window.pageData = {"stock":{"_id":3000000017635,"stockCode":"017635","shortName":"银华动力领航混合A","masterFundShortName":"银华动力领航混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17635,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050140000,"name":"银华动力领航混合型证券投资基金","inceptionDate":"2023-01-19T16:00:00.000Z","followedNum":2,"setUpDate":"2023-01-19T16:00:00.000Z","setUpAssetScale":267187986.08,"setUpShares":267187986.08,"pinyin":"yhdllhhhxzqtzjj","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":"苏静然","stockType":"fund_manager","stockCode":"8801469284","exchange":"fm","tickerId":191018170380},{"name":"向伊达","stockType":"fund_manager","stockCode":"db20725541","exchange":"fm","tickerId":242504193480}],"hotMetrics":{"fss":{"stockId":3000000017635,"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":1026,"f_h_s_a":116506,"f_ind_h_s_r_c_hy":0.0034000000000000696,"f_ins_h_s_r_c_hy":-0.0034000000000000002,"f_ind_h_s_r_c_1y":0.0030000000000000027,"f_ins_h_s_r_c_1y":-0.003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017635,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.24757552112362055,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.18951786482996125,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.24597877229456178,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.2659993251602744,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.20669924901656933,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.27690726945800154,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.43640682358022026,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.3331906392694064},"fp":{"stockId":3000000017635,"type":"fp","f_cagr_p_r_fs":0.06974806292113978,"f_p_r_m1":0.1237499999999998,"f_p_r_m3":0.22158594584101743,"f_p_r_d1":0.00924024640657084,"f_p_r_m6":0.28572887935437796,"f_p_r_fys":0.2612486221064241,"f_p_r_y1":0.7583123777591516,"f_p_r_y2":0.7526806851413468,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y3":0.3975127692649345,"f_i_d":"2023-01-19T16:00:00.000Z"},"ff":{"stockId":3000000017635,"type":"ff","f_m_f":1153721,"f_m_f_r":0.012,"f_c_f":192286,"f_c_f_r":0.002,"f_m_a_c_f":1346007,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017635,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.2586,"f_nv_cr":0.016475528993700417},"f_as":{"stockId":3000000017635,"type":"f_as","f_tas":64447239.6128,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017636,"name":"银华动力领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017636","tickerId":17636,"shortName":"银华动力领航混合C","currency":"CNY","__csrcFundId":12206,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.693Z","fundCollectionId":4000050140000,"inceptionDate":"2023-01-19T16:00:00.000Z","status":"normal","setUpDate":"2023-01-19T16:00:00.000Z","setUpAssetScale":184485244.73,"setUpShares":184485244.73,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhdllhhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017635,"stockId":300308,"holdings":11800,"marketCap":6719038,"netValueRatio":0.0763,"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":3000000017635,"stockId":300502,"holdings":12700,"marketCap":5624068,"netValueRatio":0.0639,"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":3000000017635,"stockId":2078,"holdings":375400,"marketCap":5567182,"netValueRatio":0.0632,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017635,"stockId":2837,"holdings":39500,"marketCap":3331825,"netValueRatio":0.0378,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017635,"stockId":1000000000002232,"holdings":574500,"marketCap":2942077,"netValueRatio":0.0334,"quarterlyChange":-0.1343283582089555,"stock":{"stockCode":"02232","exchange":"hk","stockType":"company","tickerId":2232,"name":"晶苑国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017635,"stockId":1000000000009992,"holdings":22800,"marketCap":2890848,"netValueRatio":0.0328,"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":3000000017635,"stockId":1328,"holdings":89700,"marketCap":2843490,"netValueRatio":0.0323,"quarterlyChange":-0.1970618034447824,"stock":{"name":"登康口腔","exchange":"sz","stockType":"company","stockCode":"001328","tickerId":1328}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017635,"stockId":1000000000001318,"holdings":42300,"marketCap":2816098,"netValueRatio":0.032,"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":3000000017635,"stockId":688041,"holdings":12293,"marketCap":2584726,"netValueRatio":0.0294,"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":3000000017635,"stockId":600060,"holdings":93600,"marketCap":2092896,"netValueRatio":0.0238,"quarterlyChange":-0.07907742998352496,"stock":{"stockCode":"600060","exchange":"sh","stockType":"company","tickerId":600060,"name":"海信视像"}}],"lastFsMetrics":{"latestTurnoverRate":3.5758003212395093,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5d86201787ae129fdb4","date":"2026-03-30T16:00:00.000Z","stockId":3000000017635,"declarationDate":"2026-04-20T16:00:00.000Z","ei":65717969,"ei_c":65717969,"bs_a_sr":22562063,"oa":69014,"ta":88349047,"lastUpdated":"2026-04-21T19:54:00.100Z","type":"ac"},{"_id":"69e7d6296201787ae12a056d","date":"2026-03-30T16:00:00.000Z","stockId":3000000017635,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":44102484},{"name":"交通运输、仓储和邮政业","value":12586},{"name":"信息传输、软件和信息技术服务业","value":1118500},{"name":"租赁和商务服务业","value":1782255}],"aic_hk":[{"name":"消费者非必需品","value":12518297},{"name":"消费者常用品","value":2816098},{"name":"信息技术","value":1701091},{"name":"电信服务","value":1666656}],"lastUpdated":"2026-04-21T19:55:21.172Z","type":"aic"},{"_id":"69c771d169b11a867413e778","date":"2025-12-30T16:00:00.000Z","stockId":3000000017635,"declarationDate":"2026-03-27T16:00:00.000Z","ei":114085828,"ei_c":114085828,"bs_a_sr":30065847,"oa":152358,"lastUpdated":"2026-03-28T06:14:41.945Z","type":"ac"},{"_id":"69c7728469b11a867413e9f6","date":"2025-12-30T16:00:00.000Z","stockId":3000000017635,"declarationDate":"2026-03-27T16:00:00.000Z","aic_cn":[{"name":"制造业","value":86771173},{"name":"信息传输、软件和信息技术服务业","value":444620},{"name":"租赁和商务服务业","value":2005377}],"aic_hk":[{"name":"消费者非必需品","value":11261193},{"name":"消费者常用品","value":3121447},{"name":"信息技术","value":7753963},{"name":"电信服务","value":2728054}],"lastUpdated":"2026-03-28T06:17:40.903Z","type":"aic"},{"_id":"69aed2597fea5b3eb052c952","date":"2025-09-29T16:00:00.000Z","stockId":3000000017635,"ei":152474302,"ei_c":152474302,"bs_a_sr":12844011,"oa":186768,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.489Z","type":"ac"},{"_id":"69aed2597fea5b3eb052c946","date":"2025-09-29T16:00:00.000Z","stockId":3000000017635,"aic_cn":[{"name":"制造业","value":95423172},{"name":"信息传输、软件和信息技术服务业","value":6079502},{"name":"租赁和商务服务业","value":2193126},{"name":"科学研究和技术服务业","value":1670117},{"name":"文化、体育和娱乐业","value":2137988}],"aic_hk":[{"name":"基础材料","value":1356761},{"name":"消费者非必需品","value":12922300},{"name":"消费者常用品","value":4004795},{"name":"医疗保健","value":1687734},{"name":"信息技术","value":21811662},{"name":"电信服务","value":3187140}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.457Z","type":"aic"},{"_id":"69aed2597fea5b3eb052c951","date":"2025-06-29T16:00:00.000Z","stockId":3000000017635,"ei":132884017,"ei_c":132884017,"bs_a_sr":17515177,"oa":973355,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.486Z","type":"ac"},{"_id":"69aed2597fea5b3eb052c945","date":"2025-06-29T16:00:00.000Z","stockId":3000000017635,"aic_cn":[{"name":"制造业","value":84314955},{"name":"电力、热力、燃气及水生产和供应业","value":1313927},{"name":"交通运输、仓储和邮政业","value":497352},{"name":"信息传输、软件和信息技术服务业","value":5242369},{"name":"科学研究和技术服务业","value":2374867},{"name":"综合","value":334944}],"aic_hk":[{"name":"消费者非必需品","value":18601477},{"name":"消费者常用品","value":2716015},{"name":"信息技术","value":12048227},{"name":"电信服务","value":5439882}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.454Z","type":"aic"},{"_id":"69aed2597fea5b3eb052c950","date":"2025-03-30T16:00:00.000Z","stockId":3000000017635,"ei":132144115,"ei_c":132144115,"bs_a_sr":19944025,"oa":2218162,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.484Z","type":"ac"},{"_id":"69aed2597fea5b3eb052c944","date":"2025-03-30T16:00:00.000Z","stockId":3000000017635,"aic_cn":[{"name":"采矿业","value":2281308},{"name":"制造业","value":110678799},{"name":"批发和零售业","value":3323250},{"name":"信息传输、软件和信息技术服务业","value":1101614},{"name":"科学研究和技术服务业","value":2431093},{"name":"综合","value":2331924}],"aic_hk":[{"name":"消费者非必需品","value":761450},{"name":"消费者常用品","value":768588},{"name":"信息技术","value":5334095},{"name":"电信服务","value":3131992}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.451Z","type":"aic"},{"_id":"69aed2597fea5b3eb052c94f","date":"2024-12-30T16:00:00.000Z","stockId":3000000017635,"ei":136032486,"ei_c":136032486,"bs_a_sr":27993494,"oa":70592,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.481Z","type":"ac"},{"_id":"69aed2597fea5b3eb052c943","date":"2024-12-30T16:00:00.000Z","stockId":3000000017635,"aic_cn":[{"name":"采矿业","value":1903608},{"name":"制造业","value":122220678},{"name":"批发和零售业","value":6756438},{"name":"信息传输、软件和信息技术服务业","value":519904},{"name":"科学研究和技术服务业","value":4631858}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.448Z","type":"aic"},{"_id":"69aed2597fea5b3eb052c94e","date":"2024-09-29T16:00:00.000Z","stockId":3000000017635,"ei":164842623,"ei_c":164842623,"bs_a_sr":22932730,"oa":2013715,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.478Z","type":"ac"},{"_id":"69aed2597fea5b3eb052c942","date":"2024-09-29T16:00:00.000Z","stockId":3000000017635,"aic_cn":[{"name":"采矿业","value":4103268},{"name":"制造业","value":126603347},{"name":"批发和零售业","value":7217964},{"name":"信息传输、软件和信息技术服务业","value":12418328},{"name":"金融业","value":119691},{"name":"房地产业","value":62818}],"aic_hk":[{"name":"基础材料","value":353862},{"name":"消费者非必需品","value":1520057},{"name":"工业","value":5184990},{"name":"信息技术","value":2396236},{"name":"地产建筑业","value":4862059}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.445Z","type":"aic"},{"_id":"69aed2597fea5b3eb052c94d","date":"2024-06-29T16:00:00.000Z","stockId":3000000017635,"ei":121962667,"ei_c":121962667,"bs_a_sr":52297266,"oa":97721,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.475Z","type":"ac"},{"_id":"69aed2597fea5b3eb052c941","date":"2024-06-29T16:00:00.000Z","stockId":3000000017635,"aic_cn":[{"name":"采矿业","value":4446967},{"name":"制造业","value":97084135},{"name":"批发和零售业","value":6620250},{"name":"信息传输、软件和信息技术服务业","value":6626866},{"name":"金融业","value":91791},{"name":"房地产业","value":57575}],"aic_hk":[{"name":"信息技术","value":3953145},{"name":"公用事业","value":3081937}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:53.442Z","type":"aic"}]}