window.pageData = {"fund":{"_id":3000000010490,"stockCode":"010490","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10490,"masterFundFlag":1,"status":"normal","name":"鹏华高质量增长混合型证券投资基金","exchange":"jj","inceptionDate":"2020-11-17T16:00:00.000Z","shortName":"鹏华高质量增长混合A","followedNum":5,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华高质量增长混合","setUpDate":"2020-11-17T16:00:00.000Z","setUpAssetScale":3122193068.55,"setUpShares":3122193068.55,"pinyin":"phgzlzzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"胡颖","stockType":"fund_manager","stockCode":"db20830400","exchange":"fm","tickerId":825210230}],"hotMetrics":{"fss":{"stockId":3000000010490,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.157,"f_ins_h_s_r_c_hy":0.1483,"f_ins_h_s_r_c_1y":0.1488,"f_ind_h_s_r":0.843,"f_ind_h_s_r_c_hy":-0.1483,"f_ind_h_s_r_c_1y":-0.14880000000000004,"f_h_a":8914,"f_h_s_a":94670,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010490,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.13953229398663697,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.8390680616977673,"f_p_r_m3_ssc":9129,"f_p_r_m3_ssrp":0.1730937773882559,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.09268841394825647,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.09199379548979836,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.0484887459807074,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.0659324942791762,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.3141990685584317,"f_p_r_y5_ssc":4455,"f_p_r_y5_ssrp":0.10125729681185451},"fp":{"stockId":3000000010490,"type":"fp","f_p_r_fys":0.28669268137294024,"f_p_r_m1":-0.09585898153329597,"f_p_r_m3":0.15746113618454127,"f_p_r_m6":0.4094914071360032,"f_p_r_y1":1.0095771144278598,"f_cagr_p_r_fs":0.09013616969905369,"f_p_r_d1":-0.0073093887838688865,"f_p_r_y2":1.739403187521197,"f_p_r_y3":1.0653202096382492,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y5":0.6303733602421848},"ff":{"stockId":3000000010490,"type":"ff","f_m_f":5403673,"f_m_f_r":0.012,"f_c_f":900612,"f_c_f_r":0.002,"f_m_a_c_f":6304285,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-10T16:00:00.000Z","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":3000000010490,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.6157,"f_nv_cr":0.031012698615276557},"f_as":{"stockId":3000000010490,"type":"f_as","f_tas":892141140.5585,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010491,"name":"鹏华高质量增长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-17T16:00:00.000Z","stockCode":"010491","tickerId":10491,"shortName":"鹏华高质量增长混合C","__csrcFundId":8312,"lastUpdated":"2025-01-08T23:14:21.530Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","setUpDate":"2020-11-17T16:00:00.000Z","setUpAssetScale":74712039.34,"setUpShares":74712039.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phgzlzzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":2384,"holdings":1055184,"marketCap":109000507,"netValueRatio":0.1024,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":300857,"holdings":501700,"marketCap":105015844,"netValueRatio":0.0987,"quarterlyChange":0.24092957078491772,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":600418,"holdings":2263500,"marketCap":104573700,"netValueRatio":0.0982,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":300751,"holdings":394837,"marketCap":90299221,"netValueRatio":0.0848,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":603040,"holdings":1046097,"marketCap":83070562,"netValueRatio":0.078,"quarterlyChange":-0.13675399499945629,"stock":{"stockCode":"603040","exchange":"sh","stockType":"company","tickerId":603040,"name":"新坐标"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":2943,"holdings":1726853,"marketCap":79417969,"netValueRatio":0.0746,"quarterlyChange":0.16136363636363726,"stock":{"stockCode":"002943","exchange":"sz","stockType":"company","tickerId":2943,"name":"宇晶股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":1000000000001385,"holdings":2250000,"marketCap":76326612,"netValueRatio":0.0717,"quarterlyChange":-0.1522506619593995,"stock":{"stockCode":"01385","exchange":"hk","stockType":"company","tickerId":1385,"name":"上海复旦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":300308,"holdings":109471,"marketCap":62333882,"netValueRatio":0.0586,"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":3000000010490,"stockId":300432,"holdings":2572830,"marketCap":59432373,"netValueRatio":0.0558,"quarterlyChange":0.38323353293413187,"stock":{"stockCode":"300432","exchange":"sz","stockType":"company","tickerId":300432,"name":"富临精工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010490,"stockId":1000000000002865,"holdings":2008000,"marketCap":48260069,"netValueRatio":0.0453,"quarterlyChange":0.2660465116279067,"stock":{"exchange":"hk","stockType":"company","stockCode":"02865","tickerId":2865,"name":"钧达股份"}}],"lastFsMetrics":{"latestTurnoverRate":3.0851763399090415,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1e9cfdcc8e121e78be85","date":"2025-12-30T16:00:00.000Z","stockId":3000000010490,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":12206282,"m_f_r":0.012,"c_f":2034380,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:08:44.735Z"},{"_id":"69aecabf61ba127c1365a86c","stockId":3000000010490,"date":"2025-10-09T16:00:00.000Z","declarationDate":"2025-10-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:27.548Z"},{"_id":"69aecdad7fea5b3eb04de1b6","date":"2025-06-29T16:00:00.000Z","stockId":3000000010490,"m_f":6019808,"m_f_r":0.012,"c_f":1003301,"c_f_r":0.002,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:57.988Z"},{"_id":"69aecdad7fea5b3eb04de1b5","date":"2024-12-30T16:00:00.000Z","stockId":3000000010490,"m_f":10870072,"m_f_r":0.012,"c_f":1811678,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:57.985Z"},{"_id":"69aecabf61ba127c1365a86d","stockId":3000000010490,"date":"2024-10-10T16:00:00.000Z","declarationDate":"2024-10-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:27.550Z"},{"_id":"69aecdad7fea5b3eb04de1b4","date":"2024-06-29T16:00:00.000Z","stockId":3000000010490,"m_f":5403673,"m_f_r":0.012,"c_f":900612,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:57.983Z"},{"_id":"69aecabf61ba127c1365a86e","stockId":3000000010490,"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":"2026-03-09T13:27:27.553Z"}]}