window.pageData = {"fund":{"_id":3000000005600,"stockCode":"005600","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-06-10T16:00:00.000Z","setUpScale":231569000,"market":"a","tickerId":5600,"custody":"中国工商银行股份有限公司","name":"汇安量化优选灵活配置混合型证券投资基金","shortName":"汇安量化优选C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-07-25T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"halhyxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"王明路","stockType":"fund_manager","stockCode":"j101020605","exchange":"fm","tickerId":231312255990}],"hotMetrics":{"fss":{"stockId":3000000005600,"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":344,"f_h_s_a":6794,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005600,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.410042306835894,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.9743977530517446,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.895146269310836,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.5753100338218715,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.5207809318481256,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.7575209812782441,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.965096236713588,"f_p_r_y5_ssc":4399,"f_p_r_y5_ssrp":0.9381537062301046,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.801304347826087},"fp":{"stockId":3000000005600,"type":"fp","f_p_r_fys":0.07688245854895048,"f_p_r_m1":-0.10434782608695614,"f_p_r_m3":-0.11222357652794646,"f_p_r_m6":0.03786259541984838,"f_p_r_y1":0.22178289000718943,"f_p_r_y3":-0.20460218408736497,"f_cagr_p_r_fs":0.002478109623063496,"f_p_r_d1":-0.00361214584038827,"f_p_r_y5":-0.4056306831429246,"f_p_r_y2":0.1117531617967713,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000005600,"type":"ff","f_m_f":432026,"f_m_f_r":0.012,"f_c_f":73113,"f_c_f_r":0.002,"f_m_a_c_f":505139,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-24T16:00:00.000Z","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":3000000005600,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0197,"f_nv_cr":-0.021401151631477933},"f_as":{"stockId":3000000005600,"type":"f_as","f_tas":52512981.989999995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005599,"stockCode":"005599","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-06-10T16:00:00.000Z","setUpScale":231569000,"market":"a","tickerId":5599,"custody":"中国工商银行股份有限公司","name":"汇安量化优选灵活配置混合型证券投资基金","shortName":"汇安量化优选(005599)","fundSecondLevel":"hybrid","__csrcFundId":5465,"fundStatus":"normal","lastUpdated":"2026-04-30T19:42:32.570Z","masterFundFlag":1,"inceptionDate":"2018-07-25T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安量化优选","pinyin":"halhyxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":301150,"holdings":92700,"marketCap":5184711,"netValueRatio":0.0924,"quarterlyChange":0.3319838056680162,"stock":{"name":"中一科技","exchange":"sz","stockType":"company","stockCode":"301150","tickerId":301150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":301662,"holdings":33700,"marketCap":4549837,"netValueRatio":0.0811,"quarterlyChange":0.12246425008313966,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":688157,"holdings":118713,"marketCap":4474292,"netValueRatio":0.0798,"quarterlyChange":0.040298095500966635,"stock":{"stockCode":"688157","tickerId":688157,"exchange":"sh","stockType":"company","name":"松井股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":300450,"holdings":93700,"marketCap":4469490,"netValueRatio":0.0797,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":688778,"holdings":60421,"marketCap":4344269,"netValueRatio":0.0774,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":920522,"holdings":90262,"marketCap":4277516,"netValueRatio":0.0763,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":688359,"holdings":54817,"marketCap":4208301,"netValueRatio":0.075,"quarterlyChange":0.15218370103556933,"stock":{"stockCode":"688359","tickerId":688359,"exchange":"sh","stockType":"company","name":"三孚新科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":300490,"holdings":254200,"marketCap":4059574,"netValueRatio":0.0724,"quarterlyChange":0.33194328607172685,"stock":{"stockCode":"300490","exchange":"sz","stockType":"company","tickerId":300490,"name":"华自科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":688560,"holdings":270449,"marketCap":3880943,"netValueRatio":0.0692,"quarterlyChange":0.0041987403778869226,"stock":{"stockCode":"688560","tickerId":688560,"exchange":"sh","stockType":"company","name":"明冠新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005599,"stockId":920284,"holdings":130183,"marketCap":3731044,"netValueRatio":0.0665,"quarterlyChange":-0.23060402684563797,"stock":{"name":"灵鸽科技","exchange":"bj","stockType":"company","stockCode":"920284","tickerId":920284}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005600,"assetScale":52512981.989999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005600,"assetScale":64982998.149299994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005600,"assetScale":2336941.187},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005600,"assetScale":2284325.2292},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005600,"assetScale":2278198.872},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005600,"assetScale":2401788.7936},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005600,"assetScale":2558152.176}]}