window.pageData = {"stock":{"_id":3000000015154,"name":"东吴安盈量化灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015154","tickerId":15154,"shortName":"东吴安盈量化混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050410000,"inceptionDate":"2022-02-20T16:00:00.000Z","followedNum":4,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dwaylhlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50410000","tickerId":50410000,"name":"东吴基金管理有限公司"},"managers":[{"name":"谭菁","stockType":"fund_manager","stockCode":"8801639999","exchange":"fm","tickerId":2010245710}],"hotMetrics":{"fss":{"stockId":3000000015154,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9961,"f_ind_h_s_r":0.0039000000000000003,"f_h_a":93,"f_h_s_a":1013,"f_ind_h_s_r_c_1y":-0.9961,"f_ind_h_s_r_c_hy":-0.9961,"f_ins_h_s_r_c_1y":0.9961,"f_ins_h_s_r_c_hy":0.9961,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015154,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6673709964412812,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.3471829453991734,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.4636353603355038,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.7395476353666895,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6658662504502342,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.5682819383259912,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.5336134453781513,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6644427430821394},"fp":{"stockId":3000000015154,"type":"fp","f_p_r_fys":0.02224530424997795,"f_p_r_m1":0.08577732830743745,"f_p_r_m3":0.009919616897553496,"f_p_r_m6":0.008195321837117575,"f_cagr_p_r_fs":0.028689712619635266,"f_p_r_y1":0.14872094154265048,"f_p_r_d1":0.005976479660690259,"f_p_r_y2":0.2719439956919749,"f_p_r_y3":0.1666502025091381,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000015154,"type":"ff","f_m_f":2089188,"f_m_f_r":0.012,"f_c_f":348198,"f_c_f_r":0.002,"f_m_a_c_f":2437386,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2024-12-05T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015154,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.181,"f_nv_cr":-0.0049709326817761745},"f_as":{"stockId":3000000015154,"type":"f_as","f_tas":188266625.19,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002270,"stockCode":"002270","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-03T16:00:00.000Z","setUpScale":211149000,"market":"a","tickerId":2270,"custody":"交通银行股份有限公司","name":"东吴安盈量化灵活配置混合型证券投资基金","shortName":"东吴安盈量化混合(002270)","fundSecondLevel":"hybrid","__csrcFundId":4452,"fundStatus":"normal","lastUpdated":"2026-04-30T18:24:05.213Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050410000,"currency":"CNY","masterFundShortName":"东吴安盈量化混合","pinyin":"dwaylhlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":300476,"holdings":281150,"marketCap":70568650,"netValueRatio":0.0789,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":2916,"holdings":274552,"marketCap":60266909,"netValueRatio":0.0674,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":600486,"holdings":788700,"marketCap":59152500,"netValueRatio":0.0661,"quarterlyChange":0.08084738434932981,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":300750,"holdings":133200,"marketCap":53506440,"netValueRatio":0.0598,"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":3000000002270,"stockId":600141,"holdings":1585600,"marketCap":52927328,"netValueRatio":0.0592,"quarterlyChange":-0.0347021399652967,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":688778,"holdings":710573,"marketCap":51090198,"netValueRatio":0.0571,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":600276,"holdings":774120,"marketCap":42746906,"netValueRatio":0.0478,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":603200,"holdings":685700,"marketCap":39187755,"netValueRatio":0.0438,"quarterlyChange":-0.1966544841158283,"stock":{"stockCode":"603200","exchange":"sh","stockType":"company","tickerId":603200,"name":"上海洗霸"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":2738,"holdings":523216,"marketCap":38874948,"netValueRatio":0.0435,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":1203,"holdings":928800,"marketCap":37086984,"netValueRatio":0.0415,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}}]},"list":[]}