window.pageData = {"fund":{"_id":3000000013340,"name":"创金合信芯片产业股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013340","tickerId":13340,"shortName":"创金合信芯片产业股票发起C","currency":"CNY","inceptionDate":"2021-09-27T16:00:00.000Z","fundCollectionId":4000050990000,"followedNum":4,"status":"normal","setUpDate":"2021-09-27T16:00:00.000Z","setUpAssetScale":8268254.38,"setUpShares":8268254.38,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxxpcygpxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"刘扬","stockType":"fund_manager","stockCode":"db20825321","exchange":"fm","tickerId":1225213390}],"hotMetrics":{"fss":{"stockId":3000000013340,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.023799999999999998,"f_ind_h_s_r":0.9762000000000001,"f_h_a":70045,"f_h_s_a":17741,"f_ind_h_s_r_c_1y":0.0687000000000001,"f_ind_h_s_r_c_hy":0.18240000000000012,"f_ins_h_s_r_c_1y":-0.0687,"f_ins_h_s_r_c_hy":-0.18240000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013340,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.03317108346854156,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.03241978609625668,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.02694765935394714,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.039755351681957186,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.0613344384583506,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.06846301897167996,"f_p_r_y3_ssc":2939,"f_p_r_y3_ssrp":0.0605854322668482,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.24873096446700507},"fp":{"stockId":3000000013340,"type":"fp","f_p_r_fys":0.69910442987366,"f_p_r_m1":0.245107230751201,"f_p_r_m3":0.5794989965063548,"f_p_r_m6":0.5337808575140748,"f_p_r_y1":1.2435856826100715,"f_cagr_p_r_fs":0.17066635033245325,"f_p_r_d1":-0.00558191459670665,"f_p_r_y2":1.9056474770955818,"f_p_r_y3":1.3190003274036877,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2021-09-27T16:00:00.000Z"},"ff":{"stockId":3000000013340,"type":"ff","f_m_f":3103917,"f_m_f_r":0.012,"f_c_f":517319,"f_c_f_r":0.002,"f_m_a_c_f":3621236,"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":"2026-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013340,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":2.1249,"f_nv_cr":-0.060443933498408375},"f_as":{"stockId":3000000013340,"type":"f_as","f_tas":337963266.3237,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013339,"__csrcFundId":9857,"stockCode":"013339","shortName":"创金合信芯片产业股票发起(013339)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13339,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:44:16.509Z","status":"normal","exchange":"jj","name":"创金合信芯片产业股票型发起式证券投资基金","fundCollectionId":4000050990000,"inceptionDate":"2021-09-27T16:00:00.000Z","followedNum":3,"masterFundShortName":"创金合信芯片产业股票发起","setUpDate":"2021-09-27T16:00:00.000Z","setUpAssetScale":26912471,"setUpShares":26912471,"pinyin":"cjhxxpcygpxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":688041,"holdings":190355,"marketCap":40024042,"netValueRatio":0.0797,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":688072,"holdings":106760,"marketCap":39501200,"netValueRatio":0.0787,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":688981,"holdings":386789,"marketCap":36377505,"netValueRatio":0.0725,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":688012,"holdings":99519,"marketCap":30490631,"netValueRatio":0.0607,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":300661,"holdings":368400,"marketCap":24914892,"netValueRatio":0.0496,"quarterlyChange":-0.014714452214452778,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":688630,"holdings":123390,"marketCap":23863626,"netValueRatio":0.0475,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":2371,"holdings":51835,"marketCap":23170245,"netValueRatio":0.0462,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":688347,"holdings":214050,"marketCap":22667895,"netValueRatio":0.0452,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹宏力","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":688200,"holdings":77029,"marketCap":20243221,"netValueRatio":0.0403,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockId":688652,"holdings":193397,"marketCap":19326162,"netValueRatio":0.0385,"quarterlyChange":0.016478486420506533,"stock":{"name":"京仪装备","exchange":"sh","stockType":"company","stockCode":"688652","tickerId":688652}}],"bondHoldings":[{"_id":"69e5b1c98f1cb122fb5458ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000013339,"stockCode":"019785","stockName":"25国债13","holdings":327000,"marketCap":33010963,"netValueRatio":0.0658,"lastUpdated":"2026-04-20T04:55:37.328Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013340,"assetScale":337963266.3237},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013340,"assetScale":462132134.50039995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013340,"assetScale":650930009.3714},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013340,"assetScale":384783092.42080003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013340,"assetScale":296068923.83339995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013340,"assetScale":241840651.815},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013340,"assetScale":331844271.1416}]}