window.pageData = {"fund":{"_id":3000000004391,"stockCode":"004391","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-20T16:00:00.000Z","setUpScale":231639000,"market":"a","tickerId":4391,"custody":"平安银行股份有限公司","name":"平安转型创新灵活配置混合型证券投资基金","shortName":"平安转型创新混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-04-13T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pazxcxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"神爱前","stockType":"fund_manager","stockCode":"db20074821","exchange":"fm","tickerId":190117160030}],"hotMetrics":{"fss":{"stockId":3000000004391,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1043,"f_ind_h_s_r":0.8956999999999999,"f_h_a":16716,"f_h_s_a":5451,"f_ind_h_s_r_c_1y":0.02849999999999997,"f_ind_h_s_r_c_hy":-0.01980000000000004,"f_ins_h_s_r_c_1y":-0.028499999999999998,"f_ins_h_s_r_c_hy":0.019800000000000012,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004391,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.05771797153024911,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.0593865564498586,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.09049773755656108,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.1041809458533242,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.04634409893144435,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.06802280383519047,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.09924659518980006,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.014199255121042831,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.09395165700535929},"fp":{"stockId":3000000004391,"type":"fp","f_p_r_fys":0.300410460283451,"f_p_r_m1":0.22854425285954716,"f_p_r_m3":0.14794220865047247,"f_p_r_m6":0.24493982156538152,"f_p_r_y1":1.1379339614633737,"f_p_r_y3":0.7002160118806549,"f_p_r_y5":1.4975953195498057,"f_cagr_p_r_fs":0.2065256367097068,"f_p_r_d1":-0.02561010215664028,"f_p_r_y2":1.1960938181184066,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000004391,"type":"ff","f_m_f":5704701,"f_m_f_r":0.012,"f_c_f":950783,"f_c_f_r":0.002,"f_m_a_c_f":6655484,"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":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004391,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":5.0374,"f_nv_cr":0.010106276318427865},"f_as":{"stockId":3000000004391,"type":"f_as","f_tas":264776483.7093,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004390,"stockCode":"004390","stockType":"fund","areaCode":"cn","followedNum":30,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-02-20T16:00:00.000Z","setUpScale":231639000,"market":"a","tickerId":4390,"custody":"平安银行股份有限公司","name":"平安转型创新灵活配置混合型证券投资基金","shortName":"平安转型创新混合(004390)","fundSecondLevel":"hybrid","__csrcFundId":1649,"fundStatus":"normal","lastUpdated":"2026-04-30T19:11:38.203Z","masterFundFlag":1,"inceptionDate":"2017-04-13T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安转型创新混合","memoNum":2,"pinyin":"pazxcxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004390,"stockId":600875,"holdings":983600,"marketCap":34475180,"netValueRatio":0.076,"quarterlyChange":0.44357495881383824,"stock":{"stockCode":"600875","exchange":"sh","stockType":"company","tickerId":600875,"name":"东方电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004390,"stockId":300308,"holdings":51500,"marketCap":29324615,"netValueRatio":0.0646,"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":3000000004390,"stockId":300548,"holdings":181063,"marketCap":27729798,"netValueRatio":0.0611,"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":3000000004390,"stockId":600482,"holdings":865700,"marketCap":27122381,"netValueRatio":0.0598,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004390,"stockId":300502,"holdings":57300,"marketCap":25374732,"netValueRatio":0.0559,"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":3000000004390,"stockId":300394,"holdings":72300,"marketCap":21805680,"netValueRatio":0.0481,"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":3000000004390,"stockId":2384,"holdings":199200,"marketCap":20577360,"netValueRatio":0.0453,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004390,"stockId":688521,"holdings":98301,"marketCap":19886292,"netValueRatio":0.0438,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004390,"stockId":601869,"holdings":62900,"marketCap":19466921,"netValueRatio":0.0429,"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":3000000004390,"stockId":510,"holdings":1200900,"marketCap":17713275,"netValueRatio":0.039,"quarterlyChange":0.27374784110535444,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}}],"bondHoldings":[{"_id":"69e8f9281398d798430002dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004390,"stockCode":"019792","stockName":"25国债19","holdings":24000,"marketCap":2417644,"netValueRatio":0.0053,"lastUpdated":"2026-04-22T16:36:56.414Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004391,"assetScale":264776483.7093},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004391,"assetScale":194503299.7565},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004391,"assetScale":215873824.2318},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004391,"assetScale":202903210.1061},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004391,"assetScale":231001659.2828},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004391,"assetScale":217392462.6104},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004391,"assetScale":262813189.435},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004391,"assetScale":260833235.60070002}]}