window.pageData = {"stock":{"_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,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hajhjxhhxzqtzjj","masterFundId":3000000012234,"managers":[{"name":"饶晓鹏","stockType":"fund_manager","stockCode":"db20245305","exchange":"fm","tickerId":182416130400}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000012235,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0037,"f_ind_h_s_r":0.9963,"f_h_a":4878,"f_h_s_a":30176,"f_ind_h_s_r_c_1y":0.011299999999999977,"f_ind_h_s_r_c_hy":0.012599999999999945,"f_ins_h_s_r_c_1y":-0.0113,"f_ins_h_s_r_c_hy":-0.012599999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012235,"type":"fpr","f_p_r_fys_ssc":8912,"f_p_r_fys_ssrp":0.8719560094265515,"f_p_r_m1_ssc":9452,"f_p_r_m1_ssrp":0.4775156068140938,"f_p_r_m3_ssc":9261,"f_p_r_m3_ssrp":0.6003239740820734,"f_p_r_m6_ssc":9059,"f_p_r_m6_ssrp":0.9212850518878339,"f_p_r_y1_ssc":8524,"f_p_r_y1_ssrp":0.843247682740819,"f_p_r_y2_ssc":7847,"f_p_r_y2_ssrp":0.7438185062452205,"f_p_r_y3_ssc":7108,"f_p_r_y3_ssrp":0.8965808357956944,"f_cagr_p_r_fs_ssc":9409,"f_cagr_p_r_fs_ssrp":0.9454719387755102,"f_p_r_y5_ssc":4802,"f_p_r_y5_ssrp":0.904186627785878},"fp":{"stockId":3000000012235,"type":"fp","f_p_r_fys":-0.08632889895273055,"f_p_r_m1":0.029336734693877542,"f_p_r_m3":-0.05531167690956984,"f_p_r_m6":-0.18154158215010086,"f_p_r_y1":-0.05998835177635331,"f_cagr_p_r_fs":-0.0837518149190356,"f_p_r_d1":-0.008002560819462268,"f_p_r_y2":0.17681370761939585,"f_p_r_y3":-0.024773413897280272,"last_data_date":"2026-08-27T16:00:00.000Z","f_i_d":"2021-08-26T16:00:00.000Z","f_p_r_y5":-0.3543999999999994},"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":"2026-06-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012235,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":0.6456,"f_nv_cr":-0.003549930544837321},"f_as":{"stockId":3000000012235,"type":"f_as","f_tas":74673871.5625,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012234,"stockCode":"012234","shortName":"华安聚弘精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12234,"currency":"CNY","lastUpdated":"2026-08-28T13:17:52.944Z","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","setUpDate":"2021-08-26T16:00:00.000Z","setUpAssetScale":2899288807.99,"setUpShares":2899288807.99,"pinyin":"hajhjxhhxzqtzjj","masterFundShortName":"华安聚弘精选混合","__csrcFundId":9640}],"shareholdings":[{"stockId":3000000012234,"equityId":603259,"date":"2026-06-29T16:00:00.000Z","marketCap":55008518,"holdings":441800,"netValueRatio":0.0687,"quarterlyChange":0.3089819183515621,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"stockId":3000000012235,"equityId":603259,"date":"2026-06-29T16:00:00.000Z","marketCap":55008518,"holdings":441800,"netValueRatio":0.0687,"quarterlyChange":0.3089819183515621,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"stockId":3000000012234,"equityId":300750,"date":"2026-06-29T16:00:00.000Z","marketCap":54667691,"holdings":139100,"netValueRatio":0.0682,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"stockId":3000000012235,"equityId":300750,"date":"2026-06-29T16:00:00.000Z","marketCap":54667691,"holdings":139100,"netValueRatio":0.0682,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"stockId":3000000012234,"equityId":300347,"date":"2026-06-29T16:00:00.000Z","marketCap":50495136,"holdings":1051982,"netValueRatio":0.063,"quarterlyChange":-0.08883826879270995,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"stockId":3000000012235,"equityId":300347,"date":"2026-06-29T16:00:00.000Z","marketCap":50495136,"holdings":1051982,"netValueRatio":0.063,"quarterlyChange":-0.08883826879270995,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"stockId":3000000012234,"equityId":605117,"date":"2026-06-29T16:00:00.000Z","marketCap":35835750,"holdings":337500,"netValueRatio":0.0447,"quarterlyChange":0.1546508643751019,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"stockId":3000000012235,"equityId":605117,"date":"2026-06-29T16:00:00.000Z","marketCap":35835750,"holdings":337500,"netValueRatio":0.0447,"quarterlyChange":0.1546508643751019,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"stockId":3000000012234,"equityId":605016,"date":"2026-06-29T16:00:00.000Z","marketCap":35236781,"holdings":1363125,"netValueRatio":0.044,"quarterlyChange":0.04034872965960434,"stock":{"stockCode":"605016","tickerId":605016,"exchange":"sh","stockType":"company","name":"百龙创园"}},{"stockId":3000000012235,"equityId":605016,"date":"2026-06-29T16:00:00.000Z","marketCap":35236781,"holdings":1363125,"netValueRatio":0.044,"quarterlyChange":0.04034872965960434,"stock":{"stockCode":"605016","tickerId":605016,"exchange":"sh","stockType":"company","name":"百龙创园"}}],"bondHoldings":[{"_id":"6a5f56598cdf3996de5bf76b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"26国债01","holdings":32000,"marketCap":3220742,"netValueRatio":0.004,"lastUpdated":"2026-07-21T11:22:01.525Z","equityCode":"019827","stockId":3000000012234},{"_id":"6a5f56598cdf3996de5bf76b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockName":"26国债01","holdings":32000,"marketCap":3220742,"netValueRatio":0.004,"lastUpdated":"2026-07-21T11:22:01.525Z","equityCode":"019827","stockId":3000000012235}]},"list":[]}