window.pageData = {"fund":{"_id":3000000025391,"name":"平安港股通成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025391","tickerId":25391,"shortName":"平安港股通成长精选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-20T16:00:00.000Z","pinyin":"paggtczjxhhxzqtzjj","fundCollectionId":4000050640000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"丁琳","stockType":"fund_manager","stockCode":"db20762217","exchange":"fm","tickerId":412203040}],"hotMetrics":{"fpr":{"stockId":3000000025391,"type":"fpr","f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.9309355692850838,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.9338427947598253,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.9474677920924034,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.957187222715173},"fp":{"stockId":3000000025391,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m1":-0.03300670448684895,"f_p_r_fys":-0.054748941318813804,"f_cagr_p_r_fs":-0.04870624048706218,"f_p_r_m3":-0.11288796366389031},"f_nlacan":{"stockId":3000000025391,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.9375,"f_nv_cr":-0.004565725207050342},"f_as":{"stockId":3000000025391,"type":"f_as","f_tas":154721667.825,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025390,"__csrcFundId":15954,"stockCode":"025390","masterFundShortName":"平安港股通成长精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25390,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安港股通成长精选混合A","lastUpdated":"2025-12-05T18:16:03.290Z","name":"平安港股通成长精选混合型证券投资基金","pinyin":"paggtczjxhhxzqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":77200760.99,"setUpDate":"2025-11-17T16:00:00.000Z","setUpShares":77200760.99,"inceptionDate":"2025-11-20T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000009992,"holdings":78000,"marketCap":13223682,"netValueRatio":0.0572,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.29647676161919034,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000001810,"holdings":250000,"marketCap":8874136,"netValueRatio":0.0384,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27222222222222203,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000009988,"holdings":58000,"marketCap":7480829,"netValueRatio":0.0323,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000001347,"holdings":90000,"marketCap":6039832,"netValueRatio":0.0261,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07125000000000059,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000009626,"holdings":34000,"marketCap":5923858,"netValueRatio":0.0256,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.141139804096171,"stock":{"stockType":"company","exchange":"hk","stockCode":"09626","tickerId":9626,"name":"哔哩哔哩-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000006869,"holdings":120000,"marketCap":5603576,"netValueRatio":0.0242,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09256128486897652,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000002858,"holdings":2023000,"marketCap":4677667,"netValueRatio":0.0202,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06909090909090843,"stock":{"stockCode":"02858","exchange":"hk","stockType":"company","tickerId":2858,"name":"易鑫集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000003690,"holdings":46000,"marketCap":4291920,"netValueRatio":0.0186,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.011483253588517206,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000001060,"holdings":5000000,"marketCap":4290295,"netValueRatio":0.0185,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11214953271028072,"stock":{"stockCode":"01060","exchange":"hk","stockType":"company","tickerId":1060,"name":"大麦娱乐"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025390,"stockId":1000000000002359,"holdings":48000,"marketCap":4279095,"netValueRatio":0.0185,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16849199663016023,"stock":{"stockCode":"02359","exchange":"hk","stockType":"company","tickerId":2359,"name":"药明康德"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025391,"assetScale":154721667.825}]}