window.pageData = {"fund":{"_id":3000000019621,"name":"汇安行业优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019621","tickerId":19621,"shortName":"汇安行业优选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-25T16:00:00.000Z","pinyin":"hahyyxhhxzqtzjj","fundCollectionId":4000051300000,"followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"吴尚伟","stockType":"fund_manager","stockCode":"8801390221","exchange":"fm","tickerId":231923140110},{"name":"高苏","stockType":"fund_manager","stockCode":"j101020671","exchange":"fm","tickerId":719256200}],"hotMetrics":{"fss":{"stockId":3000000019621,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.063,"f_ind_h_s_r":0.937,"f_h_a":1116,"f_ind_h_s_r_c_hy":0.10670000000000002,"f_ins_h_s_r_c_hy":-0.10669999999999999,"f_ind_h_s_r_c_1y":0.05790000000000006,"f_ins_h_s_r_c_1y":-0.05789999999999999},"fpr":{"stockId":3000000019621,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9774143302180686,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.9978331527627302,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9469705270077791,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.9973914029715323,"f_cagr_p_r_fs_ssc":9168,"f_cagr_p_r_fs_ssrp":0.9390203992582088,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.9773544212796549},"fp":{"stockId":3000000019621,"type":"fp","f_p_r_d1":-0.01448871551964348,"f_cagr_p_r_fs":-0.057215381671482546,"f_p_r_m1":-0.1604073243647235,"f_p_r_m3":-0.10772438443208798,"f_p_r_fys":-0.1152785981492408,"f_p_r_m6":-0.208542492294142,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y1":-0.09093667813068707},"ff":{"stockId":3000000019621,"type":"ff","f_fr_d":"2025-12-07T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019621,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":0.8987,"f_nv_cr":-0.03157327586206904},"f_as":{"stockId":3000000019621,"type":"f_as","f_tas":12287586.129,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019620,"__csrcFundId":14118,"stockCode":"019620","masterFundShortName":"汇安行业优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19620,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇安行业优选混合(019620)","lastUpdated":"2026-05-01T02:26:21.895Z","name":"汇安行业优选混合型证券投资基金","pinyin":"hahyyxhhxzqtzjj","fundCollectionId":4000051300000,"setUpAssetScale":7948503.92,"setUpDate":"2024-07-22T16:00:00.000Z","setUpShares":7948503.92,"inceptionDate":"2024-07-25T16:00:00.000Z","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":1000000000001801,"holdings":15000,"marketCap":1124436,"netValueRatio":0.0855,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":1000000000006990,"holdings":2500,"marketCap":1015392,"netValueRatio":0.0772,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":1000000000009606,"holdings":3200,"marketCap":833504,"netValueRatio":0.0634,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":1000000000001530,"holdings":40000,"marketCap":799599,"netValueRatio":0.0608,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":688506,"holdings":2600,"marketCap":722800,"netValueRatio":0.055,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":2294,"holdings":10000,"marketCap":613100,"netValueRatio":0.0466,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":1000000000009926,"holdings":5000,"marketCap":574800,"netValueRatio":0.0437,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":688192,"holdings":10000,"marketCap":541900,"netValueRatio":0.0412,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":688062,"holdings":15000,"marketCap":540150,"netValueRatio":0.0411,"quarterlyChange":-0.06394593189498277,"stock":{"stockCode":"688062","tickerId":688062,"exchange":"sh","stockType":"company","name":"迈威生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019620,"stockId":603259,"holdings":5500,"marketCap":539550,"netValueRatio":0.041,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019621,"assetScale":12287586.129},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019621,"assetScale":8057716.683},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019621,"assetScale":10469533.3946},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019621,"assetScale":11393298.7344},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019621,"assetScale":12531849.2064},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019621,"assetScale":17001813.8312},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019621,"assetScale":39567834.88420001}]}