window.pageData = {"fund":{"_id":3000000013590,"stockCode":"013590","shortName":"南方比较优势混合A","masterFundShortName":"南方比较优势混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13590,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"南方比较优势混合型证券投资基金","fundCollectionId":4000050020000,"followedNum":1,"inceptionDate":"2022-02-06T16:00:00.000Z","setUpDate":"2022-02-06T16:00:00.000Z","setUpAssetScale":231598071.89,"setUpShares":231598071.89,"pinyin":"nfbjyshhxzqtzjj","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":"唐小东","stockType":"fund_manager","stockCode":"db20773619","exchange":"fm","tickerId":202404237410},{"name":"许公磊","stockType":"fund_manager","stockCode":"db20906653","exchange":"fm","tickerId":240712237410}],"hotMetrics":{"fss":{"stockId":3000000013590,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3627,"f_ins_h_s_r_c_hy":-0.2603,"f_ins_h_s_r_c_1y":-0.2843,"f_ind_h_s_r":0.6373,"f_ind_h_s_r_c_hy":0.2603,"f_ind_h_s_r_c_1y":0.2843,"f_h_a":930,"f_h_s_a":77721,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013590,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.23023825428635047,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.31848095803215015,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.3660567546839049,"f_p_r_m6_ssc":8872,"f_p_r_m6_ssrp":0.24337729680982978,"f_p_r_y1_ssc":8357,"f_p_r_y1_ssrp":0.27094303494494976,"f_p_r_y2_ssc":7755,"f_p_r_y2_ssrp":0.35581635285014185,"f_p_r_y3_ssc":6979,"f_p_r_y3_ssrp":0.2596732588134136,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.32271739130434784},"fp":{"stockId":3000000013590,"type":"fp","f_p_r_fys":0.1791357626572072,"f_p_r_m1":0.018949421763968077,"f_p_r_m3":0.016824249165739547,"f_p_r_m6":0.21146359645489898,"f_cagr_p_r_fs":0.09206443513228835,"f_p_r_y1":0.5128258171286717,"f_p_r_d1":-0.0006033182503770718,"f_p_r_y2":0.5034950657894739,"f_p_r_y3":0.4672953451043338,"last_data_date":"2026-05-31T16:00:00.000Z"},"ff":{"stockId":3000000013590,"type":"ff","f_m_f":560645,"f_m_f_r":0.012,"f_c_f":93441,"f_c_f_r":0.002,"f_m_a_c_f":654086,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-30T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013590,"type":"f_nlacan","f_nv_d":"2026-05-31T16:00:00.000Z","f_nv":1.4626,"f_nv_cr":-0.007935969612697602},"f_as":{"stockId":3000000013590,"type":"f_as","f_tas":14800908.3859,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013591,"name":"南方比较优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013591","tickerId":13591,"shortName":"南方比较优势混合C","currency":"CNY","__csrcFundId":10698,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.259Z","inceptionDate":"2022-02-06T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":2,"status":"normal","setUpDate":"2022-02-06T16:00:00.000Z","setUpAssetScale":89879581.7,"setUpShares":89879581.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfbjyshhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":688401,"holdings":5815,"marketCap":279352,"netValueRatio":0.0158,"quarterlyChange":-0.01577545584921103,"stock":{"name":"路维光电","exchange":"sh","stockType":"company","stockCode":"688401","tickerId":688401}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":1000000000006869,"holdings":1500,"marketCap":242369,"netValueRatio":0.0137,"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":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":603259,"holdings":2200,"marketCap":215820,"netValueRatio":0.0122,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":300083,"holdings":24500,"marketCap":186690,"netValueRatio":0.0106,"quarterlyChange":-0.1726384364820852,"stock":{"stockCode":"300083","exchange":"sz","stockType":"company","tickerId":300083,"name":"创世纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":301283,"holdings":4207,"marketCap":186285,"netValueRatio":0.0105,"quarterlyChange":-0.07325240686479706,"stock":{"name":"聚胶股份","exchange":"sz","stockType":"company","stockCode":"301283","tickerId":301283}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":2006,"holdings":10600,"marketCap":182956,"netValueRatio":0.0104,"quarterlyChange":-0.25474956822107064,"stock":{"stockCode":"002006","exchange":"sz","stockType":"company","tickerId":2006,"name":"精工科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":603444,"holdings":500,"marketCap":181350,"netValueRatio":0.0103,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":300394,"holdings":600,"marketCap":180960,"netValueRatio":0.0102,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":600183,"holdings":3200,"marketCap":173344,"netValueRatio":0.0098,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockId":2558,"holdings":5400,"marketCap":170316,"netValueRatio":0.0096,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}}],"bondHoldings":[{"_id":"69e8fa9a1398d7984300259c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockCode":"019785","stockName":"25国债13","holdings":6000,"marketCap":605705,"netValueRatio":0.0343,"lastUpdated":"2026-04-22T16:43:06.726Z"},{"_id":"69e8fa9a1398d7984300259d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013590,"stockCode":"019773","stockName":"25国债08","holdings":3000,"marketCap":303982,"netValueRatio":0.0172,"lastUpdated":"2026-04-22T16:43:06.733Z"}],"lastFsMetrics":{"latestTurnoverRate":1.610893268979724,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000013590,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":34865686,"sh_b_a":17102655,"sh_s_a":43541484,"sh_t_t":1.610893268979724}},{"stockId":3000000013590,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":59758735,"sh_b_a":96722653,"sh_s_a":112690469,"sh_t_t":1.6042938818600048}},{"stockId":3000000013590,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":78285686,"sh_b_a":50093677,"sh_s_a":45864034,"sh_t_t":0.9696637154730464}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013590,"assetScale":14800908.3859},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013590,"assetScale":14929790.5484},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013590,"assetScale":29323814.2392},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013590,"assetScale":32375891.1},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013590,"assetScale":39188625.7349},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013590,"assetScale":57211705.2768},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013590,"assetScale":87116386.57699999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013590,"assetScale":83524353.088}]}