window.pageData = {"fund":{"_id":3000000013501,"name":"南方品质优选灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013501","tickerId":13501,"shortName":"南方品质优选灵活配置混合C","currency":"CNY","inceptionDate":"2021-09-06T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfpzyxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"袁立","stockType":"fund_manager","stockCode":"db20052662","exchange":"fm","tickerId":2512211230}],"hotMetrics":{"fss":{"stockId":3000000013501,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0033,"f_ind_h_s_r":0.9967,"f_h_a":386,"f_h_s_a":50663,"f_ind_h_s_r_c_1y":0.8328,"f_ind_h_s_r_c_hy":0.7934000000000001,"f_ins_h_s_r_c_1y":-0.8328,"f_ins_h_s_r_c_hy":-0.7934,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013501,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8721628838451269,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.7505136801124689,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7556699901391476,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.759846084200996,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.670617816091954,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.7475790832795352,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.47283702213279677,"f_cagr_p_r_fs_ssc":9184,"f_cagr_p_r_fs_ssrp":0.8628988348034411},"fp":{"stockId":3000000013501,"type":"fp","f_p_r_fys":-0.0333362046687905,"f_p_r_m1":-0.012452149425792647,"f_p_r_m3":-0.03863616893686217,"f_p_r_m6":0.010490297600289411,"f_p_r_y1":0.11845318184083498,"f_cagr_p_r_fs":-0.011032933369467868,"f_p_r_d1":0.006442047139424201,"f_p_r_y2":0.12817935055796048,"f_p_r_y3":0.26445070422535544,"last_data_date":"2026-05-25T16:00:00.000Z"},"ff":{"stockId":3000000013501,"type":"ff","f_m_f":7394289,"f_m_f_r":0.012,"f_c_f":1232381,"f_c_f_r":0.002,"f_m_a_c_f":8626670,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-07-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013501,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":2.2444,"f_nv_cr":0.0046103576384226574},"f_as":{"stockId":3000000013501,"type":"f_as","f_tas":4796490.5504,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002851,"stockCode":"002851","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-06-29T16:00:00.000Z","setUpScale":879738000,"market":"a","tickerId":2851,"custody":"中国建设银行股份有限公司","name":"南方品质优选灵活配置混合型证券投资基金","shortName":"南方品质优选灵活配置混合(002851)","fundSecondLevel":"hybrid","__csrcFundId":593,"fundStatus":"normal","lastUpdated":"2026-04-30T18:40:22.672Z","masterFundFlag":1,"inceptionDate":"2016-07-31T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方品质优选灵活配置混合","pinyin":"nfpzyxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":333,"holdings":992900,"marketCap":75807915,"netValueRatio":0.0837,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":601077,"holdings":10365459,"marketCap":73076485,"netValueRatio":0.0807,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":601398,"holdings":6811841,"marketCap":52042465,"netValueRatio":0.0575,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":600690,"holdings":2379400,"marketCap":50871572,"netValueRatio":0.0562,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":603129,"holdings":173591,"marketCap":39682902,"netValueRatio":0.0438,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":603279,"holdings":2342110,"marketCap":39558237,"netValueRatio":0.0437,"quarterlyChange":0.0011855364552466607,"stock":{"stockCode":"603279","exchange":"sh","stockType":"company","tickerId":603279,"name":"景津装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":600519,"holdings":25500,"marketCap":36975000,"netValueRatio":0.0408,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":600066,"holdings":993600,"marketCap":35630496,"netValueRatio":0.0393,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":600710,"holdings":2440300,"marketCap":30210914,"netValueRatio":0.0334,"quarterlyChange":0.14523589269195147,"stock":{"stockCode":"600710","exchange":"sh","stockType":"company","tickerId":600710,"name":"苏美达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockId":300750,"holdings":73855,"marketCap":29667553,"netValueRatio":0.0328,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}}],"bondHoldings":[{"_id":"69e8f9001398d79843fffdac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002851,"stockCode":"019785","stockName":"25国债13","holdings":513000,"marketCap":51787841,"netValueRatio":0.0572,"lastUpdated":"2026-04-22T16:36:16.293Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013501,"assetScale":4796490.5504},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013501,"assetScale":1698417.5962},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013501,"assetScale":3964091.3471999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013501,"assetScale":16793087.037899997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013501,"assetScale":10633498.0992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013501,"assetScale":27290403.525999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013501,"assetScale":14221652.2929},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013501,"assetScale":86070028.1878}]}