window.pageData = {"stock":{"_id":3000000008371,"stockCode":"008371","areaCode":"cn","stockType":"fund","tickerId":8371,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"华安汇智精选两年持有期混合型证券投资基金","shortName":"华安汇智精选两年持有混合","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2019-11-27T16:00:00.000Z","setUpScale":1267180000,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-17T16:00:00.000Z","followedNum":10,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安汇智精选两年持有混合","setUpDate":"2019-12-17T16:00:00.000Z","pinyin":"hahzjxlncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"饶晓鹏","stockType":"fund_manager","stockCode":"db20245305","exchange":"fm","tickerId":182416130400}],"hotMetrics":{"fss":{"stockId":3000000008371,"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":7629,"f_h_s_a":32593,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008371,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6791592526690391,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.8822955087871556,"f_p_r_m3_ssc":9121,"f_p_r_m3_ssrp":0.8847587719298246,"f_p_r_m6_ssc":8814,"f_p_r_m6_ssrp":0.7087257460569613,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.5926814637072585,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.6858584551688446,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.8309290248124639,"f_p_r_y5_ssc":4327,"f_p_r_y5_ssrp":0.9267221451687471,"f_cagr_p_r_fs_ssc":9155,"f_cagr_p_r_fs_ssrp":0.7079965042604326},"fp":{"stockId":3000000008371,"type":"fp","f_p_r_fys":0.023602159902455844,"f_p_r_m1":-0.009689922480620172,"f_p_r_m3":-0.053551296505073176,"f_p_r_m6":0.013888888888888618,"f_p_r_y1":0.1913836796756201,"f_p_r_y3":0.04694459290931641,"f_cagr_p_r_fs":0.02554798303695449,"f_p_r_d1":-0.00800961153384061,"f_p_r_y2":0.16308758040573923,"f_p_r_y5":-0.32832323694136456,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000008371,"type":"ff","f_m_f":1468393,"f_m_f_r":0.008,"f_c_f":367098,"f_c_f_r":0.002,"f_m_a_c_f":1835491,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000008371,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.1753,"f_nv_cr":-0.0065088757396449815},"f_as":{"stockId":3000000008371,"type":"f_as","f_tas":230449585.4067,"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":3000000008371,"stockId":157,"holdings":1622100,"marketCap":13950060,"netValueRatio":0.0605,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockId":301358,"holdings":178100,"marketCap":13460798,"netValueRatio":0.0584,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockId":1000000000001519,"holdings":1313200,"marketCap":11722443,"netValueRatio":0.0509,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockId":1000000000000883,"holdings":395000,"marketCap":9765427,"netValueRatio":0.0424,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockId":603659,"holdings":245400,"marketCap":7847892,"netValueRatio":0.0341,"quarterlyChange":0.169714703730798,"stock":{"stockCode":"603659","exchange":"sh","stockType":"company","tickerId":603659,"name":"璞泰来"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockId":603027,"holdings":824910,"marketCap":7704659,"netValueRatio":0.0334,"quarterlyChange":-0.049847405900304675,"stock":{"stockCode":"603027","exchange":"sh","stockType":"company","tickerId":603027,"name":"千禾味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockId":2946,"holdings":396100,"marketCap":7121878,"netValueRatio":0.0309,"quarterlyChange":-0.025939322578678925,"stock":{"stockCode":"002946","exchange":"sz","stockType":"company","tickerId":2946,"name":"新乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockId":2221,"holdings":780400,"marketCap":6766068,"netValueRatio":0.0294,"quarterlyChange":0.07037037037037064,"stock":{"stockCode":"002221","exchange":"sz","stockType":"company","tickerId":2221,"name":"东华能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockId":1000000000002259,"holdings":40500,"marketCap":6225724,"netValueRatio":0.027,"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":3000000008371,"stockId":601012,"holdings":351800,"marketCap":6170572,"netValueRatio":0.0268,"quarterlyChange":-0.03626373626373658,"stock":{"stockCode":"601012","exchange":"sh","stockType":"company","tickerId":601012,"name":"隆基绿能"}}],"bondHoldings":[{"_id":"69e8f9c41398d7984300134f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockCode":"019785","stockName":"25国债13","holdings":10000,"marketCap":1009509,"netValueRatio":0.0044,"lastUpdated":"2026-04-22T16:39:32.984Z"},{"_id":"69e8f9c41398d79843001350","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008371,"stockCode":"019827","stockName":"26国债01","holdings":7000,"marketCap":701848,"netValueRatio":0.003,"lastUpdated":"2026-04-22T16:39:32.989Z"}],"lastFsMetrics":{"latestTurnoverRate":6.401989936018779,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee431398d79843feb609","date":"2026-03-30T16:00:00.000Z","stockId":3000000008371,"declarationDate":"2026-04-21T16:00:00.000Z","ei":203459521,"ei_c":203459521,"fii":1711357,"fii_b":1711357,"bs_a_sr":31007281,"oa":1927891,"ta":238106051,"lastUpdated":"2026-04-22T15:50:27.274Z","type":"ac"},{"_id":"69e8f07d1398d79843feda9d","date":"2026-03-30T16:00:00.000Z","stockId":3000000008371,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":10703313},{"name":"制造业","value":121182435},{"name":"批发和零售业","value":6766068},{"name":"交通运输、仓储和邮政业","value":1263405},{"name":"信息传输、软件和信息技术服务业","value":1447596},{"name":"金融业","value":5938109},{"name":"科学研究和技术服务业","value":18696}],"aic_hk":[{"name":"能源","value":10331729},{"name":"原材料","value":8659395},{"name":"工业","value":17306373},{"name":"非日常生活消费品","value":8734816},{"name":"日常消费品","value":2941265},{"name":"医疗保健","value":4404684},{"name":"金融","value":1154810},{"name":"通信服务","value":2606821}],"lastUpdated":"2026-04-22T15:59:57.798Z","type":"aic"},{"_id":"69cbcf2c381dd95da7df503c","date":"2025-12-30T16:00:00.000Z","stockId":3000000008371,"declarationDate":"2026-03-30T16:00:00.000Z","ei":234528588,"ei_c":234528588,"fii":1006030,"fii_b":1006030,"bs_a_sr":17344679,"oa":8995203,"lastUpdated":"2026-03-31T13:42:04.511Z","type":"ac"},{"_id":"69cbd2aa381dd95da7df5262","date":"2025-12-30T16:00:00.000Z","stockId":3000000008371,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":6229780},{"name":"制造业","value":105746275},{"name":"建筑业","value":3159599},{"name":"批发和零售业","value":11988},{"name":"交通运输、仓储和邮政业","value":10606731},{"name":"信息传输、软件和信息技术服务业","value":4125280},{"name":"金融业","value":44757704},{"name":"科学研究和技术服务业","value":9168},{"name":"水利、环境和公共设施管理业","value":3676}],"aic_hk":[{"name":"原材料","value":6867716},{"name":"工业","value":18282852},{"name":"非日常生活消费品","value":10984257},{"name":"日常消费品","value":7699264},{"name":"医疗保健","value":5040319},{"name":"金融","value":11003974}],"lastUpdated":"2026-03-31T13:56:58.752Z","type":"aic"},{"_id":"69aecb987fea5b3eb04b8928","date":"2025-09-29T16:00:00.000Z","stockId":3000000008371,"ei":290065803,"ei_c":290065803,"fii":1001977,"fii_b":1001977,"bs_a_sr":19411781,"oa":4613649,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.378Z","type":"ac"},{"_id":"69aecb987fea5b3eb04b8911","date":"2025-09-29T16:00:00.000Z","stockId":3000000008371,"aic_cn":[{"name":"采矿业","value":13054282},{"name":"制造业","value":193121417},{"name":"批发和零售业","value":12309},{"name":"交通运输、仓储和邮政业","value":31703441},{"name":"金融业","value":2942529},{"name":"科学研究和技术服务业","value":6038417},{"name":"水利、环境和公共设施管理业","value":3612}],"aic_hk":[{"name":"原材料","value":14269},{"name":"工业","value":12746961},{"name":"非日常生活消费品","value":18212672},{"name":"日常消费品","value":7137403},{"name":"医疗保健","value":1129566},{"name":"信息技术","value":3948921}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.314Z","type":"aic"},{"_id":"69aecb987fea5b3eb04b8927","date":"2025-06-29T16:00:00.000Z","stockId":3000000008371,"ei":268959113,"ei_c":268959113,"bs_a_sr":36753814,"oa":1526807,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.375Z","type":"ac"},{"_id":"69aecb987fea5b3eb04b8910","date":"2025-06-29T16:00:00.000Z","stockId":3000000008371,"aic_cn":[{"name":"采矿业","value":7038104},{"name":"制造业","value":121653023},{"name":"电力、热力、燃气及水生产和供应业","value":15389484},{"name":"批发和零售业","value":2244},{"name":"交通运输、仓储和邮政业","value":14254937},{"name":"信息传输、软件和信息技术服务业","value":13089565},{"name":"金融业","value":71290799},{"name":"租赁和商务服务业","value":1385540},{"name":"科学研究和技术服务业","value":4855392},{"name":"水利、环境和公共设施管理业","value":3624},{"name":"文化、体育和娱乐业","value":6971031}],"aic_hk":[{"name":"原材料","value":9301},{"name":"非日常生活消费品","value":2750842},{"name":"日常消费品","value":5958740},{"name":"医疗保健","value":51579},{"name":"金融","value":4254903}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.311Z","type":"aic"},{"_id":"69aecb987fea5b3eb04b8926","date":"2025-03-30T16:00:00.000Z","stockId":3000000008371,"ei":260410511,"ei_c":260410511,"bs_a_sr":49426330,"oa":8075852,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.373Z","type":"ac"},{"_id":"69aecb987fea5b3eb04b890f","date":"2025-03-30T16:00:00.000Z","stockId":3000000008371,"aic_cn":[{"name":"采矿业","value":3056844},{"name":"制造业","value":179026672},{"name":"电力、热力、燃气及水生产和供应业","value":4864197},{"name":"交通运输、仓储和邮政业","value":8145093},{"name":"信息传输、软件和信息技术服务业","value":17267784},{"name":"科学研究和技术服务业","value":4732908},{"name":"水利、环境和公共设施管理业","value":175420}],"aic_hk":[{"name":"原材料","value":1859982},{"name":"非日常生活消费品","value":29008201},{"name":"医疗保健","value":3859348},{"name":"信息技术","value":2910301},{"name":"通信服务","value":5503758}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.309Z","type":"aic"},{"_id":"69aecb987fea5b3eb04b8925","date":"2024-12-30T16:00:00.000Z","stockId":3000000008371,"ei":291881243,"ei_c":291881243,"bs_a_sr":43984165,"oa":1988139,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.370Z","type":"ac"},{"_id":"69aecb987fea5b3eb04b890e","date":"2024-12-30T16:00:00.000Z","stockId":3000000008371,"aic_cn":[{"name":"采矿业","value":19105746},{"name":"制造业","value":143708680},{"name":"电力、热力、燃气及水生产和供应业","value":5056462},{"name":"交通运输、仓储和邮政业","value":2398569},{"name":"信息传输、软件和信息技术服务业","value":14087733},{"name":"金融业","value":5169240},{"name":"科学研究和技术服务业","value":11148},{"name":"水利、环境和公共设施管理业","value":1647000},{"name":"卫生和社会工作","value":11411658}],"aic_hk":[{"name":"能源","value":8321765},{"name":"原材料","value":4713914},{"name":"工业","value":9566327},{"name":"非日常生活消费品","value":17353897},{"name":"医疗保健","value":8866476},{"name":"金融","value":3222619},{"name":"信息技术","value":20326253},{"name":"通信服务","value":16913750}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.306Z","type":"aic"},{"_id":"69aecb987fea5b3eb04b8924","date":"2024-09-29T16:00:00.000Z","stockId":3000000008371,"ei":317970745,"ei_c":317970745,"bs_a_sr":39347968,"oa":21804563,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.367Z","type":"ac"},{"_id":"69aecb987fea5b3eb04b890d","date":"2024-09-29T16:00:00.000Z","stockId":3000000008371,"aic_cn":[{"name":"采矿业","value":5810977},{"name":"制造业","value":239631624},{"name":"电力、热力、燃气及水生产和供应业","value":5416047},{"name":"批发和零售业","value":8125785},{"name":"交通运输、仓储和邮政业","value":4985532},{"name":"信息传输、软件和信息技术服务业","value":9831680},{"name":"科学研究和技术服务业","value":9541},{"name":"水利、环境和公共设施管理业","value":9607652},{"name":"卫生和社会工作","value":13380780}],"aic_hk":[{"name":"原材料","value":1296278},{"name":"工业","value":2879568},{"name":"非日常生活消费品","value":2444896},{"name":"医疗保健","value":7560760},{"name":"金融","value":6308030},{"name":"通信服务","value":681590}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.303Z","type":"aic"},{"_id":"69aecb987fea5b3eb04b8923","date":"2024-06-29T16:00:00.000Z","stockId":3000000008371,"ei":313459700,"ei_c":313459700,"bs_a_sr":36744533,"oa":972891,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.365Z","type":"ac"},{"_id":"69aecb987fea5b3eb04b890c","date":"2024-06-29T16:00:00.000Z","stockId":3000000008371,"aic_cn":[{"name":"采矿业","value":9649758},{"name":"制造业","value":212612049},{"name":"电力、热力、燃气及水生产和供应业","value":19011430},{"name":"批发和零售业","value":6637722},{"name":"交通运输、仓储和邮政业","value":18513582},{"name":"信息传输、软件和信息技术服务业","value":11719051},{"name":"金融业","value":15260961},{"name":"水利、环境和公共设施管理业","value":8153731}],"aic_hk":[{"name":"原材料","value":2216799},{"name":"工业","value":1738399},{"name":"非日常生活消费品","value":3051575},{"name":"医疗保健","value":2735995},{"name":"信息技术","value":273438},{"name":"通信服务","value":1427504},{"name":"房地产","value":457699}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:04.300Z","type":"aic"}]}