window.pageData = {"fund":{"_id":3000000020486,"name":"华富智慧城市灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020486","tickerId":20486,"shortName":"华富智慧城市灵活配置混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-09T16:00:00.000Z","fundCollectionId":4000050370000,"pinyin":"hfzhcslhpzhhxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"王羿伟","stockType":"fund_manager","stockCode":"db20828550","exchange":"fm","tickerId":232523210090}],"hotMetrics":{"fss":{"stockId":3000000020486,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":133,"f_h_s_a":3396,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020486,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.7492201426024956,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.7410992793374207,"f_p_r_m3_ssc":9145,"f_p_r_m3_ssrp":0.7484689413823272,"f_p_r_m6_ssc":8897,"f_p_r_m6_ssrp":0.5522706834532374,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.579104121991899,"f_cagr_p_r_fs_ssc":9258,"f_cagr_p_r_fs_ssrp":0.49702927514313494,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.7276344500064177},"fp":{"stockId":3000000020486,"type":"fp","f_p_r_d1":-0.013424087729249412,"f_cagr_p_r_fs":0.058190658503522785,"f_p_r_m1":-0.035485413677666555,"f_p_r_m3":-0.042627931263648056,"f_p_r_m6":0.04400041412154443,"f_p_r_fys":-0.01973364440556047,"f_p_r_y1":0.15417191255579632,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y2":0.1297333632086033,"f_i_d":"2024-01-09T16:00:00.000Z"},"ff":{"stockId":3000000020486,"type":"ff","f_m_f":185070,"f_m_f_r":0.012,"f_c_f":30845,"f_c_f_r":0.002,"f_m_a_c_f":215915,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020486,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0084,"f_nv_cr":0.014078841512469742},"f_as":{"stockId":3000000020486,"type":"f_as","f_tas":51038442.785,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000757,"stockCode":"000757","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-09-16T16:00:00.000Z","setUpScale":1536730000,"market":"a","tickerId":757,"custody":"中国工商银行股份有限公司","name":"华富智慧城市灵活配置混合型证券投资基金","shortName":"华富智慧城市灵活配置混合(000757)","fundSecondLevel":"hybrid","__csrcFundId":3710,"fundStatus":"normal","lastUpdated":"2026-04-30T17:38:00.807Z","masterFundFlag":1,"inceptionDate":"2014-10-30T16:00:00.000Z","fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富智慧城市灵活配置混合","pinyin":"hfzhcslhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":688787,"holdings":60000,"marketCap":7950600,"netValueRatio":0.0913,"quarterlyChange":0.14242607121303585,"stock":{"stockCode":"688787","tickerId":688787,"exchange":"sh","stockType":"company","name":"海天瑞声"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":601858,"holdings":330000,"marketCap":7547100,"netValueRatio":0.0867,"quarterlyChange":0.26005509641873226,"stock":{"stockCode":"601858","exchange":"sh","stockType":"company","tickerId":601858,"name":"中国科传"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":688258,"holdings":57000,"marketCap":6067080,"netValueRatio":0.0697,"quarterlyChange":0.3901005615776416,"stock":{"stockCode":"688258","tickerId":688258,"exchange":"sh","stockType":"company","name":"卓易信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":300378,"holdings":152000,"marketCap":5624000,"netValueRatio":0.0646,"quarterlyChange":-0.18250110472823722,"stock":{"stockCode":"300378","exchange":"sz","stockType":"company","tickerId":300378,"name":"鼎捷数智"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":603000,"holdings":285000,"marketCap":5594550,"netValueRatio":0.0642,"quarterlyChange":0.030446194225722145,"stock":{"stockCode":"603000","exchange":"sh","stockType":"company","tickerId":603000,"name":"人民网"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":300170,"holdings":288000,"marketCap":5500800,"netValueRatio":0.0632,"quarterlyChange":0.009513742071881381,"stock":{"stockCode":"300170","exchange":"sz","stockType":"company","tickerId":300170,"name":"汉得信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":300454,"holdings":51000,"marketCap":5187720,"netValueRatio":0.0596,"quarterlyChange":-0.11670718999652674,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":688031,"holdings":33864,"marketCap":4693550,"netValueRatio":0.0539,"quarterlyChange":0.28107958221647067,"stock":{"name":"星环科技","exchange":"sh","stockType":"company","stockCode":"688031","tickerId":688031}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":603171,"holdings":82000,"marketCap":4105740,"netValueRatio":0.0471,"quarterlyChange":-0.09178305822601107,"stock":{"stockCode":"603171","tickerId":603171,"exchange":"sh","stockType":"company","name":"税友股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000757,"stockId":301093,"holdings":49000,"marketCap":4075820,"netValueRatio":0.0468,"quarterlyChange":0.6277886497064573,"stock":{"stockCode":"301093","tickerId":301093,"exchange":"sz","stockType":"company","name":"华兰股份"}}]},"managementCompensationList":[{"_id":"69e8ff39774d599cf26f4b8b","m_f_r":0.012,"c_f_r":0.002,"date":"2026-04-21T16:00:00.000Z","stockId":3000000020486,"declarationDate":"2026-04-21T16:00:00.000Z","lastUpdated":"2026-04-22T17:02:49.059Z"},{"_id":"69d9e5c4391ae59e1dd9e912","m_f_r":0.012,"c_f_r":0.002,"date":"2026-04-10T16:00:00.000Z","stockId":3000000020486,"declarationDate":"2026-04-10T16:00:00.000Z","lastUpdated":"2026-04-11T06:10:12.160Z"},{"_id":"69aecb4c61ba127c13664ac9","stockId":3000000020486,"date":"2025-11-25T16:00:00.000Z","declarationDate":"2025-11-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:48.882Z"},{"_id":"69aecb4c61ba127c13664aca","stockId":3000000020486,"date":"2025-03-10T16:00:00.000Z","declarationDate":"2025-03-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:48.885Z"},{"_id":"69aecb4c61ba127c13664acb","stockId":3000000020486,"date":"2025-02-28T16:00:00.000Z","declarationDate":"2025-02-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:48.887Z"},{"_id":"69aecb4c61ba127c13664acc","stockId":3000000020486,"date":"2024-11-26T16:00:00.000Z","declarationDate":"2024-11-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:48.890Z"},{"_id":"69aecb4c61ba127c13664acd","stockId":3000000020486,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:48.893Z"}]}