window.pageData = {"fund":{"_id":3000000015605,"name":"华安动力领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015605","tickerId":15605,"shortName":"华安动力领航混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2022-11-07T16:00:00.000Z","status":"normal","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":184309779.46,"setUpShares":184309779.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hadllhhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"孔涛","stockType":"fund_manager","stockCode":"db20784234","exchange":"fm","tickerId":1120211360}],"hotMetrics":{"fss":{"stockId":3000000015605,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":185,"f_h_s_a":24697,"f_ind_h_s_r_c_hy":0.7817000000000001,"f_ins_h_s_r_c_hy":-0.7817000000000001,"f_ind_h_s_r_c_1y":0.1592,"f_ins_h_s_r_c_1y":-0.1592,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015605,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.09288515406162465,"f_p_r_m1_ssc":9399,"f_p_r_m1_ssrp":0.8956160885294744,"f_p_r_m3_ssc":9201,"f_p_r_m3_ssrp":0.1375,"f_p_r_m6_ssc":8973,"f_p_r_m6_ssrp":0.11123495318769505,"f_p_r_y1_ssc":8460,"f_p_r_y1_ssrp":0.08688970327461874,"f_p_r_y2_ssc":7805,"f_p_r_y2_ssrp":0.11276268580215275,"f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.11215955393523483,"f_p_r_y3_ssc":7032,"f_p_r_y3_ssrp":0.07239368510880387},"fp":{"stockId":3000000015605,"type":"fp","f_p_r_fys":0.23778645641441165,"f_p_r_m1":-0.2706035605731656,"f_cagr_p_r_fs":0.14959829686277026,"f_p_r_m3":0.027777777777777235,"f_p_r_d1":-0.006917101202511322,"f_p_r_m6":0.10280987394957863,"f_p_r_y1":0.6278709177245823,"f_p_r_y2":1.0339024094926708,"last_data_date":"2026-07-27T16:00:00.000Z","f_p_r_y3":0.8629255850061013,"f_i_d":"2022-11-07T16:00:00.000Z"},"ff":{"stockId":3000000015605,"type":"ff","f_m_f":197019,"f_m_f_r":0.012,"f_c_f":32836,"f_c_f_r":0.002,"f_m_a_c_f":229855,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015605,"type":"f_nlacan","f_nv_d":"2026-07-27T16:00:00.000Z","f_nv":1.6798,"f_nv_cr":-0.04746243266231931},"f_as":{"stockId":3000000015605,"type":"f_as","f_tas":66469908.2592,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015604,"__csrcFundId":11829,"stockCode":"015604","shortName":"华安动力领航混合(015604)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15604,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:34.135Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安动力领航混合型证券投资基金","inceptionDate":"2022-11-07T16:00:00.000Z","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":40547951.73,"setUpShares":40547951.73,"pinyin":"hadllhhhxzqtzjj","followedNum":2,"masterFundShortName":"华安动力领航混合"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":301526,"holdings":296200,"marketCap":13823654,"netValueRatio":0.0702,"quarterlyChange":2.995719178082188,"stock":{"name":"国际复材","exchange":"sz","stockType":"company","stockCode":"301526","tickerId":301526}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":1000000000001888,"holdings":152500,"marketCap":13132801,"netValueRatio":0.0667,"quarterlyChange":3.9740518962075857,"stock":{"stockCode":"01888","exchange":"hk","stockType":"company","tickerId":1888,"name":"建滔积层板"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":300408,"holdings":75750,"marketCap":12642675,"netValueRatio":0.0642,"quarterlyChange":2.1008790906354853,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":300308,"holdings":9900,"marketCap":12573000,"netValueRatio":0.0639,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":300604,"holdings":32778,"marketCap":11191064,"netValueRatio":0.0568,"quarterlyChange":1.7219662288315774,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":2384,"holdings":42200,"marketCap":11071170,"netValueRatio":0.0562,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":300502,"holdings":15848,"marketCap":9619736,"netValueRatio":0.0489,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":603256,"holdings":32100,"marketCap":8517093,"netValueRatio":0.0433,"quarterlyChange":2.679256677193258,"stock":{"stockCode":"603256","exchange":"sh","stockType":"company","tickerId":603256,"name":"宏和科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":603115,"holdings":64100,"marketCap":7850327,"netValueRatio":0.0399,"quarterlyChange":1.7113128182421966,"stock":{"stockCode":"603115","exchange":"sh","stockType":"company","tickerId":603115,"name":"海星股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockId":688668,"holdings":19418,"marketCap":7248739,"netValueRatio":0.0368,"quarterlyChange":1.8614157738698944,"stock":{"stockCode":"688668","tickerId":688668,"exchange":"sh","stockType":"company","name":"鼎通科技"}}],"bondHoldings":[{"_id":"6a5f56868cdf3996de5c019d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000015604,"stockCode":"118072","stockName":"鼎通转债","holdings":1300,"marketCap":130003,"netValueRatio":0.0007,"lastUpdated":"2026-07-21T11:22:46.353Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015605,"assetScale":66469908.2592},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015605,"assetScale":20880968.9088},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015605,"assetScale":6024527.8886},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015605,"assetScale":5284504.5666},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015605,"assetScale":4154279.5641},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015605,"assetScale":14690503.2414},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015605,"assetScale":17716525.121},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015605,"assetScale":18946365.1026}]}