window.pageData = {"fund":{"_id":3000000025651,"name":"平安资源精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025651","tickerId":25651,"shortName":"平安资源精选混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-10-16T16:00:00.000Z","pinyin":"pazyjxhhxfqszqtzjj","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":"俞瑶","stockType":"fund_manager","stockCode":"db20829329","exchange":"fm","tickerId":2525214030},{"name":"陈默","stockType":"fund_manager","stockCode":"j101020606","exchange":"fm","tickerId":313256500}],"hotMetrics":{"fss":{"stockId":3000000025651,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":31635},"fpr":{"stockId":3000000025651,"type":"fpr","f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.04437837242594428,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.9905042567125082,"f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.2511932511932512,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.8294306958162246},"fp":{"stockId":3000000025651,"type":"fp","last_data_date":"2026-04-14T16:00:00.000Z","f_cagr_p_r_fs":0.29168750625187423,"f_p_r_m1":-0.08883714366356188,"f_p_r_fys":0.08394191219675928,"f_p_r_m3":-0.05454678576658423},"ff":{"stockId":3000000025651,"type":"ff","f_fr_d":"2025-11-05T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025651,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.2913,"f_nv_cr":-0.01809748308113457},"f_as":{"stockId":3000000025651,"type":"f_as","f_tas":506888493.696,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025650,"__csrcFundId":15885,"stockCode":"025650","masterFundShortName":"平安资源精选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25650,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安资源精选混合发起式A","lastUpdated":"2025-10-31T17:58:08.318Z","name":"平安资源精选混合型发起式证券投资基金","fundCollectionId":4000050640000,"pinyin":"pazyjxhhxfqszqtzjj","setUpAssetScale":10265151.41,"setUpDate":"2025-10-30T16:00:00.000Z","setUpShares":10265151.41,"inceptionDate":"2025-10-16T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":1000000000003939,"holdings":4338000,"marketCap":51631596,"netValueRatio":0.0754,"quarterlyChange":0.7667103538663185,"stock":{"stockCode":"03939","exchange":"hk","stockType":"company","tickerId":3939,"name":"万国黄金集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":1000000000001164,"holdings":14230000,"marketCap":48498501,"netValueRatio":0.0709,"quarterlyChange":0.24919093851132712,"stock":{"stockCode":"01164","exchange":"hk","stockType":"company","tickerId":1164,"name":"中广核矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":2379,"holdings":1478700,"marketCap":40043196,"netValueRatio":0.0585,"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":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":2756,"holdings":427900,"marketCap":32015478,"netValueRatio":0.0468,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":1000000000003858,"holdings":338800,"marketCap":31081005,"netValueRatio":0.0454,"quarterlyChange":1.2248394004282663,"stock":{"exchange":"hk","stockType":"company","stockCode":"03858","tickerId":3858,"name":"佳鑫国际资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":510,"holdings":2088900,"marketCap":30811275,"netValueRatio":0.045,"quarterlyChange":0.27374784110535444,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":600549,"holdings":526100,"marketCap":29261682,"netValueRatio":0.0428,"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":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":962,"holdings":658200,"marketCap":29230662,"netValueRatio":0.0427,"quarterlyChange":0.34331518451300624,"stock":{"stockCode":"000962","exchange":"sz","stockType":"company","tickerId":962,"name":"东方钽业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":301323,"holdings":463400,"marketCap":29129324,"netValueRatio":0.0426,"quarterlyChange":0.15191497159611456,"stock":{"name":"新莱福","exchange":"sz","stockType":"company","stockCode":"301323","tickerId":301323}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000025650,"stockId":688480,"holdings":375443,"marketCap":28879075,"netValueRatio":0.0422,"quarterlyChange":0.49388230724412585,"stock":{"name":"赛恩斯","exchange":"sh","stockType":"company","stockCode":"688480","tickerId":688480}}],"bondHoldings":[{"_id":"696872c8b9994fa6a152a20e","date":"2025-12-30T16:00:00.000Z","fundId":3000000025650,"stockCode":"019785","stockName":"25国债13","holdings":9000,"marketCap":905427,"netValueRatio":0.0045,"lastUpdated":"2026-01-15T04:53:28.463Z","declarationDate":"2026-01-14T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecb6c61ba127c13666cb6","stockId":3000000025651,"date":"2025-11-05T16:00:00.000Z","declarationDate":"2025-11-05T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:20.352Z"}]}