window.pageData = {"fund":{"_id":3000000070017,"stockCode":"070017","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-02-15T16:00:00.000Z","setUpScale":2960810000,"market":"a","tickerId":70017,"custody":"中国工商银行股份有限公司","name":"嘉实量化阿尔法混合型证券投资基金","shortName":"嘉实量化阿尔法混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-03-19T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实量化阿尔法混合","pinyin":"jslhaefhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"龙昌伦","stockType":"fund_manager","stockCode":"db20544007","exchange":"fm","tickerId":120312175850}],"hotMetrics":{"fss":{"stockId":3000000070017,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0028000000000000004,"f_ins_h_s_r_c_hy":0.00010000000000000026,"f_ins_h_s_r_c_1y":0.00010000000000000026,"f_ind_h_s_r":0.9972,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":-0.00010000000000010001,"f_h_a":4593,"f_h_s_a":19144,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000070017,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.33834000890075655,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.5011367327054238,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.33548811219458746,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.3513299377475948,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.3747005270723527,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.46604578967792004,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.39631336405529954,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.5560661764705882,"f_p_r_y10_ssc":1387,"f_p_r_y10_ssrp":0.5411255411255411,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.4666085630242946},"fp":{"stockId":3000000070017,"type":"fp","f_p_r_fys":0.1341098986054523,"f_p_r_m1":0.006930006930006227,"f_p_r_m3":0.06681350954478615,"f_p_r_m6":0.20965933289233907,"f_p_r_y1":0.4017880113197829,"f_p_r_y3":0.30999178697145036,"f_p_r_y5":0.08931246546208382,"f_p_r_y10":0.9861288257488401,"f_cagr_p_r_fs":0.06464198216300043,"f_p_r_d1":0.0017543859649125082,"f_p_r_y2":0.3629972349991968,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000070017,"type":"ff","f_m_f":681300,"f_m_f_r":0.012,"f_c_f":113550,"f_c_f_r":0.002,"f_m_a_c_f":794850,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-24T16:00:00.000Z","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":3000000070017,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.453,"f_nv_cr":0.0210822206605763},"f_as":{"stockId":3000000070017,"type":"f_as","f_tas":125446057.88499999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":300750,"holdings":11545,"marketCap":4637626,"netValueRatio":0.037,"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":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":300308,"holdings":5200,"marketCap":2960932,"netValueRatio":0.0236,"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":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":300502,"holdings":6400,"marketCap":2834176,"netValueRatio":0.0226,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":601899,"holdings":79400,"marketCap":2597968,"netValueRatio":0.0207,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":333,"holdings":24900,"marketCap":1901115,"netValueRatio":0.0152,"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":3000000070017,"stockId":2028,"holdings":8500,"marketCap":1717000,"netValueRatio":0.0137,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":2371,"holdings":3700,"marketCap":1653900,"netValueRatio":0.0132,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":603259,"holdings":16600,"marketCap":1628460,"netValueRatio":0.013,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":300033,"holdings":5400,"marketCap":1611900,"netValueRatio":0.0128,"quarterlyChange":-0.07349928611335221,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070017,"stockId":300347,"holdings":29600,"marketCap":1593368,"netValueRatio":0.0127,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}}],"lastFsMetrics":{"latestTurnoverRate":3.5255633283236256,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000070017,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":118535635,"sh_b_a":442165821,"sh_s_a":451651914,"sh_t_t":3.5255633283236256}},{"stockId":3000000070017,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":101996432,"sh_b_a":201256520,"sh_s_a":205689969,"sh_t_t":3.7381634231447824}},{"stockId":3000000070017,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":101984634,"sh_b_a":592964370,"sh_s_a":599667259,"sh_t_t":5.486033635492523}},{"stockId":3000000070017,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":104596803,"sh_b_a":345748450,"sh_s_a":348078779,"sh_t_t":6.150819068366127}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000070017,"assetScale":125446057.88499999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000070017,"assetScale":126762399.617},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000070017,"assetScale":127534872.78},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000070017,"assetScale":108862680.128},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000070017,"assetScale":108674608.39199999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000070017,"assetScale":108697075.906},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000070017,"assetScale":116163299.406},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000070017,"assetScale":112802412.376}]}