window.pageData = {"stock":{"_id":3000000012918,"name":"平安优势领航1年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012918","tickerId":12918,"shortName":"平安优势领航1年持有混合C","currency":"CNY","inceptionDate":"2021-08-23T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"status":"normal","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":12229268.25,"setUpShares":12229268.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payslh1ncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"黄维","stockType":"fund_manager","stockCode":"db20338077","exchange":"fm","tickerId":823166640}],"hotMetrics":{"fss":{"stockId":3000000012918,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":454,"f_h_s_a":12915,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012918,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.10401785714285715,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.04763953113237983,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.08831566291397967,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.10381474437856583,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.10940658817933167,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.1055805003207184,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.12423334759663386,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.3523809523809524},"fp":{"stockId":3000000012918,"type":"fp","f_p_r_fys":0.5610513245033115,"f_p_r_m1":0.20939554272887628,"f_p_r_m3":0.6042109740535944,"f_p_r_m6":0.5534960354237468,"f_p_r_y1":1.1791131012566827,"f_cagr_p_r_fs":0.08869270962331588,"f_p_r_d1":-0.008816837315130943,"f_p_r_y2":1.5324827933523628,"f_p_r_y3":0.9886633271816534,"last_data_date":"2026-06-25T16:00:00.000Z","f_i_d":"2021-08-23T16:00:00.000Z"},"ff":{"stockId":3000000012918,"type":"ff","f_m_f":2723733,"f_m_f_r":0.012,"f_c_f":453955,"f_c_f_r":0.002,"f_m_a_c_f":3177688,"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":"2026-05-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012918,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.5086,"f_nv_cr":-0.024317682059242007},"f_as":{"stockId":3000000012918,"type":"f_as","f_tas":3839489.28,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012917,"__csrcFundId":9680,"stockCode":"012917","shortName":"平安优势领航1年持有混合(012917)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12917,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:32:23.243Z","status":"normal","exchange":"jj","name":"平安优势领航1年持有期混合型证券投资基金","fundCollectionId":4000050640000,"inceptionDate":"2021-08-23T16:00:00.000Z","followedNum":1,"masterFundShortName":"平安优势领航1年持有混合","setUpDate":"2021-08-23T16:00:00.000Z","setUpAssetScale":957322073.14,"setUpShares":957322073.14,"pinyin":"payslh1ncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":603766,"holdings":1507000,"marketCap":20344500,"netValueRatio":0.07,"quarterlyChange":-0.15126772668672095,"stock":{"stockCode":"603766","exchange":"sh","stockType":"company","tickerId":603766,"name":"隆鑫通用"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":688536,"holdings":114375,"marketCap":19664493,"netValueRatio":0.0677,"quarterlyChange":0.07536902677007751,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":1000000000003668,"holdings":374200,"marketCap":14716011,"netValueRatio":0.0506,"quarterlyChange":0.7649170130148324,"stock":{"stockCode":"03668","exchange":"hk","stockType":"company","tickerId":3668,"name":"兖煤澳大利亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":601899,"holdings":394800,"marketCap":12917856,"netValueRatio":0.0444,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":510,"holdings":787300,"marketCap":11612675,"netValueRatio":0.04,"quarterlyChange":0.27374784110535444,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":301580,"holdings":161320,"marketCap":11292400,"netValueRatio":0.0389,"quarterlyChange":0.5837104072398185,"stock":{"name":"爱迪特","exchange":"sz","stockType":"company","stockCode":"301580","tickerId":301580}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":300308,"holdings":18400,"marketCap":10477144,"netValueRatio":0.036,"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":3000000012917,"stockId":1000000000003808,"holdings":305500,"marketCap":10460564,"netValueRatio":0.036,"quarterlyChange":0.4040550325850838,"stock":{"stockCode":"03808","exchange":"hk","stockType":"company","tickerId":3808,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":1000000000006869,"holdings":62500,"marketCap":10098740,"netValueRatio":0.0347,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012917,"stockId":1000000000001157,"holdings":1165600,"marketCap":8902290,"netValueRatio":0.0306,"quarterlyChange":0.11516277630797211,"stock":{"stockCode":"01157","exchange":"hk","stockType":"company","tickerId":1157,"name":"中联重科"}}]},"list":[]}