window.pageData = {"fund":{"_id":3000000005211,"stockCode":"005211","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-29T16:00:00.000Z","setUpScale":457113000,"market":"a","tickerId":5211,"custody":"中国建设银行股份有限公司","name":"银河智慧主题灵活配置混合型证券投资基金","shortName":"银河智慧混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-11-30T16:00:00.000Z","fundCollectionId":4000050160000,"currency":"CNY","masterFundShortName":"银河智慧混合","pinyin":"yhzhztlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"袁曦","stockType":"fund_manager","stockCode":"db20411286","exchange":"fm","tickerId":2524156720}],"hotMetrics":{"fss":{"stockId":3000000005211,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":3153,"f_h_s_a":9567,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005211,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.13100533807829182,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.14732045996962465,"f_p_r_m3_ssc":9116,"f_p_r_m3_ssrp":0.12100932528798683,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.1883728852049506,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.24211157768446312,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.22486738258506922,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.34261396422388923,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.29814814814814816,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.21506669582331073},"fp":{"stockId":3000000005211,"type":"fp","f_p_r_fys":0.31070896503373957,"f_p_r_m1":0.19398874386301035,"f_p_r_m3":0.23053190176477867,"f_p_r_m6":0.280029098378193,"f_p_r_y1":0.6027111015859419,"f_p_r_y3":0.4147944946317914,"f_p_r_y5":0.32358407079646323,"f_cagr_p_r_fs":0.138438698533496,"f_p_r_d1":-0.003694581280787923,"f_p_r_y2":0.770943105795987,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000005211,"type":"ff","f_m_f":455715,"f_m_f_r":0.012,"f_c_f":75952,"f_c_f_r":0.002,"f_m_a_c_f":531667,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-13T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005211,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":2.9913,"f_nv_cr":0.0054789915966384495},"f_as":{"stockId":3000000005211,"type":"f_as","f_tas":60447526.5392,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017758,"name":"银河智慧主题灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"017758","tickerId":17758,"shortName":"银河智慧混合C","currency":"CNY","__csrcFundId":4882,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.958Z","fundCollectionId":4000050160000,"inceptionDate":"2023-02-08T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhzhztlhpzhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005211,"stockId":300750,"holdings":14800,"marketCap":5945160,"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":3000000005211,"stockId":688498,"holdings":5277,"marketCap":5305706,"netValueRatio":0.0876,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005211,"stockId":605117,"holdings":30100,"marketCap":3956946,"netValueRatio":0.0653,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005211,"stockId":688041,"holdings":16996,"marketCap":3573578,"netValueRatio":0.059,"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":3000000005211,"stockId":688256,"holdings":3589,"marketCap":3527987,"netValueRatio":0.0582,"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":3000000005211,"stockId":688981,"holdings":36821,"marketCap":3463015,"netValueRatio":0.0572,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005211,"stockId":2371,"holdings":6800,"marketCap":3039600,"netValueRatio":0.0502,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005211,"stockId":600418,"holdings":57500,"marketCap":2656500,"netValueRatio":0.0438,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005211,"stockId":688012,"holdings":7907,"marketCap":2422546,"netValueRatio":0.04,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005211,"stockId":300347,"holdings":43500,"marketCap":2341605,"netValueRatio":0.0386,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}}],"lastFsMetrics":{"latestTurnoverRate":1.6250115220385244,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca7361ba127c13655707","stockId":3000000005211,"date":"2026-01-13T16:00:00.000Z","declarationDate":"2026-01-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:11.956Z"},{"_id":"69c7777369b11a867414da21","date":"2025-12-30T16:00:00.000Z","stockId":3000000005211,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":925791,"m_f_r":0.012,"c_f":154298,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:38:43.299Z"},{"_id":"69aec86d7fea5b3eb047e357","date":"2025-06-29T16:00:00.000Z","stockId":3000000005211,"m_f":466459,"m_f_r":0.012,"c_f":77743,"c_f_r":0.002,"declarationDate":"2025-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:33.415Z"},{"_id":"69aeca7361ba127c13655708","stockId":3000000005211,"date":"2025-01-13T16:00:00.000Z","declarationDate":"2025-01-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:11.958Z"},{"_id":"69aec86d7fea5b3eb047e356","date":"2024-12-30T16:00:00.000Z","stockId":3000000005211,"m_f":935485,"m_f_r":0.012,"c_f":155914,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:33.412Z"},{"_id":"69aec86d7fea5b3eb047e355","date":"2024-06-29T16:00:00.000Z","stockId":3000000005211,"m_f":455715,"m_f_r":0.012,"c_f":75952,"c_f_r":0.002,"declarationDate":"2024-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:33.409Z"},{"_id":"69aeca7361ba127c13655709","stockId":3000000005211,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:11.961Z"}]}