window.pageData = {"fund":{"_id":3000000010126,"stockCode":"010126","name":"平安价值成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10126,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-09-23T16:00:00.000Z","shortName":"平安价值成长混合A","followedNum":5,"fundCollectionId":4000050640000,"currency":"CNY","setUpDate":"2020-09-23T16:00:00.000Z","setUpAssetScale":2102376221.02,"setUpShares":2102376221.02,"pinyin":"pajzczhhxzqtzjj","masterFundShortName":"平安价值成长混合","managers":[{"name":"黄维","stockType":"fund_manager","stockCode":"db20338077","exchange":"fm","tickerId":823166640}],"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":3000000010126,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.30760000000000004,"f_ins_h_s_r_c_hy":0.05030000000000001,"f_ins_h_s_r_c_1y":0.19660000000000005,"f_ind_h_s_r":0.6923999999999999,"f_ind_h_s_r_c_hy":-0.05030000000000001,"f_ind_h_s_r_c_1y":-0.1966000000000001,"f_h_a":3470,"f_h_s_a":49467,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010126,"type":"fpr","f_p_r_fys_ssc":8912,"f_p_r_fys_ssrp":0.115026371899899,"f_p_r_m1_ssc":9452,"f_p_r_m1_ssrp":0.5435403660988255,"f_p_r_m3_ssc":9261,"f_p_r_m3_ssrp":0.8049676025917927,"f_p_r_m6_ssc":9059,"f_p_r_m6_ssrp":0.18856259659969088,"f_p_r_y1_ssc":8524,"f_p_r_y1_ssrp":0.1417341311744691,"f_p_r_y2_ssc":7847,"f_p_r_y2_ssrp":0.0836094825388733,"f_p_r_y3_ssc":7108,"f_p_r_y3_ssrp":0.11326860841423948,"f_cagr_p_r_fs_ssc":9409,"f_cagr_p_r_fs_ssrp":0.36394557823129253,"f_p_r_y5_ssc":4802,"f_p_r_y5_ssrp":0.18850239533430535},"fp":{"stockId":3000000010126,"type":"fp","f_p_r_fys":0.2556642421202244,"f_p_r_m1":0.02323204796293754,"f_p_r_m3":-0.12476689976689959,"f_p_r_m6":0.07632220151927838,"f_p_r_y1":0.33017447524577137,"f_cagr_p_r_fs":0.07102759711595685,"f_p_r_d1":-0.009193776520509234,"f_p_r_y2":1.4792010564542748,"f_p_r_y3":0.8994561780700607,"last_data_date":"2026-08-27T16:00:00.000Z","f_p_r_y5":0.2650774932614537,"f_i_d":"2020-09-23T16:00:00.000Z"},"ff":{"stockId":3000000010126,"type":"ff","f_m_f":1956639,"f_m_f_r":0.012,"f_c_f":326106,"f_c_f_r":0.002,"f_m_a_c_f":2282745,"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":"2026-07-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010126,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":1.5019,"f_nv_cr":-0.013465580662112453},"f_as":{"stockId":3000000010126,"type":"f_as","f_tas":368453180.06100005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010127,"name":"平安价值成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-23T16:00:00.000Z","fundStatus":"normal","stockCode":"010127","tickerId":10127,"shortName":"平安价值成长混合C","lastUpdated":"2026-08-06T07:02:57.956Z","exchange":"jj","followedNum":7,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-09-23T16:00:00.000Z","setUpAssetScale":431672445.81,"setUpShares":431672445.81,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pajzczhhxzqtzjj","masterFundId":3000000010126,"__csrcFundId":8126}],"shareholdings":[{"stockId":3000000010126,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":64452500,"holdings":50750,"netValueRatio":0.0889,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000010126,"equityId":688536,"date":"2026-06-29T16:00:00.000Z","marketCap":42857762,"holdings":117712,"netValueRatio":0.0591,"quarterlyChange":0.969081152971154,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"stockId":3000000010126,"equityId":2484,"date":"2026-06-29T16:00:00.000Z","marketCap":38020500,"holdings":362100,"netValueRatio":0.0524,"quarterlyChange":2.5409648525518436,"stock":{"stockCode":"002484","exchange":"sz","stockType":"company","tickerId":2484,"name":"江海股份"}},{"stockId":3000000010126,"equityId":688702,"date":"2026-06-29T16:00:00.000Z","marketCap":36881744,"holdings":94571,"netValueRatio":0.0509,"quarterlyChange":1.2083238958097398,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"stockId":3000000010126,"equityId":603989,"date":"2026-06-29T16:00:00.000Z","marketCap":34476750,"holdings":656700,"netValueRatio":0.0475,"quarterlyChange":2.0936947554507954,"stock":{"stockCode":"603989","exchange":"sh","stockType":"company","tickerId":603989,"name":"艾华集团"}},{"stockId":3000000010126,"equityId":603986,"date":"2026-06-29T16:00:00.000Z","marketCap":30481000,"holdings":37400,"netValueRatio":0.042,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"stockId":3000000010126,"equityId":301511,"date":"2026-06-29T16:00:00.000Z","marketCap":22454985,"holdings":156100,"netValueRatio":0.031,"quarterlyChange":2.5781736467984557,"stock":{"name":"德福科技","exchange":"sz","stockType":"company","stockCode":"301511","tickerId":301511}},{"stockId":3000000010126,"equityId":301362,"date":"2026-06-29T16:00:00.000Z","marketCap":22423526,"holdings":121920,"netValueRatio":0.0309,"quarterlyChange":1.5292477220063163,"stock":{"name":"民爆光电","exchange":"sz","stockType":"company","stockCode":"301362","tickerId":301362}},{"stockId":3000000010126,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":22387162,"holdings":14031,"netValueRatio":0.0309,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000010126,"equityId":510,"date":"2026-06-29T16:00:00.000Z","marketCap":21270492,"holdings":856300,"netValueRatio":0.0293,"quarterlyChange":0.63960396039604,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}}],"bondHoldings":[{"_id":"6a8f99ac84eaf9a949ef848e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000010126,"equityCode":"019785","stockName":"25国债13","holdings":7000,"marketCap":708837,"netValueRatio":0.001,"lastUpdated":"2026-08-27T01:58:04.369Z"}],"lastFsMetrics":{"latestTurnoverRate":4.574313739934215,"latestTurnoverRateDate":"2026-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a6741faccbd98c52c59c4fb","m_f_r":0.012,"c_f_r":0.002,"date":"2026-07-26T16:00:00.000Z","stockId":3000000010126,"declarationDate":"2026-07-26T16:00:00.000Z","lastUpdated":"2026-07-27T11:33:14.045Z"},{"_id":"6a8f99e984eaf9a949ef8829","date":"2026-06-29T16:00:00.000Z","stockId":3000000010126,"declarationDate":"2026-08-26T16:00:00.000Z","m_f":3057526,"m_f_r":0.012,"c_f":509587,"c_f_r":0.002,"lastUpdated":"2026-08-27T01:59:05.793Z"},{"_id":"6a19095ecaf9d29cf9ef5471","m_f_r":0.012,"c_f_r":0.002,"date":"2026-05-28T16:00:00.000Z","stockId":3000000010126,"declarationDate":"2026-05-28T16:00:00.000Z","lastUpdated":"2026-05-29T03:34:54.655Z"},{"_id":"69c61d365315f995c6017ab0","date":"2025-12-30T16:00:00.000Z","stockId":3000000010126,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":4192313,"m_f_r":0.012,"c_f":698718,"c_f_r":0.002,"lastUpdated":"2026-03-27T06:01:26.258Z"},{"_id":"69aecd587fea5b3eb04d81bd","date":"2025-06-29T16:00:00.000Z","stockId":3000000010126,"m_f":1912833,"m_f_r":0.012,"c_f":318805,"c_f_r":0.002,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:32.512Z"},{"_id":"69aecab861ba127c1365a229","stockId":3000000010126,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:20.643Z"},{"_id":"69aecd587fea5b3eb04d81bc","date":"2024-12-30T16:00:00.000Z","stockId":3000000010126,"m_f":3663838,"m_f_r":0.012,"c_f":610639,"c_f_r":0.002,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:32.510Z"}]}