window.pageData = {"stock":{"_id":3000000016071,"name":"华安智联混合型证券投资基金（LOF）","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","lofFundFlag":1,"closedEnd":null,"stockCode":"016071","tickerId":16071,"shortName":"华安智联混合（LOF）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2022-07-06T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"hazlhhxzqtzjj(lof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"朱才敏","stockType":"fund_manager","stockCode":"8801390080","exchange":"fm","tickerId":260313141490},{"name":"许瀚天","stockType":"fund_manager","stockCode":"j101020273","exchange":"fm","tickerId":240820250710}],"hotMetrics":{"fss":{"stockId":3000000016071,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.33049999999999996,"f_ind_h_s_r":0.6695,"f_h_a":5248,"f_h_s_a":7270,"f_ind_h_s_r_c_hy":0.35829999999999995,"f_ins_h_s_r_c_hy":-0.3583,"f_ind_h_s_r_c_1y":-0.3305,"f_ins_h_s_r_c_1y":0.33049999999999996,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016071,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.08547008547008547,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.16131848941279198,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.04600376898348298,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.1609142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.14076387220754263,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.1302880872047755,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.12755888179616992,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.05498181818181818},"fp":{"stockId":3000000016071,"type":"fp","f_p_r_fys":0.18831006979062748,"f_p_r_m1":0.06727109917170337,"f_p_r_m3":0.1447265742241426,"f_p_r_m6":0.1908330211065299,"f_cagr_p_r_fs":0.16363455826439677,"f_p_r_d1":0.004694034309123518,"f_p_r_y1":0.6994920238837872,"f_p_r_y2":0.9327049761832367,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y3":0.7777570616202103},"ff":{"stockId":3000000016071,"type":"ff","f_m_f":818826,"f_c_f":233950,"f_m_a_c_f":1052776,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.009000000000000001,"f_m_f_r":0.007,"f_c_fr":0.002,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000016071,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.907,"f_nv_cr":0.019241047568145486},"f_as":{"stockId":3000000016071,"type":"f_as","f_tas":70063773.8336,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000501073,"stockCode":"501073","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":null,"ipoDate":"2019-06-04T16:00:00.000Z","setUpScale":988565000,"market":"a","tickerId":501073,"custody":"中国建设银行股份有限公司","name":"华安智联混合型证券投资基金（LOF）","shortName":"华安智联混合（LOF）A","fundSecondLevel":"hybrid","__csrcFundId":6279,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:46.833Z","masterFundFlag":1,"inceptionDate":"2019-06-10T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安智联混合（LOF）","pinyin":"hazlhhxzqtzjj(lof)","lofFundFlag":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":2222,"holdings":296700,"marketCap":16716078,"netValueRatio":0.0449,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13546424785981692,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":688195,"holdings":71749,"marketCap":12165042,"netValueRatio":0.0327,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.433947902571042,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":300502,"holdings":24700,"marketCap":10642736,"netValueRatio":0.0286,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":300394,"holdings":51668,"marketCap":10490154,"netValueRatio":0.0282,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":301511,"holdings":288000,"marketCap":10307520,"netValueRatio":0.0277,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005557099194220982,"stock":{"name":"德福科技","exchange":"sz","stockType":"company","stockCode":"301511","tickerId":301511}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":300570,"holdings":84400,"marketCap":9752420,"netValueRatio":0.0262,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09754939209726454,"stock":{"stockCode":"300570","exchange":"sz","stockType":"company","tickerId":300570,"name":"太辰光"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":2384,"holdings":106400,"marketCap":9006760,"netValueRatio":0.0242,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":300548,"holdings":61700,"marketCap":8761400,"netValueRatio":0.0235,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3362190646466552,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":300757,"holdings":31284,"marketCap":7298557,"netValueRatio":0.0196,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1108993902439015,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockId":688525,"holdings":60699,"marketCap":6967638,"netValueRatio":0.0187,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10057526366251279,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}}],"bondHoldings":[{"_id":"69723bc01987889646e734b3","date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockCode":"212480004","stockName":"24华夏银行债01","holdings":160000,"marketCap":16448623,"netValueRatio":0.0442,"lastUpdated":"2026-01-22T15:01:20.974Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bc01987889646e734b4","date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockCode":"250218","stockName":"25国开18","holdings":160000,"marketCap":16046110,"netValueRatio":0.0431,"lastUpdated":"2026-01-22T15:01:20.978Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bc01987889646e734b5","date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockCode":"115210","stockName":"23安租06","holdings":150000,"marketCap":15382920,"netValueRatio":0.0413,"lastUpdated":"2026-01-22T15:01:20.981Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bc01987889646e734b6","date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockCode":"2228011","stockName":"22农业银行永续债01","holdings":100000,"marketCap":10493423,"netValueRatio":0.0282,"lastUpdated":"2026-01-22T15:01:20.984Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bc01987889646e734b7","date":"2025-12-30T16:00:00.000Z","fundId":3000000501073,"stockCode":"210203","stockName":"21国开03","holdings":100000,"marketCap":10305849,"netValueRatio":0.0277,"lastUpdated":"2026-01-22T15:01:20.987Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}