window.pageData = {"fund":{"_id":3000000011173,"stockCode":"011173","shortName":"银华心享一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11173,"masterFundFlag":1,"status":"normal","name":"银华心享一年持有期混合型证券投资基金","exchange":"jj","followedNum":20,"inceptionDate":"2021-03-03T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华心享一年持有期混合","setUpDate":"2021-03-03T16:00:00.000Z","setUpAssetScale":9214514679.32,"setUpShares":9214514679.32,"pinyin":"yhxxyncyqhhxzqtzjj","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":"李晓星","stockType":"fund_manager","stockCode":"db20354915","exchange":"fm","tickerId":122424150310},{"name":"张萍","stockType":"fund_manager","stockCode":"db20628543","exchange":"fm","tickerId":2616189400}],"hotMetrics":{"fss":{"stockId":3000000011173,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0011,"f_ins_h_s_r_c_hy":-0.00019999999999999987,"f_ins_h_s_r_c_1y":-0.00019999999999999987,"f_ind_h_s_r":0.9989,"f_ind_h_s_r_c_hy":0.00019999999999997797,"f_ind_h_s_r_c_1y":0.00019999999999997797,"f_h_a":68467,"f_h_s_a":75395,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011173,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7732532265242545,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7409332034210241,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7555604251123041,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.7642331635540464,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.7871346430282703,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6413141896261804,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8284850230414746,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.9132803137596688,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.8731617647058824},"fp":{"stockId":3000000011173,"type":"fp","f_p_r_fys":0.000610575161802851,"f_p_r_m1":-0.018212317277737644,"f_p_r_m3":-0.030640009464094953,"f_p_r_m6":0.013105835806133337,"f_p_r_y1":0.05592783505154819,"f_cagr_p_r_fs":-0.03743714009792931,"f_p_r_d1":-0.010154927743783349,"f_p_r_y2":0.1837619185206607,"f_p_r_y3":0.030173497611266642,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":-0.2602022390754769},"ff":{"stockId":3000000011173,"type":"ff","f_m_f":28174557,"f_m_f_r":0.012,"f_c_f":4695759,"f_c_f_r":0.002,"f_m_a_c_f":32870316,"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":3000000011173,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.8194,"f_nv_cr":0.02604557976458821},"f_as":{"stockId":3000000011173,"type":"f_as","f_tas":3290397013.9692,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011173,"stockId":1000000000000700,"holdings":382200,"marketCap":163332329,"netValueRatio":0.0496,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011173,"stockId":1000000000001318,"holdings":1996500,"marketCap":132915849,"netValueRatio":0.0404,"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":3000000011173,"stockId":600519,"holdings":90076,"marketCap":130610200,"netValueRatio":0.0397,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011173,"stockId":1000000000009992,"holdings":830600,"marketCap":105313119,"netValueRatio":0.032,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011173,"stockId":1000000000009988,"holdings":991700,"marketCap":104198960,"netValueRatio":0.0317,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011173,"stockId":601601,"holdings":2641000,"marketCap":97954690,"netValueRatio":0.0298,"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":3000000011173,"stockId":300750,"holdings":225348,"marketCap":90522291,"netValueRatio":0.0275,"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":3000000011173,"stockId":333,"holdings":1063486,"marketCap":81197156,"netValueRatio":0.0247,"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":3000000011173,"stockId":688041,"holdings":329487,"marketCap":69277936,"netValueRatio":0.0211,"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":3000000011173,"stockId":1000000000000981,"holdings":1024000,"marketCap":45839938,"netValueRatio":0.0139,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}],"lastFsMetrics":{"latestTurnoverRate":1.7852248287805268,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000011173,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":3678428788,"sh_b_a":6488314932,"sh_s_a":7574852335,"sh_t_t":1.7852248287805268}},{"stockId":3000000011173,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":4207831138,"sh_b_a":3269605954,"sh_s_a":3634358723,"sh_t_t":1.5221414799251245}},{"stockId":3000000011173,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":3946053130,"sh_b_a":9593918911,"sh_s_a":10162653381,"sh_t_t":2.318142972682129}},{"stockId":3000000011173,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":3894132013,"sh_b_a":3581091280,"sh_s_a":3841374149,"sh_t_t":1.7199094283063885}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011173,"assetScale":3290397013.9692},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011173,"assetScale":3938766434.4234},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011173,"assetScale":4520335067.8152},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011173,"assetScale":4535691831.5764},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011173,"assetScale":4522594300.952},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011173,"assetScale":4261292880.728},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011173,"assetScale":4700943235.7376},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011173,"assetScale":4315614128.7678}]}