window.pageData = {"stock":{"_id":3000000003476,"stockCode":"003476","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":675003000,"market":"a","tickerId":3476,"custody":"中国银行股份有限公司","name":"南方安颐混合型证券投资基金","shortName":"南方安颐混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-12-13T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方安颐混合","pinyin":"nfayhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"李轶","stockType":"fund_manager","stockCode":"8801324038","exchange":"fm","tickerId":1225120120},{"name":"龙一鸣","stockType":"fund_manager","stockCode":"db20921483","exchange":"fm","tickerId":122513236980}],"hotMetrics":{"fss":{"stockId":3000000003476,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3958,"f_ins_h_s_r_c_hy":-0.02210000000000001,"f_ins_h_s_r_c_1y":-0.21969999999999995,"f_ind_h_s_r":0.6042000000000001,"f_ind_h_s_r_c_hy":0.02210000000000001,"f_ind_h_s_r_c_1y":0.21970000000000006,"f_h_a":861,"f_h_s_a":48201,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003476,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.5616789133823202,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.5995038291446446,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.6434439697666776,"f_p_r_m6_ssc":8874,"f_p_r_m6_ssrp":0.5008452609038656,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.5620961952620244,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.5880685478675428,"f_p_r_y3_ssc":6983,"f_p_r_y3_ssrp":0.6233171011171584,"f_p_r_y5_ssc":4422,"f_p_r_y5_ssrp":0.40013571590137975,"f_cagr_p_r_fs_ssc":9205,"f_cagr_p_r_fs_ssrp":0.5547588005215124},"fp":{"stockId":3000000003476,"type":"fp","f_p_r_fys":0.02933314594829106,"f_p_r_m1":-0.007187195108902755,"f_p_r_m3":-0.02526024374162894,"f_p_r_m6":0.06177582431068718,"f_p_r_y1":0.19066644991168835,"f_p_r_y3":0.1385227807348075,"f_p_r_y5":0.15362823761950062,"f_cagr_p_r_fs":0.046330018543210505,"f_p_r_d1":0.0012548176032982639,"f_p_r_y2":0.24624472115490303,"last_data_date":"2026-06-01T16:00:00.000Z"},"ff":{"stockId":3000000003476,"type":"ff","f_m_f":294049,"f_m_f_r":0.01,"f_c_f":58809,"f_c_f_r":0.002,"f_m_a_c_f":352858,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-23T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000003476,"type":"f_nlacan","f_nv_d":"2026-06-01T16:00:00.000Z","f_nv":1.2841,"f_nv_cr":0.001638065522621135},"f_as":{"stockId":3000000003476,"type":"f_as","f_tas":81048018.4975,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":300274,"holdings":6500,"marketCap":979940,"netValueRatio":0.0121,"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":3000000003476,"stockId":688037,"holdings":5500,"marketCap":921580,"netValueRatio":0.0114,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":603259,"holdings":8000,"marketCap":784800,"netValueRatio":0.0097,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":893,"holdings":12000,"marketCap":733200,"netValueRatio":0.009,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":300395,"holdings":8000,"marketCap":731200,"netValueRatio":0.009,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":301489,"holdings":4300,"marketCap":708984,"netValueRatio":0.0087,"quarterlyChange":-0.17145728643215996,"stock":{"name":"思泉新材","exchange":"sz","stockType":"company","stockCode":"301489","tickerId":301489}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":300558,"holdings":15000,"marketCap":654000,"netValueRatio":0.0081,"quarterlyChange":-0.06618119511672693,"stock":{"stockCode":"300558","exchange":"sz","stockType":"company","tickerId":300558,"name":"贝达药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":600989,"holdings":22000,"marketCap":639320,"netValueRatio":0.0079,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":63,"holdings":18000,"marketCap":583920,"netValueRatio":0.0072,"quarterlyChange":-0.1427061310782245,"stock":{"stockCode":"000063","exchange":"sz","stockType":"company","tickerId":63,"name":"中兴通讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockId":600426,"holdings":16000,"marketCap":579200,"netValueRatio":0.0071,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}}],"bondHoldings":[{"_id":"69e8f9121398d79843ffffef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockCode":"019785","stockName":"25国债13","holdings":60000,"marketCap":6057057,"netValueRatio":0.0747,"lastUpdated":"2026-04-22T16:36:34.005Z"},{"_id":"69e8f9121398d79843fffff0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockCode":"242871","stockName":"25苏港01","holdings":40000,"marketCap":4056079,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:36:34.009Z"},{"_id":"69e8f9121398d79843fffff1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockCode":"148240","stockName":"23光大Y4","holdings":30000,"marketCap":3208410,"netValueRatio":0.0396,"lastUpdated":"2026-04-22T16:36:34.012Z"},{"_id":"69e8f9121398d79843fffff2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockCode":"240498","stockName":"24交投02","holdings":30000,"marketCap":3119783,"netValueRatio":0.0385,"lastUpdated":"2026-04-22T16:36:34.020Z"},{"_id":"69e8f9121398d79843fffff3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003476,"stockCode":"524225","stockName":"25鲲鹏01","holdings":30000,"marketCap":3083556,"netValueRatio":0.038,"lastUpdated":"2026-04-22T16:36:34.024Z"}],"lastFsMetrics":{"latestTurnoverRate":0.5734890023421942,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eddb1398d79843feafb6","date":"2026-03-30T16:00:00.000Z","stockId":3000000003476,"declarationDate":"2026-04-21T16:00:00.000Z","ei":23325145,"ei_c":23325145,"fii":71480981,"fii_b":71480981,"bs_a_sr":1460533,"oa":20715,"ta":96287375,"lastUpdated":"2026-04-22T15:48:43.151Z","type":"ac"},{"_id":"69e8f0201398d79843fed7b3","date":"2026-03-30T16:00:00.000Z","stockId":3000000003476,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":335460},{"name":"制造业","value":19652905},{"name":"电力、热力、燃气及水生产和供应业","value":154000},{"name":"交通运输、仓储和邮政业","value":201500},{"name":"信息传输、软件和信息技术服务业","value":1143820},{"name":"金融业","value":382200},{"name":"租赁和商务服务业","value":112060},{"name":"科学研究和技术服务业","value":1181830},{"name":"水利、环境和公共设施管理业","value":161370}],"lastUpdated":"2026-04-22T15:58:24.623Z","type":"aic"},{"_id":"69aec7467fea5b3eb0467ffc","date":"2025-12-30T16:00:00.000Z","stockId":3000000003476,"ei":19166871,"ei_c":19166871,"fii":52655928,"fii_b":52655928,"bs_a_sr":4410750,"oa":214689,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.063Z","type":"ac"},{"_id":"69aec7467fea5b3eb0467fe5","date":"2025-12-30T16:00:00.000Z","stockId":3000000003476,"aic_cn":[{"name":"采矿业","value":9560},{"name":"制造业","value":17150763},{"name":"电力、热力、燃气及水生产和供应业","value":258600},{"name":"交通运输、仓储和邮政业","value":246300},{"name":"信息传输、软件和信息技术服务业","value":529998},{"name":"金融业","value":550200},{"name":"科学研究和技术服务业","value":421450}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.003Z","type":"aic"},{"_id":"69aec7467fea5b3eb0467ffb","date":"2025-09-29T16:00:00.000Z","stockId":3000000003476,"ei":20249503,"ei_c":20249503,"fii":60042053,"fii_b":60042053,"bs_a_sr":8191642,"oa":135347,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.060Z","type":"ac"},{"_id":"69aec7467fea5b3eb0467fe4","date":"2025-09-29T16:00:00.000Z","stockId":3000000003476,"aic_cn":[{"name":"制造业","value":15332978},{"name":"电力、热力、燃气及水生产和供应业","value":667210},{"name":"批发和零售业","value":149600},{"name":"信息传输、软件和信息技术服务业","value":1206740},{"name":"金融业","value":2602975},{"name":"科学研究和技术服务业","value":290000}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.001Z","type":"aic"},{"_id":"69aec7467fea5b3eb0467ffa","date":"2025-06-29T16:00:00.000Z","stockId":3000000003476,"ei":12072379,"ei_c":12072379,"fii":46268870,"fii_b":46268870,"bs_a_sr":1902174,"oa":2030473,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.058Z","type":"ac"},{"_id":"69aec7457fea5b3eb0467fe3","date":"2025-06-29T16:00:00.000Z","stockId":3000000003476,"aic_cn":[{"name":"采矿业","value":109200},{"name":"制造业","value":10575126},{"name":"电力、热力、燃气及水生产和供应业","value":468100},{"name":"批发和零售业","value":135280},{"name":"信息传输、软件和信息技术服务业","value":687273},{"name":"房地产业","value":97400}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:37.998Z","type":"aic"},{"_id":"69aec7467fea5b3eb0467ff9","date":"2025-03-30T16:00:00.000Z","stockId":3000000003476,"ei":14876459,"ei_c":14876459,"fii":41977773,"fii_b":41977773,"bs_a_sr":3395743,"oa":416473,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.055Z","type":"ac"},{"_id":"69aec7457fea5b3eb0467fe2","date":"2025-03-30T16:00:00.000Z","stockId":3000000003476,"aic_cn":[{"name":"采矿业","value":114000},{"name":"制造业","value":11270074},{"name":"电力、热力、燃气及水生产和供应业","value":460440},{"name":"批发和零售业","value":280220},{"name":"信息传输、软件和信息技术服务业","value":2187015},{"name":"科学研究和技术服务业","value":564710}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:37.995Z","type":"aic"},{"_id":"69aec7467fea5b3eb0467ff8","date":"2024-12-30T16:00:00.000Z","stockId":3000000003476,"ei":13720839,"ei_c":13720839,"fii":41349069,"fii_b":41349069,"bs_a_sr":3347556,"oa":1978163,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.053Z","type":"ac"},{"_id":"69aec7457fea5b3eb0467fe1","date":"2024-12-30T16:00:00.000Z","stockId":3000000003476,"aic_cn":[{"name":"农、林、牧、渔业","value":130320},{"name":"采矿业","value":421600},{"name":"制造业","value":9748936},{"name":"电力、热力、燃气及水生产和供应业","value":399420},{"name":"批发和零售业","value":497270},{"name":"交通运输、仓储和邮政业","value":4605},{"name":"信息传输、软件和信息技术服务业","value":1778146},{"name":"科学研究和技术服务业","value":467242},{"name":"水利、环境和公共设施管理业","value":157200},{"name":"文化、体育和娱乐业","value":116100}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:37.993Z","type":"aic"},{"_id":"69aec7467fea5b3eb0467ff7","date":"2024-09-29T16:00:00.000Z","stockId":3000000003476,"ei":8783034,"ei_c":8783034,"fii":38048353,"fii_b":38048353,"rfa":4000000,"bs_a_sr":4284714,"oa":2939671,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.050Z","type":"ac"},{"_id":"69aec7457fea5b3eb0467fe0","date":"2024-09-29T16:00:00.000Z","stockId":3000000003476,"aic_cn":[{"name":"农、林、牧、渔业","value":216000},{"name":"采矿业","value":630960},{"name":"制造业","value":5887444},{"name":"电力、热力、燃气及水生产和供应业","value":729470},{"name":"批发和零售业","value":297520},{"name":"信息传输、软件和信息技术服务业","value":523670},{"name":"科学研究和技术服务业","value":206970},{"name":"水利、环境和公共设施管理业","value":291000}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:37.990Z","type":"aic"},{"_id":"69aec7467fea5b3eb0467ff6","date":"2024-06-29T16:00:00.000Z","stockId":3000000003476,"ei":13401703,"ei_c":13401703,"fii":40193145,"fii_b":40193145,"bs_a_sr":1674048,"oa":1680074,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:38.047Z","type":"ac"},{"_id":"69aec7457fea5b3eb0467fdf","date":"2024-06-29T16:00:00.000Z","stockId":3000000003476,"aic_cn":[{"name":"农、林、牧、渔业","value":287000},{"name":"采矿业","value":2254039},{"name":"制造业","value":6746530},{"name":"电力、热力、燃气及水生产和供应业","value":2092920},{"name":"批发和零售业","value":176750},{"name":"信息传输、软件和信息技术服务业","value":584150},{"name":"金融业","value":56550},{"name":"租赁和商务服务业","value":454500},{"name":"科学研究和技术服务业","value":435264},{"name":"水利、环境和公共设施管理业","value":314000}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:37.988Z","type":"aic"}]}