window.pageData = {"stock":{"_id":3000000023948,"name":"银华品质消费股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023948","tickerId":23948,"shortName":"银华品质消费股票C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-07T16:00:00.000Z","pinyin":"yhpzxfgpxzqtzjj","fundCollectionId":4000050140000,"followedNum":2,"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":"张萍","stockType":"fund_manager","stockCode":"db20628543","exchange":"fm","tickerId":2616189400},{"name":"王璐","stockType":"fund_manager","stockCode":"db20892793","exchange":"fm","tickerId":2312238520},{"name":"孙昊天","stockType":"fund_manager","stockCode":"j101020804","exchange":"fm","tickerId":190820268520}],"hotMetrics":{"fss":{"stockId":3000000023948,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9473999999999999,"f_ind_h_s_r":0.0526,"f_h_a":5807,"f_ind_h_s_r_c_hy":-0.0483,"f_ins_h_s_r_c_hy":0.0482999999999999},"fpr":{"stockId":3000000023948,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.9081545064377683,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.7836480166291356,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.9276679137716016,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.9780759780759781,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9581311769991016,"f_p_r_y1_ssc":4563,"f_p_r_y1_ssrp":0.994519947391495},"fp":{"stockId":3000000023948,"type":"fp","last_data_date":"2026-04-27T16:00:00.000Z","f_cagr_p_r_fs":-0.04430785591126207,"f_p_r_m1":0.009455200360198646,"f_p_r_m3":-0.13436293436293334,"f_p_r_m6":-0.16921936758893252,"f_p_r_fys":-0.09947784174588215,"f_p_r_y1":-0.15321666876494955},"ff":{"stockId":3000000023948,"type":"ff","f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023948,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":0.6726,"f_nv_cr":-0.007525453740593213},"f_as":{"stockId":3000000023948,"type":"f_as","f_tas":148789374.8043,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009852,"__csrcFundId":8247,"stockCode":"009852","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9852,"masterFundFlag":1,"lastUpdated":"2025-04-07T05:59:25.267Z","status":"normal","name":"银华品质消费股票型证券投资基金","exchange":"jj","inceptionDate":"2020-11-10T16:00:00.000Z","shortName":"银华品质消费股票A","followedNum":13,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华品质消费股票","setUpDate":"2020-11-10T16:00:00.000Z","setUpAssetScale":1887155737.9,"setUpShares":1887155737.9,"pinyin":"yhpzxfgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009852,"stockId":600519,"holdings":34975,"marketCap":50713750,"netValueRatio":0.0952,"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":3000000009852,"stockId":2714,"holdings":987454,"marketCap":41186706,"netValueRatio":0.0773,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009852,"stockId":1000000000009988,"holdings":342100,"marketCap":35944806,"netValueRatio":0.0675,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009852,"stockId":1000000000000700,"holdings":70900,"marketCap":30298959,"netValueRatio":0.0569,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009852,"stockId":1000000000009992,"holdings":220800,"marketCap":27995589,"netValueRatio":0.0526,"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":3000000009852,"stockId":1000000000001318,"holdings":400100,"marketCap":26636429,"netValueRatio":0.05,"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":3000000009852,"stockId":300972,"holdings":114100,"marketCap":20823250,"netValueRatio":0.0391,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009852,"stockId":333,"holdings":217400,"marketCap":16598490,"netValueRatio":0.0312,"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":3000000009852,"stockId":600054,"holdings":1168348,"marketCap":15188524,"netValueRatio":0.0285,"quarterlyChange":0.15513135658319221,"stock":{"stockCode":"600054","exchange":"sh","stockType":"company","tickerId":600054,"name":"黄山旅游"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009852,"stockId":568,"holdings":138260,"marketCap":14473056,"netValueRatio":0.0272,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}}],"bondHoldings":[{"_id":"69e7d7416201787ae12a5156","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009852,"stockCode":"019785","stockName":"25国债13","holdings":100,"marketCap":10095,"netValueRatio":0,"lastUpdated":"2026-04-21T20:00:01.475Z"}]},"list":[]}