window.pageData = {"stock":{"_id":3000000019053,"name":"华商元亨灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019053","tickerId":19053,"shortName":"华商元亨混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050510000,"inceptionDate":"2023-08-15T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsyhlhpzhhxzqtzjj","followedNum":11,"memoNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"胡中原","stockType":"fund_manager","stockCode":"db20674867","exchange":"fm","tickerId":82625195980}],"hotMetrics":{"fss":{"stockId":3000000019053,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9002,"f_ind_h_s_r":0.0998,"f_h_a":6214,"f_h_s_a":192629,"f_ind_h_s_r_c_hy":0.06570000000000001,"f_ins_h_s_r_c_hy":-0.06569999999999998,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.05329999999999999,"f_ins_h_s_r_c_1y":-0.0532999999999999},"fpr":{"stockId":3000000019053,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.9043179043179043,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.6758349705304518,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.8699700698370469,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.5372571428571429,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.07086235887581072,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.030046224961479198,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.0449000778614067},"fp":{"stockId":3000000019053,"type":"fp","f_p_r_d1":0.003310898827616038,"f_cagr_p_r_fs":0.36254646614652586,"f_p_r_m1":0.011305169577543683,"f_p_r_m3":-0.06261354788476481,"f_p_r_fys":-0.030012085403517963,"f_p_r_m6":0.04737738790009871,"f_p_r_y1":0.9258814903685937,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y2":1.303209047940681},"ff":{"stockId":3000000019053,"type":"ff","f_m_f":983258,"f_m_f_r":0.006,"f_c_f":163876,"f_c_f_r":0.001,"f_m_a_c_f":1147134,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-12-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-23T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000019053,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":2.8894,"f_nv_cr":-0.005849160473437975},"f_as":{"stockId":3000000019053,"type":"f_as","f_tas":2100249879.9304001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004206,"stockCode":"004206","stockType":"fund","areaCode":"cn","followedNum":54,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-01-12T16:00:00.000Z","setUpScale":210248000,"market":"a","tickerId":4206,"custody":"国泰君安证券股份有限公司","name":"华商元亨灵活配置混合型证券投资基金","shortName":"华商元亨混合A","fundSecondLevel":"hybrid","__csrcFundId":1370,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:41.491Z","masterFundFlag":1,"inceptionDate":"2017-01-24T16:00:00.000Z","fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商元亨混合","pinyin":"hsyhlhpzhhxzqtzjj","memoNum":8}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":2050,"holdings":1499900,"marketCap":82959469,"netValueRatio":0.0165,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1420607061738577,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":2273,"holdings":2775700,"marketCap":69725584,"netValueRatio":0.0139,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04992435703479592,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":2558,"holdings":1503300,"marketCap":65077857,"netValueRatio":0.0129,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04183266932270946,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":2241,"holdings":2255600,"marketCap":64803388,"netValueRatio":0.0129,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.22995116411130057,"stock":{"stockCode":"002241","exchange":"sz","stockType":"company","tickerId":2241,"name":"歌尔股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":601689,"holdings":752487,"marketCap":58076946,"netValueRatio":0.0115,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04704284479565313,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":2384,"holdings":612200,"marketCap":51822730,"netValueRatio":0.0103,"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":3000000004206,"stockId":2475,"holdings":883840,"marketCap":50122566,"netValueRatio":0.01,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":300433,"holdings":1611000,"marketCap":48764970,"netValueRatio":0.0097,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09283600341538922,"stock":{"stockCode":"300433","exchange":"sz","stockType":"company","tickerId":300433,"name":"蓝思科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":3021,"holdings":369171,"marketCap":45843654,"netValueRatio":0.0091,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09456799125045556,"stock":{"stockCode":"003021","tickerId":3021,"exchange":"sz","stockType":"company","name":"兆威机电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockId":300007,"holdings":850700,"marketCap":45597520,"netValueRatio":0.0091,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.15683498505584337,"stock":{"stockCode":"300007","exchange":"sz","stockType":"company","tickerId":300007,"name":"汉威科技"}}],"bondHoldings":[{"_id":"69723aa91987889646e6eee5","date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockCode":"2500003","stockName":"25超长特别国债03","holdings":5500000,"marketCap":503605524,"netValueRatio":0.1001,"lastUpdated":"2026-01-22T14:56:41.212Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa91987889646e6eee6","date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockCode":"019785","stockName":"25国债13","holdings":1351000,"marketCap":135914671,"netValueRatio":0.027,"lastUpdated":"2026-01-22T14:56:41.215Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa91987889646e6eee7","date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockCode":"019773","stockName":"25国债08","holdings":929000,"marketCap":93837959,"netValueRatio":0.0186,"lastUpdated":"2026-01-22T14:56:41.218Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa91987889646e6eee8","date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockCode":"019766","stockName":"25国债01","holdings":720000,"marketCap":72803164,"netValueRatio":0.0145,"lastUpdated":"2026-01-22T14:56:41.221Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa91987889646e6eee9","date":"2025-12-30T16:00:00.000Z","fundId":3000000004206,"stockCode":"019792","stockName":"25国债19","holdings":212000,"marketCap":21268879,"netValueRatio":0.0042,"lastUpdated":"2026-01-22T14:56:41.224Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}