window.pageData = {"stock":{"_id":3000000007632,"stockCode":"007632","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-08-18T16:00:00.000Z","setUpScale":630030000,"market":"a","tickerId":7632,"custody":"中国农业银行股份有限公司","name":"华润元大安鑫灵活配置混合型证券投资基金","shortName":"华润元大安鑫灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-07-31T16:00:00.000Z","fundCollectionId":4000050770000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hrydaxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50770000","tickerId":50770000,"name":"华润元大基金管理有限公司"},"managers":[{"name":"李武群","stockType":"fund_manager","stockCode":"8801406876","exchange":"fm","tickerId":122317169420},{"name":"洪潇","stockType":"fund_manager","stockCode":"j101020331","exchange":"fm","tickerId":824252730}],"hotMetrics":{"fss":{"stockId":3000000007632,"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":542,"f_h_s_a":1087,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007632,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.9752469752469752,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.9860292512551845,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.9963410577669365,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.4701714285714286,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.6578188806149411,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.6995847391642875,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.7038545454545454,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.6432955618508026,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.4580673563724411},"fp":{"stockId":3000000007632,"type":"fp","f_p_r_fys":-0.08541551455432195,"f_p_r_m1":-0.06284772305790254,"f_p_r_m3":-0.2061788192171754,"f_p_r_m6":0.052899641162170497,"f_p_r_y1":0.16242811501597343,"f_p_r_y3":0.05865921787709394,"f_cagr_p_r_fs":0.0614985294853001,"f_p_r_d1":-0.003477133427628454,"f_p_r_y2":0.18191268191268128,"f_p_r_y5":0.02901747836415902,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000007632,"type":"ff","f_m_f":37577,"f_m_f_r":0.012,"f_c_f":6262,"f_c_f_r":0.002,"f_m_a_c_f":43839,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007632,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.8192,"f_nv_cr":0.003143093465673985},"f_as":{"stockId":3000000007632,"type":"f_as","f_tas":4008273.2029000004,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000273,"stockCode":"000273","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2013-08-18T16:00:00.000Z","setUpScale":630030000,"market":"a","tickerId":273,"custody":"中国农业银行股份有限公司","name":"华润元大安鑫灵活配置混合型证券投资基金","shortName":"华润元大安鑫灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":2180,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:36.291Z","masterFundFlag":1,"inceptionDate":"2013-09-10T16:00:00.000Z","fundCollectionId":4000050770000,"currency":"CNY","masterFundShortName":"华润元大安鑫灵活配置混合","pinyin":"hrydaxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":688502,"holdings":1446,"marketCap":577026,"netValueRatio":0.0487,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09100227790432747,"stock":{"name":"茂莱光学","exchange":"sh","stockType":"company","stockCode":"688502","tickerId":688502}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":688072,"holdings":1709,"marketCap":563970,"netValueRatio":0.0476,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":688120,"holdings":3747,"marketCap":562349,"netValueRatio":0.0474,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09152542372881367,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":2463,"holdings":7500,"marketCap":548025,"netValueRatio":0.0462,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":2163,"holdings":22200,"marketCap":529248,"netValueRatio":0.0446,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.2901056676272824,"stock":{"stockCode":"002163","exchange":"sz","stockType":"company","tickerId":2163,"name":"海南发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":688652,"holdings":5351,"marketCap":526056,"netValueRatio":0.0444,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.024895853997222495,"stock":{"name":"京仪装备","exchange":"sh","stockType":"company","stockCode":"688652","tickerId":688652}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":300236,"holdings":8000,"marketCap":510080,"netValueRatio":0.043,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.025905068382943597,"stock":{"stockCode":"300236","exchange":"sz","stockType":"company","tickerId":300236,"name":"上海新阳"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":688676,"holdings":5531,"marketCap":499670,"netValueRatio":0.0421,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.7077504725897914,"stock":{"stockCode":"688676","tickerId":688676,"exchange":"sh","stockType":"company","name":"金盘科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":600183,"holdings":6900,"marketCap":492729,"netValueRatio":0.0416,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000273,"stockId":300316,"holdings":13300,"marketCap":488775,"netValueRatio":0.0412,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19248516809492455,"stock":{"stockCode":"300316","exchange":"sz","stockType":"company","tickerId":300316,"name":"晶盛机电"}}]},"list":[]}