window.pageData = {"fund":{"_id":3000000009777,"name":"中欧阿尔法混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-08-19T16:00:00.000Z","fundStatus":"normal","stockCode":"009777","tickerId":9777,"shortName":"中欧阿尔法混合C","exchange":"jj","followedNum":159,"fundCollectionId":4000050570000,"currency":"CNY","status":"normal","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":1908866303.27,"setUpShares":1908866303.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoaefhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"彭炜","stockType":"fund_manager","stockCode":"8801471493","exchange":"fm","tickerId":1623178520}],"hotMetrics":{"fss":{"stockId":3000000009777,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0004,"f_ind_h_s_r":0.9995999999999999,"f_h_a":349925,"f_h_s_a":9018,"f_ind_h_s_r_c_1y":-0.00010000000000010001,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ins_h_s_r_c_1y":0.00010000000000000005,"f_ins_h_s_r_c_hy":0.00010000000000000005,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009777,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.40369747899159664,"f_p_r_m1_ssc":9399,"f_p_r_m1_ssrp":0.7832517556927006,"f_p_r_m3_ssc":9199,"f_p_r_m3_ssrp":0.7552728854098717,"f_p_r_m6_ssc":8971,"f_p_r_m6_ssrp":0.5263099219620959,"f_p_r_y1_ssc":8456,"f_p_r_y1_ssrp":0.32146658781785925,"f_p_r_y2_ssc":7805,"f_p_r_y2_ssrp":0.4759097898513583,"f_p_r_y3_ssc":7027,"f_p_r_y3_ssrp":0.5159407913464276,"f_cagr_p_r_fs_ssc":9323,"f_cagr_p_r_fs_ssrp":0.8660158764213688,"f_p_r_y5_ssc":4641,"f_p_r_y5_ssrp":0.8793103448275862},"fp":{"stockId":3000000009777,"type":"fp","f_p_r_fys":0.0392462638076676,"f_p_r_m1":-0.1567014657808713,"f_p_r_m3":-0.07879276581039063,"f_p_r_m6":-0.022730050103873856,"f_p_r_y1":0.2398449612403093,"f_cagr_p_r_fs":-0.03695778256309734,"f_p_r_d1":-0.0037152622975182847,"f_p_r_y3":0.16472473055636416,"f_p_r_y2":0.3883680555555551,"last_data_date":"2026-07-26T16:00:00.000Z","f_p_r_y5":-0.3082778306374888,"f_i_d":"2020-08-19T16:00:00.000Z"},"ff":{"stockId":3000000009777,"type":"ff","f_m_f":36965971,"f_m_f_r":0.012,"f_c_f":6160995,"f_c_f_r":0.002,"f_m_a_c_f":43126966,"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":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009777,"type":"f_nlacan","f_nv_d":"2026-07-26T16:00:00.000Z","f_nv":0.7997,"f_nv_cr":0.02670432661445621},"f_as":{"stockId":3000000009777,"type":"f_as","f_tas":1815590288.5065,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009776,"__csrcFundId":7930,"stockCode":"009776","name":"中欧阿尔法混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9776,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:22.534Z","status":"normal","exchange":"jj","followedNum":142,"inceptionDate":"2020-08-19T16:00:00.000Z","shortName":"中欧阿尔法混合(009776)","fundCollectionId":4000050570000,"currency":"CNY","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":6021549471.18,"setUpShares":6021549471.18,"pinyin":"zoaefhhxzqtzjj","masterFundShortName":"中欧阿尔法混合"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":300308,"holdings":404905,"marketCap":514229350,"netValueRatio":0.0972,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":300502,"holdings":815833,"marketCap":495210631,"netValueRatio":0.0936,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":1000000000006869,"holdings":2149500,"marketCap":476823585,"netValueRatio":0.0901,"quarterlyChange":0.2964467005076141,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":688256,"holdings":273406,"marketCap":436232943,"netValueRatio":0.0825,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":2384,"holdings":1495900,"marketCap":392449365,"netValueRatio":0.0742,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":338,"holdings":9852309,"marketCap":268475420,"netValueRatio":0.0508,"quarterlyChange":0.1154318460908712,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":300274,"holdings":1485186,"marketCap":236174277,"netValueRatio":0.0446,"quarterlyChange":0.017071743051135124,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":1000000000009988,"holdings":2699700,"marketCap":217703808,"netValueRatio":0.0412,"quarterlyChange":-0.22093205394190885,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":1000000000000981,"holdings":2760000,"marketCap":214314000,"netValueRatio":0.0405,"quarterlyChange":0.7392996108949423,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockId":600549,"holdings":2148120,"marketCap":183019824,"netValueRatio":0.0346,"quarterlyChange":0.4987463319504859,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}}],"bondHoldings":[{"_id":"6a5f56338cdf3996de5beef6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000009776,"stockCode":"260009","stockName":"26附息国债09","holdings":2000000,"marketCap":200329150,"netValueRatio":0.0379,"lastUpdated":"2026-07-21T11:21:23.864Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000009777,"assetScale":1815590288.5065},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009777,"assetScale":1706309781.0756001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009777,"assetScale":1972020238.6725},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009777,"assetScale":2257274724.7545},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009777,"assetScale":1929934346.4351997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009777,"assetScale":2106213531.3816},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009777,"assetScale":2176509430.2953},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009777,"assetScale":2522338948.899}]}