window.pageData = {"stock":{"_id":3000000012651,"name":"博时半导体主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012651","tickerId":12651,"shortName":"博时半导体主题混合C","currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","fundCollectionId":4000050050000,"followedNum":2,"status":"normal","setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":266168717.02,"setUpShares":266168717.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsbdtzthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"肖瑞瑾","stockType":"fund_manager","stockCode":"db20517859","exchange":"fm","tickerId":241810171250}],"hotMetrics":{"fss":{"stockId":3000000012651,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.43560000000000004,"f_ind_h_s_r":0.5644,"f_h_a":25805,"f_h_s_a":40616,"f_ind_h_s_r_c_1y":0.03920000000000001,"f_ind_h_s_r_c_hy":0.02739999999999998,"f_ins_h_s_r_c_1y":-0.0391999999999999,"f_ins_h_s_r_c_hy":-0.027399999999999924,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012651,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.31901431901431904,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.3567998253656407,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.8984366337731455,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.4341714285714286,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.22699975978861398,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.035297171035556706,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.10472727272727272,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.4525643847677746},"fp":{"stockId":3000000012651,"type":"fp","f_p_r_fys":0.08156633357705756,"f_p_r_m1":0.020857296219615185,"f_p_r_m3":-0.06973656627768854,"f_p_r_m6":0.06376348381941654,"f_p_r_y1":0.5514508798508351,"f_cagr_p_r_fs":0.06224015602061339,"f_p_r_d1":-0.001566743263003989,"f_p_r_y2":1.4912050898203626,"f_p_r_y3":0.5570760233918131,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000012651,"type":"ff","f_m_f":9556674,"f_m_f_r":0.012,"f_c_f":1592779,"f_c_f_r":0.002,"f_m_a_c_f":11149453,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012651,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.3313,"f_nv_cr":0.014555707971345866},"f_as":{"stockId":3000000012651,"type":"f_as","f_tas":634256885.4039,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012650,"__csrcFundId":9508,"stockCode":"012650","shortName":"博时半导体主题混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12650,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:30.876Z","status":"normal","exchange":"jj","name":"博时半导体主题混合型证券投资基金","fundCollectionId":4000050050000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":9,"masterFundShortName":"博时半导体主题混合","setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":482232513.09,"setUpShares":482232513.09,"pinyin":"bsbdtzthhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":688256,"holdings":92211,"marketCap":124996621,"netValueRatio":0.0834,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":603986,"holdings":550723,"marketCap":117992402,"netValueRatio":0.0788,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":1000000000000981,"holdings":1772000,"marketCap":114356142,"netValueRatio":0.0763,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.101822752985544,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":1000000000001347,"holdings":1655000,"marketCap":111065802,"netValueRatio":0.0741,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07125000000000059,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":688041,"holdings":467896,"marketCap":105000541,"netValueRatio":0.0701,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":2371,"holdings":202567,"marketCap":92994458,"netValueRatio":0.0621,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":603501,"holdings":623700,"marketCap":78523830,"netValueRatio":0.0524,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16430621237807075,"stock":{"stockCode":"603501","exchange":"sh","stockType":"company","tickerId":603501,"name":"豪威集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":688008,"holdings":519068,"marketCap":61146210,"netValueRatio":0.0408,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.237911205073996,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":688279,"holdings":240391,"marketCap":48917164,"netValueRatio":0.0327,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1633500534495521,"stock":{"name":"峰岹科技","exchange":"sh","stockType":"company","stockCode":"688279","tickerId":688279}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockId":688502,"holdings":118643,"marketCap":47344489,"netValueRatio":0.0316,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09100227790432747,"stock":{"name":"茂莱光学","exchange":"sh","stockType":"company","stockCode":"688502","tickerId":688502}}],"bondHoldings":[{"_id":"69723b181987889646e70e5f","date":"2025-12-30T16:00:00.000Z","fundId":3000000012650,"stockCode":"118061","stockName":"茂莱转债","holdings":10690,"marketCap":2595082,"netValueRatio":0.0017,"lastUpdated":"2026-01-22T14:58:32.428Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}