window.pageData = {"startDate":"2024-04-22T13:15:59.931Z","endDate":"2026-04-22T13:15:59.931Z","stock":{"_id":3000000026258,"name":"平安新锐量化选股混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026258","tickerId":26258,"shortName":"平安新锐量化选股混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-10T16:00:00.000Z","pinyin":"paxrlhxghhxfqszqtzjj","fundCollectionId":4000050640000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"王瑞炮","stockType":"fund_manager","stockCode":"db20912898","exchange":"fm","tickerId":231816233360}],"hotMetrics":{"fpr":{"stockId":3000000026258,"type":"fpr","f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.8845349477160154,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.5286290762351401},"fp":{"stockId":3000000026258,"type":"fp","last_data_date":"2026-04-20T16:00:00.000Z","f_cagr_p_r_fs":-0.02054108216432826,"f_p_r_m1":0.040890214034714045},"f_nlacan":{"stockId":3000000026258,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":0.9775,"f_nv_cr":0.0010240655401945187},"f_as":{"stockId":3000000026258,"type":"f_as","f_tas":1929667.828,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026257,"__csrcFundId":16282,"stockCode":"026257","masterFundShortName":"平安新锐量化选股混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26257,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安新锐量化选股混合发起式A","lastUpdated":"2026-02-27T20:28:58.229Z","name":"平安新锐量化选股混合型发起式证券投资基金","pinyin":"paxrlhxghhxfqszqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":12265148.5,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":12265148.5,"inceptionDate":"2026-02-10T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":603351,"holdings":6200,"marketCap":162688,"netValueRatio":0.007,"quarterlyChange":0.008455034588778387,"stock":{"stockCode":"603351","exchange":"sh","stockType":"company","tickerId":603351,"name":"威尔药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":603182,"holdings":9800,"marketCap":159152,"netValueRatio":0.0069,"quarterlyChange":0.02654867256637128,"stock":{"name":"嘉华股份","exchange":"sh","stockType":"company","stockCode":"603182","tickerId":603182}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":688285,"holdings":17063,"marketCap":157491,"netValueRatio":0.0068,"quarterlyChange":0.06336405529953915,"stock":{"stockCode":"688285","tickerId":688285,"exchange":"sh","stockType":"company","name":"高铁电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":600493,"holdings":20600,"marketCap":155530,"netValueRatio":0.0067,"quarterlyChange":0.02303523035230226,"stock":{"stockCode":"600493","exchange":"sh","stockType":"company","tickerId":600493,"name":"凤竹纺织"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":605189,"holdings":10800,"marketCap":153684,"netValueRatio":0.0067,"quarterlyChange":-0.09189534141671929,"stock":{"stockCode":"605189","tickerId":605189,"exchange":"sh","stockType":"company","name":"富春染织"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":605566,"holdings":5400,"marketCap":153144,"netValueRatio":0.0066,"quarterlyChange":-0.09939663385201747,"stock":{"stockCode":"605566","tickerId":605566,"exchange":"sh","stockType":"company","name":"福莱蒽特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":600099,"holdings":13500,"marketCap":152820,"netValueRatio":0.0066,"quarterlyChange":0.08325358851674625,"stock":{"stockCode":"600099","exchange":"sh","stockType":"company","tickerId":600099,"name":"林海股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":603102,"holdings":3700,"marketCap":152440,"netValueRatio":0.0066,"quarterlyChange":-0.04119152897370271,"stock":{"stockCode":"603102","tickerId":603102,"exchange":"sh","stockType":"company","name":"百合股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":688355,"holdings":7151,"marketCap":151601,"netValueRatio":0.0066,"quarterlyChange":0.1910112359550562,"stock":{"stockCode":"688355","tickerId":688355,"exchange":"sh","stockType":"company","name":"明志科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000026257,"stockId":603307,"holdings":4000,"marketCap":151600,"netValueRatio":0.0066,"quarterlyChange":-0.035868735690663955,"stock":{"name":"扬州金泉","exchange":"sh","stockType":"company","stockCode":"603307","tickerId":603307}}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026258,"nv":0.9775,"tnv":0.9775},{"stockId":3000000026258,"date":"2026-04-19T16:00:00.000Z","nv":0.9765,"tnv":0.9765},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026258,"nv":0.9702,"tnv":0.9702},{"stockId":3000000026258,"date":"2026-04-15T16:00:00.000Z","nv":0.973,"tnv":0.973},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026258,"nv":0.9547,"tnv":0.9547},{"stockId":3000000026258,"date":"2026-04-13T16:00:00.000Z","nv":0.9587,"tnv":0.9587},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026258,"nv":0.9597,"tnv":0.9597},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026258,"nv":0.9631,"tnv":0.9631},{"stockId":3000000026258,"date":"2026-04-08T16:00:00.000Z","nv":0.9537,"tnv":0.9537},{"stockId":3000000026258,"date":"2026-04-07T16:00:00.000Z","nv":0.9701,"tnv":0.9701},{"stockId":3000000026258,"date":"2026-04-06T16:00:00.000Z","nv":0.9385,"tnv":0.9385},{"stockId":3000000026258,"date":"2026-04-02T16:00:00.000Z","nv":0.9148,"tnv":0.9148},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026258,"nv":0.9417,"tnv":0.9417},{"stockId":3000000026258,"date":"2026-03-31T16:00:00.000Z","nv":0.9583,"tnv":0.9583},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026258,"nv":0.946,"tnv":0.946},{"stockId":3000000026258,"date":"2026-03-29T16:00:00.000Z","nv":0.9562,"tnv":0.9562},{"stockId":3000000026258,"date":"2026-03-26T16:00:00.000Z","nv":0.9459,"tnv":0.9459},{"stockId":3000000026258,"date":"2026-03-25T16:00:00.000Z","nv":0.9341,"tnv":0.9341},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026258,"nv":0.9416,"tnv":0.9416},{"stockId":3000000026258,"date":"2026-03-23T16:00:00.000Z","nv":0.9224,"tnv":0.9224},{"stockId":3000000026258,"date":"2026-03-22T16:00:00.000Z","nv":0.8801,"tnv":0.8801},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026258,"nv":0.9391,"tnv":0.9391},{"stockId":3000000026258,"date":"2026-03-18T16:00:00.000Z","nv":0.9705,"tnv":0.9705},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026258,"nv":0.9974,"tnv":0.9974},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026258,"nv":0.9814,"tnv":0.9814},{"stockId":3000000026258,"date":"2026-03-15T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026258,"nv":0.9994,"tnv":0.9994},{"stockId":3000000026258,"date":"2026-03-11T16:00:00.000Z","nv":0.999,"tnv":0.999},{"stockId":3000000026258,"date":"2026-03-10T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"stockId":3000000026258,"date":"2026-03-09T16:00:00.000Z","nv":1.0175,"tnv":1.0175},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026258,"nv":0.9948,"tnv":0.9948},{"stockId":3000000026258,"date":"2026-03-05T16:00:00.000Z","nv":1.0019,"tnv":1.0019},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026258,"nv":0.9723,"tnv":0.9723},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026258,"nv":0.9624,"tnv":0.9624},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026258,"nv":0.9708,"tnv":0.9708},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026258,"nv":0.9912,"tnv":0.9912},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026258,"nv":1.0181,"tnv":1.0181},{"stockId":3000000026258,"date":"2026-02-25T16:00:00.000Z","nv":1.0139,"tnv":1.0139},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026258,"nv":1.0118,"tnv":1.0118},{"stockId":3000000026258,"date":"2026-02-23T16:00:00.000Z","nv":1.0114,"tnv":1.0114},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026258,"nv":0.9929,"tnv":0.9929},{"stockId":3000000026258,"date":"2026-02-11T16:00:00.000Z","nv":0.993,"tnv":0.993},{"stockId":3000000026258,"date":"2026-02-10T16:00:00.000Z","nv":0.998,"tnv":0.998}],"influencesList":[]}