window.pageData = {"fund":{"_id":3000000015900,"stockCode":"015900","shortName":"东方阿尔法兴科一年持有混合A","masterFundShortName":"东方阿尔法兴科一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15900,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051520000,"name":"东方阿尔法兴科一年持有期混合型证券投资基金","followedNum":3,"inceptionDate":"2022-09-27T16:00:00.000Z","setUpDate":"2022-09-27T16:00:00.000Z","setUpAssetScale":215870933.14,"setUpShares":215870933.14,"pinyin":"dfaefxkyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51520000","tickerId":51520000,"name":"东方阿尔法基金管理有限公司"},"managers":[{"name":"尹智斌","stockType":"fund_manager","stockCode":"db20812589","exchange":"fm","tickerId":252602239000}],"hotMetrics":{"fss":{"stockId":3000000015900,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.0326,"f_ins_h_s_r_c_hy":-0.1189,"f_ind_h_s_r":0.9673999999999999,"f_ind_h_s_r_c_hy":0.1189,"f_h_a":958,"f_h_s_a":131432,"f_ind_h_s_r_c_1y":0.10009999999999986,"f_ins_h_s_r_c_1y":-0.1001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015900,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.6282565130260521,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.7679593820892298,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7472334830722034,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.6536640360766629,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.5973170439573602,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.8196255648805681,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.8057608695652174,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.5817293881068658},"fp":{"stockId":3000000015900,"type":"fp","f_p_r_fys":0.015367505813365767,"f_p_r_m1":-0.04004970368954319,"f_p_r_m3":-0.05708384189277993,"f_cagr_p_r_fs":0.001170039777869114,"f_p_r_m6":0.021668362156663123,"f_p_r_d1":0.0030661410424879243,"f_p_r_y1":0.15132408575031464,"f_p_r_y2":0.08198664081016838,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y3":0.16751918158567802},"ff":{"stockId":3000000015900,"type":"ff","f_m_f":3026744,"f_m_f_r":0.012,"f_c_f":504457,"f_c_f_r":0.002,"f_m_a_c_f":3531201,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-05-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-12T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015900,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0043,"f_nv_cr":-0.003571782914971733},"f_as":{"stockId":3000000015900,"type":"f_as","f_tas":51857197.9498,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015901,"name":"东方阿尔法兴科一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015901","tickerId":15901,"shortName":"东方阿尔法兴科一年持有混合C","currency":"CNY","__csrcFundId":11683,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.600Z","fundCollectionId":4000051520000,"inceptionDate":"2022-09-27T16:00:00.000Z","status":"normal","setUpDate":"2022-09-27T16:00:00.000Z","setUpAssetScale":50513740.3,"setUpShares":50513740.3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfaefxkyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":1000000000006049,"holdings":214000,"marketCap":5895280,"netValueRatio":0.0966,"quarterlyChange":-0.021329987452949006,"stock":{"stockCode":"06049","tickerId":6049,"exchange":"hk","stockType":"company","name":"保利物业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":333,"holdings":76400,"marketCap":5833140,"netValueRatio":0.0956,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":1000000000002669,"holdings":1670000,"marketCap":5824379,"netValueRatio":0.0954,"quarterlyChange":-0.1261061946902663,"stock":{"stockCode":"02669","exchange":"hk","stockType":"company","tickerId":2669,"name":"中海物业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":300833,"holdings":175300,"marketCap":5714780,"netValueRatio":0.0936,"quarterlyChange":-0.19862340216322605,"stock":{"stockCode":"300833","tickerId":300833,"exchange":"sz","stockType":"company","name":"浩洋股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":600690,"holdings":240000,"marketCap":5131200,"netValueRatio":0.0841,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":725,"holdings":1275000,"marketCap":4985250,"netValueRatio":0.0817,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":603129,"holdings":21500,"marketCap":4914900,"netValueRatio":0.0805,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":1000000000000883,"holdings":196000,"marketCap":4845629,"netValueRatio":0.0794,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":1000000000000038,"holdings":626000,"marketCap":4604213,"netValueRatio":0.0754,"quarterlyChange":-0.0035885167464119183,"stock":{"stockCode":"00038","exchange":"hk","stockType":"company","tickerId":38,"name":"第一拖拉机股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockId":2003,"holdings":455600,"marketCap":4487660,"netValueRatio":0.0735,"quarterlyChange":-0.0707547169811319,"stock":{"stockCode":"002003","exchange":"sz","stockType":"company","tickerId":2003,"name":"伟星股份"}}],"bondHoldings":[{"_id":"69e8fae61398d79843002c2b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015900,"stockCode":"019785","stockName":"25国债13","holdings":33000,"marketCap":3331381,"netValueRatio":0.0546,"lastUpdated":"2026-04-22T16:44:22.083Z"}],"lastFsMetrics":{"latestTurnoverRate":2.9969607758909964,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000015900,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":67656098,"sh_b_a":166424017,"sh_s_a":268403320,"sh_t_t":2.9969607758909964}},{"stockId":3000000015900,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":139497682,"sh_b_a":79705287,"sh_s_a":98848442,"sh_t_t":1.1867707382516257}},{"stockId":3000000015900,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":160984496,"sh_b_a":311020618,"sh_s_a":338852659,"sh_t_t":1.8808473236215506}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015900,"assetScale":51857197.9498},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015900,"assetScale":60280721.2602},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015900,"assetScale":57055877.496},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015900,"assetScale":124526418.6364},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015900,"assetScale":143916886.62919998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015900,"assetScale":143145189.2424},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015900,"assetScale":169931558.1068},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015900,"assetScale":158946885.0816}]}