window.pageData = {"fund":{"_id":3000000020872,"name":"华夏创业板指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020872","tickerId":20872,"shortName":"华夏创业板指数发起式E","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050030000,"followedNum":2,"pinyin":"hxcybzsfqszqtzjj","inceptionDate":"2024-03-28T16:00:00.000Z","indexId":1000000399006,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张金志","stockType":"fund_manager","stockCode":"j101020304","exchange":"fm","tickerId":261026250880}],"hotMetrics":{"fss":{"stockId":3000000020872,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2378,"f_h_s_a":753,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020872,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.15348670021567218,"f_p_r_m1_ssc":5850,"f_p_r_m1_ssrp":0.17114036587450845,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.09664971057709174,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.14348704758405292,"f_cagr_p_r_fs_ssc":5937,"f_cagr_p_r_fs_ssrp":0.08018867924528301,"f_p_r_y1_ssc":4677,"f_p_r_y1_ssrp":0.10778443113772455,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.16253521126760564},"fp":{"stockId":3000000020872,"type":"fp","f_p_r_d1":-0.002326783867631965,"f_cagr_p_r_fs":0.41407293231672404,"f_p_r_m1":0.09404178488521975,"f_cagr_p_r_fs_sic":80,"f_cagr_p_r_fs_sirp":0.0379746835443038,"f_p_r_m1_sic":80,"f_p_r_m1_sirp":0.5189873417721519,"f_p_r_m3":0.21619451771992138,"f_p_r_m3_sic":74,"f_p_r_m3_sirp":0.6438356164383562,"f_p_r_m6":0.321288393246526,"f_p_r_m6_sic":72,"f_p_r_m6_sirp":0.9295774647887324,"f_p_r_fys":0.2608799048751482,"f_p_r_fys_sic":80,"f_p_r_fys_sirp":0.7088607594936709,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y1":0.9803903258941058,"f_p_r_y2":1.1169894190457148},"ff":{"stockId":3000000020872,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":2975,"f_m_a_c_f":11901,"f_m_f":8926,"f_c_fr":0.0005,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000020872,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":2.1208,"f_nv_cr":-0.02018942018942027},"f_as":{"stockId":3000000020872,"type":"f_as","f_tas":15779441.615200002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020870,"__csrcFundId":13693,"stockCode":"020870","masterFundShortName":"华夏创业板指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20870,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-29T17:16:11.733Z","status":"normal","exchange":"jj","shortName":"华夏创业板指数发起式(020870)","name":"华夏创业板指数发起式证券投资基金","fundCollectionId":4000050030000,"setUpAssetScale":10496610.47,"setUpDate":"2024-03-25T16:00:00.000Z","setUpShares":10496610.47,"inceptionDate":"2024-03-28T16:00:00.000Z","pinyin":"hxcybzsfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000399006},{"_id":3000000020871,"name":"华夏创业板指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020871","tickerId":20871,"shortName":"华夏创业板指数发起式C","currency":"CNY","__csrcFundId":13693,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-29T17:13:18.244Z","fundCollectionId":4000050030000,"followedNum":0,"pinyin":"hxcybzsfqszqtzjj","inceptionDate":"2024-03-28T16:00:00.000Z","__indexSourceEastMoney":1,"indexId":1000000399006}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockId":300750,"holdings":45900,"marketCap":18438030,"netValueRatio":0.1874,"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":3000000020870,"stockId":300308,"holdings":15320,"marketCap":8723361,"netValueRatio":0.0886,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockId":300502,"holdings":15940,"marketCap":7058869,"netValueRatio":0.0717,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockId":300059,"holdings":230200,"marketCap":4348478,"netValueRatio":0.0442,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockId":300274,"holdings":26460,"marketCap":3989109,"netValueRatio":0.0405,"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":3000000020870,"stockId":300476,"holdings":10900,"marketCap":2735900,"netValueRatio":0.0278,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockId":300394,"holdings":7852,"marketCap":2368163,"netValueRatio":0.0241,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockId":300124,"holdings":35200,"marketCap":2358400,"netValueRatio":0.024,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockId":300760,"holdings":10900,"marketCap":1794794,"netValueRatio":0.0182,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockId":300498,"holdings":99200,"marketCap":1648704,"netValueRatio":0.0168,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}}],"bondHoldings":[{"_id":"69e8fb891398d798430039e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockCode":"019792","stockName":"25国债19","holdings":41000,"marketCap":4130962,"netValueRatio":0.042,"lastUpdated":"2026-04-22T16:47:05.393Z"},{"_id":"69e8fb891398d798430039e8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020870,"stockCode":"019827","stockName":"26国债01","holdings":5000,"marketCap":501320,"netValueRatio":0.0051,"lastUpdated":"2026-04-22T16:47:05.397Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020872,"assetScale":15779441.615200002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020872,"assetScale":28165554.232},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020872,"assetScale":16323677.622},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020872,"assetScale":8945865.3744},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020872,"assetScale":11273113.7131},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020872,"assetScale":13473247.2056},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020872,"assetScale":18236596.64},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020872,"assetScale":7233369.2415}]}