window.pageData = {"stock":{"_id":3000000016564,"name":"华安安顺灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016564","tickerId":16564,"shortName":"华安安顺灵活配置混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2022-11-02T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haaslhpzhhxzqtzjj","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":"高钥群","stockType":"fund_manager","stockCode":"db20530727","exchange":"fm","tickerId":72517175810}],"hotMetrics":{"fss":{"stockId":3000000016564,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0001,"f_ind_h_s_r":0.9998999999999999,"f_h_a":76,"f_h_s_a":42880,"f_ind_h_s_r_c_hy":0.9950999999999999,"f_ins_h_s_r_c_hy":-0.9951,"f_ind_h_s_r_c_1y":0.9722,"f_ins_h_s_r_c_1y":-0.9722000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016564,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.8014208014208014,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.8697029270423766,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.8081234047275552,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.6351583038061492,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.2689812590100913,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.36383696780893043,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.42576876446599804,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.3768939393939394},"fp":{"stockId":3000000016564,"type":"fp","f_p_r_fys":-0.007637017070978858,"f_p_r_m1":-0.052947481243301064,"f_p_r_m3":-0.04927910479879449,"f_cagr_p_r_fs":0.06356660231814026,"f_p_r_m6":0.00798539812913579,"f_p_r_d1":-0.006161429451632783,"f_p_r_y1":0.48105933623868635,"f_p_r_y2":0.4585671838890719,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y3":0.20184983677910706},"ff":{"stockId":3000000016564,"type":"ff","f_m_f":4585556,"f_m_f_r":0.012,"f_c_f":764259,"f_c_f_r":0.002,"f_m_a_c_f":5349815,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016564,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":4.418,"f_nv_cr":0.0038627584639854273},"f_as":{"stockId":3000000016564,"type":"f_as","f_tas":1054104.492,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519909,"stockCode":"519909","stockType":"fund","areaCode":"cn","followedNum":20,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-05-14T16:00:00.000Z","setUpScale":1081120000,"market":"a","tickerId":519909,"custody":"交通银行股份有限公司","name":"华安安顺灵活配置混合型证券投资基金","shortName":"华安安顺灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":2266,"fundStatus":"normal","lastUpdated":"2025-01-01T23:59:55.122Z","masterFundFlag":1,"inceptionDate":"2014-05-14T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安安顺灵活配置混合","pinyin":"haaslhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":601100,"holdings":349800,"marketCap":38446518,"netValueRatio":0.0411,"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":3000000519909,"stockId":601899,"holdings":1086100,"marketCap":37437867,"netValueRatio":0.0401,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":600183,"holdings":472900,"marketCap":33769789,"netValueRatio":0.0361,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":300274,"holdings":196380,"marketCap":33588835,"netValueRatio":0.0359,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":300750,"holdings":81900,"marketCap":30078594,"netValueRatio":0.0322,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":300136,"holdings":475800,"marketCap":29499600,"netValueRatio":0.0316,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.4031007751938,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":601888,"holdings":255600,"marketCap":24169536,"netValueRatio":0.0259,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32538609842833766,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":601231,"holdings":804100,"marketCap":24123000,"netValueRatio":0.0258,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3717421124828526,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":688072,"holdings":70919,"marketCap":23403270,"netValueRatio":0.025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000519909,"stockId":300680,"holdings":413900,"marketCap":23124593,"netValueRatio":0.0247,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11261118170266904,"stock":{"stockCode":"300680","exchange":"sz","stockType":"company","tickerId":300680,"name":"隆盛科技"}}]},"list":[]}