window.pageData = {"stock":{"_id":3000000019155,"stockCode":"019155","shortName":"易方达全球配置混合（QDII）A","masterFundShortName":"易方达全球配置混合（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":19155,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050110000,"inceptionDate":"2023-09-04T16:00:00.000Z","name":"易方达全球配置混合型证券投资基金（QDII）","setUpDate":"2023-09-04T16:00:00.000Z","setUpAssetScale":75167591.03,"setUpShares":75167591.03,"pinyin":"yfdqqpzhhxzqtzjj(qdii)","followedNum":6,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"张清华","stockType":"fund_manager","stockCode":"db20090251","exchange":"fm","tickerId":261708130270}],"hotMetrics":{"fss":{"stockId":3000000019155,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.073,"f_ind_h_s_r":0.927,"f_h_a":9462,"f_h_s_a":129210,"f_ind_h_s_r_c_hy":-0.04200000000000004,"f_ins_h_s_r_c_hy":0.041999999999999996,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.07299999999999995,"f_ins_h_s_r_c_1y":0.073},"fpr":{"stockId":3000000019155,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.045454545454545456,"f_p_r_m1_ssc":587,"f_p_r_m1_ssrp":0.06825938566552901,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.04852686308492201,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.050966608084358524,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.047706422018348627,"f_cagr_p_r_fs_ssc":589,"f_cagr_p_r_fs_ssrp":0.07993197278911565,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.047325102880658436},"fp":{"stockId":3000000019155,"type":"fp","f_cagr_p_r_fs":0.291428481017453,"f_p_r_d1":0.007034110618616252,"f_p_r_m1":0.14255513655582197,"f_p_r_m3":0.35563690597247666,"f_p_r_fys":0.5413133960228154,"f_p_r_m6":0.6107128473620627,"f_p_r_y1":0.9289090382945895,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y2":1.0763160627141533},"ff":{"stockId":3000000019155,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":114195,"f_m_a_c_f":799365,"f_m_f":685170,"f_c_fr":0.002,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019155,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.9997,"f_nv_cr":0.001903903001152285},"f_as":{"stockId":3000000019155,"type":"f_as","f_tas":265234633.91979998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019156,"fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019156","tickerId":19156,"shortName":"易方达全球配置混合（QDII）C","currency":"CNY","__csrcFundId":12997,"lastUpdated":"2025-01-08T23:14:36.972Z","fundCollectionId":4000050110000,"inceptionDate":"2023-09-04T16:00:00.000Z","exchange":"jj","name":"易方达全球配置混合型证券投资基金（QDII）","setUpDate":"2023-09-04T16:00:00.000Z","setUpAssetScale":191996576.6,"setUpShares":191996576.6,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdqqpzhhxzqtzjj(qdii)","followedNum":6,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":1000000000000100,"holdings":42440,"marketCap":32467209,"netValueRatio":0.0627,"stock":{"stockCode":"00100","exchange":"hk","stockType":"company","tickerId":100,"name":"MINIMAX-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":100000163397800,"holdings":6041,"marketCap":29375435,"netValueRatio":0.0567,"quarterlyChange":0.7640767282719969,"stock":{"stockType":"company","stockCode":"LITE","exchange":"nasdaq","name":"LUMENTUM HOLDINGS INC","tickerId":163397800}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":1000000000006869,"holdings":146500,"marketCap":23671448,"netValueRatio":0.0457,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":100000105162700,"holdings":46171,"marketCap":18203720,"netValueRatio":0.0351,"quarterlyChange":2.337341772151899,"stock":{"stockType":"company","stockCode":"AXTI","exchange":"nasdaq","name":"AXT INC","tickerId":105162700}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":100000092887600,"holdings":14903,"marketCap":18095465,"netValueRatio":0.0349,"quarterlyChange":0.3141625921935862,"stock":{"stockType":"company","stockCode":"TSEM","exchange":"nasdaq","name":"tower半导体","tickerId":92887600}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":600498,"holdings":357201,"marketCap":18031506,"netValueRatio":0.0348,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":300604,"holdings":138900,"marketCap":16813845,"netValueRatio":0.0325,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":100000002474100,"holdings":17369,"marketCap":16341290,"netValueRatio":0.0316,"quarterlyChange":0.44937639752048364,"stock":{"stockType":"company","stockCode":"GLW","exchange":"nyse","name":"康宁","tickerId":2474100}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":100000072312500,"holdings":6820,"marketCap":15942773,"netValueRatio":0.0308,"quarterlyChange":0.10014030285818776,"stock":{"stockType":"company","stockCode":"MU","exchange":"nasdaq","name":"美光科技","tickerId":72312500}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockId":100000165204400,"holdings":6981,"marketCap":13890393,"netValueRatio":0.0268,"quarterlyChange":-0.12796331479354728,"stock":{"stockType":"company","stockCode":"GOOGL","exchange":"nasdaq","name":"谷歌a","tickerId":165204400}}],"bondHoldings":[{"_id":"69e8fb531398d798430035e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockCode":"241849","stockName":"24华新Y3","holdings":20000000,"marketCap":20598112,"netValueRatio":0.0398,"lastUpdated":"2026-04-22T16:46:11.955Z"},{"_id":"69e8fb531398d798430035e8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockCode":"242211","stockName":"延长KY23","holdings":20000000,"marketCap":20164871,"netValueRatio":0.0389,"lastUpdated":"2026-04-22T16:46:11.959Z"},{"_id":"69e8fb531398d798430035e9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockCode":"260401","stockName":"26农发01","holdings":20000000,"marketCap":20083863,"netValueRatio":0.0388,"lastUpdated":"2026-04-22T16:46:11.962Z"},{"_id":"69e8fb531398d798430035ea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockCode":"244562","stockName":"26中化Y1","holdings":10000000,"marketCap":10079084,"netValueRatio":0.0195,"lastUpdated":"2026-04-22T16:46:11.966Z"},{"_id":"69e8fb531398d798430035eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019155,"stockCode":"244766","stockName":"26华鲁K1","holdings":10000000,"marketCap":9981916,"netValueRatio":0.0193,"lastUpdated":"2026-04-22T16:46:11.969Z"}],"lastFsMetrics":{"latestTurnoverRate":0.930553483745975,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ef031398d79843fec368","date":"2026-03-30T16:00:00.000Z","stockId":3000000019155,"declarationDate":"2026-04-21T16:00:00.000Z","ei":399788913,"ei_c":383081011,"ei_dr":16707902,"fii":91006427,"fii_b":91006427,"rfa":12000000,"bs_a_sr":13927080,"oa":8370556,"ta":525092978,"lastUpdated":"2026-04-22T15:53:39.994Z","type":"ac"},{"_id":"69e8f1851398d79843fee2b4","date":"2026-03-30T16:00:00.000Z","stockId":3000000019155,"declarationDate":"2026-04-21T16:00:00.000Z","aic_c_q":[{"name":"材料","value":43649213},{"name":"工业","value":23029399},{"name":"非必需消费品","value":5278797},{"name":"必需消费品","value":9888848},{"name":"保健","value":1432586},{"name":"金融","value":3245615},{"name":"信息技术","value":297603497},{"name":"电信服务","value":13890393},{"name":"房地产","value":813170},{"name":"其他-GICS未分类","value":957391}],"lastUpdated":"2026-04-22T16:04:21.827Z","type":"aic"},{"_id":"69ce03b925720ceacaf77315","date":"2025-12-30T16:00:00.000Z","stockId":3000000019155,"declarationDate":"2026-03-30T16:00:00.000Z","ei":211570114,"ei_c":194678108,"ei_dr":16892005,"fi":4338642,"fii":45324148,"fii_b":45324148,"bs_a_sr":16223211,"oa":11442683,"lastUpdated":"2026-04-02T05:50:49.255Z","type":"ac"},{"_id":"69ce04a525720ceacaf77373","date":"2025-12-30T16:00:00.000Z","stockId":3000000019155,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"能源","value":175224},{"name":"材料","value":11377558},{"name":"工业","value":8802569},{"name":"非必需消费品","value":24793618},{"name":"必需消费品","value":7435413},{"name":"保健","value":10096978},{"name":"金融","value":13568694},{"name":"信息技术","value":99385064},{"name":"电信服务","value":34161363},{"name":"房地产","value":1711827},{"name":"其他-GICS未分类","value":61800}],"lastUpdated":"2026-04-02T05:54:45.750Z","type":"aic"},{"_id":"69aed2f27fea5b3eb0535bcc","date":"2025-09-29T16:00:00.000Z","stockId":3000000019155,"ei":197687321,"ei_c":179849351,"ei_dr":17837969,"fi":1527889,"fii":54576584,"fii_b":54576584,"bs_a_sr":18297783,"oa":7353750,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.647Z","type":"ac"},{"_id":"69aed2f27fea5b3eb0535bc3","date":"2025-09-29T16:00:00.000Z","stockId":3000000019155,"aic_c_q":[{"name":"能源","value":3274055},{"name":"材料","value":21710635},{"name":"工业","value":7556792},{"name":"非必需消费品","value":38836853},{"name":"必需消费品","value":7858354},{"name":"保健","value":29322990},{"name":"金融","value":18344238},{"name":"信息技术","value":19661633},{"name":"电信服务","value":45779737},{"name":"房地产","value":5342028}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.554Z","type":"aic"},{"_id":"69aed2f27fea5b3eb0535bcb","date":"2025-06-29T16:00:00.000Z","stockId":3000000019155,"ei":72551125,"ei_c":68795521,"ei_dr":3755604,"fi":2758176,"fii":60140831,"fii_b":60140831,"bs_a_sr":5384481,"oa":6185684,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.635Z","type":"ac"},{"_id":"69aed2f27fea5b3eb0535bc2","date":"2025-06-29T16:00:00.000Z","stockId":3000000019155,"aic_c_q":[{"name":"能源","value":458446},{"name":"材料","value":375650},{"name":"工业","value":3934010},{"name":"非必需消费品","value":11564201},{"name":"必需消费品","value":6131835},{"name":"保健","value":20862220},{"name":"金融","value":9546462},{"name":"信息技术","value":8995569},{"name":"电信服务","value":10003034},{"name":"房地产","value":679694}],"aic_cn":[{"name":"能源","value":458446},{"name":"材料","value":375650},{"name":"工业","value":3934010},{"name":"非必需消费品","value":11564201},{"name":"必需消费品","value":6131835},{"name":"保健","value":20862220},{"name":"金融","value":9546462},{"name":"信息技术","value":8995569},{"name":"电信服务","value":10003034},{"name":"房地产","value":679694}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.551Z","type":"aic"},{"_id":"69aed2f27fea5b3eb0535bca","date":"2025-03-30T16:00:00.000Z","stockId":3000000019155,"ei":63448468,"ei_c":57966485,"ei_dr":5130538,"fii":55159132,"fii_b":55159132,"bs_a_sr":3785451,"oa":1549045,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.594Z","type":"ac"},{"_id":"69aed2f27fea5b3eb0535bc1","date":"2025-03-30T16:00:00.000Z","stockId":3000000019155,"aic_c_q":[{"name":"能源","value":776694},{"name":"材料","value":562895},{"name":"工业","value":2813684},{"name":"非必需消费品","value":16982264},{"name":"必需消费品","value":6852688},{"name":"保健","value":2310753},{"name":"金融","value":10913866},{"name":"信息技术","value":12395580},{"name":"电信服务","value":8522887},{"name":"公用事业","value":506509},{"name":"房地产","value":810644}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.548Z","type":"aic"},{"_id":"69aed2f27fea5b3eb0535bc9","date":"2024-12-30T16:00:00.000Z","stockId":3000000019155,"ei":49358109,"ei_c":45014173,"ei_dr":3902264,"fi":1737394,"fii":46465974,"fii_b":46465974,"bs_a_sr":6420834,"oa":1767420,"ei_ret":441672,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.587Z","type":"ac"},{"_id":"69aed2f27fea5b3eb0535bc0","date":"2024-12-30T16:00:00.000Z","stockId":3000000019155,"aic_c_q":[{"name":"能源","value":973680},{"name":"材料","value":439520},{"name":"工业","value":2515785},{"name":"非必需消费品","value":12710451},{"name":"必需消费品","value":7265988},{"name":"保健","value":1614068},{"name":"金融","value":7352770},{"name":"信息技术","value":9184089},{"name":"电信服务","value":6086502},{"name":"公用事业","value":773581},{"name":"房地产","value":441672}],"aic_cn":[{"name":"能源","value":973680},{"name":"材料","value":439520},{"name":"工业","value":2515785},{"name":"非必需消费品","value":12710451},{"name":"必需消费品","value":7265988},{"name":"保健","value":1614068},{"name":"金融","value":7352770},{"name":"信息技术","value":9184089},{"name":"电信服务","value":6086502},{"name":"公用事业","value":773581},{"name":"房地产","value":441672}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.545Z","type":"aic"},{"_id":"69aed2f27fea5b3eb0535bc8","date":"2024-09-29T16:00:00.000Z","stockId":3000000019155,"ei":57900000,"ei_c":51651371,"ei_dr":5205100,"fi":7463069,"fii":47196365,"fii_b":47196365,"bs_a_sr":3843876,"oa":154459,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.581Z","type":"ac"},{"_id":"69aed2f27fea5b3eb0535bbf","date":"2024-09-29T16:00:00.000Z","stockId":3000000019155,"aic_c_q":[{"name":"能源","value":1827221},{"name":"材料","value":1190860},{"name":"工业","value":5265369},{"name":"非必需消费品","value":10209337},{"name":"必需消费品","value":9478117},{"name":"保健","value":3208564},{"name":"金融","value":7713639},{"name":"信息技术","value":10128717},{"name":"电信服务","value":6684478},{"name":"公用事业","value":834323},{"name":"房地产","value":1359370}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.542Z","type":"aic"},{"_id":"69aed2f27fea5b3eb0535bc7","date":"2024-06-29T16:00:00.000Z","stockId":3000000019155,"ei":55945312,"ei_c":51881277,"ei_dr":3168586,"fi":10181215,"fii":35896530,"fii_b":35896530,"bs_a_sr":5592129,"oa":253399,"ei_ret":895448,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.576Z","type":"ac"},{"_id":"69aed2f27fea5b3eb0535bbe","date":"2024-06-29T16:00:00.000Z","stockId":3000000019155,"aic_c_q":[{"name":"能源","value":6053606},{"name":"材料","value":3891413},{"name":"工业","value":2619130},{"name":"非必需消费品","value":6083399},{"name":"必需消费品","value":8605911},{"name":"保健","value":5162637},{"name":"金融","value":6741423},{"name":"信息技术","value":12383101},{"name":"电信服务","value":2783055},{"name":"公用事业","value":726183},{"name":"房地产","value":895448}],"aic_cn":[{"name":"能源","value":6053606},{"name":"材料","value":3891413},{"name":"工业","value":2619130},{"name":"非必需消费品","value":6083399},{"name":"必需消费品","value":8605911},{"name":"保健","value":5162637},{"name":"金融","value":6741423},{"name":"信息技术","value":12383101},{"name":"电信服务","value":2783055},{"name":"公用事业","value":726183},{"name":"房地产","value":895448}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:26.539Z","type":"aic"}]}