window.pageData = {"fund":{"_id":3000000028439,"name":"银华中小盘精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"028439","tickerId":28439,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-14T16:00:00.000Z","pinyin":"yhzxpjxhhxzqtzjj","fundCollectionId":4000050140000,"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":"李晓星","stockType":"fund_manager","stockCode":"db20354915","exchange":"fm","tickerId":122424150310},{"name":"张萍","stockType":"fund_manager","stockCode":"db20628543","exchange":"fm","tickerId":2616189400},{"name":"杜宇","stockType":"fund_manager","stockCode":"db20725556","exchange":"fm","tickerId":425190310}],"hotMetrics":{"fpr":{"stockId":3000000028439,"type":"fpr","f_cagr_p_r_fs_ssc":9345,"f_cagr_p_r_fs_ssrp":0.9898330479452054},"fp":{"stockId":3000000028439,"type":"fp","last_data_date":"2026-07-30T16:00:00.000Z","f_i_d":"2026-07-14T16:00:00.000Z","f_cagr_p_r_fs":-0.22712651894210167},"ff":{"stockId":3000000028439,"type":"ff","f_fr_d":"2026-07-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000028439,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":4.325,"f_nv_cr":0.0346889952153111}},"masterSlaveFunds":[{"_id":3000000180031,"stockCode":"180031","stockType":"fund","areaCode":"cn","followedNum":267,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2012-05-23T16:00:00.000Z","setUpScale":260243000,"market":"a","tickerId":180031,"name":"银华中小盘精选混合型证券投资基金","shortName":"银华中小盘混合(180031)","fundSecondLevel":"hybrid","__csrcFundId":2027,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:24.654Z","masterFundFlag":1,"inceptionDate":"2012-06-19T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","memoNum":3,"pinyin":"yhzxpjxhhxzqtzjj","masterFundShortName":"银华中小盘混合"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":2916,"holdings":1067190,"marketCap":488666301,"netValueRatio":0.0833,"quarterlyChange":1.0419074451701444,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":300408,"holdings":2902479,"marketCap":484423745,"netValueRatio":0.0825,"quarterlyChange":2.1008790906354853,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":300308,"holdings":373141,"marketCap":473889070,"netValueRatio":0.0807,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":600522,"holdings":7683763,"marketCap":466250738,"netValueRatio":0.0794,"quarterlyChange":1.0931355639875813,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":600487,"holdings":4194151,"marketCap":458588470,"netValueRatio":0.0781,"quarterlyChange":1.0355814375359516,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":300502,"holdings":728880,"marketCap":442430160,"netValueRatio":0.0754,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":688498,"holdings":230436,"marketCap":434602296,"netValueRatio":0.074,"quarterlyChange":1.5762332700794977,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":2384,"holdings":1242365,"marketCap":325934457,"netValueRatio":0.0555,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":600105,"holdings":4534500,"marketCap":305988060,"netValueRatio":0.0521,"quarterlyChange":1.4375978166956975,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockId":301511,"holdings":2046957,"marketCap":294454764,"netValueRatio":0.0502,"quarterlyChange":2.5781736467984557,"stock":{"name":"德福科技","exchange":"sz","stockType":"company","stockCode":"301511","tickerId":301511}}],"bondHoldings":[{"_id":"6a5dd94884efc9493b46ff11","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockCode":"019827","stockName":"26国债01","holdings":143000,"marketCap":14392691,"netValueRatio":0.0025,"lastUpdated":"2026-07-20T08:16:08.343Z"},{"_id":"6a5dd94884efc9493b46ff12","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000180031,"stockCode":"019792","stockName":"25国债19","holdings":39000,"marketCap":3940920,"netValueRatio":0.0007,"lastUpdated":"2026-07-20T08:16:08.346Z"}]},"fsMetricsList":[],"assetScaleList":[]}