window.pageData = {"fund":{"_id":3000000015204,"stockCode":"015204","shortName":"银华全球新能源车量化优选股票发起式（QDII）A","masterFundShortName":"银华全球新能源车量化优选股票发起式（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":15204,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"银华全球新能源车量化优选股票型发起式证券投资基金（QDII）","fundCollectionId":4000050140000,"followedNum":8,"inceptionDate":"2022-04-06T16:00:00.000Z","setUpDate":"2022-04-06T16:00:00.000Z","setUpAssetScale":21345792.5,"setUpShares":21345792.5,"pinyin":"yhqqxnyclhyxgpxfqszqtzjj(qdii)","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":"李宜璇","stockType":"fund_manager","stockCode":"db20568152","exchange":"fm","tickerId":122524178150}],"hotMetrics":{"fss":{"stockId":3000000015204,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2824,"f_ins_h_s_r_c_hy":0.05099999999999999,"f_ins_h_s_r_c_1y":-0.255,"f_ind_h_s_r":0.7176,"f_ind_h_s_r_c_hy":-0.050999999999999934,"f_ind_h_s_r_c_1y":0.25500000000000006,"f_h_a":3455,"f_h_s_a":9763,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015204,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.32867132867132864,"f_p_r_m1_ssc":589,"f_p_r_m1_ssrp":0.34523809523809523,"f_p_r_m3_ssc":582,"f_p_r_m3_ssrp":0.25817555938037867,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.32167832167832167,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.2036697247706422,"f_p_r_y2_ssc":492,"f_p_r_y2_ssrp":0.164969450101833,"f_cagr_p_r_fs_ssc":597,"f_cagr_p_r_fs_ssrp":0.3338926174496644,"f_p_r_y3_ssc":383,"f_p_r_y3_ssrp":0.32722513089005234},"fp":{"stockId":3000000015204,"type":"fp","f_p_r_fys":0.10353939225366826,"f_p_r_m1":0.025922813368673303,"f_p_r_m3":0.16536936407695735,"f_p_r_m6":0.13268146456355723,"f_cagr_p_r_fs":0.11634708321540432,"f_p_r_y1":0.32636857501044747,"f_p_r_d1":0.007105676278608808,"f_p_r_y2":0.6190573352377073,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y3":0.5661699398006514,"f_i_d":"2022-04-06T16:00:00.000Z"},"ff":{"stockId":3000000015204,"type":"ff","f_m_f":280804,"f_m_f_r":0.012,"f_c_f":46800,"f_c_f_r":0.002,"f_m_a_c_f":327604,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015204,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.587,"f_nv_cr":0.018482864844050706},"f_as":{"stockId":3000000015204,"type":"f_as","f_tas":40726502.528400004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015205,"name":"银华全球新能源车量化优选股票型发起式证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015205","tickerId":15205,"shortName":"银华全球新能源车量化优选股票发起式（QDII）C","currency":"CNY","__csrcFundId":10961,"exchange":"jj","lastUpdated":"2025-01-08T23:14:29.716Z","fundCollectionId":4000050140000,"inceptionDate":"2022-04-06T16:00:00.000Z","followedNum":6,"status":"normal","setUpDate":"2022-04-06T16:00:00.000Z","setUpAssetScale":22727598.6,"setUpShares":22727598.6,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhqqxnyclhyxgpxfqszqtzjj(qdii)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":100000131860500,"holdings":3674,"marketCap":9450582,"netValueRatio":0.085,"quarterlyChange":-0.2181854190964504,"stock":{"stockType":"company","stockCode":"TSLA","exchange":"nasdaq","name":"特斯拉","tickerId":131860500}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":100000165204400,"holdings":3644,"marketCap":7250622,"netValueRatio":0.0652,"quarterlyChange":-0.12796331479354728,"stock":{"stockType":"company","stockCode":"GOOGL","exchange":"nasdaq","name":"谷歌a","tickerId":165204400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":100000104581000,"holdings":5210,"marketCap":6287132,"netValueRatio":0.0565,"quarterlyChange":-0.11922789804841638,"stock":{"stockType":"company","stockCode":"NVDA","exchange":"nasdaq","name":"英伟达","tickerId":104581000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":100000000248800,"holdings":3130,"marketCap":4405830,"netValueRatio":0.0396,"quarterlyChange":-0.08962570818240956,"stock":{"stockType":"company","stockCode":"AMD","exchange":"nasdaq","name":"超威半导体","tickerId":248800}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":1000000000002015,"holdings":69400,"marketCap":4148434,"netValueRatio":0.0373,"quarterlyChange":0.04394757131842697,"stock":{"exchange":"hk","stockType":"company","stockCode":"02015","tickerId":2015,"name":"理想汽车-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":1000000000009868,"holdings":58700,"marketCap":3392218,"netValueRatio":0.0305,"quarterlyChange":-0.1751732829237559,"stock":{"stockType":"company","exchange":"hk","stockCode":"09868","tickerId":9868,"name":"小鹏集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":100000104617900,"holdings":1401,"marketCap":3276114,"netValueRatio":0.0295,"quarterlyChange":0.05948100976128723,"stock":{"stockType":"company","stockCode":"TSM","exchange":"nyse","name":"台积电","tickerId":104617900}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":100000032019300,"holdings":1650,"marketCap":2897522,"netValueRatio":0.0261,"quarterlyChange":-0.09600601196012859,"stock":{"stockType":"company","stockCode":"AAPL","exchange":"nasdaq","name":"苹果","tickerId":32019300}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015204,"stockId":1000000000001211,"holdings":12400,"marketCap":1158359,"netValueRatio":0.0104,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}}],"lastFsMetrics":{"latestTurnoverRate":1.7533312958746652,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecb0261ba127c1365f89f","stockId":3000000015204,"date":"2026-02-12T16:00:00.000Z","declarationDate":"2026-02-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:34.104Z"},{"_id":"69c777cf69b11a867414db30","date":"2025-12-30T16:00:00.000Z","stockId":3000000015204,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":2096429,"m_f_r":0.012,"c_f":349404,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:40:15.580Z"},{"_id":"69aed12e7fea5b3eb0519308","date":"2025-06-29T16:00:00.000Z","stockId":3000000015204,"m_f":1203597,"m_f_r":0.012,"c_f":200599,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:54.379Z"},{"_id":"69aecb0261ba127c1365f8a0","stockId":3000000015204,"date":"2025-02-20T16:00:00.000Z","declarationDate":"2025-02-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:34.106Z"},{"_id":"69aecb0261ba127c1365f8a1","stockId":3000000015204,"date":"2025-02-04T16:00:00.000Z","declarationDate":"2025-02-04T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:34.109Z"},{"_id":"69aed12e7fea5b3eb0519307","date":"2024-12-30T16:00:00.000Z","stockId":3000000015204,"m_f":543443,"m_f_r":0.015,"c_f":90573,"c_f_r":0.0025,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:54.376Z"},{"_id":"69aed12e7fea5b3eb0519306","date":"2024-06-29T16:00:00.000Z","stockId":3000000015204,"m_f":280804,"m_f_r":0.015,"c_f":46800,"c_f_r":0.0025,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:54.373Z"},{"_id":"69aecb0261ba127c1365f8a2","stockId":3000000015204,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.015,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:28:34.112Z"}]}