window.pageData = {"stock":{"_id":3000000007468,"stockCode":"007468","areaCode":"cn","stockType":"fund","tickerId":7468,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"中信建投策略精选混合型证券投资基金","shortName":"中信建投精选混合A","custody":"中国工商银行股份有限公司","fundType":"stock","ipoDate":"2019-11-04T16:00:00.000Z","setUpScale":349442000,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-11-28T16:00:00.000Z","followedNum":8,"fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投精选混合","pinyin":"zxjtcljxhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"栾江伟","stockType":"fund_manager","stockCode":"db20354725","exchange":"fm","tickerId":121023151560}],"hotMetrics":{"fss":{"stockId":3000000007468,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.027086000000000002,"f_ins_h_s_r_c_hy":-0.652269,"f_ins_h_s_r_c_1y":-0.026483000000000003,"f_ind_h_s_r":0.972914,"f_ind_h_s_r_c_hy":0.652269,"f_ind_h_s_r_c_1y":0.026482999999999923,"f_h_a":3007,"f_h_s_a":17681,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007468,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.559246460818192,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.5727800473016555,"f_p_r_m3_ssc":9159,"f_p_r_m3_ssrp":0.5947805197641406,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.55863539445629,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.49186364176267966,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.4129181084198385,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.3754811119030649,"f_p_r_y5_ssc":4509,"f_p_r_y5_ssrp":0.17014196983141083,"f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.1802501078050884},"fp":{"stockId":3000000007468,"type":"fp","f_p_r_fys":0.029217350490867044,"f_p_r_m1":-0.003030991892096657,"f_p_r_m3":0.021506211180124524,"f_p_r_m6":0.03175972396486859,"f_p_r_y1":0.24710900473933628,"f_p_r_y3":0.3597560975609755,"f_cagr_p_r_fs":0.1586434752565542,"f_p_r_d1":0.006371546764300184,"f_p_r_y2":0.532824605347469,"f_p_r_y5":0.5316647264260748,"last_data_date":"2026-06-23T16:00:00.000Z","f_i_d":"2019-11-28T16:00:00.000Z"},"ff":{"stockId":3000000007468,"type":"ff","f_m_f":1452447,"f_m_f_r":0.012,"f_c_f":242074,"f_c_f_r":0.002,"f_m_a_c_f":1694521,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-04T16:00:00.000Z","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":3000000007468,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":2.6314,"f_nv_cr":0.0009509680855113167},"f_as":{"stockId":3000000007468,"type":"f_as","f_tas":112832046.56160001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007469,"stockCode":"007469","areaCode":"cn","stockType":"fund","tickerId":7469,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"中信建投策略精选混合型证券投资基金","shortName":"中信建投精选混合C","custody":"中国工商银行股份有限公司","fundType":"stock","ipoDate":"2019-11-04T16:00:00.000Z","setUpScale":349442000,"__csrcFundId":6823,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:09.029Z","market":"a","inceptionDate":"2019-11-28T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050840000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtcljxhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":300433,"holdings":615700,"marketCap":17227286,"netValueRatio":0.056,"quarterlyChange":-0.0756524611826892,"stock":{"stockCode":"300433","exchange":"sz","stockType":"company","tickerId":300433,"name":"蓝思科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":603998,"holdings":1353800,"marketCap":14634578,"netValueRatio":0.0476,"quarterlyChange":-0.026061674432876658,"stock":{"stockCode":"603998","exchange":"sh","stockType":"company","tickerId":603998,"name":"方盛制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":601169,"holdings":2541040,"marketCap":14001130,"netValueRatio":0.0455,"quarterlyChange":0.005474452554744325,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":600392,"holdings":535200,"marketCap":11988480,"netValueRatio":0.039,"quarterlyChange":0.040408732001857794,"stock":{"stockCode":"600392","exchange":"sh","stockType":"company","tickerId":600392,"name":"盛和资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":603444,"holdings":27500,"marketCap":9974250,"netValueRatio":0.0324,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":600018,"holdings":1940500,"marketCap":9877145,"netValueRatio":0.0321,"quarterlyChange":-0.05225404276101553,"stock":{"stockCode":"600018","exchange":"sh","stockType":"company","tickerId":600018,"name":"上港集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":301215,"holdings":1411600,"marketCap":8554296,"netValueRatio":0.0278,"quarterlyChange":-0.11532846715328504,"stock":{"stockCode":"301215","tickerId":301215,"exchange":"sz","stockType":"company","name":"中汽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":688559,"holdings":152823,"marketCap":7442480,"netValueRatio":0.0242,"quarterlyChange":0.013316687473990507,"stock":{"stockCode":"688559","tickerId":688559,"exchange":"sh","stockType":"company","name":"海目星"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":301305,"holdings":293826,"marketCap":6866713,"netValueRatio":0.0223,"quarterlyChange":0.04005340453938566,"stock":{"name":"朗坤科技","exchange":"sz","stockType":"company","stockCode":"301305","tickerId":301305}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007468,"stockId":2624,"holdings":310500,"marketCap":5455485,"netValueRatio":0.0177,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}}],"bondHoldings":[{"_id":"69723ad31987889646e6fb73","date":"2025-12-30T16:00:00.000Z","fundId":3000000007468,"stockCode":"123264","stockName":"双乐转债","holdings":584,"marketCap":58401,"netValueRatio":0.0002,"lastUpdated":"2026-01-22T14:57:23.542Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":13.67465428191635,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee351398d79843feb4bb","date":"2026-03-30T16:00:00.000Z","stockId":3000000007468,"declarationDate":"2026-04-21T16:00:00.000Z","ei":265719078,"ei_c":265719078,"bs_a_sr":49510648,"oa":1485334,"ta":316715060,"lastUpdated":"2026-04-22T15:50:13.612Z","type":"ac"},{"_id":"69e8f0621398d79843feda1a","date":"2026-03-30T16:00:00.000Z","stockId":3000000007468,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":5182994},{"name":"制造业","value":131054315},{"name":"批发和零售业","value":565194},{"name":"交通运输、仓储和邮政业","value":31378565},{"name":"信息传输、软件和信息技术服务业","value":33095389},{"name":"金融业","value":27801512},{"name":"房地产业","value":4595180},{"name":"租赁和商务服务业","value":5916328},{"name":"科学研究和技术服务业","value":11816273},{"name":"水利、环境和公共设施管理业","value":11831265},{"name":"卫生和社会工作","value":698034},{"name":"文化、体育和娱乐业","value":1784025}],"lastUpdated":"2026-04-22T15:59:30.253Z","type":"aic"},{"_id":"69cc2df01dc8b83221c668c0","date":"2025-12-30T16:00:00.000Z","stockId":3000000007468,"declarationDate":"2026-03-30T16:00:00.000Z","ei":220262512,"ei_c":220262512,"fii":58401,"fii_b":58401,"bs_a_sr":28918106,"oa":840593,"lastUpdated":"2026-03-31T20:26:24.283Z","type":"ac"},{"_id":"69cc31ee1dc8b83221c66a99","date":"2025-12-30T16:00:00.000Z","stockId":3000000007468,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":180902056},{"name":"电力、热力、燃气及水生产和供应业","value":2295723},{"name":"建筑业","value":1496384},{"name":"批发和零售业","value":515558},{"name":"交通运输、仓储和邮政业","value":1932251},{"name":"信息传输、软件和信息技术服务业","value":7194018},{"name":"金融业","value":1290544},{"name":"房地产业","value":273969},{"name":"租赁和商务服务业","value":1842614},{"name":"科学研究和技术服务业","value":4789607},{"name":"水利、环境和公共设施管理业","value":13572862},{"name":"文化、体育和娱乐业","value":4156924}],"lastUpdated":"2026-03-31T20:43:26.232Z","type":"aic"},{"_id":"69aecac47fea5b3eb04a9041","date":"2025-09-29T16:00:00.000Z","stockId":3000000007468,"ei":423557610,"ei_c":423557610,"rfa":5001573,"bs_a_sr":38205512,"oa":10318851,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.512Z","type":"ac"},{"_id":"69aecac47fea5b3eb04a902a","date":"2025-09-29T16:00:00.000Z","stockId":3000000007468,"aic_cn":[{"name":"农、林、牧、渔业","value":1767950},{"name":"采矿业","value":2169180},{"name":"制造业","value":347000363},{"name":"电力、热力、燃气及水生产和供应业","value":1049},{"name":"批发和零售业","value":819098},{"name":"交通运输、仓储和邮政业","value":5805846},{"name":"信息传输、软件和信息技术服务业","value":19506929},{"name":"金融业","value":34788721},{"name":"租赁和商务服务业","value":446220},{"name":"科学研究和技术服务业","value":1095734},{"name":"水利、环境和公共设施管理业","value":10156518}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.438Z","type":"aic"},{"_id":"69aecac47fea5b3eb04a9040","date":"2025-06-29T16:00:00.000Z","stockId":3000000007468,"ei":398258159,"ei_c":398258159,"fii":48818,"fii_b":48818,"bs_a_sr":128694229,"oa":607118,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.504Z","type":"ac"},{"_id":"69aecac47fea5b3eb04a9029","date":"2025-06-29T16:00:00.000Z","stockId":3000000007468,"aic_cn":[{"name":"农、林、牧、渔业","value":2668809},{"name":"采矿业","value":1523711},{"name":"制造业","value":266866403},{"name":"电力、热力、燃气及水生产和供应业","value":982},{"name":"建筑业","value":4477366},{"name":"批发和零售业","value":31855816},{"name":"交通运输、仓储和邮政业","value":6136017},{"name":"信息传输、软件和信息技术服务业","value":39740225},{"name":"金融业","value":4770},{"name":"房地产业","value":1025244},{"name":"租赁和商务服务业","value":4628662},{"name":"科学研究和技术服务业","value":12891717},{"name":"水利、环境和公共设施管理业","value":17398907},{"name":"教育","value":252000},{"name":"卫生和社会工作","value":8787528}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.435Z","type":"aic"},{"_id":"69aecac47fea5b3eb04a903f","date":"2025-03-30T16:00:00.000Z","stockId":3000000007468,"ei":321480453,"ei_c":321480453,"fii":849315,"fii_b":849315,"bs_a_sr":124342578,"oa":11091784,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.501Z","type":"ac"},{"_id":"69aecac47fea5b3eb04a9028","date":"2025-03-30T16:00:00.000Z","stockId":3000000007468,"aic_cn":[{"name":"农、林、牧、渔业","value":95019},{"name":"制造业","value":217223173},{"name":"电力、热力、燃气及水生产和供应业","value":1127},{"name":"建筑业","value":4045128},{"name":"批发和零售业","value":21638521},{"name":"交通运输、仓储和邮政业","value":350845},{"name":"住宿和餐饮业","value":813228},{"name":"信息传输、软件和信息技术服务业","value":17936440},{"name":"金融业","value":11574212},{"name":"科学研究和技术服务业","value":1130},{"name":"水利、环境和公共设施管理业","value":3249588},{"name":"卫生和社会工作","value":43507625},{"name":"文化、体育和娱乐业","value":1044414}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.433Z","type":"aic"},{"_id":"69aecac47fea5b3eb04a903e","date":"2024-12-30T16:00:00.000Z","stockId":3000000007468,"ei":165928144,"ei_c":165928144,"fii":47443,"fii_b":47443,"bs_a_sr":59922460,"oa":1999677,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.498Z","type":"ac"},{"_id":"69aecac47fea5b3eb04a9027","date":"2024-12-30T16:00:00.000Z","stockId":3000000007468,"aic_cn":[{"name":"农、林、牧、渔业","value":1616241},{"name":"采矿业","value":5977981},{"name":"制造业","value":108986216},{"name":"电力、热力、燃气及水生产和供应业","value":1046851},{"name":"建筑业","value":913200},{"name":"批发和零售业","value":25511392},{"name":"交通运输、仓储和邮政业","value":3175323},{"name":"信息传输、软件和信息技术服务业","value":8225785},{"name":"金融业","value":1813309},{"name":"房地产业","value":2363440},{"name":"租赁和商务服务业","value":1629771},{"name":"科学研究和技术服务业","value":1386050},{"name":"水利、环境和公共设施管理业","value":1507411},{"name":"教育","value":1576668},{"name":"卫生和社会工作","value":2615},{"name":"文化、体育和娱乐业","value":195888}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.430Z","type":"aic"},{"_id":"69aecac47fea5b3eb04a903d","date":"2024-09-29T16:00:00.000Z","stockId":3000000007468,"ei":198868973,"ei_c":198868973,"fii":45263,"fii_b":45263,"rfa":-2104,"bs_a_sr":21398272,"oa":3813423,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.495Z","type":"ac"},{"_id":"69aecac47fea5b3eb04a9026","date":"2024-09-29T16:00:00.000Z","stockId":3000000007468,"aic_cn":[{"name":"农、林、牧、渔业","value":690202},{"name":"采矿业","value":23730850},{"name":"制造业","value":132903837},{"name":"电力、热力、燃气及水生产和供应业","value":10757867},{"name":"建筑业","value":1799},{"name":"批发和零售业","value":5284291},{"name":"交通运输、仓储和邮政业","value":9214840},{"name":"信息传输、软件和信息技术服务业","value":2606252},{"name":"金融业","value":4089459},{"name":"房地产业","value":276},{"name":"租赁和商务服务业","value":4318356},{"name":"科学研究和技术服务业","value":560305},{"name":"水利、环境和公共设施管理业","value":3395345},{"name":"教育","value":1188076},{"name":"卫生和社会工作","value":3094},{"name":"文化、体育和娱乐业","value":124120}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.426Z","type":"aic"},{"_id":"69aecac47fea5b3eb04a903c","date":"2024-06-29T16:00:00.000Z","stockId":3000000007468,"ei":151936166,"ei_c":151936166,"fii":50145,"fii_b":50145,"bs_a_sr":44984462,"oa":575245,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.493Z","type":"ac"},{"_id":"69aecac47fea5b3eb04a9025","date":"2024-06-29T16:00:00.000Z","stockId":3000000007468,"aic_cn":[{"name":"农、林、牧、渔业","value":4063330},{"name":"采矿业","value":7783674},{"name":"制造业","value":96447446},{"name":"电力、热力、燃气及水生产和供应业","value":10665006},{"name":"建筑业","value":2247996},{"name":"批发和零售业","value":3519956},{"name":"交通运输、仓储和邮政业","value":6520127},{"name":"信息传输、软件和信息技术服务业","value":3546618},{"name":"金融业","value":1852},{"name":"房地产业","value":3636229},{"name":"租赁和商务服务业","value":1957007},{"name":"科学研究和技术服务业","value":4335451},{"name":"水利、环境和公共设施管理业","value":4587816},{"name":"教育","value":1133228},{"name":"卫生和社会工作","value":443762},{"name":"文化、体育和娱乐业","value":1046662}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:32.415Z","type":"aic"}]}