window.pageData = {"fund":{"_id":3000000005521,"stockCode":"005521","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-01-07T16:00:00.000Z","setUpScale":5022140000,"market":"a","tickerId":5521,"custody":"中国建设银行股份有限公司","name":"华安红利精选混合型证券投资基金","shortName":"华安红利精选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-01-18T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安红利精选混合","pinyin":"hahljxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"孙澍","stockType":"fund_manager","stockCode":"db20850319","exchange":"fm","tickerId":1919221210}],"hotMetrics":{"fss":{"stockId":3000000005521,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":5508,"f_h_s_a":27266,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005521,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9483985765124555,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.5586251903415271,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.9271603575764265,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.893877084761252,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.4226197622763837,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.46942213008551437,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.44798609098811937,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.8093575418994413,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6423493382915892},"fp":{"stockId":3000000005521,"type":"fp","f_p_r_fys":-0.05995603729250287,"f_p_r_m1":0.03921568627450989,"f_p_r_m3":-0.08902600264433636,"f_p_r_m6":-0.043645897594077,"f_p_r_y1":0.3470185728250257,"f_p_r_y3":0.2211500590783786,"f_p_r_y5":-0.16298845920226646,"f_cagr_p_r_fs":0.03242175037295225,"f_p_r_d1":0.004162859173520328,"f_p_r_y2":0.3678173596558967,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000005521,"type":"ff","f_m_f":957117,"f_m_f_r":0.012,"f_c_f":159519,"f_c_f_r":0.002,"f_m_a_c_f":1116636,"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":3000000005521,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2402,"f_nv_cr":-0.0027339980701190925},"f_as":{"stockId":3000000005521,"type":"f_as","f_tas":161840156.3856,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014971,"name":"华安红利精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014971","tickerId":14971,"shortName":"华安红利精选混合C","currency":"CNY","__csrcFundId":4991,"exchange":"jj","lastUpdated":"2024-05-16T10:29:40.190Z","fundCollectionId":4000050040000,"inceptionDate":"2022-04-26T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hahljxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":600150,"holdings":458900,"marketCap":14152476,"netValueRatio":0.0708,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":601601,"holdings":376900,"marketCap":13979221,"netValueRatio":0.0699,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":2142,"holdings":355700,"marketCap":10831065,"netValueRatio":0.0542,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":423,"holdings":180900,"marketCap":10342053,"netValueRatio":0.0517,"quarterlyChange":0.16483292583537157,"stock":{"stockCode":"000423","exchange":"sz","stockType":"company","tickerId":423,"name":"东阿阿胶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":333,"holdings":133100,"marketCap":10162185,"netValueRatio":0.0508,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":601816,"holdings":1998400,"marketCap":10111904,"netValueRatio":0.0506,"quarterlyChange":-0.017475728155339265,"stock":{"stockCode":"601816","tickerId":601816,"exchange":"sh","stockType":"company","name":"京沪高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":729,"holdings":761300,"marketCap":9973030,"netValueRatio":0.0499,"quarterlyChange":0.16651825467497838,"stock":{"stockCode":"000729","exchange":"sz","stockType":"company","tickerId":729,"name":"燕京啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":601881,"holdings":781900,"marketCap":9961406,"netValueRatio":0.0498,"quarterlyChange":-0.18956743002544607,"stock":{"stockCode":"601881","exchange":"sh","stockType":"company","tickerId":601881,"name":"中国银河"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":601319,"holdings":1367500,"marketCap":9941725,"netValueRatio":0.0497,"quarterlyChange":-0.1877094972067036,"stock":{"stockCode":"601319","exchange":"sh","stockType":"company","tickerId":601319,"name":"中国人保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005521,"stockId":601918,"holdings":1313800,"marketCap":9906052,"netValueRatio":0.0496,"quarterlyChange":0.1486951853730063,"stock":{"stockCode":"601918","exchange":"sh","stockType":"company","tickerId":601918,"name":"新集能源"}}],"lastFsMetrics":{"latestTurnoverRate":1.7837443516296376,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cd39f35c96f51c69ac8b0b","date":"2025-12-30T16:00:00.000Z","stockId":3000000005521,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":2145443,"m_f_r":0.012,"c_f":357573,"c_f_r":0.002,"lastUpdated":"2026-04-01T15:29:55.923Z"},{"_id":"69aec8be7fea5b3eb04847f1","date":"2025-06-29T16:00:00.000Z","stockId":3000000005521,"m_f":991670,"m_f_r":0.012,"c_f":165278,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:54.938Z"},{"_id":"69aeca7761ba127c13655b1e","stockId":3000000005521,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.242Z"},{"_id":"69aec8be7fea5b3eb04847f0","date":"2024-12-30T16:00:00.000Z","stockId":3000000005521,"m_f":2002689,"m_f_r":0.012,"c_f":333781,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:54.935Z"},{"_id":"69aec8be7fea5b3eb04847ef","date":"2024-06-29T16:00:00.000Z","stockId":3000000005521,"m_f":957117,"m_f_r":0.012,"c_f":159519,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:54.933Z"},{"_id":"69aeca7761ba127c13655b1f","stockId":3000000005521,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.244Z"}]}