window.pageData = {"fund":{"_id":3000000023620,"name":"华夏中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023620","tickerId":23620,"shortName":"华夏中证A500指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-17T16:00:00.000Z","pinyin":"hxzza500zszqxzqtzjj","fundCollectionId":4000050030000,"followedNum":1,"indexId":1000000000510,"fundCollection":{"_id":4000050030000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"index":{"_id":1000000000510,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000005101010},"managers":[{"_id":7191825228710,"name":"孙然晔","gender":"m","educationCode":"001001","resume":"孙然晔：男，博士。曾任美国银行企业投资部资深量化研究员，美国AQR资本管理公司量化研究员。2019年8月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，华夏智胜价值成长股票型发起式证券投资基金基金经理（2022年7月4日至2024年8月7日期间）等，现任华夏国证2000指数增强型发起式证券投资基金基金经理（2023年5月23日起任职）、华夏新机遇灵活配置混合型证券投资基金基金经理（2024年1月24日起任职）、华夏创业板综合交易型开放式指数证券投资基金基金经理（2024年2月1日起任职）、华夏红利量化选股股票型证券投资基金基金经理（2024年7月2日起任职）、华夏医药量化选股混合型证券投资基金基金经理（2024年8月30日起任职）、华夏上证综合全收益指数增强型证券投资基金基金经理（2025年3月4日起任职）。","tickerId":191825228710,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20872993","exchange":"fm","cnInfoCode":"db20872993","lastUpdated":"2025-07-21T14:40:21.943Z","followedNum":0,"currency":"CNY","workingDate":"2022-07-03T16:00:00.000Z","fundCompanyId":4000050030000,"fundManagerSecondLevel":"company","pinyin":"sry","appointmentDate":"2025-04-14T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000023620,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.024399999999999998,"f_ind_h_s_r":0.9756,"f_h_a":5297,"f_ind_h_s_r_c_hy":-0.019199999999999995,"f_ins_h_s_r_c_hy":0.0192},"fpr":{"stockId":3000000023620,"type":"fpr","f_cagr_p_r_fs_ssc":5766,"f_cagr_p_r_fs_ssrp":0.08863833477883781,"f_p_r_m1_ssc":5717,"f_p_r_m1_ssrp":0.3868089573128062,"f_p_r_m3_ssc":5578,"f_p_r_m3_ssrp":0.399677245831092,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.39893617021276595,"f_p_r_fys_ssc":5572,"f_p_r_fys_ssrp":0.39956919763058696},"fp":{"stockId":3000000023620,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_cagr_p_r_fs":0.2867132867132869,"f_p_r_m1":-0.046984831668516636,"f_p_r_m3":-0.002246494693624479,"f_p_r_m6":-0.001008299077018271,"f_p_r_fys":-0.002246494693624479},"ff":{"stockId":3000000023620,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023620,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.288,"f_nv_cr":-0.007015650296815723},"f_as":{"stockId":3000000023620,"type":"f_as","f_tas":320734898.21489996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023619,"__csrcFundId":14890,"stockCode":"023619","masterFundShortName":"华夏中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23619,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏中证A500指数增强A","lastUpdated":"2026-04-03T17:15:32.110Z","name":"华夏中证A500指数增强型证券投资基金","pinyin":"hxzza500zszqxzqtzjj","fundCollectionId":4000050030000,"__indexSourceEastMoney":1,"setUpAssetScale":167613503,"setUpDate":"2025-04-14T16:00:00.000Z","setUpShares":167613503,"inceptionDate":"2025-04-17T16:00:00.000Z","__indexSourceCsi":1,"followedNum":4,"memoNum":1,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":300750,"holdings":38300,"marketCap":14066058,"netValueRatio":0.0288,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":600519,"holdings":9500,"marketCap":13083210,"netValueRatio":0.0268,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":333,"holdings":133500,"marketCap":10433025,"netValueRatio":0.0213,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":601318,"holdings":148500,"marketCap":10157400,"netValueRatio":0.0208,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":601899,"holdings":288700,"marketCap":9951489,"netValueRatio":0.0204,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":300308,"holdings":13800,"marketCap":8418000,"netValueRatio":0.0172,"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":3000000023619,"stockId":600887,"holdings":242000,"marketCap":6921200,"netValueRatio":0.0142,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":603259,"holdings":73600,"marketCap":6671104,"netValueRatio":0.0137,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":601601,"holdings":152500,"marketCap":6391275,"netValueRatio":0.0131,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockId":601328,"holdings":822500,"marketCap":5963125,"netValueRatio":0.0122,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10216010178242607,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}}],"bondHoldings":[{"_id":"69723b851987889646e72ad7","date":"2025-12-30T16:00:00.000Z","fundId":3000000023619,"stockCode":"127110","stockName":"广核转债","holdings":37,"marketCap":5163,"netValueRatio":0,"lastUpdated":"2026-01-22T15:00:21.392Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"孙然晔","d":"本基金的基金经理","wy":11,"md":"博士。曾任美国银行企业投资部资深量化研究员，美国AQR资本管理公司量化研究员。2019年8月加入华夏基金管理有限公司。历任数量投资部研究员、基金经理助理、华夏智胜价值成长股票型发起式证券投资基金基金经理（2022年7月4日至2024年8月7日期间)等。","ad":"2025-04-14T16:00:00.000Z"}]}}},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023620,"assetScale":320734898.21489996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023620,"assetScale":443410170.34549993},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023620,"assetScale":143574882.165}]}