window.pageData = {"stock":{"_id":3000000008949,"areaCode":"cn","stockType":"fund","stockCode":"008949","tickerId":8949,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"平安匠心优选混合型证券投资基金","fundType":"stock","ipoDate":"2020-02-02T16:00:00.000Z","setUpScale":null,"shortName":"平安匠心优选混合A","fundStatus":"normal","market":"a","inceptionDate":"2020-02-20T16:00:00.000Z","followedNum":13,"fundCollectionId":4000050640000,"currency":"CNY","setUpDate":"2020-02-20T16:00:00.000Z","setUpAssetScale":5131939904.63,"setUpShares":5131939904.63,"pinyin":"pajxyxhhxzqtzjj","masterFundShortName":"平安匠心优选混合","managers":[{"name":"张淼","stockType":"fund_manager","stockCode":"8801394991","exchange":"fm","tickerId":2613150030}],"fundCollection":{"name":"平安基金管理有限公司","stockType":"fund_collection","stockCode":"50640000","exchange":"jjgs","tickerId":50640000},"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000008949,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8098000000000001,"f_ins_h_s_r_c_hy":0.014900000000000135,"f_ins_h_s_r_c_1y":0.3096000000000001,"f_ind_h_s_r":0.1902,"f_ind_h_s_r_c_hy":-0.014899999999999997,"f_ind_h_s_r_c_1y":-0.3096,"f_h_a":6845,"f_h_s_a":80421,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008949,"type":"fpr","f_p_r_fys_ssc":8907,"f_p_r_fys_ssrp":0.19391421513586346,"f_p_r_m1_ssc":9454,"f_p_r_m1_ssrp":0.5086216016079551,"f_p_r_m3_ssc":9282,"f_p_r_m3_ssrp":0.5435836655532809,"f_p_r_m6_ssc":9054,"f_p_r_m6_ssrp":0.23715895283331492,"f_p_r_y1_ssc":8530,"f_p_r_y1_ssrp":0.2577089928479306,"f_p_r_y2_ssc":7860,"f_p_r_y2_ssrp":0.13156890189591552,"f_p_r_y3_ssc":7110,"f_p_r_y3_ssrp":0.12645941763961177,"f_p_r_y5_ssc":4819,"f_p_r_y5_ssrp":0.1490244914902449,"f_cagr_p_r_fs_ssc":9406,"f_cagr_p_r_fs_ssrp":0.19372674109516214},"fp":{"stockId":3000000008949,"type":"fp","f_p_r_fys":0.16321546356829986,"f_p_r_m1":0.03231037924151692,"f_p_r_m3":-0.027119394076212888,"f_p_r_m6":0.048328249625444686,"f_p_r_y1":0.18103796811735506,"f_cagr_p_r_fs":0.1203424291230748,"f_p_r_y3":0.7974445602449332,"f_p_r_d1":-0.017787755806925043,"f_p_r_y2":1.1382742648013013,"f_p_r_y5":0.33823630878112376,"last_data_date":"2026-08-30T16:00:00.000Z","f_i_d":"2020-02-20T16:00:00.000Z"},"ff":{"stockId":3000000008949,"type":"ff","f_m_f":3857142,"f_m_f_r":0.012,"f_c_f":642857,"f_c_f_r":0.002,"f_m_a_c_f":4499999,"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":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008949,"type":"f_nlacan","f_nv_d":"2026-08-30T16:00:00.000Z","f_nv":1.655,"f_nv_cr":-0.001809408926417344},"f_as":{"stockId":3000000008949,"type":"f_as","f_tas":2104549481.8608,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008950,"areaCode":"cn","stockType":"fund","stockCode":"008950","tickerId":8950,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","lastUpdated":"2026-08-06T07:02:58.149Z","name":"平安匠心优选混合型证券投资基金","fundType":"stock","ipoDate":"2020-02-02T16:00:00.000Z","setUpScale":null,"shortName":"平安匠心优选混合C","market":"a","inceptionDate":"2020-02-20T16:00:00.000Z","fundStatus":"normal","followedNum":6,"fundCollectionId":4000050640000,"currency":"CNY","setUpDate":"2020-02-20T16:00:00.000Z","setUpAssetScale":212779189.52,"setUpShares":212779189.52,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pajxyxhhxzqtzjj","masterFundId":3000000008949,"__csrcFundId":7119}],"shareholdings":[{"stockId":3000000008949,"equityId":688521,"date":"2026-06-29T16:00:00.000Z","marketCap":233121941,"holdings":628124,"netValueRatio":0.0736,"quarterlyChange":0.7481865284974083,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"stockId":3000000008949,"equityId":688382,"date":"2026-06-29T16:00:00.000Z","marketCap":198954630,"holdings":11053035,"netValueRatio":0.0628,"quarterlyChange":-0.07786885245901676,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"stockId":3000000008949,"equityId":1000000000001530,"date":"2026-06-29T16:00:00.000Z","marketCap":153534226,"holdings":10466000,"netValueRatio":0.0485,"quarterlyChange":-0.3043657331136743,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"stockId":3000000008949,"equityId":300661,"date":"2026-06-29T16:00:00.000Z","marketCap":150906094,"holdings":1051757,"netValueRatio":0.0477,"quarterlyChange":1.0225601815324294,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"stockId":3000000008949,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":141688031,"holdings":88802,"netValueRatio":0.0447,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000008949,"equityId":688008,"date":"2026-06-29T16:00:00.000Z","marketCap":140490066,"holdings":453340,"netValueRatio":0.0444,"quarterlyChange":1.3477272727272709,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"stockId":3000000008949,"equityId":688019,"date":"2026-06-29T16:00:00.000Z","marketCap":138104548,"holdings":406836,"netValueRatio":0.0436,"quarterlyChange":0.7106702629763535,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"stockId":3000000008949,"equityId":300395,"date":"2026-06-29T16:00:00.000Z","marketCap":117907868,"holdings":881686,"netValueRatio":0.0372,"quarterlyChange":0.3952008346374538,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"stockId":3000000008949,"equityId":2475,"date":"2026-06-29T16:00:00.000Z","marketCap":113548160,"holdings":1612900,"netValueRatio":0.0359,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"stockId":3000000008949,"equityId":688200,"date":"2026-06-29T16:00:00.000Z","marketCap":101286539,"holdings":192890,"netValueRatio":0.032,"quarterlyChange":1.7534617416628127,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}}],"bondHoldings":[{"_id":"6a8f99aa84eaf9a949ef846e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000008949,"equityCode":"019835","stockName":"26国债09","holdings":146000,"marketCap":14624028,"netValueRatio":0.0046,"lastUpdated":"2026-08-27T01:58:02.964Z"},{"_id":"6a8f99aa84eaf9a949ef846f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000008949,"equityCode":"118072","stockName":"鼎通转债","holdings":14480,"marketCap":1448044,"netValueRatio":0.0005,"lastUpdated":"2026-08-27T01:58:02.970Z"},{"_id":"6a8f99aa84eaf9a949ef8470","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000008949,"equityCode":"118071","stockName":"华峰转债","holdings":13960,"marketCap":1396024,"netValueRatio":0.0004,"lastUpdated":"2026-08-27T01:58:02.976Z"},{"_id":"6a8f99aa84eaf9a949ef8471","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000008949,"equityCode":"118070","stockName":"南芯转债","holdings":10480,"marketCap":1048059,"netValueRatio":0.0003,"lastUpdated":"2026-08-27T01:58:02.982Z"}],"lastFsMetrics":{"latestTurnoverRate":2.7289584699466687,"latestTurnoverRateDate":"2026-06-29T16:00:00.000Z"}},"list":[{"_id":"6a8f993a84eaf9a949ef533d","date":"2026-06-29T16:00:00.000Z","stockId":3000000008949,"declarationDate":"2026-08-26T16:00:00.000Z","ei":2898123997,"ei_c":2898123997,"fii":18516156,"fii_b":18516156,"bs_a_sr":318060500,"oa":1491806,"ta":3236192460,"lastUpdated":"2026-08-27T01:56:10.488Z","type":"ac"},{"_id":"6a8f994584eaf9a949ef53fd","date":"2026-06-29T16:00:00.000Z","stockId":3000000008949,"declarationDate":"2026-08-26T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":120632617},{"name":"制造业","value":1851188561},{"name":"电力、热力、燃气及水生产和供应业","value":850291},{"name":"信息传输、软件和信息技术服务业","value":479039859},{"name":"科学研究和技术服务业","value":39980998}],"aic_hk":[{"name":"周期性消费品","value":30069882},{"name":"医疗","value":287882400},{"name":"信息科技","value":88479385}],"lastUpdated":"2026-08-27T01:56:21.527Z","type":"aic"},{"_id":"69df1aa36c2088540a3fc442","date":"2026-03-30T16:00:00.000Z","stockId":3000000008949,"declarationDate":"2026-04-14T16:00:00.000Z","ei":2412253895,"ei_c":2412253895,"bs_a_sr":174599156,"oa":41240803,"ta":2628093855,"lastUpdated":"2026-04-15T04:57:07.082Z","type":"ac"},{"_id":"69df1aa66c2088540a3fc4aa","date":"2026-03-30T16:00:00.000Z","stockId":3000000008949,"declarationDate":"2026-04-14T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":145426675},{"name":"制造业","value":1704449849},{"name":"信息传输、软件和信息技术服务业","value":213988603},{"name":"科学研究和技术服务业","value":5381642},{"name":"水利、环境和公共设施管理业","value":32383}],"aic_hk":[{"name":"周期性消费品","value":35877596},{"name":"医疗","value":265621468},{"name":"信息科技","value":41475677}],"lastUpdated":"2026-04-15T04:57:10.089Z","type":"aic"},{"_id":"69c61a7e5315f995c600ac6e","date":"2025-12-30T16:00:00.000Z","stockId":3000000008949,"declarationDate":"2026-03-26T16:00:00.000Z","ei":2259886528,"ei_c":2259886528,"bs_a_sr":339474493,"oa":325671696,"lastUpdated":"2026-03-27T05:49:50.562Z","type":"ac"},{"_id":"69c61ac65315f995c600aeaa","date":"2025-12-30T16:00:00.000Z","stockId":3000000008949,"declarationDate":"2026-03-26T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":51957283},{"name":"制造业","value":1682949311},{"name":"批发和零售业","value":26694},{"name":"交通运输、仓储和邮政业","value":29105937},{"name":"信息传输、软件和信息技术服务业","value":202069595},{"name":"科学研究和技术服务业","value":4787821}],"aic_hk":[{"name":"周期性消费品","value":92093752},{"name":"医疗","value":124905372},{"name":"信息科技","value":49970888},{"name":"电信服务","value":22019871}],"lastUpdated":"2026-03-27T05:51:02.071Z","type":"aic"},{"_id":"69aecc2b7fea5b3eb04c3192","date":"2025-09-29T16:00:00.000Z","stockId":3000000008949,"ei":2039867609,"ei_c":2039867609,"bs_a_sr":136933360,"oa":22254808,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.419Z","type":"ac"},{"_id":"69aecc2b7fea5b3eb04c317b","date":"2025-09-29T16:00:00.000Z","stockId":3000000008949,"aic_cn":[{"name":"采矿业","value":69303926},{"name":"制造业","value":1331477464},{"name":"批发和零售业","value":136629},{"name":"信息传输、软件和信息技术服务业","value":186940741}],"aic_hk":[{"name":"周期性消费品","value":34063484},{"name":"非周期性消费品","value":59245536},{"name":"医疗","value":237154762},{"name":"信息科技","value":96909120},{"name":"电信服务","value":24635943}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.326Z","type":"aic"},{"_id":"69aecc2b7fea5b3eb04c3191","date":"2025-06-29T16:00:00.000Z","stockId":3000000008949,"ei":1026583444,"ei_c":1026583444,"bs_a_sr":79350253,"oa":9570871,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.417Z","type":"ac"},{"_id":"69aecc2b7fea5b3eb04c317a","date":"2025-06-29T16:00:00.000Z","stockId":3000000008949,"aic_cn":[{"name":"采矿业","value":46494406},{"name":"制造业","value":535717176},{"name":"批发和零售业","value":2244},{"name":"信息传输、软件和信息技术服务业","value":83138855}],"aic_hk":[{"name":"周期性消费品","value":26247972},{"name":"医疗","value":219253449},{"name":"信息科技","value":97059808},{"name":"电信服务","value":18669531}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.322Z","type":"aic"},{"_id":"69aecc2b7fea5b3eb04c3190","date":"2025-03-30T16:00:00.000Z","stockId":3000000008949,"ei":635103241,"ei_c":635103241,"bs_a_sr":47927230,"oa":17593014,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.414Z","type":"ac"},{"_id":"69aecc2b7fea5b3eb04c3179","date":"2025-03-30T16:00:00.000Z","stockId":3000000008949,"aic_cn":[{"name":"采矿业","value":19742469},{"name":"制造业","value":363849612},{"name":"信息传输、软件和信息技术服务业","value":17460645},{"name":"科学研究和技术服务业","value":8489250}],"aic_hk":[{"name":"周期性消费品","value":36871580},{"name":"非周期性消费品","value":19804300},{"name":"能源","value":1814745},{"name":"医疗","value":112295786},{"name":"信息科技","value":36107938},{"name":"电信服务","value":18666912}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.318Z","type":"aic"},{"_id":"69aecc2b7fea5b3eb04c318f","date":"2024-12-30T16:00:00.000Z","stockId":3000000008949,"ei":549665376,"ei_c":549665376,"bs_a_sr":48588604,"oa":293968,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.412Z","type":"ac"},{"_id":"69aecc2b7fea5b3eb04c3178","date":"2024-12-30T16:00:00.000Z","stockId":3000000008949,"aic_cn":[{"name":"采矿业","value":17484744},{"name":"制造业","value":359178130},{"name":"信息传输、软件和信息技术服务业","value":22836420}],"aic_hk":[{"name":"周期性消费品","value":18413610},{"name":"非周期性消费品","value":30108190},{"name":"能源","value":716986},{"name":"医疗","value":59865555},{"name":"信息科技","value":40907275},{"name":"电信服务","value":154463}],"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.288Z","type":"aic"},{"_id":"69aecc2b7fea5b3eb04c318e","date":"2024-09-29T16:00:00.000Z","stockId":3000000008949,"ei":639419823,"ei_c":639419823,"bs_a_sr":53422230,"oa":16202840,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.409Z","type":"ac"},{"_id":"69aecc2b7fea5b3eb04c3177","date":"2024-09-29T16:00:00.000Z","stockId":3000000008949,"aic_cn":[{"name":"采矿业","value":6805840},{"name":"制造业","value":518687300},{"name":"信息传输、软件和信息技术服务业","value":668478}],"aic_hk":[{"name":"周期性消费品","value":34827219},{"name":"非周期性消费品","value":1309399},{"name":"能源","value":1220121},{"name":"医疗","value":64670445},{"name":"信息科技","value":11070644},{"name":"电信服务","value":160374}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:33:31.268Z","type":"aic"}]}