window.pageData = {"fund":{"_id":3000000000312,"stockCode":"000312","stockType":"fund","areaCode":"cn","followedNum":86,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-09-01T16:00:00.000Z","setUpScale":552000000,"market":"a","tickerId":312,"custody":"兴业银行股份有限公司","name":"华安沪深300量化增强证券投资基金","shortName":"华安沪深300增强A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"memoNum":1,"inceptionDate":"2013-09-26T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安沪深300增强","pinyin":"hahs300lhzqzqtzjj","indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"张序","stockType":"fund_manager","stockCode":"db20747019","exchange":"fm","tickerId":2624201790}],"hotMetrics":{"fss":{"stockId":3000000000312,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5071,"f_ins_h_s_r_c_hy":0.009699999999999986,"f_ins_h_s_r_c_1y":-0.03369999999999995,"f_ind_h_s_r":0.4929,"f_ind_h_s_r_c_hy":-0.009699999999999931,"f_ind_h_s_r_c_1y":0.03370000000000001,"f_h_a":18510,"f_h_s_a":17999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000312,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.46818099873805663,"f_p_r_m1_ssc":5999,"f_p_r_m1_ssrp":0.4613204401467156,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.3641388840905165,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.41068537506745817,"f_p_r_y1_ssc":4841,"f_p_r_y1_ssrp":0.5121900826446281,"f_p_r_y2_ssc":3641,"f_p_r_y2_ssrp":0.5357142857142857,"f_p_r_y3_ssc":2947,"f_p_r_y3_ssrp":0.4646978954514596,"f_p_r_y5_ssc":1884,"f_p_r_y5_ssrp":0.6293149229952204,"f_p_r_y10_ssc":537,"f_p_r_y10_ssrp":0.26119402985074625,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.3977402980186671},"fp":{"stockId":3000000000312,"type":"fp","f_p_r_fys":0.03818474969522967,"f_p_r_m1":-0.006173769010691554,"f_p_r_m3":0.032661842362605276,"f_p_r_m6":0.008480403392161273,"f_p_r_y1":0.2095665719783748,"f_p_r_y3":0.2971060777280996,"f_p_r_y5":-0.01949860724233854,"f_cagr_p_r_fs":0.0962902289313321,"f_p_r_d1":-0.005601177196563389,"f_p_r_y2":0.42510121457489913,"f_p_r_y10":1.2343835922360467,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.07818930041152264,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.08974358974358974,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.12916666666666668,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.26635514018691586,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.2676767676767677,"f_p_r_y10_sic":44,"f_p_r_y10_sirp":0.06976744186046512,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.1256544502617801,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.8397790055248618,"f_p_r_y3_sic":160,"f_p_r_y3_sirp":0.8238993710691824,"f_p_r_y5_sic":126,"f_p_r_y5_sirp":0.368,"last_data_date":"2026-07-12T16:00:00.000Z","f_i_d":"2013-09-26T16:00:00.000Z"},"ff":{"stockId":3000000000312,"type":"ff","f_m_f":6137903,"f_m_f_r":0.01,"f_c_f":920685,"f_c_f_r":0.0015,"f_m_a_c_f":7058588,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000000312,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":2.64,"f_nv_cr":-0.01778406131408594},"f_as":{"stockId":3000000000312,"type":"f_as","f_tas":481903465.4672,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000313,"stockCode":"000313","stockType":"fund","areaCode":"cn","followedNum":39,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-09-01T16:00:00.000Z","setUpScale":552000000,"market":"a","tickerId":313,"custody":"兴业银行股份有限公司","name":"华安沪深300量化增强证券投资基金","shortName":"华安沪深300增强C","fundSecondLevel":"company","lastUpdated":"2026-07-10T17:10:09.126Z","__csrcFundId":2201,"fundStatus":"normal","inceptionDate":"2013-09-26T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hahs300lhzqzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":300750,"holdings":110742,"marketCap":44485061,"netValueRatio":0.0418,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":600519,"holdings":25377,"marketCap":36796650,"netValueRatio":0.0346,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":601899,"holdings":1082600,"marketCap":35422672,"netValueRatio":0.0333,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":300502,"holdings":76100,"marketCap":33700124,"netValueRatio":0.0317,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":300308,"holdings":55531,"marketCap":31619906,"netValueRatio":0.0297,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":601318,"holdings":460412,"marketCap":26142193,"netValueRatio":0.0246,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":2371,"holdings":52640,"marketCap":23530080,"netValueRatio":0.0221,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":600036,"holdings":554358,"marketCap":21797356,"netValueRatio":0.0205,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":688256,"holdings":18481,"marketCap":18166823,"netValueRatio":0.0171,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000312,"stockId":603259,"holdings":182600,"marketCap":17913060,"netValueRatio":0.0168,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}]},"fsMetricsList":[{"stockId":3000000000312,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":962165370,"sh_b_a":168767497,"sh_s_a":297384851,"sh_t_t":0.4189082498469177}},{"stockId":3000000000312,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1064682103,"sh_b_a":3303795214,"sh_s_a":3520167415,"sh_t_t":3.0187632388629306}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000312,"assetScale":481903465.4672},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000312,"assetScale":486397746.7481},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000312,"assetScale":500416171.08119994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000312,"assetScale":757307640.2346},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000312,"assetScale":743082201.9897},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000312,"assetScale":743030753.3352},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000312,"assetScale":600972822.036}]}