window.pageData = {"fund":{"_id":3000000022607,"name":"汇安行业龙头混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022607","tickerId":22607,"shortName":"汇安行业龙头混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-13T16:00:00.000Z","pinyin":"hahylthhxzqtzjj","fundCollectionId":4000051300000,"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":"邹唯","stockType":"fund_manager","stockCode":"8801314301","exchange":"fm","tickerId":2623060030},{"name":"刘田","stockType":"fund_manager","stockCode":"db20409450","exchange":"fm","tickerId":1220150020}],"hotMetrics":{"fss":{"stockId":3000000022607,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.46090000000000003,"f_ind_h_s_r":0.5390999999999999,"f_h_a":13004,"f_ind_h_s_r_c_hy":-0.4609000000000001,"f_ins_h_s_r_c_hy":0.46090000000000003,"f_ind_h_s_r_c_1y":-0.4609000000000001,"f_ins_h_s_r_c_1y":0.46090000000000003},"fpr":{"stockId":3000000022607,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.4070155902004454,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.2280228670046381,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.3796428180124904,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.08902848478284414,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.47570303712035994,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.2388736427633934},"fp":{"stockId":3000000022607,"type":"fp","f_p_r_d1":-0.0061669563267366945,"f_cagr_p_r_fs":0.22128112860231175,"f_p_r_m1":0.024481885777566825,"f_p_r_fys":0.06408413096167198,"f_p_r_m3":0.03682504102789852,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_m6":0.05717900579544466,"f_p_r_y1":0.5440510252742028},"ff":{"stockId":3000000022607,"type":"ff","f_m_f":1173795,"f_m_f_r":0.012,"f_c_f":195632,"f_c_f_r":0.002,"f_m_a_c_f":1369427,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-13T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022607,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":2.5903,"f_nv_cr":0.0032922767061740466},"f_as":{"stockId":3000000022607,"type":"f_as","f_tas":54972545.5412,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005634,"stockCode":"005634","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-05-23T16:00:00.000Z","setUpScale":272455000,"market":"a","tickerId":5634,"custody":"招商银行股份有限公司","name":"汇安行业龙头混合型证券投资基金","shortName":"汇安行业龙头混合(005634)","fundSecondLevel":"hybrid","__csrcFundId":6546,"fundStatus":"normal","lastUpdated":"2026-04-30T19:44:04.674Z","masterFundFlag":1,"inceptionDate":"2019-08-27T16:00:00.000Z","fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安行业龙头混合","pinyin":"hahylthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":600012,"holdings":1224629,"marketCap":18920518,"netValueRatio":0.0842,"quarterlyChange":0.04251012145748856,"stock":{"stockCode":"600012","exchange":"sh","stockType":"company","tickerId":600012,"name":"皖通高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":600350,"holdings":1754400,"marketCap":18772080,"netValueRatio":0.0836,"quarterlyChange":0.09743589743589709,"stock":{"stockCode":"600350","exchange":"sh","stockType":"company","tickerId":600350,"name":"山东高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":1965,"holdings":1829134,"marketCap":18035261,"netValueRatio":0.0803,"quarterlyChange":-0.02182539682539608,"stock":{"stockCode":"001965","exchange":"sz","stockType":"company","tickerId":1965,"name":"招商公路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":429,"holdings":1373800,"marketCap":17928090,"netValueRatio":0.0798,"quarterlyChange":0.10780984719864217,"stock":{"stockCode":"000429","exchange":"sz","stockType":"company","tickerId":429,"name":"粤高速A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":600377,"holdings":1460400,"marketCap":17597820,"netValueRatio":0.0783,"quarterlyChange":-0.004954582989263989,"stock":{"stockCode":"600377","exchange":"sh","stockType":"company","tickerId":600377,"name":"宁沪高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":600285,"holdings":519857,"marketCap":11618803,"netValueRatio":0.0517,"quarterlyChange":0.07918879768227938,"stock":{"stockCode":"600285","exchange":"sh","stockType":"company","tickerId":600285,"name":"羚锐制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":601088,"holdings":240800,"marketCap":11257400,"netValueRatio":0.0501,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":600674,"holdings":695900,"marketCap":10361951,"netValueRatio":0.0461,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":600901,"holdings":1464757,"marketCap":9843167,"netValueRatio":0.0438,"quarterlyChange":0.09803921568627527,"stock":{"stockCode":"600901","exchange":"sh","stockType":"company","tickerId":600901,"name":"江苏金租"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005634,"stockId":600323,"holdings":329648,"marketCap":9671872,"netValueRatio":0.043,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}}]},"managementCompensationList":[{"_id":"69aecb5f61ba127c13666095","stockId":3000000022607,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:07.636Z"},{"_id":"69aecb5f61ba127c13666096","stockId":3000000022607,"date":"2024-11-13T16:00:00.000Z","declarationDate":"2024-11-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:07.639Z"}]}