window.pageData = {"fund":{"_id":3000000005438,"stockCode":"005438","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-17T16:00:00.000Z","setUpScale":794305000,"market":"a","tickerId":5438,"custody":"中国银行股份有限公司","name":"易方达易百智能量化策略灵活配置混合型证券投资基金","shortName":"易方达易百智能量化策略混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-01-23T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdybznlhcllhpzhhxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"殷明","stockType":"fund_manager","stockCode":"db20793334","exchange":"fm","tickerId":2513214370},{"name":"刘阳","stockType":"fund_manager","stockCode":"j101020473","exchange":"fm","tickerId":1225254370}],"hotMetrics":{"fss":{"stockId":3000000005438,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.025699999999999997,"f_ind_h_s_r":0.9743,"f_h_a":1398,"f_h_s_a":18908,"f_ind_h_s_r_c_1y":-0.025699999999999945,"f_ind_h_s_r_c_hy":-0.025699999999999945,"f_ins_h_s_r_c_1y":0.025699999999999997,"f_ins_h_s_r_c_hy":0.025699999999999997,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005438,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.36988434163701067,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.414406595790844,"f_p_r_m3_ssc":9119,"f_p_r_m3_ssrp":0.4162096951085764,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.3542636539116612,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.30221955608878226,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.13960408849786518,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.1641661858049625,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.21689814814814815,"f_cagr_p_r_fs_ssc":9149,"f_cagr_p_r_fs_ssrp":0.454962833406209},"fp":{"stockId":3000000005438,"type":"fp","f_p_r_fys":0.14305930786054288,"f_p_r_m1":0.08063731452201361,"f_p_r_m3":0.054286561851082604,"f_p_r_m6":0.15397103708032978,"f_p_r_y1":0.5199726285176627,"f_p_r_y3":0.7234021918339621,"f_p_r_y5":0.4578718516695368,"f_cagr_p_r_fs":0.07169883378442732,"f_p_r_d1":0.0047759638763460455,"f_p_r_y2":1.0266879562043787,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000005438,"type":"ff","f_m_f":349022,"f_m_f_r":0.012,"f_c_f":58170,"f_c_f_r":0.002,"f_m_a_c_f":407192,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005438,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.777,"f_nv_cr":0.01075024173824013},"f_as":{"stockId":3000000005438,"type":"f_as","f_tas":628312160.0569,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005437,"stockCode":"005437","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-17T16:00:00.000Z","setUpScale":794305000,"market":"a","tickerId":5437,"custody":"中国银行股份有限公司","name":"易方达易百智能量化策略灵活配置混合型证券投资基金","shortName":"易方达易百智能量化策略混合(005437)","fundSecondLevel":"hybrid","__csrcFundId":5011,"fundStatus":"normal","lastUpdated":"2026-04-30T19:37:00.641Z","masterFundFlag":1,"inceptionDate":"2018-01-23T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达易百智能量化策略混合","pinyin":"yfdybznlhcllhpzhhxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":2454,"holdings":540300,"marketCap":4992372,"netValueRatio":0.0044,"quarterlyChange":0.060849598163030594,"stock":{"stockCode":"002454","exchange":"sz","stockType":"company","tickerId":2454,"name":"松芝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":603127,"holdings":139500,"marketCap":4770900,"netValueRatio":0.0042,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":603668,"holdings":367400,"marketCap":4665980,"netValueRatio":0.0041,"quarterlyChange":-0.23769507803121326,"stock":{"stockCode":"603668","exchange":"sh","stockType":"company","tickerId":603668,"name":"天马科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":301188,"holdings":269492,"marketCap":4592143,"netValueRatio":0.004,"quarterlyChange":-0.03181818181818141,"stock":{"stockCode":"301188","tickerId":301188,"exchange":"sz","stockType":"company","name":"力诺药包"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":688108,"holdings":225322,"marketCap":4583049,"netValueRatio":0.004,"quarterlyChange":0.05717255717255698,"stock":{"stockCode":"688108","tickerId":688108,"exchange":"sh","stockType":"company","name":"赛诺医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":688009,"holdings":804840,"marketCap":4571491,"netValueRatio":0.004,"quarterlyChange":0.03839122486288904,"stock":{"stockCode":"688009","exchange":"sh","stockType":"company","tickerId":688009,"name":"中国通号"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":603270,"holdings":185300,"marketCap":4549115,"netValueRatio":0.004,"quarterlyChange":-0.09174990751017398,"stock":{"name":"金帝股份","exchange":"sh","stockType":"company","stockCode":"603270","tickerId":603270}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":1225,"holdings":92700,"marketCap":4542300,"netValueRatio":0.004,"quarterlyChange":-0.1429071191184187,"stock":{"name":"和泰机电","exchange":"sz","stockType":"company","stockCode":"001225","tickerId":1225}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":603626,"holdings":205700,"marketCap":4541856,"netValueRatio":0.004,"quarterlyChange":0.054441260744984676,"stock":{"stockCode":"603626","exchange":"sh","stockType":"company","tickerId":603626,"name":"科森科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005437,"stockId":2738,"holdings":60900,"marketCap":4524870,"netValueRatio":0.004,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}}]},"managementCompensationList":[{"_id":"69aeca7661ba127c136559f4","stockId":3000000005438,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.330Z"},{"_id":"69aeca7661ba127c136559f5","stockId":3000000005438,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.333Z"},{"_id":"69aeca7661ba127c136559f6","stockId":3000000005438,"date":"2025-09-07T16:00:00.000Z","declarationDate":"2025-09-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.335Z"},{"_id":"69aeca7661ba127c136559f7","stockId":3000000005438,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.338Z"},{"_id":"69aeca7661ba127c136559f8","stockId":3000000005438,"date":"2025-06-22T16:00:00.000Z","declarationDate":"2025-06-22T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.340Z"},{"_id":"69aeca7661ba127c136559f9","stockId":3000000005438,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.343Z"},{"_id":"69aeca7661ba127c136559fa","stockId":3000000005438,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.346Z"},{"_id":"69aeca7661ba127c136559fb","stockId":3000000005438,"date":"2024-11-07T16:00:00.000Z","declarationDate":"2024-11-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.348Z"},{"_id":"69aeca7661ba127c136559fc","stockId":3000000005438,"date":"2024-07-25T16:00:00.000Z","declarationDate":"2024-07-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.351Z"},{"_id":"69aeca7661ba127c136559fd","stockId":3000000005438,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:14.353Z"}]}