window.pageData = {"stock":{"_id":3000000009188,"stockCode":"009188","name":"鹏华股息精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9188,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-06T16:00:00.000Z","shortName":"鹏华股息精选混合","followedNum":3,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华股息精选混合","setUpDate":"2020-05-06T16:00:00.000Z","setUpAssetScale":900081739.22,"setUpShares":900081739.22,"pinyin":"phgxjxhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"李琢","stockType":"fund_manager","stockCode":"j101019526","exchange":"fm","tickerId":1226241880}],"hotMetrics":{"fss":{"stockId":3000000009188,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4169,"f_ins_h_s_r_c_hy":0.052200000000000024,"f_ins_h_s_r_c_1y":0.08059999999999995,"f_ind_h_s_r":0.5831000000000001,"f_ind_h_s_r_c_hy":-0.05219999999999991,"f_ind_h_s_r_c_1y":-0.0806,"f_h_a":940,"f_h_s_a":42296,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009188,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.36204022669185465,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.24551679165308118,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.7062196735774151,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.26321196210478254,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.15547024952015356,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.1828068358363542,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.1143932812047495,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.32494254131553024,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.19543973941368079},"fp":{"stockId":3000000009188,"type":"fp","f_p_r_fys":0.09296514607893358,"f_p_r_m1":0.1165728498494567,"f_p_r_m3":-0.0148986545013573,"f_p_r_m6":0.13878504672897174,"f_p_r_y1":0.6878401108142873,"f_cagr_p_r_fs":0.09341397186821099,"f_p_r_d1":-0.002625384754662452,"f_p_r_y3":0.6578231292517014,"f_p_r_y2":0.7769791666666668,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.3777257308996935},"ff":{"stockId":3000000009188,"type":"ff","f_m_f":289167,"f_m_f_r":0.012,"f_c_f":48194,"f_c_f_r":0.002,"f_m_a_c_f":337361,"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":"2026-04-07T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009188,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.7059,"f_nv_cr":0.019482459809956332},"f_as":{"stockId":3000000009188,"type":"f_as","f_tas":76407023.5397,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":2865,"holdings":53300,"marketCap":3836534,"netValueRatio":0.0502,"quarterlyChange":0.3180736128914117,"stock":{"stockCode":"002865","exchange":"sz","stockType":"company","tickerId":2865,"name":"钧达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":601601,"holdings":99900,"marketCap":3705291,"netValueRatio":0.0485,"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":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":601100,"holdings":25600,"marketCap":2457600,"netValueRatio":0.0322,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":300308,"holdings":4200,"marketCap":2391522,"netValueRatio":0.0313,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":301045,"holdings":59400,"marketCap":2330856,"netValueRatio":0.0305,"quarterlyChange":0.47908028646814893,"stock":{"stockCode":"301045","tickerId":301045,"exchange":"sz","stockType":"company","name":"天禄科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":601318,"holdings":40400,"marketCap":2293912,"netValueRatio":0.03,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":600498,"holdings":45000,"marketCap":2271600,"netValueRatio":0.0297,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":601615,"holdings":132800,"marketCap":2253616,"netValueRatio":0.0295,"quarterlyChange":0.17196132596685154,"stock":{"stockCode":"601615","exchange":"sh","stockType":"company","tickerId":601615,"name":"明阳智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":603507,"holdings":48250,"marketCap":2040975,"netValueRatio":0.0267,"quarterlyChange":0.60775370581528,"stock":{"stockCode":"603507","exchange":"sh","stockType":"company","tickerId":603507,"name":"振江股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009188,"stockId":688270,"holdings":13392,"marketCap":1985364,"netValueRatio":0.026,"quarterlyChange":0.21446710903579969,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"ST臻镭"}}],"lastFsMetrics":{"latestTurnoverRate":3.4649824838002297,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5c56201787ae129fb48","date":"2026-03-30T16:00:00.000Z","stockId":3000000009188,"declarationDate":"2026-04-20T16:00:00.000Z","ei":64470111,"ei_c":64470111,"bs_a_sr":13194847,"oa":90467,"ta":77755426,"lastUpdated":"2026-04-21T19:53:41.565Z","type":"ac"},{"_id":"69e7d6136201787ae12a03d1","date":"2026-03-30T16:00:00.000Z","stockId":3000000009188,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":4917631},{"name":"制造业","value":51311473},{"name":"交通运输、仓储和邮政业","value":2241804},{"name":"金融业","value":5999203}],"lastUpdated":"2026-04-21T19:54:59.252Z","type":"aic"},{"_id":"69cacf8240924dd8ca639683","date":"2025-12-30T16:00:00.000Z","stockId":3000000009188,"declarationDate":"2026-03-29T16:00:00.000Z","ei":78943771,"ei_c":78943771,"bs_a_sr":7578765,"oa":119232,"lastUpdated":"2026-03-30T19:31:14.015Z","type":"ac"},{"_id":"69cad27940924dd8ca639a07","date":"2025-12-30T16:00:00.000Z","stockId":3000000009188,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":6812552},{"name":"制造业","value":58357380},{"name":"批发和零售业","value":1284626},{"name":"信息传输、软件和信息技术服务业","value":3665407},{"name":"金融业","value":7500602},{"name":"水利、环境和公共设施管理业","value":1323204}],"lastUpdated":"2026-03-30T19:43:53.212Z","type":"aic"},{"_id":"69aecc6e7fea5b3eb04c7c0b","date":"2025-09-29T16:00:00.000Z","stockId":3000000009188,"ei":76477135,"ei_c":76477135,"bs_a_sr":7667209,"oa":28242,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.118Z","type":"ac"},{"_id":"69aecc6e7fea5b3eb04c7bf5","date":"2025-09-29T16:00:00.000Z","stockId":3000000009188,"aic_cn":[{"name":"采矿业","value":5976634},{"name":"制造业","value":52926216},{"name":"信息传输、软件和信息技术服务业","value":6412732},{"name":"金融业","value":9472858},{"name":"水利、环境和公共设施管理业","value":1688694}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.056Z","type":"aic"},{"_id":"69aecc6e7fea5b3eb04c7c0a","date":"2025-06-29T16:00:00.000Z","stockId":3000000009188,"ei":46642395,"ei_c":46642395,"bs_a_sr":4134192,"oa":840634,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.116Z","type":"ac"},{"_id":"69aecc6e7fea5b3eb04c7bf4","date":"2025-06-29T16:00:00.000Z","stockId":3000000009188,"aic_cn":[{"name":"制造业","value":27949307},{"name":"信息传输、软件和信息技术服务业","value":9894765},{"name":"金融业","value":7816099},{"name":"房地产业","value":982224}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.053Z","type":"aic"},{"_id":"69aecc6e7fea5b3eb04c7c09","date":"2025-03-30T16:00:00.000Z","stockId":3000000009188,"ei":43807838,"ei_c":43807838,"bs_a_sr":6567171,"oa":453349,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.113Z","type":"ac"},{"_id":"69aecc6e7fea5b3eb04c7bf3","date":"2025-03-30T16:00:00.000Z","stockId":3000000009188,"aic_cn":[{"name":"采矿业","value":509172},{"name":"制造业","value":32556432},{"name":"信息传输、软件和信息技术服务业","value":7120006},{"name":"金融业","value":3007228},{"name":"房地产业","value":615000}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.050Z","type":"aic"},{"_id":"69aecc6e7fea5b3eb04c7c08","date":"2024-12-30T16:00:00.000Z","stockId":3000000009188,"ei":45902997,"ei_c":45902997,"bs_a_sr":4711585,"oa":1309824,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.108Z","type":"ac"},{"_id":"69aecc6e7fea5b3eb04c7bf2","date":"2024-12-30T16:00:00.000Z","stockId":3000000009188,"aic_cn":[{"name":"制造业","value":28595045},{"name":"电力、热力、燃气及水生产和供应业","value":2164964},{"name":"信息传输、软件和信息技术服务业","value":9624283},{"name":"金融业","value":5518704}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.048Z","type":"aic"},{"_id":"69aecc6e7fea5b3eb04c7c07","date":"2024-09-29T16:00:00.000Z","stockId":3000000009188,"ei":47683310,"ei_c":47683310,"bs_a_sr":5300974,"oa":852565,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.105Z","type":"ac"},{"_id":"69aecc6e7fea5b3eb04c7bf1","date":"2024-09-29T16:00:00.000Z","stockId":3000000009188,"aic_cn":[{"name":"采矿业","value":3100768},{"name":"制造业","value":31767971},{"name":"电力、热力、燃气及水生产和供应业","value":1192054},{"name":"信息传输、软件和信息技术服务业","value":2914430},{"name":"金融业","value":7940992},{"name":"租赁和商务服务业","value":767095}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.045Z","type":"aic"},{"_id":"69aecc6e7fea5b3eb04c7c06","date":"2024-06-29T16:00:00.000Z","stockId":3000000009188,"ei":43196521,"ei_c":43196521,"bs_a_sr":6575357,"oa":229736,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.103Z","type":"ac"},{"_id":"69aecc6e7fea5b3eb04c7bf0","date":"2024-06-29T16:00:00.000Z","stockId":3000000009188,"aic_cn":[{"name":"农、林、牧、渔业","value":1004874},{"name":"采矿业","value":4478890},{"name":"制造业","value":26269188},{"name":"电力、热力、燃气及水生产和供应业","value":5434455},{"name":"信息传输、软件和信息技术服务业","value":805920},{"name":"金融业","value":5203194}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:38.042Z","type":"aic"}]}