window.pageData = {"fund":{"_id":3000000028897,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28897,"stockCode":"028897","shortName":"银华内需精选混合（LOF）C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000161810,"status":"normal","exchange":"jj","inceptionDate":"2026-09-01T16:00:00.000Z","managers":[{"name":"王利刚","stockType":"fund_manager","stockCode":"8801624664","exchange":"fm","tickerId":231207190200}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028897,"type":"fpr","f_cagr_p_r_fs_ssc":9467,"f_cagr_p_r_fs_ssrp":0.9102049440101415},"fp":{"stockId":3000000028897,"type":"fp","last_data_date":"2026-09-17T16:00:00.000Z","f_cagr_p_r_fs":-0.06034140531957133,"f_i_d":"2026-09-01T16:00:00.000Z"},"ff":{"stockId":3000000028897,"type":"ff","f_fr_d":"2026-08-31T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000028897,"type":"f_nlacan","f_nv_d":"2026-09-17T16:00:00.000Z","f_nv":4.734,"f_nv_cr":0.008521516829995912}},"masterSlaveFunds":[{"_id":3000000161810,"stockCode":"161810","stockType":"fund","areaCode":"cn","followedNum":104,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2009-07-05T16:00:00.000Z","setUpScale":4435190000,"market":"a","tickerId":161810,"name":"银华内需精选混合型证券投资基金（LOF）","shortName":"银华内需精选混合（LOF）A","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-09-19T02:17:31.603Z","inceptionDate":"2009-07-09T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","pinyin":"yhnxjxhhxzqtzjj(lof)","memoNum":1,"masterFundShortName":"银华内需精选混合(LOF)","__csrcFundId":2847,"lofFundFlag":1}],"shareholdings":[{"stockId":3000000161810,"equityId":601020,"date":"2026-06-29T16:00:00.000Z","marketCap":126554758,"holdings":5275313,"netValueRatio":0.0889,"quarterlyChange":-0.15824561403508774,"stock":{"stockCode":"601020","exchange":"sh","stockType":"company","tickerId":601020,"name":"华钰矿业"}},{"stockId":3000000028897,"equityId":601020,"date":"2026-06-29T16:00:00.000Z","marketCap":126554758,"holdings":5275313,"netValueRatio":0.0889,"quarterlyChange":-0.15824561403508774,"stock":{"stockCode":"601020","exchange":"sh","stockType":"company","tickerId":601020,"name":"华钰矿业"}},{"stockId":3000000161810,"equityId":300191,"date":"2026-06-29T16:00:00.000Z","marketCap":124643435,"holdings":4507900,"netValueRatio":0.0876,"quarterlyChange":-0.2978585174008602,"stock":{"stockCode":"300191","exchange":"sz","stockType":"company","tickerId":300191,"name":"潜能恒信"}},{"stockId":3000000028897,"equityId":300191,"date":"2026-06-29T16:00:00.000Z","marketCap":124643435,"holdings":4507900,"netValueRatio":0.0876,"quarterlyChange":-0.2978585174008602,"stock":{"stockCode":"300191","exchange":"sz","stockType":"company","tickerId":300191,"name":"潜能恒信"}},{"stockId":3000000161810,"equityId":600988,"date":"2026-06-29T16:00:00.000Z","marketCap":116502848,"holdings":4426400,"netValueRatio":0.0819,"quarterlyChange":-0.38178610391274836,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"stockId":3000000028897,"equityId":600988,"date":"2026-06-29T16:00:00.000Z","marketCap":116502848,"holdings":4426400,"netValueRatio":0.0819,"quarterlyChange":-0.38178610391274836,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"stockId":3000000161810,"equityId":2155,"date":"2026-06-29T16:00:00.000Z","marketCap":115671633,"holdings":4845900,"netValueRatio":0.0813,"quarterlyChange":-0.20437965766185362,"stock":{"stockCode":"002155","exchange":"sz","stockType":"company","tickerId":2155,"name":"湖南黄金"}},{"stockId":3000000028897,"equityId":2155,"date":"2026-06-29T16:00:00.000Z","marketCap":115671633,"holdings":4845900,"netValueRatio":0.0813,"quarterlyChange":-0.20437965766185362,"stock":{"stockCode":"002155","exchange":"sz","stockType":"company","tickerId":2155,"name":"湖南黄金"}},{"stockId":3000000161810,"equityId":426,"date":"2026-06-29T16:00:00.000Z","marketCap":107781474,"holdings":3270069,"netValueRatio":0.0757,"quarterlyChange":-0.18132141082960773,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"stockId":3000000028897,"equityId":426,"date":"2026-06-29T16:00:00.000Z","marketCap":107781474,"holdings":3270069,"netValueRatio":0.0757,"quarterlyChange":-0.18132141082960773,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}}],"bondHoldings":[{"_id":"6a9285ee0035537257180cfc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000161810,"equityCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":101049,"netValueRatio":0.0001,"lastUpdated":"2026-08-29T07:10:38.659Z"},{"_id":"6a9285ee0035537257180cfc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000028897,"equityCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":101049,"netValueRatio":0.0001,"lastUpdated":"2026-08-29T07:10:38.659Z"}]},"managementCompensationList":[{"_id":"6a96732dc0c38988b73fac30","m_f_r":0.012,"c_f_r":0.002,"date":"2026-08-31T16:00:00.000Z","stockId":3000000161810,"declarationDate":"2026-08-31T16:00:00.000Z","lastUpdated":"2026-09-01T06:39:41.649Z"},{"_id":"6a96732dc0c38988b73fac30","m_f_r":0.012,"c_f_r":0.002,"date":"2026-08-31T16:00:00.000Z","stockId":3000000028897,"declarationDate":"2026-08-31T16:00:00.000Z","lastUpdated":"2026-09-01T06:39:41.649Z"},{"_id":"6a753a5ab1b4b5e6b45e68c8","m_f_r":0.012,"c_f_r":0.002,"date":"2026-08-06T16:00:00.000Z","stockId":3000000161810,"declarationDate":"2026-08-06T16:00:00.000Z","lastUpdated":"2026-08-07T01:52:26.167Z"},{"_id":"6a753a5ab1b4b5e6b45e68c8","m_f_r":0.012,"c_f_r":0.002,"date":"2026-08-06T16:00:00.000Z","stockId":3000000028897,"declarationDate":"2026-08-06T16:00:00.000Z","lastUpdated":"2026-08-07T01:52:26.167Z"},{"_id":"6a928e8c00355372571826b5","date":"2026-06-29T16:00:00.000Z","stockId":3000000161810,"declarationDate":"2026-08-28T16:00:00.000Z","m_f":13439962,"m_f_r":0.012,"c_f":2239993,"c_f_r":0.002,"lastUpdated":"2026-08-29T07:47:24.836Z"},{"_id":"6a928e8c00355372571826b5","date":"2026-06-29T16:00:00.000Z","stockId":3000000028897,"declarationDate":"2026-08-28T16:00:00.000Z","m_f":13439962,"m_f_r":0.012,"c_f":2239993,"c_f_r":0.002,"lastUpdated":"2026-08-29T07:47:24.836Z"},{"_id":"69aecba561ba127c1366acac","stockId":3000000161810,"date":"2026-01-11T16:00:00.000Z","declarationDate":"2026-01-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:31:17.313Z"},{"_id":"69aecba561ba127c1366acac","stockId":3000000028897,"date":"2026-01-11T16:00:00.000Z","declarationDate":"2026-01-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:31:17.313Z"},{"_id":"69c7781869b11a867414dc23","date":"2025-12-30T16:00:00.000Z","stockId":3000000161810,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":18759754,"m_f_r":0.012,"c_f":3126625,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:41:28.113Z"},{"_id":"69c7781869b11a867414dc23","date":"2025-12-30T16:00:00.000Z","stockId":3000000028897,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":18759754,"m_f_r":0.012,"c_f":3126625,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:41:28.113Z"},{"_id":"69aecba561ba127c1366acad","stockId":3000000161810,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:31:17.315Z"},{"_id":"69aecba561ba127c1366acad","stockId":3000000028897,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:31:17.315Z"},{"_id":"69aed8c27fea5b3eb059612f","date":"2025-06-29T16:00:00.000Z","stockId":3000000161810,"m_f":8887845,"m_f_r":0.012,"c_f":1481307,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:14.512Z"},{"_id":"69aed8c27fea5b3eb059612f","date":"2025-06-29T16:00:00.000Z","stockId":3000000028897,"m_f":8887845,"m_f_r":0.012,"c_f":1481307,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:14.512Z"},{"_id":"69aed8c27fea5b3eb059612e","date":"2024-12-30T16:00:00.000Z","stockId":3000000161810,"m_f":20233962,"m_f_r":0.012,"c_f":3372327,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:14.510Z"},{"_id":"69aed8c27fea5b3eb059612e","date":"2024-12-30T16:00:00.000Z","stockId":3000000028897,"m_f":20233962,"m_f_r":0.012,"c_f":3372327,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:27:14.510Z"}]}