window.pageData = {"stock":{"_id":3000000024626,"stockCode":"024626","masterFundShortName":"华富沪深300指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24626,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华富沪深300指数增强A","name":"华富沪深300指数增强型证券投资基金","pinyin":"hfhs300zszqxzqtzjj","fundCollectionId":4000050370000,"setUpAssetScale":98318193.12,"setUpDate":"2025-07-28T16:00:00.000Z","setUpShares":98318193.12,"inceptionDate":"2025-07-31T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000300,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"郜哲","stockType":"fund_manager","stockCode":"db20573517","exchange":"fm","tickerId":726184660},{"name":"吴志鹏","stockType":"fund_manager","stockCode":"db20787492","exchange":"fm","tickerId":232616217050}],"hotMetrics":{"fss":{"stockId":3000000024626,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0163,"f_ind_h_s_r":0.9837,"f_h_a":508},"fpr":{"stockId":3000000024626,"type":"fpr","f_cagr_p_r_fs_ssc":6058,"f_cagr_p_r_fs_ssrp":0.24616146607231304,"f_p_r_m1_ssc":5952,"f_p_r_m1_ssrp":0.41135943538901026,"f_p_r_m3_ssc":5775,"f_p_r_m3_ssrp":0.3380671977831659,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.3851558277787786,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.3858764186633039},"fp":{"stockId":3000000024626,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":0.1878563569070717,"f_p_r_m1":0.005503810330228287,"f_p_r_m3":0.13668995883985802,"f_p_r_fys":0.10382970812418613,"f_p_r_m6":0.10382970812418613,"f_i_d":"2025-07-31T16:00:00.000Z"},"ff":{"stockId":3000000024626,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000024626,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1875,"f_nv_cr":0.00346459354402584},"f_as":{"stockId":3000000024626,"type":"f_as","f_tas":22245642.0207,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024627,"name":"华富沪深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024627","tickerId":24627,"shortName":"华富沪深300指数增强C","currency":"CNY","__csrcFundId":15317,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:10:47.374Z","inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"hfhs300zszqxzqtzjj","fundCollectionId":4000050370000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024626,"stockId":300750,"holdings":6400,"marketCap":2570880,"netValueRatio":0.0491,"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":3000000024626,"stockId":300308,"holdings":3500,"marketCap":1992935,"netValueRatio":0.0381,"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":3000000024626,"stockId":300502,"holdings":3600,"marketCap":1594224,"netValueRatio":0.0304,"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":3000000024626,"stockId":603259,"holdings":13900,"marketCap":1363590,"netValueRatio":0.026,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024626,"stockId":600150,"holdings":40700,"marketCap":1255188,"netValueRatio":0.024,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024626,"stockId":600919,"holdings":114400,"marketCap":1249248,"netValueRatio":0.0239,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024626,"stockId":2142,"holdings":40900,"marketCap":1245405,"netValueRatio":0.0238,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024626,"stockId":603799,"holdings":20900,"marketCap":1227457,"netValueRatio":0.0234,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024626,"stockId":300274,"holdings":8100,"marketCap":1221156,"netValueRatio":0.0233,"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":3000000024626,"stockId":601211,"holdings":71800,"marketCap":1191162,"netValueRatio":0.0227,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}}],"lastFsMetrics":{"latestTurnoverRate":8.213958827843946,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef4c1398d79843fec8e0","date":"2026-03-30T16:00:00.000Z","stockId":3000000024626,"declarationDate":"2026-04-21T16:00:00.000Z","ei":48914904,"ei_c":48914904,"bs_a_sr":5067372,"oa":107534,"ta":54089811,"lastUpdated":"2026-04-22T15:54:52.843Z","type":"ac"},{"_id":"69e8f2091398d79843fee5a6","date":"2026-03-30T16:00:00.000Z","stockId":3000000024626,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":3104708},{"name":"制造业","value":26452510},{"name":"电力、热力、燃气及水生产和供应业","value":2180196},{"name":"建筑业","value":983146},{"name":"批发和零售业","value":49445},{"name":"交通运输、仓储和邮政业","value":1367781},{"name":"信息传输、软件和信息技术服务业","value":295122},{"name":"金融业","value":9796871},{"name":"租赁和商务服务业","value":111844},{"name":"科学研究和技术服务业","value":1489529}],"lastUpdated":"2026-04-22T16:06:33.281Z","type":"aic"},{"_id":"69cc2ff31dc8b83221c669c9","date":"2025-12-30T16:00:00.000Z","stockId":3000000024626,"declarationDate":"2026-03-30T16:00:00.000Z","ei":71504277,"ei_c":71504277,"bs_a_sr":6652177,"oa":64703,"lastUpdated":"2026-03-31T20:34:59.808Z","type":"ac"},{"_id":"69cc33d81dc8b83221c66b3b","date":"2025-12-30T16:00:00.000Z","stockId":3000000024626,"declarationDate":"2026-03-30T16:00:00.000Z","aic_i":[{"name":"农、林、牧、渔业","value":65754},{"name":"采矿业","value":5369641},{"name":"制造业","value":32681109},{"name":"电力、热力、燃气及水生产和供应业","value":530060},{"name":"建筑业","value":1605930},{"name":"交通运输、仓储和邮政业","value":3002965},{"name":"信息传输、软件和信息技术服务业","value":3849801},{"name":"金融业","value":17821450},{"name":"租赁和商务服务业","value":1715243},{"name":"科学研究和技术服务业","value":1867184}],"aic_a":[{"name":"制造业","value":2755810},{"name":"交通运输、仓储和邮政业","value":239330}],"lastUpdated":"2026-03-31T20:51:36.116Z","type":"aic"},{"_id":"69aed4037fea5b3eb0543cff","date":"2025-09-29T16:00:00.000Z","stockId":3000000024626,"ei":129825635,"ei_c":129825635,"bs_a_sr":9864831,"oa":187406,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:59.408Z","type":"ac"},{"_id":"69aed4037fea5b3eb0543cfd","date":"2025-09-29T16:00:00.000Z","stockId":3000000024626,"aic_cn":[{"name":"农、林、牧、渔业","value":2081123},{"name":"采矿业","value":5076697},{"name":"制造业","value":64918182},{"name":"交通运输、仓储和邮政业","value":1096773},{"name":"信息传输、软件和信息技术服务业","value":3656296},{"name":"金融业","value":27622007},{"name":"房地产业","value":1085318},{"name":"租赁和商务服务业","value":2174713},{"name":"科学研究和技术服务业","value":3391750}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:59.402Z","type":"aic"}]}