window.pageData = {"fund":{"_id":3000000023932,"stockCode":"023932","masterFundShortName":"银华中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23932,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华中证A500指数增强A","name":"银华中证A500指数增强型证券投资基金","pinyin":"yhzza500zszqxzqtzjj","fundCollectionId":4000050140000,"setUpAssetScale":484865293.99,"setUpDate":"2025-09-15T16:00:00.000Z","setUpShares":484865293.99,"inceptionDate":"2025-09-18T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"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":"张凯","stockType":"fund_manager","stockCode":"db20154133","exchange":"fm","tickerId":2611120300},{"name":"杨腾","stockType":"fund_manager","stockCode":"db20831737","exchange":"fm","tickerId":2520210350}],"hotMetrics":{"fss":{"stockId":3000000023932,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0803,"f_ind_h_s_r":0.9197,"f_h_a":1819},"fpr":{"stockId":3000000023932,"type":"fpr","f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.4228210813576667,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.4941460055096419,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.4163888401473943,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.462533692722372,"f_p_r_m6_ssc":5383,"f_p_r_m6_ssrp":0.4266072092159049},"fp":{"stockId":3000000023932,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_m1":0.052163326465630044,"f_cagr_p_r_fs":0.12361236123612374,"f_p_r_m3":0.059206184595078426,"f_p_r_fys":0.10352617621058768,"f_p_r_m6":0.12271410012990902},"ff":{"stockId":3000000023932,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023932,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.1235,"f_nv_cr":-0.018262845159035312},"f_as":{"stockId":3000000023932,"type":"f_as","f_tas":270567895.07879996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023933,"name":"银华中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023933","tickerId":23933,"shortName":"银华中证A500指数增强C","currency":"CNY","__csrcFundId":15667,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:11:56.135Z","inceptionDate":"2025-09-18T16:00:00.000Z","pinyin":"yhzza500zszqxzqtzjj","fundCollectionId":4000050140000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023932,"stockId":300750,"holdings":43900,"marketCap":17634630,"netValueRatio":0.0286,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023932,"stockId":600519,"holdings":11600,"marketCap":16820000,"netValueRatio":0.0273,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023932,"stockId":601899,"holdings":393322,"marketCap":12869495,"netValueRatio":0.0209,"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":3000000023932,"stockId":601398,"holdings":1430200,"marketCap":10926728,"netValueRatio":0.0177,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023932,"stockId":601318,"holdings":191400,"marketCap":10867692,"netValueRatio":0.0176,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023932,"stockId":300308,"holdings":16800,"marketCap":9566088,"netValueRatio":0.0155,"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":3000000023932,"stockId":600900,"holdings":286400,"marketCap":7744256,"netValueRatio":0.0126,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023932,"stockId":333,"holdings":99000,"marketCap":7558650,"netValueRatio":0.0123,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023932,"stockId":807,"holdings":215600,"marketCap":6683600,"netValueRatio":0.0109,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023932,"stockId":601166,"holdings":323500,"marketCap":6088270,"netValueRatio":0.0099,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}],"lastFsMetrics":{"latestTurnoverRate":0.7836170838284626,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c7780069b11a867414dbda","date":"2025-12-30T16:00:00.000Z","stockId":3000000023932,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":2437664,"m_f_r":0.008,"c_f":457062,"c_f_r":0.0015,"lastUpdated":"2026-03-28T06:41:04.697Z"}]}