window.pageData = {"fund":{"_id":3000000015233,"name":"银华富裕主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"015233","tickerId":15233,"shortName":"银华富裕主题混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050140000,"inceptionDate":"2023-05-25T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhfyzthhxzqtzjj","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":"焦巍","stockType":"fund_manager","stockCode":"8801364222","exchange":"fm","tickerId":1023110020}],"hotMetrics":{"fss":{"stockId":3000000015233,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":738,"f_h_s_a":6103,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015233,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8967663073674853,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.8258500435919791,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.5214696768481629,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.8392327015300297,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.8512555568905443,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.7805842301779047,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.9644386761842959},"fp":{"stockId":3000000015233,"type":"fp","f_p_r_d1":-0.008495115920385765,"f_cagr_p_r_fs":0.008890337929484904,"f_p_r_m1":0.010988754062332573,"f_p_r_m3":-0.004855932983520939,"f_p_r_m6":-0.018120302459182502,"f_p_r_fys":-0.02610360360360231,"f_p_r_y1":0.05066089999028289,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":-0.005633997148504766},"ff":{"stockId":3000000015233,"type":"ff","f_m_f":75270095,"f_m_f_r":0.012,"f_c_f":12545016,"f_c_f_r":0.002,"f_m_a_c_f":87815111,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015233,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":4.3241,"f_nv_cr":-0.00357175776569274},"f_as":{"stockId":3000000015233,"type":"f_as","f_tas":2805861.1360000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000180012,"stockCode":"180012","stockType":"fund","areaCode":"cn","followedNum":785,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2006-10-11T16:00:00.000Z","setUpScale":5069270000,"market":"a","tickerId":180012,"custody":"中国建设银行股份有限公司","name":"银华富裕主题混合型证券投资基金","shortName":"银华富裕主题混合A","fundSecondLevel":"hybrid","__csrcFundId":206,"fundStatus":"normal","lastUpdated":"2025-01-01T23:59:52.545Z","masterFundFlag":1,"inceptionDate":"2006-11-15T16:00:00.000Z","memoNum":3,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华富裕主题混合","pinyin":"yhfyzthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000180012,"stockId":600926,"holdings":46000000,"marketCap":770500000,"netValueRatio":0.1004,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000180012,"stockId":600919,"holdings":55999904,"marketCap":611518951,"netValueRatio":0.0797,"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":3000000180012,"stockId":600938,"holdings":15019385,"marketCap":600775400,"netValueRatio":0.0783,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000180012,"stockId":600036,"holdings":13559900,"marketCap":533175268,"netValueRatio":0.0695,"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":3000000180012,"stockId":2142,"holdings":16000000,"marketCap":487200000,"netValueRatio":0.0635,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000180012,"stockId":600901,"holdings":56000118,"marketCap":376320792,"netValueRatio":0.0491,"quarterlyChange":0.09803921568627527,"stock":{"stockCode":"600901","exchange":"sh","stockType":"company","tickerId":600901,"name":"江苏金租"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000180012,"stockId":600941,"holdings":3944868,"marketCap":369989169,"netValueRatio":0.0482,"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":3000000180012,"stockId":2966,"holdings":42268934,"marketCap":353368288,"netValueRatio":0.0461,"quarterlyChange":0.00844390832328168,"stock":{"stockCode":"002966","exchange":"sz","stockType":"company","tickerId":2966,"name":"苏州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000180012,"stockId":601009,"holdings":22424281,"marketCap":255412560,"netValueRatio":0.0333,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000180012,"stockId":601857,"holdings":20000000,"marketCap":243800000,"netValueRatio":0.0318,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}}],"bondHoldings":[{"_id":"69e7d78d6201787ae12a5c78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000180012,"stockCode":"019827","stockName":"26国债01","holdings":160000,"marketCap":16042244,"netValueRatio":0.0021,"lastUpdated":"2026-04-21T20:01:17.292Z"}]},"managementCompensationList":[{"_id":"69aecb0261ba127c1365f924","stockId":3000000015233,"date":"2025-10-23T16:00:00.000Z","declarationDate":"2025-10-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:34.499Z"},{"_id":"69aecb0261ba127c1365f925","stockId":3000000015233,"date":"2024-10-24T16:00:00.000Z","declarationDate":"2024-10-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:34.503Z"},{"_id":"69aecb0261ba127c1365f926","stockId":3000000015233,"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":"2026-03-09T13:28:34.506Z"},{"_id":"69aecb0261ba127c1365f927","stockId":3000000015233,"date":"2024-05-09T16:00:00.000Z","declarationDate":"2024-05-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:34.509Z"}]}