window.pageData = {"fund":{"_id":3000000016340,"stockCode":"016340","shortName":"银河价值成长混合A","masterFundShortName":"银河价值成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16340,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050160000,"name":"银河价值成长混合型证券投资基金","inceptionDate":"2022-11-08T16:00:00.000Z","setUpDate":"2022-11-08T16:00:00.000Z","setUpAssetScale":59397872.06,"setUpShares":59397872.06,"pinyin":"yhjzczhhxzqtzjj","followedNum":5,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"金烨","stockType":"fund_manager","stockCode":"db20835918","exchange":"fm","tickerId":1025223210}],"hotMetrics":{"fss":{"stockId":3000000016340,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1346,"f_ind_h_s_r":0.8654000000000001,"f_h_a":3248,"f_h_s_a":33642,"f_ind_h_s_r_c_hy":-0.13459999999999994,"f_ins_h_s_r_c_hy":0.1346,"f_ind_h_s_r_c_1y":-0.13459999999999994,"f_ins_h_s_r_c_1y":0.1346,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016340,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.434913217623498,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.8998699609882965,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8747671743179577,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.28864693206306,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.11270983213429256,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.18902833484279985,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.27687438611808357,"f_p_r_y3_ssc":6940,"f_p_r_y3_ssrp":0.19181438247586108},"fp":{"stockId":3000000016340,"type":"fp","f_p_r_fys":0.07602688573562388,"f_p_r_m1":-0.03876175862299014,"f_cagr_p_r_fs":0.10944933519502542,"f_p_r_m3":-0.07039163817020488,"f_p_r_d1":0.012598425196850283,"f_p_r_m6":0.19251779506704225,"f_p_r_y1":0.887840670859541,"f_p_r_y2":0.8143810603198591,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y3":0.5920441988950296},"ff":{"stockId":3000000016340,"type":"ff","f_m_f":283927,"f_m_f_r":0.012,"f_c_f":47321,"f_c_f_r":0.002,"f_m_a_c_f":331248,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-20T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016340,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.4408,"f_nv_cr":-0.03696276986832436},"f_as":{"stockId":3000000016340,"type":"f_as","f_tas":209174983.08,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016341,"name":"银河价值成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016341","tickerId":16341,"shortName":"银河价值成长混合C","currency":"CNY","__csrcFundId":11770,"exchange":"jj","lastUpdated":"2025-01-08T23:14:31.799Z","fundCollectionId":4000050160000,"inceptionDate":"2022-11-08T16:00:00.000Z","status":"normal","setUpDate":"2022-11-08T16:00:00.000Z","setUpAssetScale":192467180.05,"setUpShares":192467180.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhjzczhhxzqtzjj","followedNum":2,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":408,"holdings":527300,"marketCap":41799071,"netValueRatio":0.0906,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":600426,"holdings":1147849,"marketCap":41552133,"netValueRatio":0.0901,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":601899,"holdings":1205800,"marketCap":39453776,"netValueRatio":0.0856,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":1000000000000358,"holdings":967000,"marketCap":29115011,"netValueRatio":0.0631,"quarterlyChange":-0.20475746268656725,"stock":{"stockCode":"00358","exchange":"hk","stockType":"company","tickerId":358,"name":"江西铜业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":600309,"holdings":298600,"marketCap":23723770,"netValueRatio":0.0514,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":792,"holdings":628700,"marketCap":23261900,"netValueRatio":0.0504,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":1000000000000883,"holdings":940000,"marketCap":23239244,"netValueRatio":0.0504,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":1000000000001818,"holdings":719500,"marketCap":20163867,"netValueRatio":0.0437,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":601168,"holdings":783200,"marketCap":19580000,"netValueRatio":0.0425,"quarterlyChange":-0.09437351969836016,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016340,"stockId":2648,"holdings":700600,"marketCap":19350572,"netValueRatio":0.042,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}}],"bondHoldings":[{"_id":"6970e468022f6000e3fdbe09","date":"2025-12-30T16:00:00.000Z","fundId":3000000016340,"stockCode":"019773","stockName":"25国债08","holdings":33000,"marketCap":3333318,"netValueRatio":0.0261,"lastUpdated":"2026-01-21T14:36:24.176Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e468022f6000e3fdbe0a","date":"2025-12-30T16:00:00.000Z","fundId":3000000016340,"stockCode":"019766","stockName":"25国债01","holdings":19000,"marketCap":1921194,"netValueRatio":0.015,"lastUpdated":"2026-01-21T14:36:24.179Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":3.5990434976918504,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69e75e9b741eff60f72ef3ce","m_f_r":0.012,"c_f_r":0.002,"date":"2026-04-20T16:00:00.000Z","stockId":3000000016340,"declarationDate":"2026-04-20T16:00:00.000Z","lastUpdated":"2026-04-21T11:25:15.180Z"},{"_id":"69c777d769b11a867414db44","date":"2025-12-30T16:00:00.000Z","stockId":3000000016340,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":633882,"m_f_r":0.012,"c_f":105647,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:40:23.471Z"},{"_id":"69aecb1061ba127c13660adc","stockId":3000000016340,"date":"2025-12-22T16:00:00.000Z","declarationDate":"2025-12-22T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:48.506Z"},{"_id":"69aed1c47fea5b3eb0522fef","date":"2025-06-29T16:00:00.000Z","stockId":3000000016340,"m_f":246648,"m_f_r":0.012,"c_f":41107,"c_f_r":0.002,"declarationDate":"2025-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:24.284Z"},{"_id":"69aed1c47fea5b3eb0522fee","date":"2024-12-30T16:00:00.000Z","stockId":3000000016340,"m_f":554614,"m_f_r":0.012,"c_f":92435,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:24.282Z"},{"_id":"69aecb1061ba127c13660add","stockId":3000000016340,"date":"2024-12-22T16:00:00.000Z","declarationDate":"2024-12-22T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:48.508Z"},{"_id":"69aed1c47fea5b3eb0522fed","date":"2024-06-29T16:00:00.000Z","stockId":3000000016340,"m_f":283927,"m_f_r":0.012,"c_f":47321,"c_f_r":0.002,"declarationDate":"2024-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:24.279Z"},{"_id":"69aecb1061ba127c13660ade","stockId":3000000016340,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:48.511Z"}]}