window.pageData = {"fund":{"_id":3000000021541,"name":"建信社会责任混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021541","tickerId":21541,"shortName":"建信社会责任混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-23T16:00:00.000Z","pinyin":"jxshzrhhxzqtzjj","fundCollectionId":4000050500000,"followedNum":2,"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":"赵荣杰","stockType":"fund_manager","stockCode":"db20910810","exchange":"fm","tickerId":261810234550}],"hotMetrics":{"fss":{"stockId":3000000021541,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6342,"f_ind_h_s_r":0.36579999999999996,"f_h_a":532,"f_h_s_a":635,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.6342000000000001,"f_ins_h_s_r_c_hy":0.6342,"f_ind_h_s_r_c_1y":-0.6342000000000001,"f_ins_h_s_r_c_1y":0.6342},"fpr":{"stockId":3000000021541,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.016466399643969738,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.038353196099674976,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.05149556261641284,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.013496654190767834,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.006649950942984846,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.026599568655643422},"fp":{"stockId":3000000021541,"type":"fp","f_p_r_d1":0.00318616294947649,"f_cagr_p_r_fs":0.7909987624008794,"f_p_r_m1":0.20081573896353166,"f_p_r_m3":0.3339552238805974,"f_p_r_m6":0.776712815051475,"f_p_r_fys":0.5848638378720721,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y1":1.5946086054950763},"ff":{"stockId":3000000021541,"type":"ff","f_m_f":343826,"f_m_f_r":0.012,"f_c_f":57304,"f_c_f_r":0.002,"f_m_a_c_f":401130,"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":"2026-03-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021541,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":5.005,"f_nv_cr":0.020179372197309586},"f_as":{"stockId":3000000021541,"type":"f_as","f_tas":124824633.984,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000530019,"stockCode":"530019","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2012-07-15T16:00:00.000Z","setUpScale":1111320000,"market":"a","tickerId":530019,"custody":"中国农业银行股份有限公司","name":"建信社会责任混合型证券投资基金","shortName":"建信社会责任混合(530019)","fundSecondLevel":"hybrid","__csrcFundId":2050,"fundStatus":"normal","lastUpdated":"2026-05-01T08:23:02.951Z","masterFundFlag":1,"inceptionDate":"2012-08-13T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信社会责任混合","pinyin":"jxshzrhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockId":688072,"holdings":41072,"marketCap":15196640,"netValueRatio":0.052,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockId":688521,"holdings":68367,"marketCap":13830644,"netValueRatio":0.0473,"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":3000000530019,"stockId":300308,"holdings":22600,"marketCap":12868666,"netValueRatio":0.044,"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":3000000530019,"stockId":1309,"holdings":33700,"marketCap":12809370,"netValueRatio":0.0438,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockId":601869,"holdings":40200,"marketCap":12441498,"netValueRatio":0.0425,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockId":688167,"holdings":37813,"marketCap":12288846,"netValueRatio":0.042,"quarterlyChange":0.8563431770149086,"stock":{"stockCode":"688167","tickerId":688167,"exchange":"sh","stockType":"company","name":"炬光科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockId":688172,"holdings":311666,"marketCap":11812141,"netValueRatio":0.0404,"quarterlyChange":0.30960608154802993,"stock":{"name":"燕东微","exchange":"sh","stockType":"company","stockCode":"688172","tickerId":688172}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockId":300115,"holdings":287409,"marketCap":8961412,"netValueRatio":0.0306,"quarterlyChange":-0.3294623655913985,"stock":{"stockCode":"300115","exchange":"sz","stockType":"company","tickerId":300115,"name":"长盈精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockId":688256,"holdings":8878,"marketCap":8727074,"netValueRatio":0.0298,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockId":688629,"holdings":78692,"marketCap":8127309,"netValueRatio":0.0278,"quarterlyChange":0.03218069158504888,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}}],"bondHoldings":[{"_id":"69e7d79c6201787ae12a5ddb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000530019,"stockCode":"019792","stockName":"25国债19","holdings":151000,"marketCap":15214031,"netValueRatio":0.052,"lastUpdated":"2026-04-21T20:01:32.994Z"}]},"managementCompensationList":[{"_id":"69ca1d48151dcffb27cc96d1","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-29T16:00:00.000Z","stockId":3000000021541,"declarationDate":"2026-03-29T16:00:00.000Z","lastUpdated":"2026-03-30T06:50:48.217Z"},{"_id":"69b39925299ca875384ffd78","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-12T16:00:00.000Z","stockId":3000000021541,"declarationDate":"2026-03-12T16:00:00.000Z","lastUpdated":"2026-03-13T04:57:09.006Z"},{"_id":"69aecb5761ba127c136657ac","stockId":3000000021541,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:59.827Z"},{"_id":"69aecb5761ba127c136657ad","stockId":3000000021541,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:59.830Z"},{"_id":"69aecb5761ba127c136657ae","stockId":3000000021541,"date":"2024-05-23T16:00:00.000Z","declarationDate":"2024-05-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:59.832Z"}]}