window.pageData = {"fund":{"_id":3000000040020,"stockCode":"040020","stockType":"fund","areaCode":"cn","followedNum":65,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-03-16T16:00:00.000Z","setUpScale":4118600000,"market":"a","tickerId":40020,"custody":"中国建设银行股份有限公司","name":"华安升级主题混合型证券投资基金","shortName":"华安升级主题混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-04-21T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安升级主题混合","pinyin":"hasjzthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"饶晓鹏","stockType":"fund_manager","stockCode":"db20245305","exchange":"fm","tickerId":182416130400}],"hotMetrics":{"fss":{"stockId":3000000040020,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0034000000000000002,"f_ins_h_s_r_c_hy":0.00030000000000000035,"f_ins_h_s_r_c_1y":0.0005000000000000004,"f_ind_h_s_r":0.9965999999999999,"f_ind_h_s_r_c_hy":-0.000300000000000078,"f_ind_h_s_r_c_1y":-0.000500000000000056,"f_h_a":25743,"f_h_s_a":5990,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000040020,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6364040943480196,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.8829706614701743,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8359811548153829,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.609054895302773,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.6064925730713944,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.7468632777131031,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8849366359447005,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.9106158088235294,"f_p_r_y10_ssc":1387,"f_p_r_y10_ssrp":0.6507936507936508,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.4468896393942695},"fp":{"stockId":3000000040020,"type":"fp","f_p_r_fys":0.021241830065359624,"f_p_r_m1":-0.04822335025380686,"f_p_r_m3":-0.061091637456183845,"f_p_r_m6":0.050420168067226934,"f_p_r_y1":0.15955473098330186,"f_p_r_y3":-0.03350515463917536,"f_p_r_y5":-0.32065217391304246,"f_p_r_y10":0.7991419169655523,"f_cagr_p_r_fs":0.06836346541236749,"f_p_r_d1":-0.0012330456226881115,"f_p_r_y2":0.11474435196194865,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000040020,"type":"ff","f_m_f":1812838,"f_m_f_r":0.012,"f_c_f":302139,"f_c_f_r":0.002,"f_m_a_c_f":2114977,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000040020,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.875,"f_nv_cr":0.0010678056593698138},"f_as":{"stockId":3000000040020,"type":"f_as","f_tas":229878050.248,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014976,"name":"华安升级主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014976","tickerId":14976,"shortName":"华安升级主题混合C","currency":"CNY","__csrcFundId":1904,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.468Z","fundCollectionId":4000050040000,"inceptionDate":"2022-04-26T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hasjzthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":157,"holdings":1579300,"marketCap":13581980,"netValueRatio":0.059,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":301358,"holdings":154900,"marketCap":11707342,"netValueRatio":0.0509,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":601601,"holdings":247000,"marketCap":9161230,"netValueRatio":0.0398,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":601012,"holdings":437600,"marketCap":7675504,"netValueRatio":0.0333,"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":3000000040020,"stockId":603027,"holdings":782280,"marketCap":7306495,"netValueRatio":0.0317,"quarterlyChange":-0.049847405900304675,"stock":{"stockCode":"603027","exchange":"sh","stockType":"company","tickerId":603027,"name":"千禾味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":2946,"holdings":387700,"marketCap":6970846,"netValueRatio":0.0303,"quarterlyChange":-0.025939322578678925,"stock":{"stockCode":"002946","exchange":"sz","stockType":"company","tickerId":2946,"name":"新乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":600298,"holdings":166300,"marketCap":6720183,"netValueRatio":0.0292,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":603659,"holdings":209400,"marketCap":6696612,"netValueRatio":0.0291,"quarterlyChange":0.169714703730798,"stock":{"stockCode":"603659","exchange":"sh","stockType":"company","tickerId":603659,"name":"璞泰来"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":2221,"holdings":762000,"marketCap":6606540,"netValueRatio":0.0287,"quarterlyChange":0.07037037037037064,"stock":{"stockCode":"002221","exchange":"sz","stockType":"company","tickerId":2221,"name":"东华能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":975,"holdings":207400,"marketCap":6155632,"netValueRatio":0.0267,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}}],"bondHoldings":[{"_id":"69e8fc2b1398d79843004467","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.0009,"lastUpdated":"2026-04-22T16:49:47.533Z"}],"lastFsMetrics":{"latestTurnoverRate":4.5754237142749865,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000040020,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":229559057,"sh_b_a":582222177,"sh_s_a":573178513,"sh_t_t":4.5754237142749865}},{"stockId":3000000040020,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":222958066,"sh_b_a":781211489,"sh_s_a":842655077,"sh_t_t":2.936642970387458}},{"stockId":3000000040020,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":249704212,"sh_b_a":344430609,"sh_s_a":369127751,"sh_t_t":2.461372021423709}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000040020,"assetScale":229878050.248},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000040020,"assetScale":243300874.176},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000040020,"assetScale":279470471.841},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000040020,"assetScale":252086791.768},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000040020,"assetScale":257992278.608},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000040020,"assetScale":275969113.002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000040020,"assetScale":311226418.007},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000040020,"assetScale":289031781.066}]}