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":8989,"f_p_r_fys_ssrp":0.12271918113039608,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.07794738551477752,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.12183630984989591,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.15619694397283532,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.21897460469573551,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.21769499417927823,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.32315668202764974,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.2984834558823529,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.19925917855975597},"fp":{"stockId":3000000005211,"type":"fp","f_p_r_fys":0.32240820261151604,"f_p_r_m1":0.14713596107795857,"f_p_r_m3":0.24151548809083123,"f_p_r_m6":0.4098192180128004,"f_p_r_y1":0.6395045632333785,"f_p_r_y3":0.396963525273097,"f_p_r_y5":0.2709508969931813,"f_cagr_p_r_fs":0.1391972172160234,"f_p_r_d1":-0.003694581280787923,"f_p_r_y2":0.7725831081874801,"last_data_date":"2026-05-21T16:00:00.000Z"},"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":"2026-05-21T16:00:00.000Z","f_nv":3.018,"f_nv_cr":0.01578539934704315},"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"}},"fsMetricsList":[{"stockId":3000000005211,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":68396808,"sh_b_a":107193978,"sh_s_a":129559854,"sh_t_t":1.6250115220385244}},{"stockId":3000000005211,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":67778775,"sh_b_a":38589571,"sh_s_a":43256024,"sh_t_t":1.132191593637224}},{"stockId":3000000005211,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":78117187,"sh_b_a":104893498,"sh_s_a":114215460,"sh_t_t":1.3143265957611439}},{"stockId":3000000005211,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":68578039,"sh_b_a":53819499,"sh_s_a":57703361,"sh_t_t":1.5211636931291845}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005211,"assetScale":60447526.5392},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005211,"assetScale":72742899.855},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005211,"assetScale":83975017.5},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005211,"assetScale":72106119.295},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005211,"assetScale":79604568.242},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005211,"assetScale":83132884.6998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005211,"assetScale":86867403.7553},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005211,"assetScale":73208571.4912}]}