window.pageData = {"stock":{"_id":3000000013467,"stockCode":"013467","shortName":"华夏安盈稳健养老目标一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13467,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏安盈稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050030000,"followedNum":3,"inceptionDate":"2021-10-14T16:00:00.000Z","masterFundShortName":"华夏安盈稳健养老目标一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-10-14T16:00:00.000Z","setUpAssetScale":305141529.64,"setUpShares":305141529.64,"pinyin":"hxaywjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"许利明","stockType":"fund_manager","stockCode":"db20043506","exchange":"fm","tickerId":241213070010},{"name":"张炀","stockType":"fund_manager","stockCode":"db20911932","exchange":"fm","tickerId":2625232970}],"hotMetrics":{"fss":{"stockId":3000000013467,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0003,"f_ins_h_s_r_c_hy":-0.0336,"f_ins_h_s_r_c_1y":-0.0293,"f_ind_h_s_r":0.9997,"f_ind_h_s_r_c_hy":0.033600000000000074,"f_ind_h_s_r_c_1y":0.029299999999999993,"f_h_a":5367,"f_h_s_a":23321,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013467,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.5575091575091575,"f_p_r_m1_ssc":1518,"f_p_r_m1_ssrp":0.17402768622280818,"f_p_r_m3_ssc":1441,"f_p_r_m3_ssrp":0.3159722222222222,"f_p_r_m6_ssc":1340,"f_p_r_m6_ssrp":0.5982076176250933,"f_p_r_y1_ssc":1148,"f_p_r_y1_ssrp":0.6939843068875327,"f_p_r_y2_ssc":966,"f_p_r_y2_ssrp":0.7088082901554404,"f_p_r_y3_ssc":723,"f_p_r_y3_ssrp":0.8074792243767313,"f_cagr_p_r_fs_ssc":1504,"f_cagr_p_r_fs_ssrp":0.7671324018629407},"fp":{"stockId":3000000013467,"type":"fp","f_p_r_fys":0.018960538979788222,"f_p_r_m1":0.002556818181818077,"f_p_r_m3":0.018666410083710172,"f_p_r_m6":0.022207202857970287,"f_p_r_y1":0.06327206990057221,"f_cagr_p_r_fs":0.012319659174117925,"f_p_r_d1":0.0012329189355799741,"f_p_r_y2":0.12412401783818217,"f_p_r_y3":0.07788637751985394,"last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2021-10-14T16:00:00.000Z"},"ff":{"stockId":3000000013467,"type":"ff","f_m_f":197155,"f_c_f":124913,"f_m_a_c_f":322068,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.0015,"f_m_a_c_f_r":0.0075,"f_m_f_r":0.006,"f_fr_d":"2026-05-28T16:00:00.000Z","f_c_fr":0.0015,"f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000013467,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0587,"f_nv_cr":0.003411998862667076},"f_as":{"stockId":3000000013467,"type":"f_as","f_tas":43879717.952,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017357,"name":"华夏安盈稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017357","tickerId":17357,"shortName":"华夏安盈稳健养老目标一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":9973,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.744Z","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"hxaywjylmbyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":1000000000000700,"holdings":1200,"marketCap":512817,"netValueRatio":0.0081,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":2602,"holdings":30000,"marketCap":478800,"netValueRatio":0.0075,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockId":300895,"holdings":5000,"marketCap":331850,"netValueRatio":0.0052,"quarterlyChange":0.5032842582106454,"stock":{"stockCode":"300895","tickerId":300895,"exchange":"sz","stockType":"company","name":"铜牛信息"}}],"bondHoldings":[{"_id":"69e8fa951398d79843002537","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013467,"stockCode":"019792","stockName":"25国债19","holdings":32000,"marketCap":3224165,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:43:01.864Z"}],"lastFsMetrics":{"latestTurnoverRate":0.15117363883465418,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee991398d79843febce0","date":"2026-03-30T16:00:00.000Z","stockId":3000000013467,"declarationDate":"2026-04-21T16:00:00.000Z","ei":1323467,"ei_c":1323467,"fi":58813259,"fii":3224165,"fii_b":3224165,"bs_a_sr":2050365,"oa":76693,"ta":65487951,"lastUpdated":"2026-04-22T15:51:53.913Z","type":"ac"},{"_id":"69e8f1281398d79843fedf2b","date":"2026-03-30T16:00:00.000Z","stockId":3000000013467,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"信息传输、软件和信息技术服务业","value":810650}],"aic_hk":[{"name":"通讯服务","value":512817}],"lastUpdated":"2026-04-22T16:02:48.942Z","type":"aic"},{"_id":"69aed0157fea5b3eb0507529","date":"2025-12-30T16:00:00.000Z","stockId":3000000013467,"ei":2572664,"ei_c":2572664,"fi":87003851,"fii":4853544,"fii_b":4853544,"bs_a_sr":1705191,"oa":340717,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.335Z","type":"ac"},{"_id":"69aed0157fea5b3eb0507518","date":"2025-12-30T16:00:00.000Z","stockId":3000000013467,"aic_cn":[{"name":"采矿业","value":689400},{"name":"制造业","value":722230},{"name":"信息传输、软件和信息技术服务业","value":511800}],"aic_hk":[{"name":"通讯服务","value":649234}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.289Z","type":"aic"},{"_id":"69aed0157fea5b3eb0507528","date":"2025-09-29T16:00:00.000Z","stockId":3000000013467,"ei":3791446,"ei_c":3791446,"fi":92544886,"fii":6046387,"fii_b":6046387,"bs_a_sr":1157070,"oa":2401982,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.332Z","type":"ac"},{"_id":"69aed0157fea5b3eb0507517","date":"2025-09-29T16:00:00.000Z","stockId":3000000013467,"aic_cn":[{"name":"采矿业","value":1177600},{"name":"制造业","value":985380},{"name":"信息传输、软件和信息技术服务业","value":902100}],"aic_hk":[{"name":"通讯服务","value":726366}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.287Z","type":"aic"},{"_id":"69aed0157fea5b3eb0507527","date":"2025-06-29T16:00:00.000Z","stockId":3000000013467,"ei":5667144,"ei_c":5667144,"fi":123985951,"fii":7030851,"fii_b":7030851,"bs_a_sr":3118673,"oa":260386,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.330Z","type":"ac"},{"_id":"69aed0157fea5b3eb0507516","date":"2025-06-29T16:00:00.000Z","stockId":3000000013467,"aic_cn":[{"name":"采矿业","value":975000},{"name":"制造业","value":1913925},{"name":"电力、热力、燃气及水生产和供应业","value":602800},{"name":"批发和零售业","value":313500},{"name":"信息传输、软件和信息技术服务业","value":304400}],"aic_hk":[{"name":"通讯服务","value":550453},{"name":"非必需消费品","value":342802},{"name":"金融","value":341069},{"name":"能源","value":323195}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.284Z","type":"aic"},{"_id":"69aed0157fea5b3eb0507526","date":"2025-03-30T16:00:00.000Z","stockId":3000000013467,"ei":4135243,"ei_c":4135243,"fi":129061907,"fii":7103981,"fii_b":7103981,"bs_a_sr":2415873,"oa":2168224,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.327Z","type":"ac"},{"_id":"69aed0157fea5b3eb0507515","date":"2025-03-30T16:00:00.000Z","stockId":3000000013467,"aic_cn":[{"name":"采矿业","value":742209},{"name":"制造业","value":1513003},{"name":"电力、热力、燃气及水生产和供应业","value":593900},{"name":"批发和零售业","value":62904},{"name":"交通运输、仓储和邮政业","value":21560},{"name":"金融业","value":309475}],"aic_hk":[{"name":"通讯服务","value":550375},{"name":"能源","value":341816}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.281Z","type":"aic"},{"_id":"69aed0157fea5b3eb0507525","date":"2024-12-30T16:00:00.000Z","stockId":3000000013467,"ei":3000985,"ei_c":3000985,"fi":138254139,"fii":8101071,"fii_b":8101071,"bs_a_sr":2937097,"oa":3950522,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.324Z","type":"ac"},{"_id":"69aed0157fea5b3eb0507514","date":"2024-12-30T16:00:00.000Z","stockId":3000000013467,"aic_cn":[{"name":"采矿业","value":571035},{"name":"制造业","value":1071454},{"name":"电力、热力、燃气及水生产和供应业","value":358606},{"name":"批发和零售业","value":16740},{"name":"交通运输、仓储和邮政业","value":129998},{"name":"金融业","value":212703}],"aic_hk":[{"name":"通讯服务","value":463390},{"name":"能源","value":177058}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.278Z","type":"aic"},{"_id":"69aed0157fea5b3eb0507524","date":"2024-09-29T16:00:00.000Z","stockId":3000000013467,"ei":3392153,"ei_c":3392153,"fi":150047450,"fii":8062610,"fii_b":8062610,"bs_a_sr":4508248,"oa":359425,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.322Z","type":"ac"},{"_id":"69aed0157fea5b3eb0507513","date":"2024-09-29T16:00:00.000Z","stockId":3000000013467,"aic_cn":[{"name":"农、林、牧、渔业","value":36768},{"name":"采矿业","value":480554},{"name":"制造业","value":1660709},{"name":"电力、热力、燃气及水生产和供应业","value":28730},{"name":"批发和零售业","value":66481},{"name":"交通运输、仓储和邮政业","value":52187},{"name":"信息传输、软件和信息技术服务业","value":97662},{"name":"金融业","value":144373},{"name":"科学研究和技术服务业","value":6744},{"name":"教育","value":20745}],"aic_hk":[{"name":"通讯服务","value":481123},{"name":"能源","value":316077}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.276Z","type":"aic"},{"_id":"69aed0157fea5b3eb0507523","date":"2024-06-29T16:00:00.000Z","stockId":3000000013467,"ei":5608812,"ei_c":5608812,"fi":152725192,"fii":8529058,"fii_b":8529058,"bs_a_sr":2917880,"oa":1737204,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.319Z","type":"ac"},{"_id":"69aed0157fea5b3eb0507512","date":"2024-06-29T16:00:00.000Z","stockId":3000000013467,"aic_cn":[{"name":"采矿业","value":498210},{"name":"制造业","value":1927205},{"name":"电力、热力、燃气及水生产和供应业","value":980618},{"name":"批发和零售业","value":81608},{"name":"科学研究和技术服务业","value":15744},{"name":"水利、环境和公共设施管理业","value":51857},{"name":"文化、体育和娱乐业","value":13520}],"aic_hk":[{"name":"能源","value":941429},{"name":"通讯服务","value":927720},{"name":"非必需消费品","value":170899}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:13.272Z","type":"aic"}]}