window.pageData = {"fund":{"_id":3000000025472,"name":"华西优选成长一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025472","tickerId":25472,"shortName":"华西优选成长一年持有混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-14T16:00:00.000Z","pinyin":"hxyxczyncyqhhxzqtzjj","fundCollectionId":4000052170000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52170000","tickerId":52170000,"name":"华西基金管理有限责任公司"},"managers":[{"name":"李健伟","stockType":"fund_manager","stockCode":"8801451365","exchange":"fm","tickerId":121023172410},{"name":"李宜泽","stockType":"fund_manager","stockCode":"j101020600","exchange":"fm","tickerId":122526252810}],"hotMetrics":{"fss":{"stockId":3000000025472,"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":203},"fpr":{"stockId":3000000025472,"type":"fpr","f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.4048984995586937,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.06320960698689956,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.28327417923691217,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.28520657485561973,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.38272592254084314},"fp":{"stockId":3000000025472,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_cagr_p_r_fs":0.0717429269996499,"f_p_r_m1":0.16971637694419028,"f_p_r_m3":0.03229713362939024,"f_p_r_fys":0.09703253485877683,"f_p_r_m6":0.11311035333381625},"ff":{"stockId":3000000025472,"type":"ff","f_fr_d":"2025-10-31T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025472,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.5342,"f_nv_cr":0.02471279722148023},"f_as":{"stockId":3000000025472,"type":"f_as","f_tas":693861.5795,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019281,"__csrcFundId":13018,"stockCode":"019281","shortName":"华西优选成长一年持有混合A","masterFundShortName":"华西优选成长一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19281,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-09-12T05:47:25.016Z","status":"normal","exchange":"jj","fundCollectionId":4000052170000,"name":"华西优选成长一年持有期混合型证券投资基金","setUpAssetScale":334811641.57,"setUpDate":"2023-10-31T16:00:00.000Z","setUpShares":334811641.57,"inceptionDate":"2023-11-02T16:00:00.000Z","pinyin":"hxyxczyncyqhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":300953,"holdings":83420,"marketCap":14016228,"netValueRatio":0.0985,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10717891492640452,"stock":{"stockCode":"300953","tickerId":300953,"exchange":"sz","stockType":"company","name":"震裕科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":300308,"holdings":22100,"marketCap":13481000,"netValueRatio":0.0947,"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":3000000019281,"stockId":300680,"holdings":236700,"marketCap":13224429,"netValueRatio":0.0929,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11261118170266904,"stock":{"stockCode":"300680","exchange":"sz","stockType":"company","tickerId":300680,"name":"隆盛科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":300502,"holdings":23600,"marketCap":10168768,"netValueRatio":0.0714,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":601689,"holdings":125600,"marketCap":9693808,"netValueRatio":0.0681,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04704284479565313,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":603031,"holdings":214000,"marketCap":9480200,"netValueRatio":0.0666,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03553062178588129,"stock":{"stockCode":"603031","exchange":"sh","stockType":"company","tickerId":603031,"name":"安孚科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":2138,"holdings":254900,"marketCap":9056597,"netValueRatio":0.0636,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01052332195676886,"stock":{"stockCode":"002138","exchange":"sz","stockType":"company","tickerId":2138,"name":"顺络电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":300394,"holdings":44500,"marketCap":9034835,"netValueRatio":0.0635,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":688498,"holdings":13428,"marketCap":8620641,"netValueRatio":0.0606,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019281,"stockId":688012,"holdings":30173,"marketCap":8561890,"netValueRatio":0.0601,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025472,"assetScale":693861.5795},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025472,"assetScale":482932.28549999994}]}