747495806150916,"stock":{"stockType":"company","exchange":"hk","stockCode":"09999","tickerId":9999,"name":"网易-S"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000009618,"holdings":193700,"marketCap":19360303,"netValueRatio":0.0726,"quarterlyChange":0.014336917562724372,"stock":{"stockType":"company","exchange":"hk","stockCode":"09618","tickerId":9618,"name":"京东集团-SW"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000001024,"holdings":357200,"marketCap":14230385,"netValueRatio":0.0534,"quarterlyChange":-0.2944487881157152,"stock":{"stockType":"company","exchange":"hk","stockCode":"01024","tickerId":1024,"name":"快手-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000009888,"holdings":146100,"marketCap":13635193,"netValueRatio":0.0511,"quarterlyChange":-0.19619771863117774,"stock":{"stockType":"company","exchange":"hk","stockCode":"09888","tickerId":9888,"name":"百度集团-SW"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000009660,"holdings":1346400,"marketCap":7869881,"netValueRatio":0.0295,"quarterlyChange":-0.23556581986143177,"stock":{"exchange":"hk","stockType":"company","stockCode":"09660","tickerId":9660,"name":"地平线机器人-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018523,"stockId":1000000000000020,"holdings":3859000,"marketCap":6269439,"netValueRatio":0.0235,"quarterlyChange":-0.16363636363636302,"stock":{"stockCode":"00020","exchange":"hk","stockType":"company","tickerId":20,"name":"商汤-W"}}],"lastFsMetrics":{"latestTurnoverRate":1.5943414131385165,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8eef91398d79843fec2a6","date":"2026-03-30T16:00:00.000Z","stockId":3000000018523,"declarationDate":"2026-04-21T16:00:00.000Z","ei":252480153,"ei_c":252480153,"bs_a_sr":19720627,"oa":4766567,"ta":276967349,"lastUpdated":"2026-04-22T15:53:29.330Z","type":"ac"},{"_id":"69e8f17d1398d79843fee249","date":"2026-03-30T16:00:00.000Z","stockId":3000000018523,"declarationDate":"2026-04-21T16:00:00.000Z","aic_c_q":[{"name":"B消费者非必需品","value":85460809},{"name":"C消费者常用品","value":1282979},{"name":"G工业","value":3174505},{"name":"H信息科技","value":61196939},{"name":"I电信服务","value":101364919}],"lastUpdated":"2026-04-22T16:04:13.456Z","type":"aic"},{"_id":"69cd1d1b5c96f51c69ab9144","date":"2025-12-30T16:00:00.000Z","stockId":3000000018523,"declarationDate":"2026-03-30T16:00:00.000Z","ei":249618298,"ei_c":249618298,"bs_a_sr":19737870,"oa":5485288,"lastUpdated":"2026-04-01T13:26:51.481Z","type":"ac"},{"_id":"69aed2c07fea5b3eb0532746","date":"2025-12-30T16:00:00.000Z","stockId":3000000018523,"aic_c_q":[{"name":"B消费者非必需品","value":80938622},{"name":"C消费者常用品","value":558406},{"name":"G工业","value":4089649},{"name":"H信息科技","value":58158523},{"name":"I电信服务","value":105873096}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.660Z","type":"aic"},{"_id":"69aed2c07fea5b3eb053274f","date":"2025-09-29T16:00:00.000Z","stockId":3000000018523,"ei":286717288,"ei_c":286717288,"bs_a_sr":35779519,"oa":13586147,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.686Z","type":"ac"},{"_id":"69aed2c07fea5b3eb0532745","date":"2025-09-29T16:00:00.000Z","stockId":3000000018523,"aic_c_q":[{"name":"B消费者非必需品","value":104240502},{"name":"C消费者常用品","value":1482451},{"name":"G工业","value":4255879},{"name":"H信息科技","value":44309311},{"name":"I电信服务","value":132429144}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.656Z","type":"aic"},{"_id":"69aed2c07fea5b3eb053274e","date":"2025-06-29T16:00:00.000Z","stockId":3000000018523,"ei":123950612,"ei_c":123950612,"bs_a_sr":12825089,"oa":6706675,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.684Z","type":"ac"},{"_id":"69aed2c07fea5b3eb0532744","date":"2025-06-29T16:00:00.000Z","stockId":3000000018523,"aic_c_q":[{"name":"B消费者非必需品","value":42221465},{"name":"C消费者常用品","value":481299},{"name":"G工业","value":1946716},{"name":"H信息科技","value":16626595},{"name":"I电信服务","value":62674533}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.654Z","type":"aic"},{"_id":"69aed2c07fea5b3eb053274d","date":"2025-03-30T16:00:00.000Z","stockId":3000000018523,"ei":119425577,"ei_c":119425577,"bs_a_sr":15702489,"oa":2467813,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.681Z","type":"ac"},{"_id":"69aed2c07fea5b3eb0532743","date":"2025-03-30T16:00:00.000Z","stockId":3000000018523,"aic_c_q":[{"name":"B消费者非必需品","value":43318636},{"name":"C消费者常用品","value":576085},{"name":"G工业","value":1247592},{"name":"H信息科技","value":18230885},{"name":"I电信服务","value":56052377}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.651Z","type":"aic"},{"_id":"69aed2c07fea5b3eb053274c","date":"2024-12-30T16:00:00.000Z","stockId":3000000018523,"ei":47141458,"ei_c":47141458,"bs_a_sr":3922006,"oa":833963,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.678Z","type":"ac"},{"_id":"69aed2c07fea5b3eb0532742","date":"2024-12-30T16:00:00.000Z","stockId":3000000018523,"aic_c_q":[{"name":"B消费者非必需品","value":16260290},{"name":"C消费者常用品","value":516156},{"name":"E金融","value":113902},{"name":"G工业","value":43253},{"name":"H信息科技","value":7967459},{"name":"I电信服务","value":22240397}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.648Z","type":"aic"},{"_id":"69aed2c07fea5b3eb053274b","date":"2024-09-29T16:00:00.000Z","stockId":3000000018523,"ei":25827871,"ei_c":25827871,"bs_a_sr":4798528,"oa":6592085,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.675Z","type":"ac"},{"_id":"69aed2c07fea5b3eb053274a","date":"2024-06-29T16:00:00.000Z","stockId":3000000018523,"ei":17033276,"ei_c":17033276,"bs_a_sr":2073019,"oa":187533,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:36.672Z","type":"ac"}]}