window.pageData = {"fund":{"_id":3000000008133,"areaCode":"cn","stockType":"fund","stockCode":"008133","tickerId":8133,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"华安优质生活混合型证券投资基金","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2020-01-19T16:00:00.000Z","setUpScale":null,"shortName":"华安优质生活混合","fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-02-26T16:00:00.000Z","followedNum":15,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安优质生活混合","setUpDate":"2020-02-26T16:00:00.000Z","setUpAssetScale":5753801616.52,"setUpShares":5753801616.52,"pinyin":"hayzshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"陈媛","stockType":"fund_manager","stockCode":"db20573519","exchange":"fm","tickerId":325182940}],"hotMetrics":{"fss":{"stockId":3000000008133,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0004,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.0006000000000000001,"f_ind_h_s_r":0.9995999999999999,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0005999999999998229,"f_h_a":28342,"f_h_s_a":21879,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008133,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.40478841870824056,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.49304282170208175,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.22300109529025192,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.4962879640044994,"f_p_r_y1_ssc":8383,"f_p_r_y1_ssrp":0.80112145072775,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.6772990353697749,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.8685640732265446,"f_p_r_y5_ssc":4457,"f_p_r_y5_ssrp":0.9438958707360862,"f_cagr_p_r_fs_ssc":9235,"f_cagr_p_r_fs_ssrp":0.8568334416287633},"fp":{"stockId":3000000008133,"type":"fp","f_p_r_fys":0.05207317073170836,"f_p_r_m1":-0.035011185682326196,"f_p_r_m3":0.09814154786150797,"f_p_r_m6":0.04040038591413486,"f_p_r_y1":0.023733238400381218,"f_cagr_p_r_fs":-0.023205169530945535,"f_p_r_y3":-0.04494630798184118,"f_p_r_d1":-0.01794110368720625,"f_p_r_y2":0.146749966768579,"f_p_r_y5":-0.4394776167890311,"last_data_date":"2026-06-10T16:00:00.000Z"},"ff":{"stockId":3000000008133,"type":"ff","f_m_f":3115979,"f_m_f_r":0.012,"f_c_f":519329,"f_c_f_r":0.002,"f_m_a_c_f":3635308,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008133,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":0.8627,"f_nv_cr":0.0010443258296588542},"f_as":{"stockId":3000000008133,"type":"f_as","f_tas":340575273.5525,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":1000000000009988,"holdings":189900,"marketCap":19952992,"netValueRatio":0.0586,"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":3000000008133,"stockId":2594,"holdings":149800,"marketCap":15766450,"netValueRatio":0.0463,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":603345,"holdings":145800,"marketCap":13597308,"netValueRatio":0.0399,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":1000000000002648,"holdings":191700,"marketCap":13371659,"netValueRatio":0.0393,"quarterlyChange":0.194255479969764,"stock":{"exchange":"hk","stockType":"company","stockCode":"02648","tickerId":2648,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":600115,"holdings":2947300,"marketCap":12526025,"netValueRatio":0.0368,"quarterlyChange":-0.29166666666666696,"stock":{"stockCode":"600115","exchange":"sh","stockType":"company","tickerId":600115,"name":"中国东航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":1000000000003288,"holdings":378700,"marketCap":12217995,"netValueRatio":0.0359,"quarterlyChange":0.13914846328589658,"stock":{"exchange":"hk","stockType":"company","stockCode":"03288","tickerId":3288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":1389,"holdings":102600,"marketCap":11935458,"netValueRatio":0.035,"quarterlyChange":0.4250888153865011,"stock":{"name":"广合科技","exchange":"sz","stockType":"company","stockCode":"001389","tickerId":1389}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":600519,"holdings":8000,"marketCap":11600000,"netValueRatio":0.0341,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":338,"holdings":440400,"marketCap":10675296,"netValueRatio":0.0313,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockId":1000000000000175,"holdings":568000,"marketCap":10491706,"netValueRatio":0.0308,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}}],"bondHoldings":[{"_id":"69e8f9ba1398d79843001250","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008133,"stockCode":"019827","stockName":"26国债01","holdings":20000,"marketCap":2005280,"netValueRatio":0.0059,"lastUpdated":"2026-04-22T16:39:22.606Z"}],"lastFsMetrics":{"latestTurnoverRate":4.864382464900735,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca9761ba127c136583c9","stockId":3000000008133,"date":"2025-09-18T16:00:00.000Z","declarationDate":"2025-09-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.302Z"},{"_id":"69aecb5f7fea5b3eb04b42ff","date":"2025-06-29T16:00:00.000Z","stockId":3000000008133,"m_f":2914426,"m_f_r":0.012,"c_f":485737,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:07.381Z"},{"_id":"69aecb5f7fea5b3eb04b42fe","date":"2024-12-30T16:00:00.000Z","stockId":3000000008133,"m_f":6056760,"m_f_r":0.012,"c_f":1009460,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:07.379Z"},{"_id":"69aeca9761ba127c136583ca","stockId":3000000008133,"date":"2024-09-19T16:00:00.000Z","declarationDate":"2024-09-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:47.305Z"},{"_id":"69aecb5f7fea5b3eb04b42fd","date":"2024-06-29T16:00:00.000Z","stockId":3000000008133,"m_f":3115979,"m_f_r":0.012,"c_f":519329,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:07.376Z"},{"_id":"69aeca9761ba127c136583cb","stockId":3000000008133,"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":"2026-03-09T13:26:47.307Z"}]}