window.pageData = {"stock":{"_id":3000000025009,"name":"华夏创业板交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"025009","tickerId":25009,"shortName":"华夏创业板ETF联接Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"hxcybjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"followedNum":1,"indexId":1000000399006,"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"严筱娴","stockType":"fund_manager","stockCode":"db20801144","exchange":"fm","tickerId":252424213200}],"targetFunds":[{"shortName":"华夏创业板ETF","stockType":"fund","stockCode":"159957","exchange":"sz","tickerId":159957}],"hotMetrics":{"fss":{"stockId":3000000025009,"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":1378},"fpr":{"stockId":3000000025009,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.037081545064377684,"f_p_r_m1_ssc":5769,"f_p_r_m1_ssrp":0.16868932038834952,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.07963655799037947,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.17358490566037735,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.15819315819315818},"fp":{"stockId":3000000025009,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.541096376143537,"f_p_r_m1":0.12467653452023675,"f_p_r_m3":0.09069463963059654,"f_p_r_fys":0.13774869109947652,"f_p_r_m6":0.14826948480845403},"ff":{"stockId":3000000025009,"type":"ff","f_fr_d":"2025-07-27T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000025009,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.1731,"f_nv_cr":-0.013303668725027307},"f_as":{"stockId":3000000025009,"type":"f_as","f_tas":7016020.7369,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006248,"stockCode":"006248","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-08-02T16:00:00.000Z","setUpScale":11623100,"market":"a","tickerId":6248,"custody":"中国银行股份有限公司","name":"华夏创业板交易型开放式指数证券投资基金发起式联接基金","shortName":"华夏创业板ETF联接A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:12:28.588Z","__csrcFundId":5501,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-08-13T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏创业板ETF联接","pinyin":"hxcybjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399006},{"_id":3000000006249,"stockCode":"006249","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-08-02T16:00:00.000Z","setUpScale":11623100,"market":"a","tickerId":6249,"custody":"中国银行股份有限公司","name":"华夏创业板交易型开放式指数证券投资基金发起式联接基金","shortName":"华夏创业板ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:09:22.496Z","__csrcFundId":5501,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-08-13T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050030000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxcybjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000399006},{"_id":3000000025238,"name":"华夏创业板交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"025238","tickerId":25238,"shortName":"华夏创业板ETF联接D","currency":"CNY","__csrcFundId":5501,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:22.619Z","inceptionDate":"2025-08-25T16:00:00.000Z","pinyin":"hxcybjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"__indexSourceEastMoney":1,"indexId":1000000399006}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockId":300124,"holdings":100,"marketCap":6700,"netValueRatio":0,"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":3000000006248,"stockId":300136,"holdings":100,"marketCap":6496,"netValueRatio":0,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockId":300014,"holdings":100,"marketCap":6223,"netValueRatio":0,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockId":300496,"holdings":100,"marketCap":5842,"netValueRatio":0,"quarterlyChange":-0.1345185185185187,"stock":{"stockCode":"300496","exchange":"sz","stockType":"company","tickerId":300496,"name":"中科创达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockId":300408,"holdings":100,"marketCap":5285,"netValueRatio":0,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockId":300059,"holdings":200,"marketCap":3778,"netValueRatio":0,"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":3000000006248,"stockId":301236,"holdings":100,"marketCap":3690,"netValueRatio":0,"quarterlyChange":-0.22201138519924124,"stock":{"name":"软通动力","exchange":"sz","stockType":"company","stockCode":"301236","tickerId":301236}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockId":300999,"holdings":100,"marketCap":2867,"netValueRatio":0,"quarterlyChange":-0.002435629784272142,"stock":{"stockCode":"300999","tickerId":300999,"exchange":"sz","stockType":"company","name":"金龙鱼"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockId":300015,"holdings":98,"marketCap":931,"netValueRatio":0,"quarterlyChange":-0.12791681950283618,"stock":{"stockCode":"300015","exchange":"sz","stockType":"company","tickerId":300015,"name":"爱尔眼科"}}],"bondHoldings":[{"_id":"69e8f96b1398d798430009b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockCode":"019792","stockName":"25国债19","holdings":275000,"marketCap":27707673,"netValueRatio":0.0231,"lastUpdated":"2026-04-22T16:38:03.541Z"},{"_id":"69e8f96b1398d798430009b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockCode":"019773","stockName":"25国债08","holdings":100000,"marketCap":10132745,"netValueRatio":0.0084,"lastUpdated":"2026-04-22T16:38:03.544Z"},{"_id":"69e8f96b1398d798430009b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006248,"stockCode":"019785","stockName":"25国债13","holdings":50000,"marketCap":5047547,"netValueRatio":0.0042,"lastUpdated":"2026-04-22T16:38:03.549Z"}]},"list":[]}