window.pageData = {"stock":{"_id":3000000013267,"stockCode":"013267","shortName":"天弘安康颐利混合A","masterFundShortName":"天弘安康颐利混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13267,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"天弘安康颐利混合型证券投资基金","fundCollectionId":4000050430000,"followedNum":0,"inceptionDate":"2022-04-14T16:00:00.000Z","setUpDate":"2022-04-14T16:00:00.000Z","setUpAssetScale":124879298.43,"setUpShares":124879298.43,"pinyin":"thakylhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"贺剑","stockType":"fund_manager","stockCode":"db20753902","exchange":"fm","tickerId":810207220},{"name":"宛茹雪","stockType":"fund_manager","stockCode":"j101019394","exchange":"fm","tickerId":231824246390},{"name":"陈敏","stockType":"fund_manager","stockCode":"db20891745","exchange":"fm","tickerId":313220480}],"hotMetrics":{"fss":{"stockId":3000000013267,"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":584,"f_h_s_a":35049,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013267,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.6931919642857143,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.5627486826540489,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.7134113017816155,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.6869895961516949,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.8596741586395529,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.896600384862091,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.7547619047619047,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.7508201397803451},"fp":{"stockId":3000000013267,"type":"fp","f_p_r_fys":-0.013157894736842146,"f_p_r_m1":-0.012508229098090684,"f_p_r_m3":-0.014177072575344951,"f_p_r_m6":-0.013714071012586815,"f_cagr_p_r_fs":0.011694982076659644,"f_p_r_y1":-0.00652852682372973,"f_p_r_d1":-0.00038270187523914423,"f_p_r_y2":0.03376981392143352,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y3":0.06620633631194206,"f_i_d":"2022-04-14T16:00:00.000Z"},"ff":{"stockId":3000000013267,"type":"ff","f_m_f":169761,"f_m_f_r":0.006,"f_c_f":56587,"f_c_f_r":0.002,"f_m_a_c_f":226348,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000013267,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.05,"f_nv_cr":-0.0019011406844106071},"f_as":{"stockId":3000000013267,"type":"f_as","f_tas":10998851.4,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013268,"name":"天弘安康颐利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013268","tickerId":13268,"shortName":"天弘安康颐利混合C","currency":"CNY","__csrcFundId":10791,"exchange":"jj","lastUpdated":"2025-01-04T00:32:12.484Z","fundCollectionId":4000050430000,"inceptionDate":"2022-04-14T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-04-14T16:00:00.000Z","setUpAssetScale":129411610.16,"setUpShares":129411610.16,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thakylhhxzqtzjj"},{"_id":3000000022555,"name":"天弘安康颐利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022555","tickerId":22555,"shortName":"天弘安康颐利混合F","currency":"CNY","__csrcFundId":10791,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.047Z","inceptionDate":"2024-11-06T16:00:00.000Z","pinyin":"thakylhhxzqtzjj","fundCollectionId":4000050430000},{"_id":3000000022296,"name":"天弘安康颐利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022296","tickerId":22296,"shortName":"天弘安康颐利混合E","currency":"CNY","__csrcFundId":10791,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.507Z","inceptionDate":"2024-10-29T16:00:00.000Z","pinyin":"thakylhhxzqtzjj","fundCollectionId":4000050430000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":600104,"holdings":18800,"marketCap":274292,"netValueRatio":0.011,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":601728,"holdings":44600,"marketCap":252882,"netValueRatio":0.0102,"quarterlyChange":-0.09999999999999987,"stock":{"stockCode":"601728","tickerId":601728,"exchange":"sh","stockType":"company","name":"中国电信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":333,"holdings":3000,"marketCap":229050,"netValueRatio":0.0092,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":2714,"holdings":2800,"marketCap":116788,"netValueRatio":0.0047,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":601633,"holdings":5400,"marketCap":111402,"netValueRatio":0.0045,"quarterlyChange":-0.0883782589482982,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":100,"holdings":23800,"marketCap":101626,"netValueRatio":0.0041,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":600019,"holdings":15500,"marketCap":99355,"netValueRatio":0.004,"quarterlyChange":-0.13959731543624154,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":2352,"holdings":2600,"marketCap":98904,"netValueRatio":0.004,"quarterlyChange":-0.007306889352818424,"stock":{"stockCode":"002352","exchange":"sz","stockType":"company","tickerId":2352,"name":"顺丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":601877,"holdings":3000,"marketCap":97950,"netValueRatio":0.0039,"quarterlyChange":0.17067049121548905,"stock":{"stockCode":"601877","exchange":"sh","stockType":"company","tickerId":601877,"name":"正泰电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockId":600050,"holdings":20800,"marketCap":92560,"netValueRatio":0.0037,"quarterlyChange":-0.12915851272015733,"stock":{"stockCode":"600050","exchange":"sh","stockType":"company","tickerId":600050,"name":"中国联通"}}],"bondHoldings":[{"_id":"69e8fa8e1398d798430024ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockCode":"09240202","stockName":"24国开清发02","holdings":100000,"marketCap":10250972,"netValueRatio":0.4118,"lastUpdated":"2026-04-22T16:42:54.938Z"},{"_id":"69e8fa8e1398d798430024ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockCode":"019672","stockName":"22国债07","holdings":61000,"marketCap":6332707,"netValueRatio":0.2544,"lastUpdated":"2026-04-22T16:42:54.942Z"},{"_id":"69e8fa8e1398d798430024ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockCode":"250215","stockName":"25国开15","holdings":20000,"marketCap":1981747,"netValueRatio":0.0796,"lastUpdated":"2026-04-22T16:42:54.946Z"},{"_id":"69e8fa8e1398d798430024ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockCode":"019785","stockName":"25国债13","holdings":11000,"marketCap":1110460,"netValueRatio":0.0446,"lastUpdated":"2026-04-22T16:42:54.950Z"},{"_id":"69e8fa8e1398d798430024af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013267,"stockCode":"312410005","stockName":"24农行TLAC非资本债01A(BC)","holdings":10000,"marketCap":1020725,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:42:54.953Z"}],"lastFsMetrics":{"latestTurnoverRate":1.4191017153042014,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee951398d79843febc9b","date":"2026-03-30T16:00:00.000Z","stockId":3000000013267,"declarationDate":"2026-04-21T16:00:00.000Z","ei":2503457,"ei_c":2503457,"fii":21746796,"fii_b":21746796,"rfa":108000,"bs_a_sr":574104,"oa":394188,"ta":25326547,"lastUpdated":"2026-04-22T15:51:49.196Z","type":"ac"},{"_id":"69e8f1241398d79843fedf07","date":"2026-03-30T16:00:00.000Z","stockId":3000000013267,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":116788},{"name":"制造业","value":1684986},{"name":"电力、热力、燃气及水生产和供应业","value":4044},{"name":"建筑业","value":99311},{"name":"交通运输、仓储和邮政业","value":173748},{"name":"住宿和餐饮业","value":10486},{"name":"信息传输、软件和信息技术服务业","value":345442},{"name":"租赁和商务服务业","value":55642},{"name":"文化、体育和娱乐业","value":13010}],"lastUpdated":"2026-04-22T16:02:44.575Z","type":"aic"},{"_id":"69ce6a50f45dd25f43f62a19","date":"2025-12-30T16:00:00.000Z","stockId":3000000013267,"declarationDate":"2026-03-30T16:00:00.000Z","ei":4192589,"ei_c":4192589,"fii":31159126,"fii_b":31159126,"rfa":6290501,"bs_a_sr":1800365,"oa":790206,"lastUpdated":"2026-04-02T13:08:32.261Z","type":"ac"},{"_id":"69ce6c9cf45dd25f43f62bbc","date":"2025-12-30T16:00:00.000Z","stockId":3000000013267,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":197262},{"name":"采矿业","value":213529},{"name":"制造业","value":2856544},{"name":"电力、热力、燃气及水生产和供应业","value":7030},{"name":"建筑业","value":144054},{"name":"交通运输、仓储和邮政业","value":142003},{"name":"住宿和餐饮业","value":21775},{"name":"信息传输、软件和信息技术服务业","value":503251},{"name":"租赁和商务服务业","value":84535},{"name":"文化、体育和娱乐业","value":22606}],"lastUpdated":"2026-04-02T13:18:20.824Z","type":"aic"},{"_id":"69aecff17fea5b3eb0505022","date":"2025-09-29T16:00:00.000Z","stockId":3000000013267,"ei":8431118,"ei_c":8431118,"fii":91820102,"fii_b":91820102,"rfa":-58,"bs_a_sr":2131914,"oa":1607320,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.466Z","type":"ac"},{"_id":"69aecff17fea5b3eb0505013","date":"2025-09-29T16:00:00.000Z","stockId":3000000013267,"aic_cn":[{"name":"采矿业","value":708009},{"name":"制造业","value":3119090},{"name":"电力、热力、燃气及水生产和供应业","value":940870},{"name":"建筑业","value":271101},{"name":"批发和零售业","value":325032},{"name":"交通运输、仓储和邮政业","value":659152},{"name":"信息传输、软件和信息技术服务业","value":125616},{"name":"金融业","value":1686310},{"name":"房地产业","value":188466},{"name":"租赁和商务服务业","value":160062},{"name":"文化、体育和娱乐业","value":247410}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.424Z","type":"aic"},{"_id":"69aecff17fea5b3eb0505021","date":"2025-06-29T16:00:00.000Z","stockId":3000000013267,"ei":27492213,"ei_c":27492213,"fii":329596017,"fii_b":329596017,"rfa":472000,"bs_a_sr":11533035,"oa":3874418,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.463Z","type":"ac"},{"_id":"69aecff17fea5b3eb0505012","date":"2025-06-29T16:00:00.000Z","stockId":3000000013267,"aic_cn":[{"name":"采矿业","value":2819347},{"name":"制造业","value":9945845},{"name":"电力、热力、燃气及水生产和供应业","value":1518957},{"name":"建筑业","value":1511306},{"name":"批发和零售业","value":1021795},{"name":"交通运输、仓储和邮政业","value":2818361},{"name":"信息传输、软件和信息技术服务业","value":337650},{"name":"金融业","value":6087990},{"name":"房地产业","value":547905},{"name":"租赁和商务服务业","value":661265},{"name":"文化、体育和娱乐业","value":221792}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.421Z","type":"aic"},{"_id":"69aecff17fea5b3eb0505020","date":"2025-03-30T16:00:00.000Z","stockId":3000000013267,"ei":15594593,"ei_c":15594593,"fii":140046120,"fii_b":140046120,"rfa":172000,"bs_a_sr":12685182,"oa":11826,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.461Z","type":"ac"},{"_id":"69aecff17fea5b3eb0505011","date":"2025-03-30T16:00:00.000Z","stockId":3000000013267,"aic_cn":[{"name":"采矿业","value":1373136},{"name":"制造业","value":6009725},{"name":"电力、热力、燃气及水生产和供应业","value":1195392},{"name":"建筑业","value":701075},{"name":"批发和零售业","value":702354},{"name":"交通运输、仓储和邮政业","value":1246289},{"name":"信息传输、软件和信息技术服务业","value":331662},{"name":"金融业","value":3377224},{"name":"房地产业","value":174470},{"name":"租赁和商务服务业","value":483266}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.419Z","type":"aic"},{"_id":"69aecff17fea5b3eb050501f","date":"2024-12-30T16:00:00.000Z","stockId":3000000013267,"ei":14329355,"ei_c":14329355,"fii":98477478,"fii_b":98477478,"rfa":14501225,"bs_a_sr":557939,"oa":23117162,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.458Z","type":"ac"},{"_id":"69aecff17fea5b3eb0505010","date":"2024-12-30T16:00:00.000Z","stockId":3000000013267,"aic_cn":[{"name":"采矿业","value":995816},{"name":"制造业","value":5746647},{"name":"电力、热力、燃气及水生产和供应业","value":1111140},{"name":"建筑业","value":611046},{"name":"批发和零售业","value":430764},{"name":"交通运输、仓储和邮政业","value":1375259},{"name":"信息传输、软件和信息技术服务业","value":487382},{"name":"金融业","value":3109247},{"name":"房地产业","value":261526},{"name":"租赁和商务服务业","value":200528}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.416Z","type":"aic"},{"_id":"69aecff17fea5b3eb050501e","date":"2024-09-29T16:00:00.000Z","stockId":3000000013267,"ei":3421304,"ei_c":3421304,"fii":32386031,"fii_b":32386031,"bs_a_sr":4523236,"oa":782236,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.455Z","type":"ac"},{"_id":"69aecff17fea5b3eb050500f","date":"2024-09-29T16:00:00.000Z","stockId":3000000013267,"aic_cn":[{"name":"采矿业","value":245266},{"name":"制造业","value":1280297},{"name":"电力、热力、燃气及水生产和供应业","value":215916},{"name":"建筑业","value":134794},{"name":"批发和零售业","value":85323},{"name":"交通运输、仓储和邮政业","value":292028},{"name":"金融业","value":898094},{"name":"房地产业","value":92613},{"name":"租赁和商务服务业","value":176973}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.413Z","type":"aic"},{"_id":"69aecff17fea5b3eb050501d","date":"2024-06-29T16:00:00.000Z","stockId":3000000013267,"ei":3935279,"ei_c":3935279,"fii":36007872,"fii_b":36007872,"rfa":182000,"bs_a_sr":5020680,"oa":4229530,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.452Z","type":"ac"},{"_id":"69aecff17fea5b3eb050500e","date":"2024-06-29T16:00:00.000Z","stockId":3000000013267,"aic_cn":[{"name":"农、林、牧、渔业","value":34972},{"name":"采矿业","value":211387},{"name":"制造业","value":1540878},{"name":"电力、热力、燃气及水生产和供应业","value":257776},{"name":"建筑业","value":167260},{"name":"批发和零售业","value":117988},{"name":"交通运输、仓储和邮政业","value":283978},{"name":"金融业","value":1087677},{"name":"房地产业","value":74054},{"name":"租赁和商务服务业","value":159309}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.410Z","type":"aic"}]}