window.pageData = {"fund":{"_id":3000000009330,"stockCode":"009330","name":"鹏华成长价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9330,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-17T16:00:00.000Z","shortName":"鹏华成长价值混合A","followedNum":10,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华成长价值混合","setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":4756049187.64,"setUpShares":4756049187.64,"pinyin":"phczjzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"梁超","stockType":"fund_manager","stockCode":"db20883098","exchange":"fm","tickerId":1203223300}],"hotMetrics":{"fss":{"stockId":3000000009330,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0076,"f_ins_h_s_r_c_hy":0.0017000000000000001,"f_ins_h_s_r_c_1y":0.0020999999999999994,"f_ind_h_s_r":0.9924,"f_ind_h_s_r_c_hy":-0.0017000000000000348,"f_ind_h_s_r_c_1y":-0.002100000000000102,"f_h_a":17329,"f_h_s_a":29965,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009330,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8672074674963884,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.7640584132519617,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.750332005312085,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.8739438227905915,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.8041571548720413,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.6950032446463336,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.6261804445735871,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.8313200087854162,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.8717707844058243},"fp":{"stockId":3000000009330,"type":"fp","f_p_r_fys":-0.014291465378422075,"f_p_r_m1":0.016291376984538752,"f_p_r_m3":-0.041401585592639956,"f_p_r_m6":-0.03583382555621206,"f_p_r_y1":0.06630375612411465,"f_cagr_p_r_fs":-0.0035020231773653654,"f_p_r_d1":-0.002708559046587289,"f_p_r_y3":0.11676168757126537,"f_p_r_y2":0.17702199254897266,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":-0.2510514644031512},"ff":{"stockId":3000000009330,"type":"ff","f_m_f":5058281,"f_m_f_r":0.012,"f_c_f":843046,"f_c_f_r":0.002,"f_m_a_c_f":5901327,"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":3000000009330,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.9794,"f_nv_cr":-0.0024444897127724463},"f_as":{"stockId":3000000009330,"type":"f_as","f_tas":411888367.6425,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009331,"name":"鹏华成长价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-17T16:00:00.000Z","fundStatus":"normal","stockCode":"009331","tickerId":9331,"shortName":"鹏华成长价值混合C","__csrcFundId":7491,"lastUpdated":"2025-01-08T23:14:19.666Z","exchange":"jj","followedNum":13,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":1227772868.84,"setUpShares":1227772868.84,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phczjzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":601965,"holdings":1994300,"marketCap":34361789,"netValueRatio":0.0606,"quarterlyChange":0.037951807228916445,"stock":{"stockCode":"601965","exchange":"sh","stockType":"company","tickerId":601965,"name":"中国汽研"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":601799,"holdings":243358,"marketCap":29692109,"netValueRatio":0.0524,"quarterlyChange":-0.011023749696037144,"stock":{"stockCode":"601799","exchange":"sh","stockType":"company","tickerId":601799,"name":"星宇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":2690,"holdings":1547060,"marketCap":26887902,"netValueRatio":0.0474,"quarterlyChange":-0.1550802139037437,"stock":{"stockCode":"002690","exchange":"sz","stockType":"company","tickerId":2690,"name":"美亚光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":300770,"holdings":661400,"marketCap":25675548,"netValueRatio":0.0453,"quarterlyChange":-0.08464984673425979,"stock":{"stockCode":"300770","exchange":"sz","stockType":"company","tickerId":300770,"name":"新媒股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":300750,"holdings":53300,"marketCap":21410610,"netValueRatio":0.0378,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":600900,"holdings":611800,"marketCap":16543072,"netValueRatio":0.0292,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":600031,"holdings":805900,"marketCap":15489398,"netValueRatio":0.0273,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":601000,"holdings":3048200,"marketCap":14296058,"netValueRatio":0.0252,"quarterlyChange":0.2213541666666674,"stock":{"stockCode":"601000","exchange":"sh","stockType":"company","tickerId":601000,"name":"唐山港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":601816,"holdings":2817800,"marketCap":14258068,"netValueRatio":0.0252,"quarterlyChange":-0.017475728155339265,"stock":{"stockCode":"601816","tickerId":601816,"exchange":"sh","stockType":"company","name":"京沪高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009330,"stockId":601318,"holdings":221300,"marketCap":12565414,"netValueRatio":0.0222,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}}],"lastFsMetrics":{"latestTurnoverRate":1.6787457884648507,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69d5f2449a24a051c9320779","m_f_r":0.012,"c_f_r":0.002,"date":"2026-04-07T16:00:00.000Z","stockId":3000000009330,"declarationDate":"2026-04-07T16:00:00.000Z","lastUpdated":"2026-04-08T06:14:28.442Z"},{"_id":"69cb1e77fdcc8e121e78be1a","date":"2025-12-30T16:00:00.000Z","stockId":3000000009330,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":9708680,"m_f_r":0.012,"c_f":1618113,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:08:07.707Z"},{"_id":"69aecc8f7fea5b3eb04ca190","date":"2025-06-29T16:00:00.000Z","stockId":3000000009330,"m_f":5021022,"m_f_r":0.012,"c_f":836837,"c_f_r":0.002,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:11.717Z"},{"_id":"69aecaa961ba127c13659592","stockId":3000000009330,"date":"2025-04-08T16:00:00.000Z","declarationDate":"2025-04-08T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:05.222Z"},{"_id":"69aecc8f7fea5b3eb04ca18f","date":"2024-12-30T16:00:00.000Z","stockId":3000000009330,"m_f":10160118,"m_f_r":0.012,"c_f":1693353,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:11.714Z"},{"_id":"69aecc8f7fea5b3eb04ca18e","date":"2024-06-29T16:00:00.000Z","stockId":3000000009330,"m_f":5058281,"m_f_r":0.012,"c_f":843046,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:11.712Z"},{"_id":"69aecaa961ba127c13659593","stockId":3000000009330,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:05.225Z"}]}