window.pageData = {"fund":{"_id":3000000019990,"name":"华安中证云计算与大数据主题指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019990","tickerId":19990,"shortName":"华安中证云计算与大数据主题指数发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-05T16:00:00.000Z","pinyin":"hazzyjsydsjztzsxfqszqtzjj","fundCollectionId":4000050040000,"followedNum":1,"indexId":1000000930851,"index":{"_id":1000000930851,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930851","tickerId":930851,"name":"云计算","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001720851},"fundCollection":{"_id":4000050040000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"_id":7000724232800,"name":"顾昕","gender":"f","educationCode":"001002","resume":"顾昕：女，硕士研究生，8年基金行业从业经验。2017年3月应届毕业加入华安基金，历任指数与量化投资部ETF研究员、基金经理助理。2023年11月起，担任华安上证科创板50成份交易型开放式指数证券投资基金的基金经理。2024年3月起，同时担任华安上证科创板50成份交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年4月起，同时担任华安中证电子50交易型开放式指数证券投资基金的基金经理。2024年4月至2025年5月，同时担任华安中证电子50交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年6月起，同时担任华安沪深300交易型开放式指数证券投资基金及其联接基金的基金经理。2024年8月起，同时担任华安中证红利低波动指数型发起式证券投资基金、华安北证50成份指数型发起式证券投资基金的基金经理。2024年12月起，同时担任华安中证云计算与大数据主题指数型发起式证券投资基金的基金经理。2025年6月起，同时担任华安中证A500交易型开放式指数证券投资基金及其联接基金的基金经理。","tickerId":724232800,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20920999","exchange":"fm","cnInfoCode":"db20920999","lastUpdated":"2026-03-24T14:29:53.822Z","followedNum":0,"currency":"CNY","workingDate":"2023-11-12T16:00:00.000Z","fundCompanyId":4000050040000,"fundManagerSecondLevel":"company","pinyin":"gx","appointmentDate":"2024-12-03T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000019990,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1422,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000019990,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.6591847728497037,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.7429922915206727,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.6590052073980966,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.09628730048577377,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.5374809741248098,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.22705961152042867},"fp":{"stockId":3000000019990,"type":"fp","f_p_r_d1":-0.01994078718216663,"f_cagr_p_r_fs":0.27357288020999326,"f_p_r_fys":-0.035302341838518325,"f_cagr_p_r_fs_sic":21,"f_cagr_p_r_fs_sirp":0.55,"f_p_r_fys_sic":21,"f_p_r_fys_sirp":0.7,"f_p_r_m1":-0.0770465489566613,"f_p_r_m1_sic":21,"f_p_r_m1_sirp":0.15,"f_p_r_m3":-0.035302341838518325,"f_p_r_m3_sic":21,"f_p_r_m3_sirp":0.8,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_m6":-0.02953586497890348,"f_p_r_y1":0.37299771167047924},"ff":{"stockId":3000000019990,"type":"ff","f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019990,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.38,"f_nv_cr":0.002033110659308557},"f_as":{"stockId":3000000019990,"type":"f_as","f_tas":9848773.6335,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019989,"__csrcFundId":14504,"stockCode":"019989","masterFundShortName":"华安中证云计算与大数据主题指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19989,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安中证云计算与大数据主题指数发起式A","lastUpdated":"2026-04-03T17:15:42.545Z","name":"华安中证云计算与大数据主题指数型发起式证券投资基金","pinyin":"hazzyjsydsjztzsxfqszqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":13142306.37,"setUpDate":"2024-12-03T16:00:00.000Z","setUpShares":13142306.37,"inceptionDate":"2024-12-05T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":2,"indexFundFlag":1,"indexId":1000000930851}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":2230,"holdings":58000,"marketCap":2916820,"netValueRatio":0.0895,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1027653880463868,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":688111,"holdings":5868,"marketCap":1801886,"netValueRatio":0.0553,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02979462875197403,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":300308,"holdings":2700,"marketCap":1647000,"netValueRatio":0.0505,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":300502,"holdings":3760,"marketCap":1620108,"netValueRatio":0.0497,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":977,"holdings":24200,"marketCap":1611720,"netValueRatio":0.0494,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10507927976350451,"stock":{"stockCode":"000977","exchange":"sz","stockType":"company","tickerId":977,"name":"浪潮信息"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":603019,"holdings":15000,"marketCap":1284600,"netValueRatio":0.0394,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2818448637316572,"stock":{"stockCode":"603019","exchange":"sh","stockType":"company","tickerId":603019,"name":"中科曙光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":938,"holdings":50200,"marketCap":1234920,"netValueRatio":0.0379,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18489065606361865,"stock":{"stockCode":"000938","exchange":"sz","stockType":"company","tickerId":938,"name":"紫光股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":600570,"holdings":38000,"marketCap":1145700,"netValueRatio":0.0352,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12659327925840103,"stock":{"stockCode":"600570","exchange":"sh","stockType":"company","tickerId":600570,"name":"恒生电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":300442,"holdings":20500,"marketCap":1082400,"netValueRatio":0.0332,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.010309278350514872,"stock":{"stockCode":"300442","exchange":"sz","stockType":"company","tickerId":300442,"name":"润泽科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019989,"stockId":2261,"holdings":31600,"marketCap":1045960,"netValueRatio":0.0321,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08411732152739348,"stock":{"stockCode":"002261","exchange":"sz","stockType":"company","tickerId":2261,"name":"拓维信息"}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"顾昕","d":"本基金的基金经理","wy":8,"md":"硕士研究生，8年基金行业从业经验。2017年3月应届毕业加入华安基金，历任指数与量化投资部ETF研究员、基金经理助理。2023年11月起，担任华安上证科创板50成份交易型开放式指数证券投资基金的基金经理。2024年3月起，同时担任华安上证科创板50成份交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年4月起，同时担任华安中证电子50交易型开放式指数证券投资基金的基金经理。2024年4月至2025年5月，同时担任华安中证电子50交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年6月起，同时担任华安沪深300交易型开放式指数证券投资基金及其联接基金的基金经理。2024年8月起，同时担任华安中证红利低波动指数型发起式证券投资基金、华安北证50成份指数型发起式证券投资基金的基金经理。2024年12月起，同时担任华安中证云计算与大数据主题指数型发起式证券投资基金的基金经理。2025年6月起，同时担任华安中证A500交易型开放式指数证券投资基金及其联接基金的基金经理。","ad":"2024-12-03T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69aecb4661ba127c13664401","stockId":3000000019990,"date":"2025-09-18T16:00:00.000Z","declarationDate":"2025-09-18T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:42.380Z"}]}