window.pageData = {"fund":{"_id":3000000020654,"name":"恒生前海兴泰混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020654","tickerId":20654,"shortName":"恒生前海兴泰混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000051280000,"pinyin":"hsqhxthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"胡启聪","stockType":"fund_manager","stockCode":"8801615804","exchange":"fm","tickerId":81703192090}],"hotMetrics":{"fss":{"stockId":3000000020654,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9792000000000001,"f_ind_h_s_r":0.0208,"f_h_a":263,"f_h_s_a":88592,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0185,"f_ins_h_s_r_c_hy":-0.01849999999999985,"f_ind_h_s_r_c_1y":0.0126,"f_ins_h_s_r_c_1y":-0.012599999999999945},"fpr":{"stockId":3000000020654,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.4969939879759519,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.6402722264232473,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5591103319820313,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.6074408117249155,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.3467391304347826,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.6734938315965984,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.6533247256294383},"fp":{"stockId":3000000020654,"type":"fp","f_p_r_d1":-0.00028328611898009726,"f_cagr_p_r_fs":0.08825310537901077,"f_p_r_m1":-0.014796043488923383,"f_p_r_m3":-0.009126037984049873,"f_p_r_m6":0.031143052703627605,"f_p_r_fys":0.043463203463203426,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y1":0.10073979358845575,"f_p_r_y2":0.17557549746390944},"ff":{"stockId":3000000020654,"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":84138,"f_m_a_c_f":588967,"f_m_f":504829,"f_c_fr":0.002,"f_fr_d":"2025-05-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020654,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.2052,"f_nv_cr":0.02049110922946662},"f_as":{"stockId":3000000020654,"type":"f_as","f_tas":85030179.97649999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020653,"__csrcFundId":13720,"stockCode":"020653","masterFundShortName":"恒生前海兴泰混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":20653,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:53:00.749Z","status":"normal","exchange":"jj","shortName":"恒生前海兴泰混合(020653)","name":"恒生前海兴泰混合型证券投资基金","fundCollectionId":4000051280000,"inceptionDate":"2024-03-14T16:00:00.000Z","setUpAssetScale":44850.59,"setUpDate":"2024-03-14T16:00:00.000Z","setUpShares":44850.59,"pinyin":"hsqhxthhxzqtzjj","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":600886,"holdings":45300,"marketCap":641448,"netValueRatio":0.0073,"quarterlyChange":0.07926829268292712,"stock":{"stockCode":"600886","exchange":"sh","stockType":"company","tickerId":600886,"name":"国投电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":600863,"holdings":120900,"marketCap":619008,"netValueRatio":0.007,"quarterlyChange":0.14285714285714324,"stock":{"stockCode":"600863","exchange":"sh","stockType":"company","tickerId":600863,"name":"华能蒙电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":600642,"holdings":69000,"marketCap":614790,"netValueRatio":0.007,"quarterlyChange":0.1452442159383036,"stock":{"stockCode":"600642","exchange":"sh","stockType":"company","tickerId":600642,"name":"申能股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":601916,"holdings":203900,"marketCap":611700,"netValueRatio":0.0069,"quarterlyChange":-0.013157894736841369,"stock":{"stockCode":"601916","tickerId":601916,"exchange":"sh","stockType":"company","name":"浙商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":2032,"holdings":13500,"marketCap":591975,"netValueRatio":0.0067,"quarterlyChange":-0.005217785843920519,"stock":{"stockCode":"002032","exchange":"sz","stockType":"company","tickerId":2032,"name":"苏泊尔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":601107,"holdings":99800,"marketCap":577842,"netValueRatio":0.0065,"quarterlyChange":-0.047697368421052544,"stock":{"stockCode":"601107","exchange":"sh","stockType":"company","tickerId":601107,"name":"四川成渝"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":600461,"holdings":57900,"marketCap":570894,"netValueRatio":0.0065,"quarterlyChange":0.06364617044228682,"stock":{"stockCode":"600461","exchange":"sh","stockType":"company","tickerId":600461,"name":"洪城环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":600803,"holdings":25500,"marketCap":565590,"netValueRatio":0.0064,"quarterlyChange":0.06840077071290862,"stock":{"stockCode":"600803","exchange":"sh","stockType":"company","tickerId":600803,"name":"新奥股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":600511,"holdings":19300,"marketCap":565490,"netValueRatio":0.0064,"quarterlyChange":0.019130434782608452,"stock":{"stockCode":"600511","exchange":"sh","stockType":"company","tickerId":600511,"name":"国药股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020653,"stockId":603899,"holdings":22300,"marketCap":563521,"netValueRatio":0.0064,"quarterlyChange":-0.06614929785661494,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020654,"assetScale":85030179.97649999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020654,"assetScale":19411360.815},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020654,"assetScale":63606022.3344},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020654,"assetScale":62839669.2},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020654,"assetScale":62447572.2273},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020654,"assetScale":59670045.375999995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020654,"assetScale":17772569.7714},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020654,"assetScale":16102215.272}]}