window.pageData = {"fund":{"_id":3000000023621,"stockCode":"023621","masterFundShortName":"华夏上证科创板200ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23621,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏上证科创板200ETF联接A","name":"华夏上证科创板200交易型开放式指数证券投资基金联接基金","pinyin":"hxszkcb200jyxkfszszqtzjjljjj","setUpAssetScale":910477314.42,"setUpDate":"2025-08-18T16:00:00.000Z","setUpShares":910477314.42,"inceptionDate":"2025-08-21T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000699,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000699","tickerId":699,"name":"科创200","rebalancingFrequency":"quarterly"},"managers":[{"name":"华龙","stockType":"fund_manager","stockCode":"db20880773","exchange":"fm","tickerId":812223950}],"targetFunds":[{"shortName":"华夏上证科创板200ETF(588820)","stockType":"fund","stockCode":"588820","exchange":"sh","tickerId":588820}],"hotMetrics":{"fss":{"stockId":3000000023621,"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":2892},"fpr":{"stockId":3000000023621,"type":"fpr","f_cagr_p_r_fs_ssc":1442,"f_cagr_p_r_fs_ssrp":0.05135322692574601,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.04696132596685083,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.05107913669064748,"f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.012426900584795321,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.010980392156862745},"fp":{"stockId":3000000023621,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m1":0.13838491639985806,"f_cagr_p_r_fs":0.2798720127987233,"f_p_r_m3":0.07364536151652534,"f_p_r_fys":0.23886953155246027,"f_p_r_m6":0.28837443381983174},"ff":{"stockId":3000000023621,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023621,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.28,"f_nv_cr":0.01781170483460559},"f_as":{"stockId":3000000023621,"type":"f_as","f_tas":208843985.17200002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023622,"name":"华夏上证科创板200交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023622","tickerId":23622,"shortName":"华夏上证科创板200ETF联接C","currency":"CNY","__csrcFundId":15323,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:10:06.956Z","inceptionDate":"2025-08-21T16:00:00.000Z","pinyin":"hxszkcb200jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000000699}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688048,"holdings":567,"marketCap":116802,"netValueRatio":0.0003,"quarterlyChange":0.6433984842441167,"stock":{"name":"长光华芯","exchange":"sh","stockType":"company","stockCode":"688048","tickerId":688048}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688195,"holdings":416,"marketCap":112544,"netValueRatio":0.0003,"quarterlyChange":0.5956355057505176,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688167,"holdings":331,"marketCap":107571,"netValueRatio":0.0003,"quarterlyChange":0.8563431770149086,"stock":{"stockCode":"688167","tickerId":688167,"exchange":"sh","stockType":"company","name":"炬光科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688205,"holdings":509,"marketCap":93656,"netValueRatio":0.0003,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688627,"holdings":346,"marketCap":78801,"netValueRatio":0.0002,"quarterlyChange":0.018605483250593746,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688025,"holdings":306,"marketCap":65331,"netValueRatio":0.0002,"quarterlyChange":0.5080878717242361,"stock":{"stockCode":"688025","tickerId":688025,"exchange":"sh","stockType":"company","name":"杰普特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688503,"holdings":779,"marketCap":64454,"netValueRatio":0.0002,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688372,"holdings":480,"marketCap":61344,"netValueRatio":0.0002,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688717,"holdings":515,"marketCap":60255,"netValueRatio":0.0002,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023621,"stockId":688158,"holdings":1479,"marketCap":59455,"netValueRatio":0.0002,"quarterlyChange":0.4311142755428974,"stock":{"stockCode":"688158","tickerId":688158,"exchange":"sh","stockType":"company","name":"优刻得"}}],"bondHoldings":[{"_id":"69723b851987889646e72ad8","date":"2025-12-30T16:00:00.000Z","fundId":3000000023621,"stockCode":"118060","stockName":"瑞可转债","holdings":90,"marketCap":15743,"netValueRatio":0,"lastUpdated":"2026-01-22T15:00:21.419Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b851987889646e72ad9","date":"2025-12-30T16:00:00.000Z","fundId":3000000023621,"stockCode":"118062","stockName":"天准转债","holdings":60,"marketCap":9437,"netValueRatio":0,"lastUpdated":"2026-01-22T15:00:21.422Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2109158734528934,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000023621,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":4947629,"sh_b_a":283521551,"sh_s_a":12094916,"sh_t_t":0.2109158734528934}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023621,"assetScale":208843985.17200002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023621,"assetScale":580065344.2332}]}