window.pageData = {"startDate":"2024-04-30T23:28:47.746Z","endDate":"2026-04-30T23:28:47.746Z","stock":{"_id":3000000026210,"stockCode":"026210","masterFundShortName":"平安科技精选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26210,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安科技精选混合发起式A","name":"平安科技精选混合型发起式证券投资基金","pinyin":"pakjjxhhxfqszqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":11489464.16,"setUpDate":"2025-12-11T16:00:00.000Z","setUpShares":11489464.16,"inceptionDate":"2025-12-11T16:00:00.000Z","followedNum":3,"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":"要文强","stockType":"fund_manager","stockCode":"j101020829","exchange":"fm","tickerId":252317262100}],"hotMetrics":{"fpr":{"stockId":3000000026210,"type":"fpr","f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.007994743182564889,"f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.00044449383264807203,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.0036968576709796672,"f_p_r_m3_ssc":9065,"f_p_r_m3_ssrp":0.0005516328331862312},"fp":{"stockId":3000000026210,"type":"fp","last_data_date":"2026-04-28T16:00:00.000Z","f_cagr_p_r_fs":0.6767999999999998,"f_p_r_fys":0.6477987421383646,"f_p_r_m1":0.3277377464565683,"f_p_r_m3":0.5380664098330579},"ff":{"stockId":3000000026210,"type":"ff","f_fr_d":"2026-03-09T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026210,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.6768,"f_nv_cr":0.018526392516552193},"f_as":{"stockId":3000000026210,"type":"f_as","f_tas":134258511.1787,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026211,"name":"平安科技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":"026211","tickerId":26211,"shortName":"平安科技精选混合发起式C","currency":"CNY","__csrcFundId":16173,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-22T08:13:33.187Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"pakjjxhhxfqszqtzjj","fundCollectionId":4000050640000,"followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":300548,"holdings":311300,"marketCap":47675595,"netValueRatio":0.0899,"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":3000000026210,"stockId":300502,"holdings":106600,"marketCap":47206744,"netValueRatio":0.089,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":300308,"holdings":82500,"marketCap":46976325,"netValueRatio":0.0885,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":688150,"holdings":1190360,"marketCap":46078835,"netValueRatio":0.0868,"quarterlyChange":0.4321124676285597,"stock":{"name":"莱特光电","exchange":"sh","stockType":"company","stockCode":"688150","tickerId":688150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":300806,"holdings":1079100,"marketCap":45419319,"netValueRatio":0.0856,"quarterlyChange":0.369225764476252,"stock":{"stockCode":"300806","tickerId":300806,"exchange":"sz","stockType":"company","name":"斯迪克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":601869,"holdings":91800,"marketCap":28411182,"netValueRatio":0.0535,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":1000000000006869,"holdings":170000,"marketCap":27468574,"netValueRatio":0.0518,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":688498,"holdings":26620,"marketCap":26764812,"netValueRatio":0.0504,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":300394,"holdings":87500,"marketCap":26390000,"netValueRatio":0.0497,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockId":600487,"holdings":496500,"marketCap":26145690,"netValueRatio":0.0493,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}}],"bondHoldings":[{"_id":"69e8fc241398d79843004406","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026210,"stockCode":"019785","stockName":"25国债13","holdings":3000,"marketCap":302822,"netValueRatio":0.0006,"lastUpdated":"2026-04-22T16:49:40.536Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026210,"nv":1.6768,"tnv":1.6768},{"stockId":3000000026210,"date":"2026-04-27T16:00:00.000Z","nv":1.6463,"tnv":1.6463},{"stockId":3000000026210,"date":"2026-04-26T16:00:00.000Z","nv":1.686,"tnv":1.686},{"stockId":3000000026210,"date":"2026-04-23T16:00:00.000Z","nv":1.6889,"tnv":1.6889},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026210,"nv":1.7262,"tnv":1.7262},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026210,"nv":1.7618,"tnv":1.7618},{"stockId":3000000026210,"date":"2026-04-20T16:00:00.000Z","nv":1.6951,"tnv":1.6951},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026210,"nv":1.6628,"tnv":1.6628},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026210,"nv":1.6447,"tnv":1.6447},{"stockId":3000000026210,"date":"2026-04-15T16:00:00.000Z","nv":1.5518,"tnv":1.5518},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026210,"nv":1.4979,"tnv":1.4979},{"stockId":3000000026210,"date":"2026-04-13T16:00:00.000Z","nv":1.5112,"tnv":1.5112},{"stockId":3000000026210,"date":"2026-04-12T16:00:00.000Z","nv":1.4942,"tnv":1.4942},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026210,"nv":1.4891,"tnv":1.4891},{"stockId":3000000026210,"date":"2026-04-08T16:00:00.000Z","nv":1.4881,"tnv":1.4881},{"stockId":3000000026210,"date":"2026-04-07T16:00:00.000Z","nv":1.4482,"tnv":1.4482},{"stockId":3000000026210,"date":"2026-04-06T16:00:00.000Z","nv":1.3377,"tnv":1.3377},{"stockId":3000000026210,"date":"2026-04-02T16:00:00.000Z","nv":1.3289,"tnv":1.3289},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026210,"nv":1.279,"tnv":1.279},{"stockId":3000000026210,"date":"2026-03-31T16:00:00.000Z","nv":1.2861,"tnv":1.2861},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026210,"nv":1.2461,"tnv":1.2461},{"stockId":3000000026210,"date":"2026-03-29T16:00:00.000Z","nv":1.2853,"tnv":1.2853},{"stockId":3000000026210,"date":"2026-03-26T16:00:00.000Z","nv":1.2629,"tnv":1.2629},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026210,"nv":1.2571,"tnv":1.2571},{"stockId":3000000026210,"date":"2026-03-24T16:00:00.000Z","nv":1.2878,"tnv":1.2878},{"stockId":3000000026210,"date":"2026-03-23T16:00:00.000Z","nv":1.2234,"tnv":1.2234},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026210,"nv":1.1766,"tnv":1.1766},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026210,"nv":1.2422,"tnv":1.2422},{"stockId":3000000026210,"date":"2026-03-18T16:00:00.000Z","nv":1.221,"tnv":1.221},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026210,"nv":1.2505,"tnv":1.2505},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026210,"nv":1.208,"tnv":1.208},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026210,"nv":1.271,"tnv":1.271},{"stockId":3000000026210,"date":"2026-03-12T16:00:00.000Z","nv":1.2547,"tnv":1.2547},{"stockId":3000000026210,"date":"2026-03-11T16:00:00.000Z","nv":1.265,"tnv":1.265},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026210,"nv":1.2864,"tnv":1.2864},{"stockId":3000000026210,"date":"2026-03-09T16:00:00.000Z","nv":1.2807,"tnv":1.2807},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026210,"nv":1.2082,"tnv":1.2082},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026210,"nv":1.2409,"tnv":1.2409},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026210,"nv":1.2581,"tnv":1.2581},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026210,"nv":1.2306,"tnv":1.2306},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026210,"nv":1.2482,"tnv":1.2482},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026210,"nv":1.2959,"tnv":1.2959},{"stockId":3000000026210,"date":"2026-02-26T16:00:00.000Z","nv":1.2559,"tnv":1.2559},{"stockId":3000000026210,"date":"2026-02-25T16:00:00.000Z","nv":1.2657,"tnv":1.2657},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026210,"nv":1.2269,"tnv":1.2269},{"stockId":3000000026210,"date":"2026-02-23T16:00:00.000Z","nv":1.2312,"tnv":1.2312},{"stockId":3000000026210,"date":"2026-02-12T16:00:00.000Z","nv":1.178,"tnv":1.178},{"stockId":3000000026210,"date":"2026-02-11T16:00:00.000Z","nv":1.2113,"tnv":1.2113},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026210,"nv":1.1721,"tnv":1.1721},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026210,"nv":1.182,"tnv":1.182},{"stockId":3000000026210,"date":"2026-02-08T16:00:00.000Z","nv":1.1719,"tnv":1.1719},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026210,"nv":1.0804,"tnv":1.0804},{"stockId":3000000026210,"date":"2026-02-04T16:00:00.000Z","nv":1.0862,"tnv":1.0862},{"stockId":3000000026210,"date":"2026-02-03T16:00:00.000Z","nv":1.1305,"tnv":1.1305},{"stockId":3000000026210,"date":"2026-02-02T16:00:00.000Z","nv":1.1471,"tnv":1.1471},{"stockId":3000000026210,"date":"2026-02-01T16:00:00.000Z","nv":1.1277,"tnv":1.1277},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026210,"nv":1.1492,"tnv":1.1492},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026210,"nv":1.0902,"tnv":1.0902},{"stockId":3000000026210,"date":"2026-01-27T16:00:00.000Z","nv":1.1023,"tnv":1.1023},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026210,"nv":1.0911,"tnv":1.0911},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026210,"nv":1.0424,"tnv":1.0424},{"stockId":3000000026210,"date":"2026-01-22T16:00:00.000Z","nv":1.0225,"tnv":1.0225},{"stockId":3000000026210,"date":"2026-01-21T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000026210,"date":"2026-01-20T16:00:00.000Z","nv":1.0369,"tnv":1.0369},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026210,"nv":0.9995,"tnv":0.9995},{"stockId":3000000026210,"date":"2026-01-18T16:00:00.000Z","nv":1.0405,"tnv":1.0405},{"stockId":3000000026210,"date":"2026-01-15T16:00:00.000Z","nv":1.0349,"tnv":1.0349},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026210,"nv":1.0228,"tnv":1.0228},{"stockId":3000000026210,"date":"2026-01-13T16:00:00.000Z","nv":0.994,"tnv":0.994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026210,"nv":0.9756,"tnv":0.9756},{"stockId":3000000026210,"date":"2026-01-11T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000026210,"date":"2026-01-08T16:00:00.000Z","nv":1.0195,"tnv":1.0195},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000026210,"nv":1.018,"tnv":1.018},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026210,"nv":1.0427,"tnv":1.0427},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000026210,"nv":1.0159,"tnv":1.0159},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026210,"nv":1.0284,"tnv":1.0284},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026210,"nv":1.0176,"tnv":1.0176},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000026210,"nv":1.0436,"tnv":1.0436},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000026210,"nv":1.0443,"tnv":1.0443},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000026210,"nv":1.0409,"tnv":1.0409},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000026210,"nv":1.0601,"tnv":1.0601},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000026210,"nv":1.0683,"tnv":1.0683},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000026210,"nv":1.004,"tnv":1.004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000026210,"nv":1,"tnv":1}],"influencesList":[]}