window.pageData = {"fund":{"_id":3000000024755,"name":"招商安弘灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024755","tickerId":24755,"shortName":"招商安弘灵活配置混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-03T16:00:00.000Z","pinyin":"zsahlhpzhhxzqtzjj","fundCollectionId":4000050210000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"张西林","stockType":"fund_manager","stockCode":"db20063922","exchange":"fm","tickerId":262412170130}],"hotMetrics":{"fpr":{"stockId":3000000024755,"type":"fpr","f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.298999670220952,"f_p_r_m1_ssc":9176,"f_p_r_m1_ssrp":0.2955858310626703,"f_p_r_m3_ssc":8982,"f_p_r_m3_ssrp":0.9555728760717069,"f_p_r_m6_ssc":8763,"f_p_r_m6_ssrp":0.8498059803697786},"fp":{"stockId":3000000024755,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.09658397722651357,"f_p_r_m6":-0.02070092609406282,"f_p_r_m1":0.10489653759475481},"ff":{"stockId":3000000024755,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024755,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0786,"f_nv_cr":0.0030689110015809096},"f_as":{"stockId":3000000024755,"type":"f_as","f_tas":7843.1548,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002271,"stockCode":"002271","stockType":"fund","areaCode":"cn","followedNum":11,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-12-17T16:00:00.000Z","setUpScale":3410280000,"market":"a","tickerId":2271,"custody":"中国建设银行股份有限公司","name":"招商安弘灵活配置混合型证券投资基金","shortName":"招商安弘灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":2585,"fundStatus":"normal","lastUpdated":"2025-07-18T02:34:24.708Z","masterFundFlag":1,"inceptionDate":"2015-12-28T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商安弘灵活配置混合","pinyin":"zsahlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":600801,"holdings":127100,"marketCap":2694520,"netValueRatio":0.0437,"quarterlyChange":-0.1361043194784023,"stock":{"stockCode":"600801","exchange":"sh","stockType":"company","tickerId":600801,"name":"华新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":300308,"holdings":4700,"marketCap":2676227,"netValueRatio":0.0434,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":601012,"holdings":148300,"marketCap":2601182,"netValueRatio":0.0422,"quarterlyChange":-0.03626373626373658,"stock":{"stockCode":"601012","exchange":"sh","stockType":"company","tickerId":601012,"name":"隆基绿能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":603979,"holdings":41200,"marketCap":2341396,"netValueRatio":0.038,"quarterlyChange":-0.25370978332239,"stock":{"stockCode":"603979","exchange":"sh","stockType":"company","tickerId":603979,"name":"金诚信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":2460,"holdings":29600,"marketCap":2320048,"netValueRatio":0.0376,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":603612,"holdings":87200,"marketCap":2255864,"netValueRatio":0.0366,"quarterlyChange":0.10085106382978704,"stock":{"stockCode":"603612","exchange":"sh","stockType":"company","tickerId":603612,"name":"索通发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":300274,"holdings":14100,"marketCap":2125716,"netValueRatio":0.0345,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":601688,"holdings":116700,"marketCap":2077260,"netValueRatio":0.0337,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":600111,"holdings":36700,"marketCap":1749856,"netValueRatio":0.0284,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockId":301035,"holdings":21300,"marketCap":1623912,"netValueRatio":0.0264,"quarterlyChange":0.12101161593883303,"stock":{"stockCode":"301035","tickerId":301035,"exchange":"sz","stockType":"company","name":"润丰股份"}}],"bondHoldings":[{"_id":"69e8f8ec1398d79843fffbac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002271,"stockCode":"019785","stockName":"25国债13","holdings":9000,"marketCap":908558,"netValueRatio":0.0147,"lastUpdated":"2026-04-22T16:35:56.345Z"}]},"managementCompensationList":[{"_id":"69aecb6961ba127c13666ac1","stockId":3000000024755,"date":"2025-12-30T16:00:00.000Z","declarationDate":"2025-12-30T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:17.872Z"},{"_id":"69aecb6961ba127c13666ac2","stockId":3000000024755,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:17.875Z"}]}