window.pageData = {"fund":{"_id":3000000005519,"stockCode":"005519","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-18T16:00:00.000Z","setUpScale":218343000,"market":"a","tickerId":5519,"custody":"中国建设银行股份有限公司","name":"银华混改红利灵活配置混合型发起式证券投资基金","shortName":"银华混改红利灵活配置混合发起式A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-05-21T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华混改红利灵活配置混合发起式","pinyin":"yhhghllhpzhhxfqszqtzjj","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":"贲兴振","stockType":"fund_manager","stockCode":"8801373143","exchange":"fm","tickerId":22426121520}],"hotMetrics":{"fss":{"stockId":3000000005519,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4514,"f_ins_h_s_r_c_hy":0.09160000000000007,"f_ins_h_s_r_c_1y":0.11240000000000006,"f_ind_h_s_r":0.5486,"f_ind_h_s_r_c_hy":-0.09160000000000001,"f_ind_h_s_r_c_1y":-0.11239999999999994,"f_h_a":1324,"f_h_s_a":22525,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005519,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.878173719376392,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.826302729528536,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.883751506519119,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.8804274465691788,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.9356305336204833,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.973965717231602,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.965057997995131,"f_p_r_y5_ssc":4426,"f_p_r_y5_ssrp":0.9557062146892655,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.7575560610984725},"fp":{"stockId":3000000005519,"type":"fp","f_p_r_fys":-0.07562809776106627,"f_p_r_m1":-0.06588946459412759,"f_p_r_m3":-0.09253355704697963,"f_p_r_m6":-0.0753910590648772,"f_p_r_y1":-0.0631387493504243,"f_p_r_y3":-0.2274675046421939,"f_cagr_p_r_fs":0.00981865988285291,"f_p_r_d1":-0.0033045713236642404,"f_p_r_y5":-0.45615887380593223,"f_p_r_y2":-0.11408681408681431,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000005519,"type":"ff","f_m_f":233437,"f_m_f_r":0.012,"f_c_f":38906,"f_c_f_r":0.002,"f_m_a_c_f":272343,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005519,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0817,"f_nv_cr":0.001574074074074172},"f_as":{"stockId":3000000005519,"type":"f_as","f_tas":26293398.564,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020339,"name":"银华混改红利灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020339","tickerId":20339,"shortName":"银华混改红利灵活配置混合发起式C","currency":"CNY","__csrcFundId":5332,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.748Z","inceptionDate":"2023-12-13T16:00:00.000Z","fundCollectionId":4000050140000,"pinyin":"yhhghllhpzhhxfqszqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":601601,"holdings":45200,"marketCap":1676468,"netValueRatio":0.0634,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600036,"holdings":36600,"marketCap":1439112,"netValueRatio":0.0544,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600941,"holdings":14500,"marketCap":1359955,"netValueRatio":0.0514,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":333,"holdings":17700,"marketCap":1351395,"netValueRatio":0.0511,"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":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":513,"holdings":39600,"marketCap":1346796,"netValueRatio":0.0509,"quarterlyChange":-0.0130586186883338,"stock":{"stockCode":"000513","exchange":"sz","stockType":"company","tickerId":513,"name":"丽珠集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600919,"holdings":120300,"marketCap":1313676,"netValueRatio":0.0497,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":601318,"holdings":23100,"marketCap":1311618,"netValueRatio":0.0496,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":601077,"holdings":163900,"marketCap":1155495,"netValueRatio":0.0437,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600219,"holdings":185800,"marketCap":1138954,"netValueRatio":0.043,"quarterlyChange":0.1394052044609666,"stock":{"stockCode":"600219","exchange":"sh","stockType":"company","tickerId":600219,"name":"南山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockId":600519,"holdings":700,"marketCap":1015000,"netValueRatio":0.0384,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}}],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockCode":"019792","stockName":"25国债19","holdings":10000,"marketCap":1007551,"netValueRatio":0.0381,"lastUpdated":"2026-04-21T19:59:44.022Z"},{"_id":"69e7d7306201787ae12a4c56","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.0077,"lastUpdated":"2026-04-21T19:59:44.026Z"},{"_id":"69e7d7306201787ae12a4c57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockCode":"102317","stockName":"国债2519","holdings":2000,"marketCap":201510,"netValueRatio":0.0076,"lastUpdated":"2026-04-21T19:59:44.029Z"},{"_id":"69e7d7306201787ae12a4c58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005519,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100950,"netValueRatio":0.0038,"lastUpdated":"2026-04-21T19:59:44.032Z"}],"lastFsMetrics":{"latestTurnoverRate":1.9910212065809971,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca7761ba127c13655b0f","stockId":3000000005519,"date":"2026-01-15T16:00:00.000Z","declarationDate":"2026-01-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.200Z"},{"_id":"69c7777969b11a867414da34","date":"2025-12-30T16:00:00.000Z","stockId":3000000005519,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":388536,"m_f_r":0.012,"c_f":64756,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:38:49.173Z"},{"_id":"69aeca7761ba127c13655b10","stockId":3000000005519,"date":"2025-08-28T16:00:00.000Z","declarationDate":"2025-08-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.203Z"},{"_id":"69aec8be7fea5b3eb04846b5","date":"2025-06-29T16:00:00.000Z","stockId":3000000005519,"m_f":194103,"m_f_r":0.012,"c_f":32350,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:54.076Z"},{"_id":"69aeca7761ba127c13655b11","stockId":3000000005519,"date":"2025-01-16T16:00:00.000Z","declarationDate":"2025-01-16T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.205Z"},{"_id":"69aec8be7fea5b3eb04846b4","date":"2024-12-30T16:00:00.000Z","stockId":3000000005519,"m_f":442337,"m_f_r":0.012,"c_f":73722,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:54.074Z"},{"_id":"69aec8be7fea5b3eb04846b3","date":"2024-06-29T16:00:00.000Z","stockId":3000000005519,"m_f":233437,"m_f_r":0.012,"c_f":38906,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:54.071Z"},{"_id":"69aeca7761ba127c13655b12","stockId":3000000005519,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:15.208Z"}]}