window.pageData = {"fund":{"_id":3000000025954,"stockCode":"025954","masterFundShortName":"华宝北证50成份指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25954,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝北证50成份指数A","name":"华宝北证50成份指数型证券投资基金","pinyin":"hbbz50cfzsxzqtzjj","fundCollectionId":4000050220000,"setUpAssetScale":185051999.8,"setUpDate":"2025-12-03T16:00:00.000Z","setUpShares":185051999.8,"inceptionDate":"2025-12-04T16:00:00.000Z","indexFundFlag":1,"indexId":1000000899050,"index":{"_id":1000000899050,"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly","totalReturnIndexId":1000899050101},"fundCollection":{"_id":4000050220000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"_id":7101025202600,"name":"蒋俊阳","gender":"m","educationCode":"001002","resume":"蒋俊阳：男，硕士。曾在上海申银万国证券研究所、光大证券研究所从事研究工作。2018年10月加入华宝基金管理有限公司，现任指数研发投资部副总经理。","tickerId":101025202600,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20752824","exchange":"fm","cnInfoCode":"db20752824","lastUpdated":"2026-04-02T14:55:11.948Z","followedNum":1,"currency":"CNY","workingDate":"2020-07-16T16:00:00.000Z","fundCompanyId":4000050220000,"fundManagerSecondLevel":"company","pinyin":"jjy","appointmentDate":"2025-12-03T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000025954,"type":"fpr","f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.9654753643303262,"f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.9502603699048303,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.9136299929922915,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.9502603699048303},"fp":{"stockId":3000000025954,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_fys":-0.12438951460181402,"f_cagr_p_r_fs":-0.12176347095871198,"f_p_r_m1":-0.10739687055476532,"f_p_r_m3":-0.12438951460181402},"f_nlacan":{"stockId":3000000025954,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.8785,"f_nv_cr":-0.020187374525987067},"f_as":{"stockId":3000000025954,"type":"f_as","f_tas":185662670.5967,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025955,"name":"华宝北证50成份指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025955","tickerId":25955,"shortName":"华宝北证50成份指数C","currency":"CNY","__csrcFundId":16058,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:13:31.533Z","inceptionDate":"2025-12-04T16:00:00.000Z","pinyin":"hbbz50cfzsxzqtzjj","fundCollectionId":4000050220000,"__indexSourceEastMoney":1,"indexId":1000000899050}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920185,"holdings":798025,"marketCap":25824089,"netValueRatio":0.0707,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.019393939393939408,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920982,"holdings":101805,"marketCap":23791828,"netValueRatio":0.0651,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17006995987073348,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920522,"holdings":260055,"marketCap":15886759,"netValueRatio":0.0435,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04695787831513176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920599,"holdings":659402,"marketCap":13669403,"netValueRatio":0.0374,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.060358056265984894,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920493,"holdings":83414,"marketCap":11056525,"netValueRatio":0.0303,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13019226983397858,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920047,"holdings":455555,"marketCap":10801209,"netValueRatio":0.0296,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06061806656101432,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920808,"holdings":139483,"marketCap":9904687,"netValueRatio":0.0271,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21440424825755044,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920077,"holdings":558044,"marketCap":9497908,"netValueRatio":0.026,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1943859649122801,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920116,"holdings":111380,"marketCap":9411610,"netValueRatio":0.0258,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24082232011747373,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025954,"stockId":920799,"holdings":195360,"marketCap":9328440,"netValueRatio":0.0255,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1248512352597897,"stock":{"name":"艾融软件","exchange":"bj","stockType":"company","stockCode":"920799","tickerId":920799}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"蒋俊阳","d":"本基金基金经理、指数研发投资部副总经理","wy":17,"md":"硕士。曾在上海申银万国证券研究所、光大证券研究所从事研究工作。2018年10月加入华宝基金管理有限公司担任基金经理助理等职务，现任指数研发投资部副总经理。2020年7月起任华宝中证电子50交易型开放式指数证券投资基金基金经理，2020年12月起任华宝中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理，2021年3月至2022年2月任华宝中证沪港深500交易型开放式指数证券投资基金基金经理，2021年6月至2025年9月任华宝深证创新100交易型开放式指数证券投资基金基金经理，2021年7月起任华宝中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理，2021年7月起任华宝中证电子50交易型开放式指数证券投资基金发起式联接基金基金经理，2021年9月至2024年9月任华宝深证创新100交易型开放式指数证券投资基金发起式联接基金基金经理，2021年11月起任华宝中证800地产交易型开放式指数证券投资基金基金经理，2024年3月起任华宝中证A50交易型开放式指数证券投资基金基金经理，2024年4月起任华宝中证A50交易型开放式指数证券投资基金发起式联接基金基金经理，2024年11月起任华宝中证A500交易型开放式指数证券投资基金基金经理，2025年1月起任华宝中证A500交易型开放式指数证券投资基金联接基金基金经理，2025年4月起任华宝深证100指数型发起式证券投资基金基金经理，2025年9月起任华宝深证100交易型开放式指数证券投资基金基金经理，2025年9月至2025年11月任华宝港股通恒生中国(香港上市)30指数证券投资基金(LOF)基金经理，2025年9月起任华宝港股通恒生中国（香港上市）30交易型开放式指数证券投资基金基金经理，2025年11月起任华宝港股通恒生中国（香港上市）30交易型开放式指数证券投资基金联接基金（LOF）基金经理，2025年12月起任华宝北证50成份指数型证券投资基金基金经理。","ad":"2025-12-03T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"managementCompensationList":[]}