window.pageData = {"fund":{"_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":0.043706293706293704,"f_p_r_m1_ssc":587,"f_p_r_m1_ssrp":0.03924914675767918,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.053726169844020795,"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":0.061224489795918366,"f_p_r_y2_ssc":490,"f_p_r_y2_ssrp":0.05112474437627812},"fp":{"stockId":3000000019155,"type":"fp","f_cagr_p_r_fs":0.3094853913959137,"f_p_r_d1":0.007034110618616252,"f_p_r_m1":0.17021635290811976,"f_p_r_m3":0.33795939347211523,"f_p_r_fys":0.6050562663789121,"f_p_r_m6":0.6194105295901708,"f_p_r_y1":0.9856965767140276,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y2":1.173241494468796},"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":"2026-05-24T16:00:00.000Z","f_nv":2.0824,"f_nv_cr":0.006963249516440895},"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"}},"fsMetricsList":[{"stockId":3000000019155,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":68795521,"sh_b_a":67870176,"sh_s_a":52414656,"sh_t_t":0.930553483745975}},{"stockId":3000000019155,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":45014173,"sh_b_a":111338045,"sh_s_a":110147048,"sh_t_t":1.2020177726192436}},{"stockId":3000000019155,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":51881277,"sh_b_a":74173916,"sh_s_a":64570010,"sh_t_t":1.3663434548364457}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019155,"assetScale":265234633.91979998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019155,"assetScale":166584133.46120003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019155,"assetScale":147305193.1446},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019155,"assetScale":74496110.0889},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019155,"assetScale":59666449.147199996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019155,"assetScale":37882483.3058},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019155,"assetScale":39694014.397199996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019155,"assetScale":38562259.382}]}