window.pageData = {"stock":{"_id":3000000017707,"stockCode":"017707","shortName":"建信阿尔法一年持有混合","masterFundShortName":"建信阿尔法一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17707,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050500000,"name":"建信阿尔法一年持有期混合型证券投资基金","inceptionDate":"2023-02-27T16:00:00.000Z","setUpDate":"2023-02-27T16:00:00.000Z","setUpAssetScale":284430427.56,"setUpShares":284430427.56,"pinyin":"jxaefyncyqhhxzqtzjj","followedNum":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":"刘克飞","stockType":"fund_manager","stockCode":"db20574934","exchange":"fm","tickerId":121106182590}],"hotMetrics":{"fss":{"stockId":3000000017707,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1912,"f_h_s_a":44354,"f_ind_h_s_r_c_hy":0.04269999999999996,"f_ins_h_s_r_c_hy":-0.042699999999999995,"f_ind_h_s_r_c_1y":0.026100000000000012,"f_ins_h_s_r_c_1y":-0.026099999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017707,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.4174454828660436,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.2687019595106636,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.29746904787991674,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.4173174872665535,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.4203402012458074,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.26115638339154057,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.1784508116352544,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.1859158986175115},"fp":{"stockId":3000000017707,"type":"fp","f_cagr_p_r_fs":0.149164066764504,"f_p_r_m1":0.05740303541315339,"f_p_r_d1":-0.01977517026339526,"f_p_r_m3":0.08838436436853425,"f_p_r_m6":0.15921023441544002,"f_p_r_fys":0.09050434782608674,"f_p_r_y1":0.349866528890038,"f_p_r_y2":0.6799914264280373,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.6325765465528042},"ff":{"stockId":3000000017707,"type":"ff","f_m_f":1368437,"f_m_f_r":0.012,"f_c_f":228072,"f_c_f_r":0.002,"f_m_a_c_f":1596509,"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":3000000017707,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.5676,"f_nv_cr":0.027799632835038057},"f_as":{"stockId":3000000017707,"type":"f_as","f_tas":48526578.535000004,"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":3000000017707,"stockId":300750,"holdings":11855,"marketCap":4762153,"netValueRatio":0.0981,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017707,"stockId":1000000000000700,"holdings":10519,"marketCap":4495271,"netValueRatio":0.0926,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017707,"stockId":1000000000001211,"holdings":35500,"marketCap":3316271,"netValueRatio":0.0683,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017707,"stockId":300308,"holdings":5000,"marketCap":2847050,"netValueRatio":0.0587,"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":3000000017707,"stockId":425,"holdings":272300,"marketCap":2744784,"netValueRatio":0.0566,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017707,"stockId":2475,"holdings":54800,"marketCap":2699448,"netValueRatio":0.0556,"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":3000000017707,"stockId":1000000000001729,"holdings":144000,"marketCap":1964387,"netValueRatio":0.0405,"quarterlyChange":-0.09171075837742537,"stock":{"stockCode":"01729","exchange":"hk","stockType":"company","tickerId":1729,"name":"汇聚科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017707,"stockId":688041,"holdings":9199,"marketCap":1934181,"netValueRatio":0.0399,"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":3000000017707,"stockId":601138,"holdings":30900,"marketCap":1590114,"netValueRatio":0.0328,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017707,"stockId":688630,"holdings":7450,"marketCap":1440830,"netValueRatio":0.0297,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}}],"lastFsMetrics":{"latestTurnoverRate":6.015587435341259,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5d86201787ae129fdbc","date":"2026-03-30T16:00:00.000Z","stockId":3000000017707,"declarationDate":"2026-04-20T16:00:00.000Z","ei":38494822,"ei_c":38494822,"bs_a_sr":10199533,"oa":956432,"ta":49650788,"lastUpdated":"2026-04-21T19:54:00.300Z","type":"ac"},{"_id":"69e7d6296201787ae12a0573","date":"2026-03-30T16:00:00.000Z","stockId":3000000017707,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":22494751},{"name":"信息传输、软件和信息技术服务业","value":737585},{"name":"科学研究和技术服务业","value":814230}],"aic_hk":[{"name":"Consumer Staples日常生活消费品","value":950177},{"name":"Consumer Discretionary非日常消费品","value":4710805},{"name":"Financials金融","value":455940},{"name":"Health Care医疗保健","value":120},{"name":"Industrials工业","value":1964729},{"name":"Real Estate房地产","value":722787},{"name":"Information Technology信息技术","value":1148422},{"name":"Telecommunication Services通讯服务","value":4495271}],"lastUpdated":"2026-04-21T19:55:21.385Z","type":"aic"},{"_id":"69cad04a40924dd8ca63978b","date":"2025-12-30T16:00:00.000Z","stockId":3000000017707,"declarationDate":"2026-03-29T16:00:00.000Z","ei":56929552,"ei_c":56929552,"bs_a_sr":4391769,"oa":45380,"lastUpdated":"2026-03-30T19:34:34.614Z","type":"ac"},{"_id":"69cad34440924dd8ca639ab1","date":"2025-12-30T16:00:00.000Z","stockId":3000000017707,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":38188134}],"aic_hk":[{"name":"Consumer Discretionary非日常消费品","value":4200818},{"name":"Financials金融","value":4983800},{"name":"Health Care医疗保健","value":127},{"name":"Industrials工业","value":1782447},{"name":"Real Estate房地产","value":103},{"name":"Information Technology信息技术","value":1848376},{"name":"Telecommunication Services通讯服务","value":5925745}],"lastUpdated":"2026-03-30T19:47:16.167Z","type":"aic"},{"_id":"69aed2687fea5b3eb052d362","date":"2025-09-29T16:00:00.000Z","stockId":3000000017707,"ei":70173766,"ei_c":70173766,"bs_a_sr":6845335,"oa":712738,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.450Z","type":"ac"},{"_id":"69aed2687fea5b3eb052d357","date":"2025-09-29T16:00:00.000Z","stockId":3000000017707,"aic_cn":[{"name":"制造业","value":46068341}],"aic_hk":[{"name":"Consumer Discretionary非日常消费品","value":6173279},{"name":"Health Care医疗保健","value":141},{"name":"Industrials工业","value":1168842},{"name":"Real Estate房地产","value":137},{"name":"Information Technology信息技术","value":8882548},{"name":"Telecommunication Services通讯服务","value":7880475}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.414Z","type":"aic"},{"_id":"69aed2687fea5b3eb052d361","date":"2025-06-29T16:00:00.000Z","stockId":3000000017707,"ei":75075186,"ei_c":75075186,"bs_a_sr":9365855,"oa":140355,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.445Z","type":"ac"},{"_id":"69aed2687fea5b3eb052d356","date":"2025-06-29T16:00:00.000Z","stockId":3000000017707,"aic_cn":[{"name":"制造业","value":38522243}],"aic_hk":[{"name":"Consumer Staples日常生活消费品","value":2325782},{"name":"Consumer Discretionary非日常消费品","value":7881424},{"name":"Financials金融","value":4757260},{"name":"Health Care医疗保健","value":156},{"name":"Industrials工业","value":208},{"name":"Real Estate房地产","value":113},{"name":"Information Technology信息技术","value":12405915},{"name":"Telecommunication Services通讯服务","value":9182081}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.411Z","type":"aic"},{"_id":"69aed2687fea5b3eb052d360","date":"2025-03-30T16:00:00.000Z","stockId":3000000017707,"ei":77573022,"ei_c":77573022,"bs_a_sr":11095494,"oa":1907460,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.439Z","type":"ac"},{"_id":"69aed2687fea5b3eb052d355","date":"2025-03-30T16:00:00.000Z","stockId":3000000017707,"aic_cn":[{"name":"制造业","value":38417814}],"aic_hk":[{"name":"Consumer Discretionary非日常消费品","value":13407712},{"name":"Health Care医疗保健","value":149},{"name":"Industrials工业","value":194},{"name":"Real Estate房地产","value":141},{"name":"Information Technology信息技术","value":17097854},{"name":"Telecommunication Services通讯服务","value":8649155}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.408Z","type":"aic"},{"_id":"69aed2687fea5b3eb052d35f","date":"2024-12-30T16:00:00.000Z","stockId":3000000017707,"ei":145491118,"ei_c":145491118,"bs_a_sr":10989533,"oa":11722932,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.436Z","type":"ac"},{"_id":"69aed2687fea5b3eb052d354","date":"2024-12-30T16:00:00.000Z","stockId":3000000017707,"aic_cn":[{"name":"制造业","value":59738714},{"name":"电力、热力、燃气及水生产和供应业","value":2993262},{"name":"信息传输、软件和信息技术服务业","value":11910528},{"name":"金融业","value":389610},{"name":"房地产业","value":35440},{"name":"水利、环境和公共设施管理业","value":6890}],"aic_hk":[{"name":"Consumer Staples日常生活消费品","value":9241},{"name":"Consumer Discretionary非日常消费品","value":18399417},{"name":"Health Care医疗保健","value":156},{"name":"Industrials工业","value":211},{"name":"Real Estate房地产","value":136},{"name":"Information Technology信息技术","value":37720412},{"name":"Telecommunication Services通讯服务","value":14287098}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.399Z","type":"aic"},{"_id":"69aed2687fea5b3eb052d35e","date":"2024-09-29T16:00:00.000Z","stockId":3000000017707,"ei":211683101,"ei_c":211683101,"bs_a_sr":20001693,"oa":181571,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.433Z","type":"ac"},{"_id":"69aed2687fea5b3eb052d353","date":"2024-09-29T16:00:00.000Z","stockId":3000000017707,"aic_cn":[{"name":"制造业","value":100144409},{"name":"房地产业","value":12792594}],"aic_hk":[{"name":"Consumer Discretionary非日常消费品","value":59809944},{"name":"Energy能源","value":14342},{"name":"Financials金融","value":14737611},{"name":"Health Care医疗保健","value":2545865},{"name":"Industrials工业","value":210},{"name":"Real Estate房地产","value":5230},{"name":"Telecommunication Services通讯服务","value":21632893}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.390Z","type":"aic"},{"_id":"69aed2687fea5b3eb052d35d","date":"2024-06-29T16:00:00.000Z","stockId":3000000017707,"ei":175821429,"ei_c":175821429,"bs_a_sr":35467800,"oa":1560883,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.430Z","type":"ac"},{"_id":"69aed2687fea5b3eb052d352","date":"2024-06-29T16:00:00.000Z","stockId":3000000017707,"aic_cn":[{"name":"制造业","value":109655002}],"aic_hk":[{"name":"Consumer Discretionary非日常消费品","value":34930755},{"name":"Energy能源","value":6477057},{"name":"Health Care医疗保健","value":4346638},{"name":"Industrials工业","value":185},{"name":"Real Estate房地产","value":101811},{"name":"Information Technology信息技术","value":81221},{"name":"Telecommunication Services通讯服务","value":20228758}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:08.379Z","type":"aic"}]}