window.pageData = {"fund":{"_id":3000000002563,"stockCode":"002563","stockType":"fund","areaCode":"cn","followedNum":26,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-26T16:00:00.000Z","setUpScale":441132000,"market":"a","tickerId":2563,"custody":"兴业银行股份有限公司","name":"泓德泓汇灵活配置混合型证券投资基金","shortName":"泓德泓汇混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-11-15T16:00:00.000Z","fundCollectionId":4000051070000,"currency":"CNY","masterFundShortName":"泓德泓汇混合","pinyin":"hdhhlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51070000","tickerId":51070000,"name":"泓德基金管理有限公司"},"managers":[{"name":"于浩成","stockType":"fund_manager","stockCode":"db20567878","exchange":"fm","tickerId":250803188120}],"hotMetrics":{"fss":{"stockId":3000000002563,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3256,"f_ins_h_s_r_c_hy":0.016000000000000014,"f_ins_h_s_r_c_1y":-0.16640000000000005,"f_ind_h_s_r":0.6744,"f_ind_h_s_r_c_hy":-0.016000000000000014,"f_ind_h_s_r_c_1y":0.1664,"f_h_a":6796,"f_h_s_a":13794,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002563,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.1985981308411215,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.15069827866190322,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.20313355976772215,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.22444821731748726,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.14961667465261141,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.1474582848273186,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.19498847926267282,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.2571231617647059,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.18880052293278135},"fp":{"stockId":3000000002563,"type":"fp","f_p_r_fys":0.23606196970217241,"f_p_r_m1":0.10323154280107882,"f_p_r_m3":0.15381902135573555,"f_p_r_m6":0.32236962992907103,"f_p_r_y1":0.8085544833132254,"f_p_r_y3":0.6133703986010803,"f_p_r_y5":0.3350771742356746,"f_cagr_p_r_fs":0.14402983529030666,"f_p_r_d1":-0.0049040819270156355,"f_p_r_y2":0.9822067977744668,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000002563,"type":"ff","f_m_f":1435663,"f_m_f_r":0.012,"f_c_f":239277,"f_c_f_r":0.002,"f_m_a_c_f":1674940,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002563,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":3.5983,"f_nv_cr":0.02908539724303605},"f_as":{"stockId":3000000002563,"type":"f_as","f_tas":194580587.29200003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":600426,"holdings":247400,"marketCap":8955880,"netValueRatio":0.046,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":300750,"holdings":19120,"marketCap":7680504,"netValueRatio":0.0395,"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":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":600176,"holdings":286600,"marketCap":6967246,"netValueRatio":0.0358,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":688200,"holdings":25378,"marketCap":6669338,"netValueRatio":0.0343,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":601138,"holdings":122300,"marketCap":6293558,"netValueRatio":0.0323,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":2353,"holdings":64100,"marketCap":6204880,"netValueRatio":0.0319,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":605117,"holdings":46200,"marketCap":6073452,"netValueRatio":0.0312,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":301031,"holdings":41400,"marketCap":5722308,"netValueRatio":0.0294,"quarterlyChange":0.23201711382476176,"stock":{"stockCode":"301031","tickerId":301031,"exchange":"sz","stockType":"company","name":"中熔电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":603599,"holdings":387600,"marketCap":5616324,"netValueRatio":0.0289,"quarterlyChange":0.2621951219512193,"stock":{"stockCode":"603599","exchange":"sh","stockType":"company","tickerId":603599,"name":"广信股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002563,"stockId":680,"holdings":419400,"marketCap":4873428,"netValueRatio":0.025,"quarterlyChange":-0.02923976608187162,"stock":{"stockCode":"000680","exchange":"sz","stockType":"company","tickerId":680,"name":"山推股份"}}],"lastFsMetrics":{"latestTurnoverRate":5.2360559734702035,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000002563,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":162716599,"sh_b_a":919435098,"sh_s_a":989683149,"sh_t_t":5.2360559734702035}},{"stockId":3000000002563,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":120077989,"sh_b_a":308366654,"sh_s_a":363430374,"sh_t_t":4.92167345358682}},{"stockId":3000000002563,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":173065700,"sh_b_a":684563747,"sh_s_a":783112888,"sh_t_t":3.7160050043984434}},{"stockId":3000000002563,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":206127509,"sh_b_a":463000521,"sh_s_a":494015843,"sh_t_t":4.343491388871355}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002563,"assetScale":194580587.29200003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002563,"assetScale":182304988.399},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002563,"assetScale":188233831.3856},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002563,"assetScale":136497684.0368},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002563,"assetScale":197767435.99999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002563,"assetScale":197480443.8184},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002563,"assetScale":242623703.333},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002563,"assetScale":220333431.8682}]}