window.pageData = {"fund":{"_id":3000000016269,"name":"建信改革红利股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016269","tickerId":16269,"shortName":"建信改革红利股票C","currency":"CNY","exchange":"jj","fundCollectionId":4000050500000,"inceptionDate":"2022-07-21T16:00:00.000Z","followedNum":3,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxgghlgpxzqtzjj","memoNum":1,"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":"陶灿","stockType":"fund_manager","stockCode":"db20086219","exchange":"fm","tickerId":2003110050}],"hotMetrics":{"fss":{"stockId":3000000016269,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9742000000000001,"f_ind_h_s_r":0.0258,"f_h_a":338,"f_h_s_a":20298,"f_ind_h_s_r_c_hy":0.007000000000000003,"f_ins_h_s_r_c_hy":-0.007000000000000006,"f_ind_h_s_r_c_1y":0.00040000000000000105,"f_ins_h_s_r_c_1y":-0.0003999999999998449,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016269,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.20125786163522014,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.18336776859504134,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.22038954202491665,"f_p_r_m6_ssc":5389,"f_p_r_m6_ssrp":0.11655530809205643,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.111495246326707,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.26432217810550196,"f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.7557564386832679,"f_p_r_y3_ssc":2874,"f_p_r_y3_ssrp":0.3104768534632788},"fp":{"stockId":3000000016269,"type":"fp","f_p_r_fys":0.21477631334694647,"f_p_r_m1":0.12710988632449194,"f_p_r_m3":0.11920643064819525,"f_p_r_m6":0.32981101402154067,"f_cagr_p_r_fs":0.0340037663350945,"f_p_r_d1":0.006077487971638318,"f_p_r_y1":0.8772231784279958,"f_p_r_y2":0.769126791024604,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y3":0.48964261324835157},"ff":{"stockId":3000000016269,"type":"ff","f_m_f":3513006,"f_m_f_r":0.012,"f_c_f":585501,"f_c_f_r":0.002,"f_m_a_c_f":4098507,"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":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016269,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":6.544,"f_nv_cr":-0.02633536676089876},"f_as":{"stockId":3000000016269,"type":"f_as","f_tas":25966242.75,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000592,"stockCode":"000592","stockType":"fund","areaCode":"cn","followedNum":111,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-04-13T16:00:00.000Z","setUpScale":450045000,"market":"a","tickerId":592,"custody":"中国农业银行股份有限公司","name":"建信改革红利股票型证券投资基金","shortName":"建信改革红利股票(000592)","fundSecondLevel":"company","__csrcFundId":3623,"fundStatus":"normal","lastUpdated":"2026-04-30T17:34:14.691Z","masterFundFlag":1,"inceptionDate":"2014-05-13T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信改革红利股票","memoNum":3,"pinyin":"jxgghlgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":300308,"holdings":48536,"marketCap":27636883,"netValueRatio":0.0576,"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":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":807,"holdings":764000,"marketCap":23684000,"netValueRatio":0.0493,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":600549,"holdings":417300,"marketCap":23210226,"netValueRatio":0.0483,"quarterlyChange":0.35460301997077526,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":688041,"holdings":86851,"marketCap":18261291,"netValueRatio":0.038,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":300751,"holdings":79280,"marketCap":18131336,"netValueRatio":0.0378,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":688521,"holdings":82932,"marketCap":16777143,"netValueRatio":0.0349,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":2384,"holdings":152500,"marketCap":15753250,"netValueRatio":0.0328,"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":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":300054,"holdings":307400,"marketCap":15154820,"netValueRatio":0.0316,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":300502,"holdings":32972,"marketCap":14601320,"netValueRatio":0.0304,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000592,"stockId":2756,"holdings":192860,"marketCap":14429785,"netValueRatio":0.0301,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016269,"assetScale":25966242.75},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016269,"assetScale":86532927.06899999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016269,"assetScale":75192288.708},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016269,"assetScale":97115005.066},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016269,"assetScale":104576414.112},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016269,"assetScale":96717742.27499999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016269,"assetScale":86216335.156},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016269,"assetScale":34759792.925000004}]}