window.pageData = {"fund":{"_id":3000000015990,"name":"华安碳中和主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015990","tickerId":15990,"shortName":"华安碳中和混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2023-02-06T16:00:00.000Z","status":"normal","setUpDate":"2023-02-06T16:00:00.000Z","setUpAssetScale":575046689.91,"setUpShares":575046689.91,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hatzhzthhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"陈泉宏","stockType":"fund_manager","stockCode":"db20920131","exchange":"fm","tickerId":31708238240}],"hotMetrics":{"fss":{"stockId":3000000015990,"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":1935,"f_h_s_a":18342,"f_ind_h_s_r_c_hy":0.06519999999999992,"f_ins_h_s_r_c_hy":-0.0652,"f_ind_h_s_r_c_1y":0.05610000000000004,"f_ins_h_s_r_c_1y":-0.056100000000000004,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015990,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.47594001790510293,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.9652443588920971,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.7678961152335225,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.6262027299172074,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.27635327635327633,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.1728078058800873,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.4674543501611171,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.5137064534551685},"fp":{"stockId":3000000015990,"type":"fp","f_cagr_p_r_fs":0.05739115762092739,"f_p_r_m1":-0.07630093087135703,"f_p_r_d1":0.0037398005439710502,"f_p_r_m3":-0.0533312480450423,"f_p_r_m6":-0.01721058613411297,"f_p_r_fys":0.03914163090128708,"f_p_r_y1":0.45330132052821126,"f_p_r_y2":1.0373611578593054,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.19106650924832524,"f_i_d":"2023-02-06T16:00:00.000Z"},"ff":{"stockId":3000000015990,"type":"ff","f_m_f":1237288,"f_m_f_r":0.012,"f_c_f":206214,"f_c_f_r":0.002,"f_m_a_c_f":1443502,"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":"2026-01-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015990,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.2106,"f_nv_cr":-0.039892140534538933},"f_as":{"stockId":3000000015990,"type":"f_as","f_tas":129639279.55950001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015989,"__csrcFundId":12061,"stockCode":"015989","shortName":"华安碳中和混合(015989)","masterFundShortName":"华安碳中和混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15989,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:51:43.254Z","status":"normal","exchange":"jj","fundCollectionId":4000050040000,"name":"华安碳中和主题混合型证券投资基金","inceptionDate":"2023-02-06T16:00:00.000Z","setUpDate":"2023-02-06T16:00:00.000Z","setUpAssetScale":562635178.08,"setUpShares":562635178.08,"pinyin":"hatzhzthhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":2028,"holdings":56100,"marketCap":11332200,"netValueRatio":0.0495,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":300750,"holdings":26900,"marketCap":10805730,"netValueRatio":0.0472,"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":3000000015989,"stockId":338,"holdings":370500,"marketCap":8980920,"netValueRatio":0.0392,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":2850,"holdings":48600,"marketCap":8699400,"netValueRatio":0.038,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":2080,"holdings":194900,"marketCap":7653723,"netValueRatio":0.0334,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":601567,"holdings":277791,"marketCap":7283680,"netValueRatio":0.0318,"quarterlyChange":0.13900955690703753,"stock":{"stockCode":"601567","exchange":"sh","stockType":"company","tickerId":601567,"name":"三星电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":603092,"holdings":110500,"marketCap":7268690,"netValueRatio":0.0317,"quarterlyChange":0.052648423747798656,"stock":{"name":"德力佳","exchange":"sh","stockType":"company","stockCode":"603092","tickerId":603092}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":688516,"holdings":95387,"marketCap":6999498,"netValueRatio":0.0306,"quarterlyChange":0.6212991604065392,"stock":{"stockCode":"688516","tickerId":688516,"exchange":"sh","stockType":"company","name":"奥特维"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":2250,"holdings":376200,"marketCap":6229872,"netValueRatio":0.0272,"quarterlyChange":0.23766816143497804,"stock":{"stockCode":"002250","exchange":"sz","stockType":"company","tickerId":2250,"name":"联化科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015989,"stockId":300286,"holdings":225000,"marketCap":5580000,"netValueRatio":0.0244,"quarterlyChange":0.07452339688041598,"stock":{"stockCode":"300286","exchange":"sz","stockType":"company","tickerId":300286,"name":"安科瑞"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015990,"assetScale":129639279.55950001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015990,"assetScale":32362389.375},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015990,"assetScale":38995122.129599996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015990,"assetScale":37876835.8116},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015990,"assetScale":40910111.96},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015990,"assetScale":40413045.3347},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015990,"assetScale":38107427.985}]}