window.pageData = {"fund":{"_id":3000000013619,"name":"华安动态灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013619","tickerId":13619,"shortName":"华安动态灵活配置混合C","currency":"CNY","inceptionDate":"2021-10-17T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hadtlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"熊哲颖","stockType":"fund_manager","stockCode":"db20790959","exchange":"fm","tickerId":242625211560}],"hotMetrics":{"fss":{"stockId":3000000013619,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0246,"f_ind_h_s_r":0.9754,"f_h_a":2221,"f_h_s_a":4838,"f_ind_h_s_r_c_1y":0.19369999999999998,"f_ind_h_s_r_c_hy":0.05359999999999998,"f_ins_h_s_r_c_1y":-0.19369999999999998,"f_ins_h_s_r_c_hy":-0.05360000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013619,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.27216035634743874,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.40371129571690584,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.29341514188670975,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.24713160854893138,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.30605407992342665,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.27258667354040467,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.38049548904482317,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.7229985917018741},"fp":{"stockId":3000000013619,"type":"fp","f_p_r_fys":0.14707217430776254,"f_p_r_m1":0.0031758634378722395,"f_p_r_m3":0.06895093062605784,"f_p_r_m6":0.21024904214559448,"f_p_r_y1":0.4357954545454563,"f_cagr_p_r_fs":0.016456310749976888,"f_p_r_d1":0.004871060171919961,"f_p_r_y2":0.6510944135903285,"f_p_r_y3":0.30324909747292494,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000013619,"type":"ff","f_m_f":6048817,"f_m_f_r":0.012,"f_c_f":1008136,"f_c_f_r":0.002,"f_m_a_c_f":7056953,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013619,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":5.054,"f_nv_cr":-0.011152416356877248},"f_as":{"stockId":3000000013619,"type":"f_as","f_tas":9146006.642,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000040015,"stockCode":"040015","stockType":"fund","areaCode":"cn","followedNum":67,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2009-11-22T16:00:00.000Z","setUpScale":2885040000,"market":"a","tickerId":40015,"custody":"中国工商银行股份有限公司","name":"华安动态灵活配置混合型证券投资基金","shortName":"华安动态灵活配置混合(040015)","fundSecondLevel":"hybrid","__csrcFundId":2882,"fundStatus":"normal","lastUpdated":"2026-05-01T05:31:34.905Z","masterFundFlag":1,"inceptionDate":"2009-12-21T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安动态灵活配置混合","memoNum":2,"pinyin":"hadtlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":2353,"holdings":431300,"marketCap":41749840,"netValueRatio":0.0596,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":688388,"holdings":968027,"marketCap":40153759,"netValueRatio":0.0573,"quarterlyChange":0.012201073694484199,"stock":{"stockCode":"688388","exchange":"sh","stockType":"company","tickerId":688388,"name":"嘉元科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":300990,"holdings":359800,"marketCap":28381024,"netValueRatio":0.0405,"quarterlyChange":-0.12302819430706713,"stock":{"stockCode":"300990","tickerId":300990,"exchange":"sz","stockType":"company","name":"同飞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":300750,"holdings":67400,"marketCap":27074580,"netValueRatio":0.0386,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":2340,"holdings":3274100,"marketCap":25832649,"netValueRatio":0.0369,"quarterlyChange":-0.0562200956937805,"stock":{"stockCode":"002340","exchange":"sz","stockType":"company","tickerId":2340,"name":"格林美"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":600452,"holdings":2024300,"marketCap":22874590,"netValueRatio":0.0326,"quarterlyChange":0.2059765208110993,"stock":{"stockCode":"600452","exchange":"sh","stockType":"company","tickerId":600452,"name":"涪陵电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":2438,"holdings":1288800,"marketCap":21136320,"netValueRatio":0.0302,"quarterlyChange":0.031446540880502694,"stock":{"stockCode":"002438","exchange":"sz","stockType":"company","tickerId":2438,"name":"江苏神通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":301511,"holdings":523200,"marketCap":20378640,"netValueRatio":0.0291,"quarterlyChange":0.08829281922324661,"stock":{"name":"德福科技","exchange":"sz","stockType":"company","stockCode":"301511","tickerId":301511}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":600115,"holdings":4644600,"marketCap":19739550,"netValueRatio":0.0282,"quarterlyChange":-0.29166666666666696,"stock":{"stockCode":"600115","exchange":"sh","stockType":"company","tickerId":600115,"name":"中国东航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040015,"stockId":2364,"holdings":748200,"marketCap":19468164,"netValueRatio":0.0278,"quarterlyChange":-0.015885022692889605,"stock":{"stockCode":"002364","exchange":"sz","stockType":"company","tickerId":2364,"name":"中恒电气"}}],"bondHoldings":[{"_id":"69723b981987889646e72e96","date":"2025-12-30T16:00:00.000Z","fundId":3000000040015,"stockCode":"127045","stockName":"牧原转债","holdings":201459,"marketCap":27403198,"netValueRatio":0.0322,"lastUpdated":"2026-01-22T15:00:40.409Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b981987889646e72e97","date":"2025-12-30T16:00:00.000Z","fundId":3000000040015,"stockCode":"110085","stockName":"通22转债","holdings":68740,"marketCap":8228347,"netValueRatio":0.0097,"lastUpdated":"2026-01-22T15:00:40.412Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecaec61ba127c1365dd27","stockId":3000000013619,"date":"2026-02-26T16:00:00.000Z","declarationDate":"2026-02-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:12.085Z"},{"_id":"69aecaec61ba127c1365dd28","stockId":3000000013619,"date":"2026-01-19T16:00:00.000Z","declarationDate":"2026-01-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:12.088Z"},{"_id":"69aecaec61ba127c1365dd29","stockId":3000000013619,"date":"2025-02-27T16:00:00.000Z","declarationDate":"2025-02-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:12.090Z"},{"_id":"69aecaec61ba127c1365dd2a","stockId":3000000013619,"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":"2026-03-09T13:28:12.093Z"}]}