window.pageData = {"stock":{"_id":3000000025928,"stockCode":"025928","masterFundShortName":"恒生前海成长先锋混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25928,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"恒生前海成长先锋混合A","name":"恒生前海成长先锋混合型证券投资基金","pinyin":"hsqhczxfhhxzqtzjj","fundCollectionId":4000051280000,"setUpAssetScale":308817221.9,"setUpDate":"2026-01-26T16:00:00.000Z","setUpShares":308817221.9,"inceptionDate":"2026-01-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"邢程","stockType":"fund_manager","stockCode":"db20850059","exchange":"fm","tickerId":2403225370},{"name":"龙江伟","stockType":"fund_manager","stockCode":"j101019953","exchange":"fm","tickerId":121023243830}],"hotMetrics":{"fpr":{"stockId":3000000025928,"type":"fpr","f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.5301757066462949,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.37494581707845687,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.3415141886709762},"fp":{"stockId":3000000025928,"type":"fp","last_data_date":"2026-05-17T16:00:00.000Z","f_cagr_p_r_fs":0.052663195835001675,"f_p_r_m1":0.03862491356317266,"f_p_r_m3":0.052768599178932396},"f_nlacan":{"stockId":3000000025928,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0514,"f_nv_cr":-0.0038844149692089935},"f_as":{"stockId":3000000025928,"type":"f_as","f_tas":239284632.8024,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025929,"name":"恒生前海成长先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025929","tickerId":25929,"shortName":"恒生前海成长先锋混合C","currency":"CNY","__csrcFundId":16031,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T07:58:17.815Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"hsqhczxfhhxzqtzjj","fundCollectionId":4000051280000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":688331,"holdings":116800,"marketCap":15040336,"netValueRatio":0.0266,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":688498,"holdings":14881,"marketCap":14961952,"netValueRatio":0.0265,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":688048,"holdings":72080,"marketCap":14848480,"netValueRatio":0.0263,"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":3000000025928,"stockId":688525,"holdings":69400,"marketCap":14712106,"netValueRatio":0.026,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":603929,"holdings":79900,"marketCap":14374010,"netValueRatio":0.0254,"quarterlyChange":0.8837696335078531,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":688097,"holdings":253600,"marketCap":13395152,"netValueRatio":0.0237,"quarterlyChange":0.399205298013245,"stock":{"stockCode":"688097","tickerId":688097,"exchange":"sh","stockType":"company","name":"博众精工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":603876,"holdings":564300,"marketCap":12504888,"netValueRatio":0.0221,"quarterlyChange":0.4763491005995999,"stock":{"stockCode":"603876","exchange":"sh","stockType":"company","tickerId":603876,"name":"鼎胜新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":600988,"holdings":288500,"marketCap":12448775,"netValueRatio":0.022,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":2460,"holdings":157600,"marketCap":12352688,"netValueRatio":0.0219,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025928,"stockId":601963,"holdings":1176600,"marketCap":12319002,"netValueRatio":0.0218,"quarterlyChange":-0.018011603771874496,"stock":{"stockCode":"601963","tickerId":601963,"exchange":"sh","stockType":"company","name":"重庆银行"}}]},"list":[{"_id":"69e8ef5f1398d79843feca50","date":"2026-03-30T16:00:00.000Z","stockId":3000000025928,"declarationDate":"2026-04-21T16:00:00.000Z","ei":531941504,"ei_c":531941504,"bs_a_sr":875646,"oa":33443194,"ta":566260345,"lastUpdated":"2026-04-22T15:55:11.468Z","type":"ac"},{"_id":"69e8f22d1398d79843fee69c","date":"2026-03-30T16:00:00.000Z","stockId":3000000025928,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":12448775},{"name":"制造业","value":391968880},{"name":"建筑业","value":14374010},{"name":"批发和零售业","value":10201750},{"name":"交通运输、仓储和邮政业","value":10585857},{"name":"信息传输、软件和信息技术服务业","value":49821922},{"name":"金融业","value":12319002},{"name":"租赁和商务服务业","value":10949208},{"name":"文化、体育和娱乐业","value":19272099}],"lastUpdated":"2026-04-22T16:07:09.346Z","type":"aic"}]}