window.pageData = {"fund":{"_id":3000000015700,"name":"平安均衡成长2年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015700","tickerId":15700,"shortName":"平安均衡成长2年持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050640000,"inceptionDate":"2022-07-18T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-07-18T16:00:00.000Z","setUpAssetScale":17371737.46,"setUpShares":17371737.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pajhcz2ncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"王华","stockType":"fund_manager","stockCode":"db20821734","exchange":"fm","tickerId":2308213080}],"hotMetrics":{"fss":{"stockId":3000000015700,"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":353,"f_h_s_a":32777,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015700,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.2639074321317312,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.14658438887084552,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.26251780431686206,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.2181097906055461,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.22149017728797316,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.23683870133229853,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.6716417910447762,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.30659562211981567},"fp":{"stockId":3000000015700,"type":"fp","f_p_r_fys":0.1821069348861828,"f_p_r_m1":0.10511729189349706,"f_p_r_m3":0.1052266877845971,"f_p_r_m6":0.3288502737443464,"f_cagr_p_r_fs":0.029100533226520175,"f_p_r_d1":-0.027299069696507416,"f_p_r_y1":0.632548618219039,"f_p_r_y2":0.7336956521739131,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.42030276046304826},"ff":{"stockId":3000000015700,"type":"ff","f_m_f":1492881,"f_m_f_r":0.012,"f_c_f":248813,"f_c_f_r":0.002,"f_m_a_c_f":1741694,"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":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015700,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1165,"f_nv_cr":0.03792879055498721},"f_as":{"stockId":3000000015700,"type":"f_as","f_tas":6622517.9535,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015699,"__csrcFundId":11219,"stockCode":"015699","shortName":"平安均衡成长2年持有混合(015699)","masterFundShortName":"平安均衡成长2年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:42:33.829Z","status":"normal","exchange":"jj","name":"平安均衡成长2年持有期混合型证券投资基金","inceptionDate":"2022-07-18T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"setUpDate":"2022-07-18T16:00:00.000Z","setUpAssetScale":382936964.8,"setUpShares":382936964.8,"pinyin":"pajhcz2ncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":1000000000003668,"holdings":141800,"marketCap":5576510,"netValueRatio":0.0565,"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":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":1000000000000883,"holdings":194000,"marketCap":4796184,"netValueRatio":0.0486,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":300390,"holdings":73300,"marketCap":4288050,"netValueRatio":0.0435,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":688127,"holdings":75408,"marketCap":4285436,"netValueRatio":0.0434,"quarterlyChange":0.4764873993245007,"stock":{"stockCode":"688127","tickerId":688127,"exchange":"sh","stockType":"company","name":"蓝特光学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":1000000000002788,"holdings":165000,"marketCap":4216174,"netValueRatio":0.0427,"quarterlyChange":0.3967181467181471,"stock":{"stockCode":"02788","exchange":"hk","stockType":"company","tickerId":2788,"name":"创新实业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":2545,"holdings":189600,"marketCap":4146552,"netValueRatio":0.042,"quarterlyChange":0.1853658536585372,"stock":{"stockCode":"002545","exchange":"sz","stockType":"company","tickerId":2545,"name":"东方铁塔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":605117,"holdings":31400,"marketCap":4127844,"netValueRatio":0.0418,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":1000000000009995,"holdings":48000,"marketCap":4060157,"netValueRatio":0.0411,"quarterlyChange":0.33055555555555527,"stock":{"stockType":"company","exchange":"hk","stockCode":"09995","tickerId":9995,"name":"荣昌生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":933,"holdings":131800,"marketCap":4059440,"netValueRatio":0.0411,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":2487,"holdings":55600,"marketCap":3875320,"netValueRatio":0.0393,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}}]},"managementCompensationList":[{"_id":"69aecb0861ba127c136600a3","stockId":3000000015700,"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":"2026-03-09T13:28:40.443Z"},{"_id":"69aecb0861ba127c136600a4","stockId":3000000015700,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:40.446Z"}]}