window.pageData = {"stock":{"_id":3000000002573,"stockCode":"002573","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-04T16:00:00.000Z","setUpScale":4776940000,"market":"a","tickerId":2573,"custody":"兴业银行股份有限公司","name":"建信汇利灵活配置混合型证券投资基金","shortName":"建信汇利灵活配置混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-04-27T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信汇利灵活配置混合","pinyin":"jxhllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"蒋严泽","stockType":"fund_manager","stockCode":"db20885846","exchange":"fm","tickerId":102526220010}],"hotMetrics":{"fss":{"stockId":3000000002573,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2339,"f_ins_h_s_r_c_hy":0.012800000000000006,"f_ins_h_s_r_c_1y":0.020300000000000012,"f_ind_h_s_r":0.7661,"f_ind_h_s_r_c_hy":-0.012800000000000034,"f_ind_h_s_r_c_1y":-0.020299999999999985,"f_h_a":1146,"f_h_s_a":28724,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002573,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.45338228749443704,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.5292843996968712,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7768160403199299,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.4321448783248444,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.49748442740776233,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5615056266977105,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.6862039170506913,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.8274356617647058,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5202091731125394,"f_p_r_y10_ssc":1387,"f_p_r_y10_ssrp":0.6998556998556998},"fp":{"stockId":3000000002573,"type":"fp","f_p_r_fys":0.07237869231249605,"f_p_r_m1":0.00462177499561256,"f_p_r_m3":-0.037336024217961006,"f_p_r_m6":0.14755412991178818,"f_p_r_y1":0.2658115877930114,"f_p_r_y3":0.10880092981209977,"f_p_r_y5":-0.18415051311288633,"f_cagr_p_r_fs":0.05518006442021184,"f_p_r_d1":0.0001501050735515097,"f_p_r_y2":0.2594059405940594,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y10":0.7154845154845118},"ff":{"stockId":3000000002573,"type":"ff","f_m_f":305886,"f_m_f_r":0.012,"f_c_f":50981,"f_c_f_r":0.002,"f_m_a_c_f":356867,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002573,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.7172,"f_nv_cr":0.007096357984868851},"f_as":{"stockId":3000000002573,"type":"f_as","f_tas":51393834.559999995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":2379,"holdings":68100,"marketCap":1844148,"netValueRatio":0.0359,"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":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":600988,"holdings":41300,"marketCap":1782095,"netValueRatio":0.0347,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":2475,"holdings":32900,"marketCap":1620654,"netValueRatio":0.0315,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":300274,"holdings":10500,"marketCap":1582980,"netValueRatio":0.0308,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":300677,"holdings":26700,"marketCap":1566756,"netValueRatio":0.0305,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":975,"holdings":52600,"marketCap":1561168,"netValueRatio":0.0304,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":600489,"holdings":57800,"marketCap":1543838,"netValueRatio":0.03,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":949,"holdings":225600,"marketCap":1477680,"netValueRatio":0.0288,"quarterlyChange":0.1909090909090898,"stock":{"stockCode":"000949","exchange":"sz","stockType":"company","tickerId":949,"name":"新乡化纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":603127,"holdings":41000,"marketCap":1402200,"netValueRatio":0.0273,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002573,"stockId":2001,"holdings":36400,"marketCap":1257620,"netValueRatio":0.0245,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}}],"lastFsMetrics":{"latestTurnoverRate":6.870917473165239,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5b46201787ae129f902","date":"2026-03-30T16:00:00.000Z","stockId":3000000002573,"declarationDate":"2026-04-20T16:00:00.000Z","ei":31497220,"ei_c":31497220,"bs_a_sr":15532479,"oa":4789263,"ta":51818963,"lastUpdated":"2026-04-21T19:53:24.772Z","type":"ac"},{"_id":"69e7d6026201787ae12a02aa","date":"2026-03-30T16:00:00.000Z","stockId":3000000002573,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":9787976},{"name":"制造业","value":18025761},{"name":"信息传输、软件和信息技术服务业","value":2281282},{"name":"科学研究和技术服务业","value":1402200}],"lastUpdated":"2026-04-21T19:54:42.526Z","type":"aic"},{"_id":"69ca7ef07ecbd37c10afc67b","date":"2025-12-30T16:00:00.000Z","stockId":3000000002573,"declarationDate":"2026-03-29T16:00:00.000Z","ei":41464271,"ei_c":41464271,"bs_a_sr":11316403,"oa":376126,"lastUpdated":"2026-03-30T13:47:28.056Z","type":"ac"},{"_id":"69ca81497ecbd37c10afcbb2","date":"2025-12-30T16:00:00.000Z","stockId":3000000002573,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":6372042},{"name":"制造业","value":28195068},{"name":"金融业","value":6897161}],"lastUpdated":"2026-03-30T13:57:29.187Z","type":"aic"},{"_id":"69aec6917fea5b3eb045ad80","date":"2025-09-29T16:00:00.000Z","stockId":3000000002573,"ei":43525158,"ei_c":43525158,"bs_a_sr":9375099,"oa":119243,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.131Z","type":"ac"},{"_id":"69aec6917fea5b3eb045ad69","date":"2025-09-29T16:00:00.000Z","stockId":3000000002573,"aic_cn":[{"name":"采矿业","value":15174270},{"name":"制造业","value":16540883},{"name":"电力、热力、燃气及水生产和供应业","value":679924},{"name":"建筑业","value":1157120},{"name":"交通运输、仓储和邮政业","value":3191880},{"name":"信息传输、软件和信息技术服务业","value":1074393},{"name":"金融业","value":2089036},{"name":"房地产业","value":1235832},{"name":"租赁和商务服务业","value":2381820}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.069Z","type":"aic"},{"_id":"69aec6917fea5b3eb045ad7f","date":"2025-06-29T16:00:00.000Z","stockId":3000000002573,"ei":42460938,"ei_c":42460938,"bs_a_sr":6434985,"oa":71289,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.128Z","type":"ac"},{"_id":"69aec6917fea5b3eb045ad68","date":"2025-06-29T16:00:00.000Z","stockId":3000000002573,"aic_cn":[{"name":"采矿业","value":4645842},{"name":"制造业","value":6173583},{"name":"电力、热力、燃气及水生产和供应业","value":2536467},{"name":"建筑业","value":3787050},{"name":"批发和零售业","value":1003086},{"name":"交通运输、仓储和邮政业","value":5270413},{"name":"信息传输、软件和信息技术服务业","value":495220},{"name":"金融业","value":17144425},{"name":"租赁和商务服务业","value":770491},{"name":"文化、体育和娱乐业","value":634361}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.066Z","type":"aic"},{"_id":"69aec6917fea5b3eb045ad7e","date":"2025-03-30T16:00:00.000Z","stockId":3000000002573,"ei":43600055,"ei_c":43600055,"bs_a_sr":5299354,"oa":79606,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.126Z","type":"ac"},{"_id":"69aec6917fea5b3eb045ad67","date":"2025-03-30T16:00:00.000Z","stockId":3000000002573,"aic_cn":[{"name":"农、林、牧、渔业","value":259846},{"name":"采矿业","value":9431843},{"name":"制造业","value":11329911},{"name":"电力、热力、燃气及水生产和供应业","value":1314850},{"name":"建筑业","value":1453839},{"name":"批发和零售业","value":774003},{"name":"交通运输、仓储和邮政业","value":4940081},{"name":"信息传输、软件和信息技术服务业","value":223001},{"name":"金融业","value":11022992},{"name":"房地产业","value":1265516},{"name":"租赁和商务服务业","value":754754},{"name":"文化、体育和娱乐业","value":829419}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.064Z","type":"aic"},{"_id":"69aec6917fea5b3eb045ad7d","date":"2024-12-30T16:00:00.000Z","stockId":3000000002573,"ei":45030524,"ei_c":45030524,"bs_a_sr":6118918,"oa":383785,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.123Z","type":"ac"},{"_id":"69aec6917fea5b3eb045ad66","date":"2024-12-30T16:00:00.000Z","stockId":3000000002573,"aic_cn":[{"name":"农、林、牧、渔业","value":391525},{"name":"采矿业","value":2944020},{"name":"制造业","value":24689097},{"name":"电力、热力、燃气及水生产和供应业","value":504105},{"name":"批发和零售业","value":746774},{"name":"交通运输、仓储和邮政业","value":3635508},{"name":"信息传输、软件和信息技术服务业","value":2692027},{"name":"金融业","value":7303398},{"name":"租赁和商务服务业","value":1383327},{"name":"卫生和社会工作","value":158355},{"name":"文化、体育和娱乐业","value":582388}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.061Z","type":"aic"},{"_id":"69aec6917fea5b3eb045ad7c","date":"2024-09-29T16:00:00.000Z","stockId":3000000002573,"ei":46960166,"ei_c":46960166,"bs_a_sr":7284537,"oa":1779274,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.120Z","type":"ac"},{"_id":"69aec6917fea5b3eb045ad65","date":"2024-09-29T16:00:00.000Z","stockId":3000000002573,"aic_cn":[{"name":"农、林、牧、渔业","value":521888},{"name":"采矿业","value":2312372},{"name":"制造业","value":34030356},{"name":"批发和零售业","value":1387574},{"name":"信息传输、软件和信息技术服务业","value":678924},{"name":"金融业","value":4344702},{"name":"房地产业","value":304428},{"name":"租赁和商务服务业","value":750435},{"name":"卫生和社会工作","value":963072},{"name":"文化、体育和娱乐业","value":1666414}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.058Z","type":"aic"},{"_id":"69aec6917fea5b3eb045ad7b","date":"2024-06-29T16:00:00.000Z","stockId":3000000002573,"ei":39118628,"ei_c":39118628,"bs_a_sr":10130915,"oa":28667,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.118Z","type":"ac"},{"_id":"69aec6917fea5b3eb045ad64","date":"2024-06-29T16:00:00.000Z","stockId":3000000002573,"aic_cn":[{"name":"采矿业","value":5672189},{"name":"制造业","value":15758926},{"name":"电力、热力、燃气及水生产和供应业","value":2491048},{"name":"建筑业","value":1752720},{"name":"批发和零售业","value":1143428},{"name":"交通运输、仓储和邮政业","value":2466048},{"name":"信息传输、软件和信息技术服务业","value":562110},{"name":"金融业","value":4232445},{"name":"房地产业","value":1124796},{"name":"租赁和商务服务业","value":760020},{"name":"水利、环境和公共设施管理业","value":720801},{"name":"文化、体育和娱乐业","value":2434096}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:37.055Z","type":"aic"}]}