window.pageData = {"stock":{"_id":3000000001609,"stockCode":"001609","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"market":"a","tickerId":1609,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-07-27T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鑫享混合","pinyin":"paxxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"张文平","stockType":"fund_manager","stockCode":"db20330735","exchange":"fm","tickerId":262316154400}],"hotMetrics":{"fss":{"stockId":3000000001609,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7118000000000001,"f_ins_h_s_r_c_hy":-0.056399999999999784,"f_ins_h_s_r_c_1y":-0.035599999999999854,"f_ind_h_s_r":0.2882,"f_ind_h_s_r_c_hy":0.056400000000000006,"f_ind_h_s_r_c_1y":0.03560000000000002,"f_h_a":1423,"f_h_s_a":47052,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001609,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.756021756021756,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.4815421581476627,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.6463211630229719,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.7248828437535718,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.922873618452667,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.8594236760124611,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.4211829836829837,"f_p_r_y5_ssc":4223,"f_p_r_y5_ssrp":0.4201800094741828,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.5054557478232117,"f_p_r_y10_ssc":1345,"f_p_r_y10_ssrp":0.7135416666666666},"fp":{"stockId":3000000001609,"type":"fp","f_p_r_fys":-0.0009531184845417151,"f_p_r_m1":-0.010735563027192807,"f_p_r_m3":-0.016248240262787705,"f_p_r_m6":-0.004806551151198657,"f_p_r_y1":0.021189794799975736,"f_p_r_y3":0.17173199189547717,"f_p_r_y5":0.1504321580463721,"f_cagr_p_r_fs":0.049502930393504396,"f_p_r_d1":0.0004264911960032425,"f_p_r_y2":0.08074494135842225,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y10":0.6203864734299549},"ff":{"stockId":3000000001609,"type":"ff","f_m_f":1477225,"f_m_f_r":0.008,"f_c_f":369306,"f_c_f_r":0.002,"f_m_a_c_f":1846531,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000001609,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.6771,"f_nv_cr":0.0004772415438765165},"f_as":{"stockId":3000000001609,"type":"f_as","f_tas":65781714.4635,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001610,"stockCode":"001610","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"market":"a","tickerId":1610,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合C","fundSecondLevel":"hybrid","__csrcFundId":4216,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.181Z","inceptionDate":"2015-07-27T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paxxhhxzqtzjj"},{"_id":3000000007925,"stockCode":"007925","stockType":"fund","areaCode":"cn","market":"a","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"tickerId":7925,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合E","fundSecondLevel":"hybrid","__csrcFundId":4216,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:01.535Z","inceptionDate":"2019-09-16T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paxxhhxzqtzjj"},{"_id":3000000023629,"name":"平安鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023629","tickerId":23629,"shortName":"平安鑫享混合F","currency":"CNY","__csrcFundId":4216,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-24T08:00:08.589Z","inceptionDate":"2025-03-12T16:00:00.000Z","pinyin":"paxxhhxzqtzjj","fundCollectionId":4000050640000},{"_id":3000000024558,"name":"平安鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024558","tickerId":24558,"shortName":"平安鑫享混合D","currency":"CNY","__csrcFundId":4216,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-23T08:42:13.170Z","inceptionDate":"2025-06-12T16:00:00.000Z","pinyin":"paxxhhxzqtzjj","fundCollectionId":4000050640000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":601899,"holdings":140600,"marketCap":4846482,"netValueRatio":0.0085,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":425,"holdings":394000,"marketCap":4562520,"netValueRatio":0.008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006956521739131194,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":2996,"holdings":587700,"marketCap":4443012,"netValueRatio":0.0078,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.043037974683543756,"stock":{"stockCode":"002996","tickerId":2996,"exchange":"sz","stockType":"company","name":"顺博合金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":680,"holdings":367900,"marketCap":4403763,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15652173913043432,"stock":{"stockCode":"000680","exchange":"sz","stockType":"company","tickerId":680,"name":"山推股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600031,"holdings":208000,"marketCap":4395040,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07842969622852414,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":688596,"holdings":137945,"marketCap":4363200,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27069402813004384,"stock":{"stockCode":"688596","tickerId":688596,"exchange":"sh","stockType":"company","name":"正帆科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":630,"holdings":709300,"marketCap":4262893,"netValueRatio":0.0075,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1328281274042158,"stock":{"stockCode":"000630","exchange":"sz","stockType":"company","tickerId":630,"name":"铜陵有色"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600039,"holdings":383200,"marketCap":3812840,"netValueRatio":0.0067,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2343858860546133,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":100,"holdings":787400,"marketCap":3574796,"netValueRatio":0.0063,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05336426914153236,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600958,"holdings":301208,"marketCap":3283167,"netValueRatio":0.0058,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.037075634728424234,"stock":{"stockCode":"600958","exchange":"sh","stockType":"company","tickerId":600958,"name":"东方证券"}}],"bondHoldings":[{"_id":"69723a8f1987889646e6e677","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"312510001","stockName":"25交行TLAC非资本债01A(BC)","holdings":500000,"marketCap":50395367,"netValueRatio":0.0885,"lastUpdated":"2026-01-22T14:56:15.113Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e678","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"102584785","stockName":"25佛燃能源MTN003","holdings":500000,"marketCap":50076920,"netValueRatio":0.0879,"lastUpdated":"2026-01-22T14:56:15.116Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e679","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"1928008","stockName":"19农业银行二级03","holdings":300000,"marketCap":33515761,"netValueRatio":0.0589,"lastUpdated":"2026-01-22T14:56:15.119Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e67a","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"230202","stockName":"23国开02","holdings":300000,"marketCap":30767712,"netValueRatio":0.054,"lastUpdated":"2026-01-22T14:56:15.123Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e67b","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":300000,"marketCap":30225320,"netValueRatio":0.0531,"lastUpdated":"2026-01-22T14:56:15.125Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":2.271897931951807,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69aec5ac7fea5b3eb044aaed","date":"2025-12-30T16:00:00.000Z","stockId":3000000001609,"ei":83677697,"ei_c":83677697,"fii":484585139,"fii_b":484585139,"rfa":36001815,"bs_a_sr":48662096,"oa":1069304,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.988Z","type":"ac"},{"_id":"69aec5ac7fea5b3eb044aad6","date":"2025-12-30T16:00:00.000Z","stockId":3000000001609,"aic_cn":[{"name":"采矿业","value":6012482},{"name":"制造业","value":58526990},{"name":"建筑业","value":8597788},{"name":"批发和零售业","value":294898},{"name":"交通运输、仓储和邮政业","value":1516272},{"name":"金融业","value":5948643},{"name":"租赁和商务服务业","value":1689941},{"name":"科学研究和技术服务业","value":1090681}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.920Z","type":"aic"},{"_id":"69aec5ac7fea5b3eb044aaec","date":"2025-09-29T16:00:00.000Z","stockId":3000000001609,"ei":139128047,"ei_c":139128047,"fii":553390909,"fii_b":553390909,"rfa":44001937,"bs_a_sr":47245744,"oa":1118359,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.985Z","type":"ac"},{"_id":"69aec5ac7fea5b3eb044aad5","date":"2025-09-29T16:00:00.000Z","stockId":3000000001609,"aic_cn":[{"name":"农、林、牧、渔业","value":4579200},{"name":"采矿业","value":9880544},{"name":"制造业","value":110266218},{"name":"建筑业","value":1809733},{"name":"批发和零售业","value":250041},{"name":"交通运输、仓储和邮政业","value":5117376},{"name":"信息传输、软件和信息技术服务业","value":3621968},{"name":"金融业","value":1308120},{"name":"水利、环境和公共设施管理业","value":2294847}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.917Z","type":"aic"},{"_id":"69aec5ac7fea5b3eb044aaeb","date":"2025-06-29T16:00:00.000Z","stockId":3000000001609,"ei":76777656,"ei_c":76777656,"fii":639473064,"fii_b":639473064,"bs_a_sr":31847685,"oa":6251648,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.982Z","type":"ac"},{"_id":"69aec5ac7fea5b3eb044aad4","date":"2025-06-29T16:00:00.000Z","stockId":3000000001609,"aic_cn":[{"name":"采矿业","value":3307580},{"name":"制造业","value":42037731},{"name":"交通运输、仓储和邮政业","value":7777440},{"name":"金融业","value":20577144},{"name":"房地产业","value":1714581},{"name":"科学研究和技术服务业","value":1363180}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.915Z","type":"aic"},{"_id":"69aec5ac7fea5b3eb044aaea","date":"2025-03-30T16:00:00.000Z","stockId":3000000001609,"ei":28177968,"ei_c":28177968,"fii":314572950,"fii_b":314572950,"rfa":40003616,"bs_a_sr":6854341,"oa":8777403,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.979Z","type":"ac"},{"_id":"69aec5ac7fea5b3eb044aad3","date":"2025-03-30T16:00:00.000Z","stockId":3000000001609,"aic_cn":[{"name":"采矿业","value":3835068},{"name":"制造业","value":14354375},{"name":"信息传输、软件和信息技术服务业","value":1099216},{"name":"金融业","value":8156434},{"name":"科学研究和技术服务业","value":732875}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.912Z","type":"aic"},{"_id":"69aec5ac7fea5b3eb044aae9","date":"2024-12-30T16:00:00.000Z","stockId":3000000001609,"ei":52854397,"ei_c":52854397,"fii":224382704,"fii_b":224382704,"rfa":53004225,"bs_a_sr":16034526,"oa":2346659,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.976Z","type":"ac"},{"_id":"69aec5ac7fea5b3eb044aad2","date":"2024-12-30T16:00:00.000Z","stockId":3000000001609,"aic_cn":[{"name":"采矿业","value":9961416},{"name":"制造业","value":16430909},{"name":"建筑业","value":4289480},{"name":"交通运输、仓储和邮政业","value":2674714},{"name":"信息传输、软件和信息技术服务业","value":2929983},{"name":"金融业","value":16567895}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.909Z","type":"aic"},{"_id":"69aec5ac7fea5b3eb044aae8","date":"2024-09-29T16:00:00.000Z","stockId":3000000001609,"ei":63862174,"ei_c":63862174,"fii":441622824,"fii_b":441622824,"bs_a_sr":8418598,"oa":7188752,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.974Z","type":"ac"},{"_id":"69aec5ac7fea5b3eb044aad1","date":"2024-09-29T16:00:00.000Z","stockId":3000000001609,"aic_cn":[{"name":"采矿业","value":8950670},{"name":"制造业","value":37541042},{"name":"电力、热力、燃气及水生产和供应业","value":1300236},{"name":"建筑业","value":9610044},{"name":"信息传输、软件和信息技术服务业","value":681739},{"name":"金融业","value":4225205},{"name":"房地产业","value":1553238}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.906Z","type":"aic"},{"_id":"69aec5ac7fea5b3eb044aae7","date":"2024-06-29T16:00:00.000Z","stockId":3000000001609,"ei":123461006,"ei_c":123461006,"fii":515532207,"fii_b":515532207,"bs_a_sr":62984162,"oa":870137,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.971Z","type":"ac"},{"_id":"69aec5ac7fea5b3eb044aad0","date":"2024-06-29T16:00:00.000Z","stockId":3000000001609,"aic_cn":[{"name":"采矿业","value":30373982},{"name":"制造业","value":32179496},{"name":"电力、热力、燃气及水生产和供应业","value":3014822},{"name":"建筑业","value":3993534},{"name":"信息传输、软件和信息技术服务业","value":7521180},{"name":"金融业","value":46377992}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:48.904Z","type":"aic"}]}