window.pageData = {"fund":{"_id":3000000026251,"stockCode":"026251","masterFundShortName":"易方达消费机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26251,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达消费机遇混合A","name":"易方达消费机遇混合型证券投资基金","pinyin":"yfdxfjyhhxzqtzjj","fundCollectionId":4000050110000,"followedNum":2,"setUpAssetScale":222656797.02,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":222656797.02,"inceptionDate":"2025-12-30T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"彭珂","stockType":"fund_manager","stockCode":"db20918517","exchange":"fm","tickerId":1611233890}],"hotMetrics":{"fpr":{"stockId":3000000026251,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8279808867651961,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.8280254777070064,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.41368788142981694,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.6375608676405489},"fp":{"stockId":3000000026251,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.07328885062419288,"f_p_r_m3":-0.020237744375675493,"f_cagr_p_r_fs":-0.0027000000000000357,"f_p_r_fys":-0.0027000000000000357},"ff":{"stockId":3000000026251,"type":"ff","f_fr_d":"2026-01-06T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000026251,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.9973,"f_nv_cr":-0.0028994201159767696},"f_as":{"stockId":3000000026251,"type":"f_as","f_tas":202337608.7712,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026252,"name":"易方达消费机遇混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026252","tickerId":26252,"shortName":"易方达消费机遇混合C","currency":"CNY","__csrcFundId":16227,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-19T08:03:52.962Z","inceptionDate":"2025-12-30T16:00:00.000Z","pinyin":"yfdxfjyhhxzqtzjj","fundCollectionId":4000050110000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":600519,"holdings":21700,"marketCap":31465000,"netValueRatio":0.0982,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":603259,"holdings":212600,"marketCap":20856060,"netValueRatio":0.0651,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":1000000000000700,"holdings":48600,"marketCap":20769103,"netValueRatio":0.0648,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":600233,"holdings":877400,"marketCap":17679610,"netValueRatio":0.0552,"quarterlyChange":0.22716199756394606,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":1000000000001364,"holdings":700000,"marketCap":16873174,"netValueRatio":0.0527,"quarterlyChange":0.10169491525423768,"stock":{"exchange":"hk","stockType":"company","stockCode":"01364","tickerId":1364,"name":"古茗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":333,"holdings":220400,"marketCap":16827540,"netValueRatio":0.0525,"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":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":600298,"holdings":277600,"marketCap":11217816,"netValueRatio":0.035,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":1000000000002319,"holdings":706000,"marketCap":10721838,"netValueRatio":0.0335,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":2444,"holdings":355300,"marketCap":10580834,"netValueRatio":0.033,"quarterlyChange":-0.1246325690770137,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026251,"stockId":2714,"holdings":236700,"marketCap":9872757,"netValueRatio":0.0308,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}}]},"managementCompensationList":[{"_id":"69aecb6d61ba127c13666d97","stockId":3000000026251,"date":"2026-01-06T16:00:00.000Z","declarationDate":"2026-01-06T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:21.698Z"}]}