window.pageData = {"stock":{"_id":3000000016624,"name":"银华卓信成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016624","tickerId":16624,"shortName":"银华卓信成长精选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050140000,"inceptionDate":"2022-11-03T16:00:00.000Z","status":"normal","setUpDate":"2022-11-03T16:00:00.000Z","setUpAssetScale":107554288.32,"setUpShares":107554288.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhzxczjxhhxzqtzjj","followedNum":1,"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":"王浩","stockType":"fund_manager","stockCode":"db20380020","exchange":"fm","tickerId":2308158080}],"hotMetrics":{"fss":{"stockId":3000000016624,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0529,"f_ind_h_s_r":0.9470999999999999,"f_h_a":887,"f_h_s_a":15454,"f_ind_h_s_r_c_hy":-0.006500000000000061,"f_ins_h_s_r_c_hy":0.006500000000000006,"f_ind_h_s_r_c_1y":-0.005400000000000071,"f_ins_h_s_r_c_1y":0.005400000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016624,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.039782198022002446,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.024485798237022526,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.056969026548672565,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.059602649006622516,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.036725876140182426,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.09365284974093264,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.2863257243195786,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.1429606025492468},"fp":{"stockId":3000000016624,"type":"fp","f_p_r_fys":0.31225963793265166,"f_p_r_m1":0.26149684400360673,"f_p_r_m3":0.1622497299991692,"f_cagr_p_r_fs":0.1013358484515976,"f_p_r_m6":0.30103227006416855,"f_p_r_d1":-0.006492569614774291,"f_p_r_y1":1.2330407023144452,"f_p_r_y2":1.0411438576014005,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.5928498235227146},"ff":{"stockId":3000000016624,"type":"ff","f_m_f":515100,"f_m_f_r":0.012,"f_c_f":85850,"f_c_f_r":0.002,"f_m_a_c_f":600950,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016624,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.399,"f_nv_cr":0.003011184399196898},"f_as":{"stockId":3000000016624,"type":"f_as","f_tas":13620316.1576,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016623,"__csrcFundId":11827,"stockCode":"016623","shortName":"银华卓信成长精选混合A","masterFundShortName":"银华卓信成长精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16623,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:32.285Z","status":"normal","exchange":"jj","fundCollectionId":4000050140000,"name":"银华卓信成长精选混合型证券投资基金","inceptionDate":"2022-11-03T16:00:00.000Z","setUpDate":"2022-11-03T16:00:00.000Z","setUpAssetScale":171482487.35,"setUpShares":171482487.35,"pinyin":"yhzxczjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":300308,"holdings":7800,"marketCap":4441398,"netValueRatio":0.0959,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":300502,"holdings":9700,"marketCap":4295548,"netValueRatio":0.0928,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":2384,"holdings":34700,"marketCap":3584510,"netValueRatio":0.0774,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":605196,"holdings":63300,"marketCap":2980164,"netValueRatio":0.0644,"quarterlyChange":0.35521013241220367,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":600487,"holdings":54000,"marketCap":2843640,"netValueRatio":0.0614,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":600988,"holdings":47700,"marketCap":2058255,"netValueRatio":0.0445,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":2487,"holdings":28700,"marketCap":2000390,"netValueRatio":0.0432,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":601899,"holdings":59100,"marketCap":1933752,"netValueRatio":0.0418,"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":3000000016623,"stockId":2371,"holdings":3785,"marketCap":1691895,"netValueRatio":0.0365,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016623,"stockId":300394,"holdings":5300,"marketCap":1598480,"netValueRatio":0.0345,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}}]},"list":[]}