window.pageData = {"fund":{"_id":3000000003153,"stockCode":"003153","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":435805000,"market":"a","tickerId":3153,"custody":"中国工商银行股份有限公司","name":"华富天鑫灵活配置混合型证券投资基金","shortName":"华富天鑫灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-12-28T16:00:00.000Z","fundCollectionId":4000050370000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hftxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"王羿伟","stockType":"fund_manager","stockCode":"db20828550","exchange":"fm","tickerId":232523210090},{"name":"时彧","stockType":"fund_manager","stockCode":"j101020786","exchange":"fm","tickerId":1925261570}],"hotMetrics":{"fss":{"stockId":3000000003153,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":7614,"f_h_s_a":13648,"f_ind_h_s_r_c_1y":0.3889,"f_ind_h_s_r_c_hy":0.32830000000000004,"f_ins_h_s_r_c_1y":-0.3889,"f_ins_h_s_r_c_hy":-0.3283,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003153,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.46515252727677575,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.31619315112887547,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8173551002519995,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.262119503945885,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.39633489040603664,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.2938670109748225,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.42415972421717896,"f_p_r_y5_ssc":4399,"f_p_r_y5_ssrp":0.3497044110959527,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.3758695652173913},"fp":{"stockId":3000000003153,"type":"fp","f_p_r_fys":0.055349718379941404,"f_p_r_m1":0.03370995778495134,"f_p_r_m3":-0.08218498511740735,"f_p_r_m6":0.22350643838565798,"f_p_r_y1":0.35207759912472003,"f_p_r_y3":0.2903598893055901,"f_p_r_y5":0.19387750032212514,"f_cagr_p_r_fs":0.08152047853681887,"f_p_r_d1":-0.00033997416196362984,"f_p_r_y2":0.6287435403898032,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000003153,"type":"ff","f_m_f":1076289,"f_m_f_r":0.012,"f_c_f":134536,"f_c_f_r":0.0015,"f_m_a_c_f":1210825,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000003153,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.6651,"f_nv_cr":-0.0446382466004932},"f_as":{"stockId":3000000003153,"type":"f_as","f_tas":100121375.66579999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003152,"stockCode":"003152","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":435805000,"market":"a","tickerId":3152,"custody":"中国工商银行股份有限公司","name":"华富天鑫灵活配置混合型证券投资基金","shortName":"华富天鑫灵活配置混合(003152)","fundSecondLevel":"hybrid","__csrcFundId":1273,"fundStatus":"normal","lastUpdated":"2026-04-30T18:46:40.037Z","masterFundFlag":1,"inceptionDate":"2016-12-28T16:00:00.000Z","fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富天鑫灵活配置混合","pinyin":"hftxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":600105,"holdings":501000,"marketCap":13897740,"netValueRatio":0.0964,"quarterlyChange":0.10517928286852563,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":603011,"holdings":648300,"marketCap":13413327,"netValueRatio":0.093,"quarterlyChange":-0.12737241670181432,"stock":{"stockCode":"603011","exchange":"sh","stockType":"company","tickerId":603011,"name":"合锻智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":969,"holdings":518200,"marketCap":10685284,"netValueRatio":0.0741,"quarterlyChange":-0.018562589243218075,"stock":{"stockCode":"000969","exchange":"sz","stockType":"company","tickerId":969,"name":"安泰科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":962,"holdings":203800,"marketCap":9050758,"netValueRatio":0.0628,"quarterlyChange":0.34331518451300624,"stock":{"stockCode":"000962","exchange":"sz","stockType":"company","tickerId":962,"name":"东方钽业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":688663,"holdings":130000,"marketCap":7493200,"netValueRatio":0.052,"quarterlyChange":0.4867165334021135,"stock":{"stockCode":"688663","tickerId":688663,"exchange":"sh","stockType":"company","name":"新风光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":688776,"holdings":80082,"marketCap":6782945,"netValueRatio":0.047,"quarterlyChange":-0.15922175898352187,"stock":{"stockCode":"688776","tickerId":688776,"exchange":"sh","stockType":"company","name":"国光电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":688122,"holdings":93000,"marketCap":6594630,"netValueRatio":0.0457,"quarterlyChange":-0.04920890319120397,"stock":{"stockCode":"688122","exchange":"sh","stockType":"company","tickerId":688122,"name":"西部超导"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":601611,"holdings":403800,"marketCap":5657238,"netValueRatio":0.0392,"quarterlyChange":0.039317507418397346,"stock":{"stockCode":"601611","exchange":"sh","stockType":"company","tickerId":601611,"name":"中国核建"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":605167,"holdings":340000,"marketCap":5582800,"netValueRatio":0.0387,"quarterlyChange":-0.0006086427267201211,"stock":{"stockCode":"605167","tickerId":605167,"exchange":"sh","stockType":"company","name":"利柏特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003152,"stockId":2430,"holdings":180000,"marketCap":5029200,"netValueRatio":0.0349,"quarterlyChange":-0.06461332440575718,"stock":{"stockCode":"002430","exchange":"sz","stockType":"company","tickerId":2430,"name":"杭氧股份"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003153,"assetScale":100121375.66579999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003153,"assetScale":51230933.4592},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003153,"assetScale":18038702.5641},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003153,"assetScale":9370237.3082},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003153,"assetScale":27245180.0392},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003153,"assetScale":11929312.0218},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003153,"assetScale":16744982.922000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003153,"assetScale":14739471.3033}]}