window.pageData = {"fund":{"_id":3000000005255,"stockCode":"005255","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-17T16:00:00.000Z","setUpScale":369423000,"market":"a","tickerId":5255,"custody":"交通银行股份有限公司","name":"浦银安盛港股通量化优选灵活配置混合型证券投资基金","shortName":"浦银安盛港股通量化混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-23T16:00:00.000Z","fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛港股通量化混合","pinyin":"pyasggtlhyxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"俞瑾","stockType":"fund_manager","stockCode":"db20876836","exchange":"fm","tickerId":2510225550}],"hotMetrics":{"fss":{"stockId":3000000005255,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0215,"f_ins_h_s_r_c_hy":0.003199999999999998,"f_ins_h_s_r_c_1y":-0.001899999999999999,"f_ind_h_s_r":0.9784999999999999,"f_ind_h_s_r_c_hy":-0.0032000000000000917,"f_ind_h_s_r_c_1y":0.0019000000000000128,"f_h_a":14653,"f_h_s_a":8789,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005255,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9653024911032029,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.4972879149490128,"f_p_r_m3_ssc":9098,"f_p_r_m3_ssrp":0.9051335605144553,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.9886453957079596,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.9806815454763619,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.8231107660455487,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.6758511252163878,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.9273148148148148,"f_cagr_p_r_fs_ssc":9145,"f_cagr_p_r_fs_ssrp":0.88834208223972},"fp":{"stockId":3000000005255,"type":"fp","f_p_r_fys":-0.06358811040339629,"f_p_r_m1":0.051496006675408657,"f_p_r_m3":-0.06029615425588497,"f_p_r_m6":-0.14492051182628873,"f_p_r_y1":-0.06863055643543414,"f_p_r_y3":0.13658033758536336,"f_p_r_y5":-0.31460761460761366,"f_cagr_p_r_fs":-0.015000790004575326,"f_p_r_d1":-0.023043686989918433,"f_p_r_y2":0.09387400793650968,"last_data_date":"2026-05-11T16:00:00.000Z"},"ff":{"stockId":3000000005255,"type":"ff","f_m_f":138293,"f_m_f_r":0.012,"f_c_f":23048,"f_c_f_r":0.002,"f_m_a_c_f":161341,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-29T16:00:00.000Z","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":3000000005255,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":0.8821,"f_nv_cr":-0.0023750282741461515},"f_as":{"stockId":3000000005255,"type":"f_as","f_tas":25222655.0192,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013224,"name":"浦银安盛港股通量化优选灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013224","tickerId":13224,"shortName":"浦银安盛港股通量化混合C","currency":"CNY","__csrcFundId":5014,"lastUpdated":"2025-01-04T00:32:12.383Z","inceptionDate":"2021-08-04T16:00:00.000Z","fundCollectionId":4000050590000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyasggtlhyxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000009988,"holdings":23000,"marketCap":2416634,"netValueRatio":0.072,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000001347,"holdings":31000,"marketCap":2125393,"netValueRatio":0.0633,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000001378,"holdings":68000,"marketCap":2087011,"netValueRatio":0.0622,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000003330,"holdings":83700,"marketCap":1906695,"netValueRatio":0.0568,"quarterlyChange":0.44053601340033466,"stock":{"stockCode":"03330","exchange":"hk","stockType":"company","tickerId":3330,"name":"灵宝黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000002899,"holdings":62000,"marketCap":1880966,"netValueRatio":0.056,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000002099,"holdings":13400,"marketCap":1788927,"netValueRatio":0.0533,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000002259,"holdings":11500,"marketCap":1767798,"netValueRatio":0.0527,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000003993,"holdings":120000,"marketCap":1705859,"netValueRatio":0.0508,"quarterlyChange":-0.16320166320166252,"stock":{"stockCode":"03993","exchange":"hk","stockType":"company","tickerId":3993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000001211,"holdings":18200,"marketCap":1700173,"netValueRatio":0.0506,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005255,"stockId":1000000000000981,"holdings":37700,"marketCap":1687661,"netValueRatio":0.0503,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}],"lastFsMetrics":{"latestTurnoverRate":3.2338321700329886,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cc480f1dc8b83221c6f97f","date":"2025-12-30T16:00:00.000Z","stockId":3000000005255,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":631831,"m_f_r":0.012,"c_f":105305,"c_f_r":0.002,"lastUpdated":"2026-03-31T22:17:51.182Z"},{"_id":"69aeca7461ba127c13655797","stockId":3000000005255,"date":"2025-08-28T16:00:00.000Z","declarationDate":"2025-08-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:12.425Z"},{"_id":"69aec87a7fea5b3eb047f242","date":"2025-06-29T16:00:00.000Z","stockId":3000000005255,"m_f":261834,"m_f_r":0.012,"c_f":43639,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:46.013Z"},{"_id":"69aec8797fea5b3eb047f241","date":"2024-12-30T16:00:00.000Z","stockId":3000000005255,"m_f":284855,"m_f_r":0.012,"c_f":47475,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:45.993Z"},{"_id":"69aeca7461ba127c13655798","stockId":3000000005255,"date":"2024-08-29T16:00:00.000Z","declarationDate":"2024-08-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:12.427Z"},{"_id":"69aec8797fea5b3eb047f240","date":"2024-06-29T16:00:00.000Z","stockId":3000000005255,"m_f":138293,"m_f_r":0.012,"c_f":23048,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:45.988Z"},{"_id":"69aeca7461ba127c13655799","stockId":3000000005255,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:12.430Z"}]}