window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-04T16:00:00.000Z","pinyin":"hbbz50cfzsxzqtzjj","fundCollectionId":4000050220000,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"蒋俊阳","stockType":"fund_manager","stockCode":"db20752824","exchange":"fm","tickerId":101025202600}],"hotMetrics":{"fpr":{"stockId":3000000025955,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.9331980382208692,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.8889288281811646,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.8917110005148446,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.9408668187401299},"fp":{"stockId":3000000025955,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_fys":-0.07566543714485086,"f_cagr_p_r_fs":-0.07307807657702681,"f_p_r_m1":-0.06049245110953483,"f_p_r_m3":-0.12478761563148899},"f_nlacan":{"stockId":3000000025955,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9272,"f_nv_cr":0.002595155709342656},"f_as":{"stockId":3000000025955,"type":"f_as","f_tas":94543485.2544,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025954,"__csrcFundId":16058,"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(025954)","lastUpdated":"2026-05-22T17:15:35.495Z","name":"华宝北证50成份指数型证券投资基金","pinyin":"hbbz50cfzsxzqtzjj","fundCollectionId":4000050220000,"__indexSourceEastMoney":1,"setUpAssetScale":185051999.8,"setUpDate":"2025-12-03T16:00:00.000Z","setUpShares":185051999.8,"inceptionDate":"2025-12-04T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920185,"holdings":422025,"marketCap":12268266,"netValueRatio":0.0707,"quarterlyChange":-0.1016687268232388,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920982,"holdings":57418,"marketCap":8615570,"netValueRatio":0.0497,"quarterlyChange":-0.3579375267436883,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920522,"holdings":136955,"marketCap":6490297,"netValueRatio":0.0374,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920493,"holdings":44714,"marketCap":6364143,"netValueRatio":0.0367,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920599,"holdings":346302,"marketCap":6233436,"netValueRatio":0.0359,"quarterlyChange":-0.13169319826338666,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920368,"holdings":175803,"marketCap":5952689,"netValueRatio":0.0343,"quarterlyChange":0.35929345644319555,"stock":{"name":"连城数控","exchange":"bj","stockType":"company","stockCode":"920368","tickerId":920368}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920047,"holdings":239555,"marketCap":5797231,"netValueRatio":0.0334,"quarterlyChange":0.020666385491353134,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920116,"holdings":59780,"marketCap":5374222,"netValueRatio":0.031,"quarterlyChange":0.06390532544378691,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920808,"holdings":74883,"marketCap":5181903,"netValueRatio":0.0299,"quarterlyChange":-0.025489367694691012,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025954,"stockId":920077,"holdings":293344,"marketCap":4910578,"netValueRatio":0.0283,"quarterlyChange":-0.01645123384253877,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025955,"assetScale":94543485.2544},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025955,"assetScale":179546175.03620002}]}