window.pageData = {"fund":{"_id":3000000011251,"stockCode":"011251","shortName":"华安聚嘉精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11251,"masterFundFlag":1,"status":"normal","name":"华安聚嘉精选混合型证券投资基金","exchange":"jj","followedNum":20,"inceptionDate":"2021-03-18T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安聚嘉精选混合","setUpDate":"2021-03-18T16:00:00.000Z","setUpAssetScale":1567432543.9,"setUpShares":1567432543.9,"pinyin":"hajjjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"王斌","stockType":"fund_manager","stockCode":"db20621674","exchange":"fm","tickerId":2302180020}],"hotMetrics":{"fss":{"stockId":3000000011251,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0029,"f_ins_h_s_r_c_hy":-0.0018999999999999998,"f_ins_h_s_r_c_1y":-0.0023,"f_ind_h_s_r":0.9971,"f_ind_h_s_r_c_hy":0.0019000000000000128,"f_ind_h_s_r_c_1y":0.0022999999999999687,"f_h_a":64729,"f_h_s_a":3294,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011251,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.38004222691410156,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.916303400174368,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7039619300575476,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.31810915734185885,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.3021746966238135,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.43374432186891626,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.18959755920383553,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.1618712936525368,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.04250821982151245},"fp":{"stockId":3000000011251,"type":"fp","f_p_r_fys":0.07408003433108035,"f_p_r_m1":0.0036591478696741397,"f_p_r_m3":-0.03162934661701422,"f_p_r_m6":0.11023010812309408,"f_p_r_y1":0.4559005307932822,"f_cagr_p_r_fs":0.14589301189433423,"f_p_r_d1":-0.005304852171452712,"f_p_r_y2":0.41866232109961854,"f_p_r_y3":0.47618696549690487,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.9781663702825543},"ff":{"stockId":3000000011251,"type":"ff","f_m_f":14945961,"f_m_f_r":0.012,"f_c_f":2490993,"f_c_f_r":0.002,"f_m_a_c_f":17436954,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011251,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.0023,"f_nv_cr":0.011007321383488922},"f_as":{"stockId":3000000011251,"type":"f_as","f_tas":751414106.5576,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011252,"name":"华安聚嘉精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011252","tickerId":11252,"shortName":"华安聚嘉精选混合C","__csrcFundId":8827,"lastUpdated":"2025-01-04T00:32:08.195Z","inceptionDate":"2021-03-18T16:00:00.000Z","exchange":"jj","followedNum":15,"fundCollectionId":4000050040000,"currency":"CNY","status":"normal","setUpDate":"2021-03-18T16:00:00.000Z","setUpAssetScale":353120905.07,"setUpShares":353120905.07,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hajjjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011251,"stockId":1000000000001138,"holdings":4848000,"marketCap":76750110,"netValueRatio":0.0615,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011251,"stockId":601872,"holdings":4205400,"marketCap":68800344,"netValueRatio":0.0551,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011251,"stockId":1000000000000883,"holdings":2223000,"marketCap":54958339,"netValueRatio":0.044,"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":3000000011251,"stockId":2001,"holdings":1440720,"marketCap":49776876,"netValueRatio":0.0399,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011251,"stockId":2487,"holdings":682100,"marketCap":47542370,"netValueRatio":0.0381,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011251,"stockId":600309,"holdings":564300,"marketCap":44833635,"netValueRatio":0.0359,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011251,"stockId":600299,"holdings":2837500,"marketCap":36972625,"netValueRatio":0.0296,"quarterlyChange":0.45943526361509557,"stock":{"stockCode":"600299","exchange":"sh","stockType":"company","tickerId":600299,"name":"安迪苏"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011251,"stockId":600519,"holdings":23200,"marketCap":33640000,"netValueRatio":0.027,"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":3000000011251,"stockId":1207,"holdings":1116500,"marketCap":33104225,"netValueRatio":0.0265,"quarterlyChange":0.16870319274733925,"stock":{"stockCode":"001207","tickerId":1207,"exchange":"sz","stockType":"company","name":"联科科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011251,"stockId":1000000000001171,"holdings":2102000,"marketCap":27041350,"netValueRatio":0.0217,"quarterlyChange":0.5145530145530153,"stock":{"stockCode":"01171","exchange":"hk","stockType":"company","tickerId":1171,"name":"兖矿能源"}}],"lastFsMetrics":{"latestTurnoverRate":4.76948162419299,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cc49451dc8b83221c6f9e7","date":"2025-12-30T16:00:00.000Z","stockId":3000000011251,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":20911560,"m_f_r":0.012,"c_f":3485260,"c_f_r":0.002,"lastUpdated":"2026-03-31T22:23:01.450Z"},{"_id":"69aecaca61ba127c1365b4ed","stockId":3000000011251,"date":"2025-12-15T16:00:00.000Z","declarationDate":"2025-12-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:38.932Z"},{"_id":"69aece617fea5b3eb04e9ef8","date":"2025-06-29T16:00:00.000Z","stockId":3000000011251,"m_f":11786395,"m_f_r":0.012,"c_f":1964399,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:57.257Z"},{"_id":"69aece617fea5b3eb04e9ef7","date":"2024-12-30T16:00:00.000Z","stockId":3000000011251,"m_f":29378843,"m_f_r":0.012,"c_f":4896473,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:57.254Z"},{"_id":"69aecaca61ba127c1365b4ee","stockId":3000000011251,"date":"2024-12-16T16:00:00.000Z","declarationDate":"2024-12-16T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:38.935Z"},{"_id":"69aece617fea5b3eb04e9ef6","date":"2024-06-29T16:00:00.000Z","stockId":3000000011251,"m_f":14945961,"m_f_r":0.012,"c_f":2490993,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:57.252Z"},{"_id":"69aecaca61ba127c1365b4ef","stockId":3000000011251,"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":"2026-03-09T13:27:38.937Z"}]}