window.pageData = {"fund":{"_id":3000000017532,"stockCode":"017532","shortName":"平安研究优选混合A","masterFundShortName":"平安研究优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17532,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050640000,"name":"平安研究优选混合型证券投资基金","inceptionDate":"2023-03-20T16:00:00.000Z","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":400551097.34,"setUpShares":400551097.34,"pinyin":"payjyxhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"张晓泉","stockType":"fund_manager","stockCode":"8801406593","exchange":"fm","tickerId":262417167040}],"hotMetrics":{"fss":{"stockId":3000000017532,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7114,"f_ind_h_s_r":0.28859999999999997,"f_h_a":1007,"f_h_s_a":104770,"f_ind_h_s_r_c_hy":-0.19480000000000008,"f_ins_h_s_r_c_hy":0.19480000000000008,"f_ind_h_s_r_c_1y":-0.7006,"f_ins_h_s_r_c_1y":0.7006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017532,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.19073083778966132,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.34822389666307857,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.2716414639491563,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.1931639307398246,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.3194510739856802,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.14445046020573904,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.17475228413331617,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.16840749749606523},"fp":{"stockId":3000000017532,"type":"fp","f_cagr_p_r_fs":0.1589307161393907,"f_p_r_m1":-0.011607910576096225,"f_p_r_d1":-0.015432633951794728,"f_p_r_m3":0.06781235485369153,"f_p_r_m6":0.2358316694824134,"f_p_r_fys":0.21191354770690451,"f_p_r_y1":0.3888840942435474,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":0.8857511131942795,"f_p_r_y3":0.6326468499543445,"f_i_d":"2023-03-20T16:00:00.000Z"},"ff":{"stockId":3000000017532,"type":"ff","f_m_f":2100670,"f_m_f_r":0.012,"f_c_f":350111,"f_c_f_r":0.002,"f_m_a_c_f":2450781,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017532,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.6093,"f_nv_cr":-0.003591108909665075},"f_as":{"stockId":3000000017532,"type":"f_as","f_tas":437311845.4236,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017533,"name":"平安研究优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017533","tickerId":17533,"shortName":"平安研究优选混合C","currency":"CNY","__csrcFundId":12330,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.464Z","fundCollectionId":4000050640000,"inceptionDate":"2023-03-20T16:00:00.000Z","status":"normal","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":167163204.84,"setUpShares":167163204.84,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payjyxhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":2545,"holdings":1227803,"marketCap":26852051,"netValueRatio":0.0507,"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":3000000017532,"stockId":600549,"holdings":389599,"marketCap":21669496,"netValueRatio":0.0409,"quarterlyChange":0.35460301997077526,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":300548,"holdings":125800,"marketCap":19266270,"netValueRatio":0.0364,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":2379,"holdings":705600,"marketCap":19107648,"netValueRatio":0.0361,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":600595,"holdings":2408600,"marketCap":17366006,"netValueRatio":0.0328,"quarterlyChange":-0.08152866242038226,"stock":{"stockCode":"600595","exchange":"sh","stockType":"company","tickerId":600595,"name":"中孚实业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":688390,"holdings":180474,"marketCap":17063816,"netValueRatio":0.0322,"quarterlyChange":0.5218091099307904,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":600111,"holdings":344400,"marketCap":16420992,"netValueRatio":0.031,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":2734,"holdings":940400,"marketCap":16278324,"netValueRatio":0.0307,"quarterlyChange":0.08594730238393966,"stock":{"stockCode":"002734","exchange":"sz","stockType":"company","tickerId":2734,"name":"利民股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":510,"holdings":1086300,"marketCap":16022925,"netValueRatio":0.0302,"quarterlyChange":0.27374784110535444,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockId":2335,"holdings":264600,"marketCap":14640318,"netValueRatio":0.0276,"quarterlyChange":-0.003601656762111549,"stock":{"stockCode":"002335","exchange":"sz","stockType":"company","tickerId":2335,"name":"科华数据"}}],"bondHoldings":[{"_id":"69e8fb1d1398d7984300316f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017532,"stockCode":"019773","stockName":"25国债08","holdings":156000,"marketCap":15807082,"netValueRatio":0.0298,"lastUpdated":"2026-04-22T16:45:17.286Z"}],"lastFsMetrics":{"latestTurnoverRate":4.015830857199951,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ca1baa0daeb17084fbd555","date":"2025-12-30T16:00:00.000Z","stockId":3000000017532,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":4185191,"m_f_r":0.012,"c_f":697531,"c_f_r":0.002,"lastUpdated":"2026-03-30T06:43:54.761Z"},{"_id":"69aecb2261ba127c13661f29","stockId":3000000017532,"date":"2025-09-28T16:00:00.000Z","declarationDate":"2025-09-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:06.388Z"},{"_id":"69aed24e7fea5b3eb052bd94","date":"2025-06-29T16:00:00.000Z","stockId":3000000017532,"m_f":1514276,"m_f_r":0.012,"c_f":252379,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:42.786Z"},{"_id":"69aed24e7fea5b3eb052bd93","date":"2024-12-30T16:00:00.000Z","stockId":3000000017532,"m_f":3904007,"m_f_r":0.012,"c_f":650667,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:42.783Z"},{"_id":"69aed24e7fea5b3eb052bd92","date":"2024-06-29T16:00:00.000Z","stockId":3000000017532,"m_f":2100670,"m_f_r":0.012,"c_f":350111,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:42.781Z"},{"_id":"69aecb2261ba127c13661f2a","stockId":3000000017532,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:06.390Z"}]}