window.pageData = {"fund":{"_id":3000000012235,"name":"华安聚弘精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012235","tickerId":12235,"shortName":"华安聚弘精选混合C","currency":"CNY","inceptionDate":"2021-08-26T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":0,"status":"normal","setUpDate":"2021-08-26T16:00:00.000Z","setUpAssetScale":412801355.6,"setUpShares":412801355.6,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hajhjxhhxzqtzjj","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":3000000012235,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0163,"f_ind_h_s_r":0.9837,"f_h_a":5585,"f_h_s_a":30176,"f_ind_h_s_r_c_1y":-0.0028999999999999027,"f_ind_h_s_r_c_hy":-0.0012999999999999678,"f_ins_h_s_r_c_1y":0.002899999999999998,"f_ins_h_s_r_c_hy":0.001299999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012235,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.8711007130124777,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.9290093578573734,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.9562979189485213,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.8682257701821453,"f_p_r_y1_ssc":8392,"f_p_r_y1_ssrp":0.7073054463115243,"f_p_r_y2_ssc":7780,"f_p_r_y2_ssrp":0.8677207867335133,"f_p_r_y3_ssc":6998,"f_p_r_y3_ssrp":0.8932399599828498,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.9535462912831619},"fp":{"stockId":3000000012235,"type":"fp","f_p_r_fys":-0.07061986979903678,"f_p_r_m1":-0.09979437971213156,"f_p_r_m3":-0.14123185562965823,"f_p_r_m6":-0.058089500860584176,"f_p_r_y1":0.06832601268911742,"f_cagr_p_r_fs":-0.0839989347581267,"f_p_r_d1":-0.008002560819462268,"f_p_r_y2":0.058851983231216654,"f_p_r_y3":-0.07533089270627924,"last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2021-08-26T16:00:00.000Z"},"ff":{"stockId":3000000012235,"type":"ff","f_m_f":7851575,"f_m_f_r":0.012,"f_c_f":1308595,"f_c_f_r":0.002,"f_m_a_c_f":9160170,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012235,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.6567,"f_nv_cr":0.016406129082185306},"f_as":{"stockId":3000000012235,"type":"f_as","f_tas":88325976.612,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012234,"__csrcFundId":9640,"stockCode":"012234","shortName":"华安聚弘精选混合(012234)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12234,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:12:43.169Z","status":"normal","exchange":"jj","name":"华安聚弘精选混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":2,"inceptionDate":"2021-08-26T16:00:00.000Z","masterFundShortName":"华安聚弘精选混合","setUpDate":"2021-08-26T16:00:00.000Z","setUpAssetScale":2899288807.99,"setUpShares":2899288807.99,"pinyin":"hajhjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012234,"stockId":157,"holdings":6700500,"marketCap":57624300,"netValueRatio":0.0595,"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":3000000012234,"stockId":301358,"holdings":708795,"marketCap":53570726,"netValueRatio":0.0553,"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":3000000012234,"stockId":1000000000001519,"holdings":5175000,"marketCap":46195281,"netValueRatio":0.0477,"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":3000000012234,"stockId":1000000000000883,"holdings":1730000,"marketCap":42770098,"netValueRatio":0.0441,"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":3000000012234,"stockId":603659,"holdings":1019400,"marketCap":32600412,"netValueRatio":0.0336,"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":3000000012234,"stockId":603027,"holdings":3306571,"marketCap":30883373,"netValueRatio":0.0319,"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":3000000012234,"stockId":2946,"holdings":1659400,"marketCap":29836012,"netValueRatio":0.0308,"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":3000000012234,"stockId":2221,"holdings":3213900,"marketCap":27864513,"netValueRatio":0.0287,"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":3000000012234,"stockId":1000000000002259,"holdings":170500,"marketCap":26209531,"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":3000000012234,"stockId":601012,"holdings":1457079,"marketCap":25557165,"netValueRatio":0.0264,"quarterlyChange":-0.03626373626373658,"stock":{"stockCode":"601012","exchange":"sh","stockType":"company","tickerId":601012,"name":"隆基绿能"}}],"bondHoldings":[{"_id":"69e8fa671398d79843002165","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012234,"stockCode":"019827","stockName":"26国债01","holdings":32000,"marketCap":3208448,"netValueRatio":0.0033,"lastUpdated":"2026-04-22T16:42:15.617Z"}]},"managementCompensationList":[{"_id":"69aecad861ba127c1365c59c","stockId":3000000012235,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:52.893Z"},{"_id":"69aecad861ba127c1365c59d","stockId":3000000012235,"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":"2026-03-09T13:27:52.897Z"}]}