window.pageData = {"stock":{"_id":3000000009009,"name":"平安科技创新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009009","tickerId":9009,"shortName":"平安科技创新混合C","exchange":"jj","inceptionDate":"2020-03-05T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":198990139.56,"setUpShares":198990139.56,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pakjcxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"翟森","stockType":"fund_manager","stockCode":"db20782832","exchange":"fm","tickerId":419200990}],"hotMetrics":{"fss":{"stockId":3000000009009,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2443,"f_ind_h_s_r":0.7556999999999999,"f_h_a":78617,"f_h_s_a":808,"f_ind_h_s_r_c_1y":-0.24290000000000012,"f_ind_h_s_r_c_hy":-0.24270000000000014,"f_ins_h_s_r_c_1y":0.24289999999999998,"f_ins_h_s_r_c_hy":0.2427,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009009,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.08604910714285714,"f_p_r_m1_ssc":9322,"f_p_r_m1_ssrp":0.17508850981654328,"f_p_r_m3_ssc":9178,"f_p_r_m3_ssrp":0.07780320366132723,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.08616071428571428,"f_p_r_y1_ssc":8436,"f_p_r_y1_ssrp":0.04078245406046236,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.026147141758523455,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.05200911940723853,"f_p_r_y5_ssc":4530,"f_p_r_y5_ssrp":0.04393905939500994,"f_cagr_p_r_fs_ssc":9280,"f_cagr_p_r_fs_ssrp":0.09483780579803858},"fp":{"stockId":3000000009009,"type":"fp","f_p_r_fys":0.5418044602730439,"f_p_r_m1":0.08613840685762053,"f_p_r_m3":0.5530642750373695,"f_p_r_m6":0.5418044602730439,"f_p_r_y1":1.6859443090331636,"f_cagr_p_r_fs":0.22654807489541295,"f_p_r_y3":1.389918506834909,"f_p_r_d1":-0.023113240786413858,"f_p_r_y2":2.5285270716087735,"f_p_r_y5":1.1795025471980827,"last_data_date":"2026-07-01T16:00:00.000Z","f_i_d":"2020-03-05T16:00:00.000Z"},"ff":{"stockId":3000000009009,"type":"ff","f_m_f":1642725,"f_m_f_r":0.012,"f_c_f":273787,"f_c_f_r":0.002,"f_m_a_c_f":1916512,"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":"2025-09-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009009,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":3.6365,"f_nv_cr":-0.08738424473611572},"f_as":{"stockId":3000000009009,"type":"f_as","f_tas":262307787.62679997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009008,"__csrcFundId":7237,"stockCode":"009008","name":"平安科技创新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9008,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:34:14.118Z","status":"normal","exchange":"jj","shortName":"平安科技创新混合(009008)","inceptionDate":"2020-03-05T16:00:00.000Z","followedNum":6,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安科技创新混合","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":791661469.17,"setUpShares":791661469.17,"pinyin":"pakjcxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009008,"stockId":300308,"holdings":106400,"marketCap":60585224,"netValueRatio":0.0919,"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":3000000009008,"stockId":300502,"holdings":100800,"marketCap":44638272,"netValueRatio":0.0677,"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":3000000009008,"stockId":600487,"holdings":745300,"marketCap":39247498,"netValueRatio":0.0596,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009008,"stockId":1000000000006869,"holdings":242500,"marketCap":39183113,"netValueRatio":0.0595,"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":3000000009008,"stockId":2463,"holdings":430316,"marketCap":32691106,"netValueRatio":0.0496,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009008,"stockId":2384,"holdings":314700,"marketCap":32508510,"netValueRatio":0.0493,"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":3000000009008,"stockId":600498,"holdings":635500,"marketCap":32080040,"netValueRatio":0.0487,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009008,"stockId":300394,"holdings":103200,"marketCap":31125120,"netValueRatio":0.0472,"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":3000000009008,"stockId":600522,"holdings":1028600,"marketCap":30950574,"netValueRatio":0.047,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009008,"stockId":601869,"holdings":67200,"marketCap":20797728,"netValueRatio":0.0316,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}}]},"list":[]}