window.pageData = {"stock":{"_id":3000000001703,"stockCode":"001703","stockType":"fund","areaCode":"cn","followedNum":23,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-06-19T16:00:00.000Z","setUpScale":232772000,"market":"a","tickerId":1703,"custody":"中国建设银行股份有限公司","name":"银华沪港深增长股票型证券投资基金","shortName":"银华沪港深增长股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-08-09T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华沪港深增长股票","pinyin":"yhhgszzgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"周晶","stockType":"fund_manager","stockCode":"8801374834","exchange":"fm","tickerId":2610130180}],"hotMetrics":{"fss":{"stockId":3000000001703,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.114,"f_ins_h_s_r_c_hy":0.015,"f_ins_h_s_r_c_1y":0.021699999999999997,"f_ind_h_s_r":0.8859999999999999,"f_ind_h_s_r_c_hy":-0.015000000000000013,"f_ind_h_s_r_c_1y":-0.021700000000000053,"f_h_a":15117,"f_h_s_a":3608,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001703,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.5601726929303832,"f_p_r_m1_ssc":5905,"f_p_r_m1_ssrp":0.5396341463414634,"f_p_r_m3_ssc":5723,"f_p_r_m3_ssrp":0.6223348479552604,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.6084733382030679,"f_p_r_y1_ssc":4746,"f_p_r_y1_ssrp":0.6229715489989462,"f_p_r_y2_ssc":3601,"f_p_r_y2_ssrp":0.6938888888888889,"f_p_r_y3_ssc":2922,"f_p_r_y3_ssrp":0.6768230058199247,"f_p_r_y5_ssc":1827,"f_p_r_y5_ssrp":0.8198247535596933,"f_cagr_p_r_fs_ssc":6019,"f_cagr_p_r_fs_ssrp":0.45031571950814225},"fp":{"stockId":3000000001703,"type":"fp","f_p_r_fys":0.05197132616487399,"f_p_r_m1":-0.005927180355631001,"f_p_r_m3":-0.03255047383601173,"f_p_r_m6":0.05575539568345267,"f_p_r_y1":0.2128099173553717,"f_p_r_y3":0.17282717282717086,"f_p_r_y5":-0.18726202838352501,"f_cagr_p_r_fs":0.09740922350786563,"f_p_r_d1":-0.004347826086956608,"f_p_r_y2":0.27539380771319766,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2016-08-09T16:00:00.000Z"},"ff":{"stockId":3000000001703,"type":"ff","f_m_f":835433,"f_m_f_r":0.012,"f_c_f":139238,"f_c_f_r":0.002,"f_m_a_c_f":974671,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","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":3000000001703,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":2.348,"f_nv_cr":-0.005084745762712006},"f_as":{"stockId":3000000001703,"type":"f_as","f_tas":123703173.45,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014364,"name":"银华沪港深增长股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"014364","tickerId":14364,"shortName":"银华沪港深增长股票C","currency":"CNY","__csrcFundId":629,"lastUpdated":"2025-01-08T23:14:28.196Z","inceptionDate":"2021-12-16T16:00:00.000Z","fundCollectionId":4000050140000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhhgszzgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":1000000000001378,"holdings":273500,"marketCap":8394082,"netValueRatio":0.0676,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":1000000000000586,"holdings":661000,"marketCap":6665054,"netValueRatio":0.0537,"quarterlyChange":0.2148936170212763,"stock":{"stockCode":"00586","exchange":"hk","stockType":"company","tickerId":586,"name":"海螺创业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":725,"holdings":1068500,"marketCap":4177835,"netValueRatio":0.0336,"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":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":2833,"holdings":208500,"marketCap":3740490,"netValueRatio":0.0301,"quarterlyChange":0.09590714722052462,"stock":{"stockCode":"002833","exchange":"sz","stockType":"company","tickerId":2833,"name":"弘亚数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":600482,"holdings":117800,"marketCap":3690674,"netValueRatio":0.0297,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":600150,"holdings":112140,"marketCap":3458397,"netValueRatio":0.0278,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":688100,"holdings":94539,"marketCap":3437438,"netValueRatio":0.0277,"quarterlyChange":-0.07480916030534301,"stock":{"stockCode":"688100","tickerId":688100,"exchange":"sh","stockType":"company","name":"威胜信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":1000000000001318,"holdings":51100,"marketCap":3401953,"netValueRatio":0.0274,"quarterlyChange":-0.07711138310893506,"stock":{"stockCode":"01318","exchange":"hk","stockType":"company","tickerId":1318,"name":"毛戈平"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":603486,"holdings":50000,"marketCap":3051000,"netValueRatio":0.0246,"quarterlyChange":-0.24367873078830005,"stock":{"stockCode":"603486","exchange":"sh","stockType":"company","tickerId":603486,"name":"科沃斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001703,"stockId":1000000000002039,"holdings":206900,"marketCap":1781152,"netValueRatio":0.0143,"quarterlyChange":0.04278074866310133,"stock":{"stockCode":"02039","exchange":"hk","stockType":"company","tickerId":2039,"name":"中集集团"}}],"lastFsMetrics":{"latestTurnoverRate":1.3149206508178537,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5b36201787ae129f8d9","date":"2026-03-30T16:00:00.000Z","stockId":3000000001703,"declarationDate":"2026-04-20T16:00:00.000Z","ei":101185651,"ei_c":101185651,"bs_a_sr":23774536,"oa":3417529,"ta":128377718,"lastUpdated":"2026-04-21T19:53:23.350Z","type":"ac"},{"_id":"69e7d6016201787ae12a028b","date":"2026-03-30T16:00:00.000Z","stockId":3000000001703,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":50467747},{"name":"电力、热力、燃气及水生产和供应业","value":3952668},{"name":"交通运输、仓储和邮政业","value":1384305},{"name":"住宿和餐饮业","value":1332752},{"name":"金融业","value":2501464},{"name":"租赁和商务服务业","value":1712952},{"name":"水利、环境和公共设施管理业","value":1775070}],"aic_hk":[{"name":"基础材料","value":9540477},{"name":"消费者非必需品","value":4608027},{"name":"消费者常用品","value":4517066},{"name":"医疗保健","value":1416693},{"name":"工业","value":5230146},{"name":"信息技术","value":1145362},{"name":"电信服务","value":1558440},{"name":"公用事业","value":7981532},{"name":"地产建筑业","value":2060946}],"lastUpdated":"2026-04-21T19:54:41.241Z","type":"aic"},{"_id":"69c7716b69b11a867413e5ed","date":"2025-12-30T16:00:00.000Z","stockId":3000000001703,"declarationDate":"2026-03-27T16:00:00.000Z","ei":111887699,"ei_c":111887699,"bs_a_sr":18780775,"oa":61571,"lastUpdated":"2026-03-28T06:12:59.016Z","type":"ac"},{"_id":"69c7722769b11a867413e8ff","date":"2025-12-30T16:00:00.000Z","stockId":3000000001703,"declarationDate":"2026-03-27T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":872879},{"name":"采矿业","value":1785822},{"name":"制造业","value":34607107},{"name":"交通运输、仓储和邮政业","value":1954946},{"name":"住宿和餐饮业","value":649439},{"name":"信息传输、软件和信息技术服务业","value":1191240},{"name":"金融业","value":2614931},{"name":"租赁和商务服务业","value":3039436},{"name":"水利、环境和公共设施管理业","value":1730300}],"aic_hk":[{"name":"基础材料","value":16061751},{"name":"消费者非必需品","value":2625136},{"name":"消费者常用品","value":3770826},{"name":"能源","value":2256207},{"name":"金融","value":4332701},{"name":"医疗保健","value":318719},{"name":"工业","value":9397359},{"name":"电信服务","value":14856198},{"name":"公用事业","value":7820440},{"name":"地产建筑业","value":2002258}],"lastUpdated":"2026-03-28T06:16:07.793Z","type":"aic"},{"_id":"69aec5c67fea5b3eb044c65c","date":"2025-09-29T16:00:00.000Z","stockId":3000000001703,"ei":127847896,"ei_c":127847896,"bs_a_sr":16644750,"oa":121510,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.071Z","type":"ac"},{"_id":"69aec5c67fea5b3eb044c645","date":"2025-09-29T16:00:00.000Z","stockId":3000000001703,"aic_cn":[{"name":"农、林、牧、渔业","value":934161},{"name":"采矿业","value":5750490},{"name":"制造业","value":32919839},{"name":"批发和零售业","value":3670940},{"name":"交通运输、仓储和邮政业","value":1933176},{"name":"信息传输、软件和信息技术服务业","value":1873166},{"name":"金融业","value":2655750},{"name":"房地产业","value":2917731},{"name":"租赁和商务服务业","value":1372618},{"name":"水利、环境和公共设施管理业","value":1635315}],"aic_hk":[{"name":"基础材料","value":15721703},{"name":"消费者非必需品","value":8275013},{"name":"消费者常用品","value":1413886},{"name":"能源","value":2460024},{"name":"金融","value":5904077},{"name":"医疗保健","value":181226},{"name":"工业","value":11153493},{"name":"电信服务","value":15861941},{"name":"公用事业","value":8952832},{"name":"地产建筑业","value":2260511}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.009Z","type":"aic"},{"_id":"69aec5c67fea5b3eb044c65b","date":"2025-06-29T16:00:00.000Z","stockId":3000000001703,"ei":109354400,"ei_c":109354400,"rfa":11645000,"bs_a_sr":9868467,"oa":286179,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.068Z","type":"ac"},{"_id":"69aec5c67fea5b3eb044c644","date":"2025-06-29T16:00:00.000Z","stockId":3000000001703,"aic_cn":[{"name":"农、林、牧、渔业","value":957141},{"name":"采矿业","value":2258692},{"name":"制造业","value":33122440},{"name":"批发和零售业","value":2591588},{"name":"交通运输、仓储和邮政业","value":3696846},{"name":"信息传输、软件和信息技术服务业","value":1182016},{"name":"金融业","value":4101030},{"name":"科学研究和技术服务业","value":277922},{"name":"水利、环境和公共设施管理业","value":1473175}],"aic_hk":[{"name":"基础材料","value":9008141},{"name":"消费者非必需品","value":7532092},{"name":"消费者常用品","value":3413665},{"name":"能源","value":2549757},{"name":"金融","value":6691173},{"name":"医疗保健","value":123113},{"name":"工业","value":9781429},{"name":"电信服务","value":13039197},{"name":"公用事业","value":5577960},{"name":"地产建筑业","value":1977016}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.006Z","type":"aic"},{"_id":"69aec5c67fea5b3eb044c65a","date":"2025-03-30T16:00:00.000Z","stockId":3000000001703,"ei":101739946,"ei_c":101739946,"bs_a_sr":25385563,"oa":1745801,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.065Z","type":"ac"},{"_id":"69aec5c67fea5b3eb044c643","date":"2025-03-30T16:00:00.000Z","stockId":3000000001703,"aic_cn":[{"name":"采矿业","value":2618880},{"name":"制造业","value":32846163},{"name":"批发和零售业","value":2724060},{"name":"交通运输、仓储和邮政业","value":3561412},{"name":"信息传输、软件和信息技术服务业","value":1270665},{"name":"金融业","value":605788},{"name":"房地产业","value":1203435},{"name":"水利、环境和公共设施管理业","value":1445345}],"aic_hk":[{"name":"基础材料","value":7820652},{"name":"消费者非必需品","value":14021231},{"name":"消费者常用品","value":1807823},{"name":"能源","value":978384},{"name":"金融","value":2285277},{"name":"工业","value":9427945},{"name":"电信服务","value":12661841},{"name":"公用事业","value":3877750},{"name":"地产建筑业","value":2583291}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.003Z","type":"aic"},{"_id":"69aec5c67fea5b3eb044c659","date":"2024-12-30T16:00:00.000Z","stockId":3000000001703,"ei":111221218,"ei_c":111221218,"bs_a_sr":19993472,"oa":61884,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.063Z","type":"ac"},{"_id":"69aec5c67fea5b3eb044c642","date":"2024-12-30T16:00:00.000Z","stockId":3000000001703,"aic_cn":[{"name":"采矿业","value":2146508},{"name":"制造业","value":32095970},{"name":"交通运输、仓储和邮政业","value":1903129},{"name":"信息传输、软件和信息技术服务业","value":1320299},{"name":"房地产业","value":1239282},{"name":"水利、环境和公共设施管理业","value":1429010}],"aic_hk":[{"name":"基础材料","value":8365150},{"name":"消费者非必需品","value":16628742},{"name":"消费者常用品","value":1405728},{"name":"金融","value":2769359},{"name":"医疗保健","value":2144546},{"name":"工业","value":10579048},{"name":"电信服务","value":20170910},{"name":"公用事业","value":6584181},{"name":"地产建筑业","value":2439351}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.000Z","type":"aic"},{"_id":"69aec5c67fea5b3eb044c658","date":"2024-09-29T16:00:00.000Z","stockId":3000000001703,"ei":120709483,"ei_c":120709483,"bs_a_sr":19407472,"oa":770330,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.060Z","type":"ac"},{"_id":"69aec5c57fea5b3eb044c641","date":"2024-09-29T16:00:00.000Z","stockId":3000000001703,"aic_cn":[{"name":"采矿业","value":4027704},{"name":"制造业","value":27637565},{"name":"交通运输、仓储和邮政业","value":7985162},{"name":"租赁和商务服务业","value":1767096}],"aic_hk":[{"name":"基础材料","value":12726989},{"name":"消费者非必需品","value":7239610},{"name":"消费者常用品","value":3024747},{"name":"能源","value":1763324},{"name":"金融","value":2401791},{"name":"工业","value":17211798},{"name":"电信服务","value":19975514},{"name":"公用事业","value":14948179}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:13.998Z","type":"aic"},{"_id":"69aec5c67fea5b3eb044c657","date":"2024-06-29T16:00:00.000Z","stockId":3000000001703,"ei":124461401,"ei_c":124461401,"bs_a_sr":17664692,"oa":659692,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:14.057Z","type":"ac"},{"_id":"69aec5c57fea5b3eb044c640","date":"2024-06-29T16:00:00.000Z","stockId":3000000001703,"aic_cn":[{"name":"制造业","value":28676569},{"name":"电力、热力、燃气及水生产和供应业","value":2014720},{"name":"交通运输、仓储和邮政业","value":9748005},{"name":"住宿和餐饮业","value":553280},{"name":"信息传输、软件和信息技术服务业","value":1926349},{"name":"房地产业","value":1239300},{"name":"租赁和商务服务业","value":1487160},{"name":"水利、环境和公共设施管理业","value":587060}],"aic_hk":[{"name":"基础材料","value":10463091},{"name":"消费者非必需品","value":4285146},{"name":"消费者常用品","value":1525471},{"name":"金融","value":3104134},{"name":"医疗保健","value":1632556},{"name":"工业","value":18002229},{"name":"电信服务","value":21250476},{"name":"公用事业","value":17965850}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:13.995Z","type":"aic"}]}