window.pageData = {"stock":{"_id":3000000016289,"name":"华安沪港深通精选灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016289","tickerId":16289,"shortName":"华安沪港深通精选灵活配置混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2022-08-10T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hahgstjxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"高钥群","stockType":"fund_manager","stockCode":"db20530727","exchange":"fm","tickerId":72517175810}],"hotMetrics":{"fss":{"stockId":3000000016289,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8228,"f_ind_h_s_r":0.1772,"f_h_a":119,"f_h_s_a":9700,"f_ind_h_s_r_c_hy":-0.19210000000000002,"f_ins_h_s_r_c_hy":0.19209999999999994,"f_ind_h_s_r_c_1y":-0.8228,"f_ins_h_s_r_c_1y":0.8228,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016289,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6009551310528654,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.5084579286259958,"f_p_r_m3_ssc":9018,"f_p_r_m3_ssrp":0.8410779638460686,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.7690726359068067,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.22234234234234235,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.17205138186064617,"f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.29924994484888595,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.1553651807753739},"fp":{"stockId":3000000016289,"type":"fp","f_p_r_fys":0.025914093006745187,"f_p_r_m1":0.039568345323741205,"f_p_r_m3":-0.04588973258501139,"f_cagr_p_r_fs":0.09678716225189166,"f_p_r_m6":0.009078212290503096,"f_p_r_d1":-0.02034739454094303,"f_p_r_y1":0.5732172019597188,"f_p_r_y2":0.8210459987397627,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y3":0.47901740020471073},"ff":{"stockId":3000000016289,"type":"ff","f_m_f":1078578,"f_m_f_r":0.012,"f_c_f":179763,"f_c_f_r":0.002,"f_m_a_c_f":1258341,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016289,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":2.89,"f_nv_cr":-0.0034482758620687504},"f_as":{"stockId":3000000016289,"type":"f_as","f_tas":8507492.118,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001581,"stockCode":"001581","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-01-08T16:00:00.000Z","setUpScale":397659000,"market":"a","tickerId":1581,"custody":"中国建设银行股份有限公司","name":"华安沪港深通精选灵活配置混合型证券投资基金","shortName":"华安沪港深通精选灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":1414,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.094Z","masterFundFlag":1,"inceptionDate":"2017-02-15T16:00:00.000Z","memoNum":0,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安沪港深通精选灵活配置混合","pinyin":"hahgstjxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000009988,"holdings":64800,"marketCap":8357892,"netValueRatio":0.0489,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":601100,"holdings":69500,"marketCap":7638745,"netValueRatio":0.0447,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1516581465939293,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000001347,"holdings":100000,"marketCap":6710924,"netValueRatio":0.0393,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07125000000000059,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000002018,"holdings":189000,"marketCap":6657634,"netValueRatio":0.039,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14735461303017072,"stock":{"stockCode":"02018","exchange":"hk","stockType":"company","tickerId":2018,"name":"瑞声科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000000358,"holdings":151000,"marketCap":5848241,"netValueRatio":0.0342,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.42600575621607106,"stock":{"stockCode":"00358","exchange":"hk","stockType":"company","tickerId":358,"name":"江西铜业股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000001729,"holdings":377000,"marketCap":5792142,"netValueRatio":0.0339,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08969256895393718,"stock":{"stockCode":"01729","exchange":"hk","stockType":"company","tickerId":1729,"name":"汇聚科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000000700,"holdings":10600,"marketCap":5734905,"netValueRatio":0.0336,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000001530,"holdings":253000,"marketCap":5525484,"netValueRatio":0.0324,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19399999999999962,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000002628,"holdings":200000,"marketCap":4946032,"netValueRatio":0.029,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.250976715432103,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001581,"stockId":1000000000000670,"holdings":896000,"marketCap":4313489,"netValueRatio":0.0253,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6006006006006024,"stock":{"stockCode":"00670","exchange":"hk","stockType":"company","tickerId":670,"name":"中国东方航空股份"}}]},"list":[]}