window.pageData = {"fund":{"_id":3000000004403,"stockCode":"004403","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-29T16:00:00.000Z","setUpScale":301260000,"market":"a","tickerId":4403,"custody":"中国银行股份有限公司","name":"平安股息精选沪港深股票型证券投资基金","shortName":"平安股息精选沪港深股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-05-16T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安股息精选沪港深股票","pinyin":"pagxjxhgsgpxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"刘杰","stockType":"fund_manager","stockCode":"db20478116","exchange":"fm","tickerId":1210164580}],"hotMetrics":{"fss":{"stockId":3000000004403,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0068000000000000005,"f_ins_h_s_r_c_hy":0.00010000000000000026,"f_ins_h_s_r_c_1y":-0.0006999999999999992,"f_ind_h_s_r":0.9932,"f_ind_h_s_r_c_hy":-0.00009999999999998899,"f_ind_h_s_r_c_1y":0.0006999999999999229,"f_h_a":1151,"f_h_s_a":4981,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004403,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.7275341480948958,"f_p_r_m1_ssc":5843,"f_p_r_m1_ssrp":0.9450530640191716,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.73223372521495,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.8103416435826408,"f_p_r_y1_ssc":4667,"f_p_r_y1_ssrp":0.87912558936991,"f_p_r_y2_ssc":3549,"f_p_r_y2_ssrp":0.9112175873731679,"f_p_r_y3_ssc":2895,"f_p_r_y3_ssrp":0.8026952315134761,"f_p_r_y5_ssc":1774,"f_p_r_y5_ssrp":0.8104906937394247,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.7106375782174869},"fp":{"stockId":3000000004403,"type":"fp","f_p_r_fys":-0.0023456364263527707,"f_p_r_m1":-0.06973303312962287,"f_p_r_m3":-0.04936891927425591,"f_p_r_m6":-0.04263488910956492,"f_p_r_y1":-0.0027584304530713366,"f_p_r_y3":0.08934086629001947,"f_p_r_y5":-0.14487611613742502,"f_cagr_p_r_fs":0.041771296899173915,"f_p_r_d1":0.00112082492714638,"f_p_r_y2":0.015377053784581651,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000004403,"type":"ff","f_m_f":74219,"f_m_f_r":0.012,"f_c_f":12369,"f_c_f_r":0.002,"f_m_a_c_f":86588,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004403,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.4461,"f_nv_cr":-0.005980203464393652},"f_as":{"stockId":3000000004403,"type":"f_as","f_tas":10364582.2875,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004404,"stockCode":"004404","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-29T16:00:00.000Z","setUpScale":301260000,"market":"a","tickerId":4404,"custody":"中国银行股份有限公司","name":"平安股息精选沪港深股票型证券投资基金","shortName":"平安股息精选沪港深股票C","fundSecondLevel":"company","__csrcFundId":1715,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:55.354Z","inceptionDate":"2017-05-16T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pagxjxhgsgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000003618,"holdings":111000,"marketCap":665470,"netValueRatio":0.0468,"quarterlyChange":0.14800688381297933,"stock":{"stockCode":"03618","exchange":"hk","stockType":"company","tickerId":3618,"name":"重庆农村商业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000002328,"holdings":50000,"marketCap":629543,"netValueRatio":0.0443,"quarterlyChange":-0.12836185819070867,"stock":{"stockCode":"02328","exchange":"hk","stockType":"company","tickerId":2328,"name":"中国财险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000001288,"holdings":124000,"marketCap":609835,"netValueRatio":0.0429,"quarterlyChange":-0.034565036028535445,"stock":{"stockCode":"01288","exchange":"hk","stockType":"company","tickerId":1288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000000995,"holdings":46000,"marketCap":603143,"netValueRatio":0.0424,"quarterlyChange":0.13532110091743177,"stock":{"stockCode":"00995","exchange":"hk","stockType":"company","tickerId":995,"name":"安徽皖通高速公路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000000177,"holdings":64000,"marketCap":570173,"netValueRatio":0.0401,"quarterlyChange":0.010010010010009784,"stock":{"stockCode":"00177","exchange":"hk","stockType":"company","tickerId":177,"name":"江苏宁沪高速公路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000001088,"holdings":14000,"marketCap":570103,"netValueRatio":0.0401,"quarterlyChange":0.1886597938144332,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":600057,"holdings":70300,"marketCap":568024,"netValueRatio":0.0399,"quarterlyChange":-0.0516431924882631,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000000270,"holdings":78000,"marketCap":538564,"netValueRatio":0.0379,"quarterlyChange":0.15169366715758548,"stock":{"stockCode":"00270","exchange":"hk","stockType":"company","tickerId":270,"name":"粤海投资"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000001209,"holdings":12800,"marketCap":531634,"netValueRatio":0.0374,"quarterlyChange":0.0926883523859634,"stock":{"stockType":"company","exchange":"hk","stockCode":"01209","tickerId":1209,"name":"华润万象生活"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockId":1000000000000817,"holdings":464000,"marketCap":528498,"netValueRatio":0.0372,"quarterlyChange":0.06611570247933996,"stock":{"stockCode":"00817","exchange":"hk","stockType":"company","tickerId":817,"name":"中国金茂"}}],"bondHoldings":[{"_id":"69e7d72c6201787ae12a4b2c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004403,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0071,"lastUpdated":"2026-04-21T19:59:40.256Z"}],"lastFsMetrics":{"latestTurnoverRate":4.178477955024701,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000004403,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":14051726,"sh_b_a":61627667,"sh_s_a":62584773,"sh_t_t":4.178477955024701}},{"stockId":3000000004403,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":15522985,"sh_b_a":32641418,"sh_s_a":32468143,"sh_t_t":3.817600800014364}},{"stockId":3000000004403,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":14365398,"sh_b_a":111185510,"sh_s_a":107223289,"sh_t_t":6.906461710325096}},{"stockId":3000000004403,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":14820349,"sh_b_a":44664134,"sh_s_a":40644366,"sh_t_t":5.3784846916633455}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004403,"assetScale":10364582.2875},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004403,"assetScale":10472411.378},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004403,"assetScale":11245192.0491},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004403,"assetScale":12358079.3048},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004403,"assetScale":10640350.7076},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004403,"assetScale":10285114.8395},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004403,"assetScale":10388183.067},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004403,"assetScale":10407345.0756}]}