window.pageData = {"fund":{"_id":3000000017337,"name":"平安兴诚混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017337","tickerId":17337,"shortName":"平安兴诚混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-22T16:00:00.000Z","followedNum":7,"pensionTargetFlag":null,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"paxchhxjjzjj(fof)","managers":[{"name":"李正一","stockType":"fund_manager","stockCode":"db20790957","exchange":"fm","tickerId":122625215570}],"hotMetrics":{"fss":{"stockId":3000000017337,"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":3927,"f_h_s_a":5735,"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":3000000017337,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.6398243045387995,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.5328368314150305,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.5866197183098592,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.639080459770115,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.7181978798586572,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.8033648790746583,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.6333109469442579,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.7717546362339515},"fp":{"stockId":3000000017337,"type":"fp","f_p_r_fys":0.019381591994952263,"f_p_r_m1":0.006587146163432589,"f_cagr_p_r_fs":0.028734220555425294,"f_p_r_m3":0.003995383112847417,"f_p_r_d1":0.0011498658489839109,"f_p_r_m6":0.028935395814376985,"f_p_r_y1":0.07674728623119376,"f_p_r_y2":0.09541799864380351,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y3":0.09531189461448997},"ff":{"stockId":3000000017337,"type":"ff","f_m_f":432880,"f_m_f_r":0.003,"f_c_f":115642,"f_c_f_r":0.0008,"f_m_a_c_f":548522,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017337,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.1308,"f_nv_cr":0.001328256442043818},"f_as":{"stockId":3000000017337,"type":"f_as","f_tas":29943010.6956,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010643,"__csrcFundId":8376,"stockCode":"010643","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":10643,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:25:27.375Z","status":"normal","name":"平安兴诚混合型基金中基金（FOF）","shortName":"平安兴诚混合（FOF）(010643)","exchange":"jj","inceptionDate":"2020-12-29T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安兴诚混合（FOF）","fofFundFlag":1,"setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":627608899.58,"setUpShares":627608899.58,"pinyin":"paxchhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":300274,"holdings":7800,"marketCap":1175928,"netValueRatio":0.0084,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":601601,"holdings":22100,"marketCap":819689,"netValueRatio":0.0059,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":600268,"holdings":26500,"marketCap":410220,"netValueRatio":0.0029,"quarterlyChange":0.47709923664122167,"stock":{"stockCode":"600268","exchange":"sh","stockType":"company","tickerId":600268,"name":"国电南自"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":688382,"holdings":18738,"marketCap":356396,"netValueRatio":0.0025,"quarterlyChange":-0.30176211453744506,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":2294,"holdings":5600,"marketCap":343336,"netValueRatio":0.0025,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":601628,"holdings":8200,"marketCap":297988,"netValueRatio":0.0021,"quarterlyChange":-0.20131868131868114,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":2938,"holdings":5600,"marketCap":292152,"netValueRatio":0.0021,"quarterlyChange":0.03143534994068786,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":600938,"holdings":7100,"marketCap":284000,"netValueRatio":0.002,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":600188,"holdings":14000,"marketCap":270900,"netValueRatio":0.0019,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010643,"stockId":600595,"holdings":34000,"marketCap":245140,"netValueRatio":0.0017,"quarterlyChange":-0.08152866242038226,"stock":{"stockCode":"600595","exchange":"sh","stockType":"company","tickerId":600595,"name":"中孚实业"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017337,"assetScale":29943010.6956},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017337,"assetScale":27136186.9106},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017337,"assetScale":22850948.1755},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017337,"assetScale":22389990.6651},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017337,"assetScale":22299978.5228},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017337,"assetScale":22089598.806599997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017337,"assetScale":21561243.1243},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017337,"assetScale":21292070.2904}]}