window.pageData = {"stock":{"_id":3000000013840,"stockCode":"013840","shortName":"银华集成电路混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13840,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"银华集成电路混合型证券投资基金","fundCollectionId":4000050140000,"inceptionDate":"2021-12-07T16:00:00.000Z","masterFundShortName":"银华集成电路混合","followedNum":8,"setUpDate":"2021-12-07T16:00:00.000Z","setUpAssetScale":843953363.34,"setUpShares":843953363.34,"pinyin":"yhjcdlhhxzqtzjj","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":"方建","stockType":"fund_manager","stockCode":"db20418748","exchange":"fm","tickerId":610181190}],"hotMetrics":{"fss":{"stockId":3000000013840,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3747,"f_ins_h_s_r_c_hy":-0.017199999999999993,"f_ins_h_s_r_c_1y":-0.01810000000000006,"f_ind_h_s_r":0.6253,"f_ind_h_s_r_c_hy":0.017199999999999993,"f_ind_h_s_r_c_1y":0.018100000000000005,"f_h_a":28819,"f_h_s_a":69457,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013840,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.06293706293706294,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.149235807860262,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.2539118854733104,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.09302857142857143,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.0945231803987509,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.021804023361453602,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.09978181818181818,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.13577799801783944},"fp":{"stockId":3000000013840,"type":"fp","f_p_r_fys":0.19498910675381298,"f_p_r_m1":0.05839954597048869,"f_p_r_m3":0.03272787684128975,"f_p_r_m6":0.261175356732265,"f_p_r_y1":0.7784665267976354,"f_cagr_p_r_fs":0.15403682278598496,"f_p_r_d1":-0.011026753434562497,"f_p_r_y2":1.5851122816745202,"f_p_r_y3":0.5538243626062325,"last_data_date":"2026-04-13T16:00:00.000Z"},"ff":{"stockId":3000000013840,"type":"ff","f_m_f":16141210,"f_m_f_r":0.012,"f_c_f":2690201,"f_c_f_r":0.002,"f_m_a_c_f":18831411,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-07T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013840,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.8649,"f_nv_cr":0.037554245020585464},"f_as":{"stockId":3000000013840,"type":"f_as","f_tas":1966864635.4338,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013841,"name":"银华集成电路混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013841","tickerId":13841,"shortName":"银华集成电路混合C","currency":"CNY","__csrcFundId":10372,"lastUpdated":"2025-01-04T00:32:13.799Z","inceptionDate":"2021-12-07T16:00:00.000Z","fundCollectionId":4000050140000,"followedNum":5,"status":"normal","setUpDate":"2021-12-07T16:00:00.000Z","setUpAssetScale":70649044.59,"setUpShares":70649044.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhjcdlhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockId":688037,"holdings":3620000,"marketCap":537606200,"netValueRatio":0.099,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.003288590604025976,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockId":300567,"holdings":5730000,"marketCap":522576000,"netValueRatio":0.0963,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1614875191034142,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockId":688361,"holdings":3462742,"marketCap":516634793,"netValueRatio":0.0952,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.3185383090580016,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockId":688012,"holdings":1810000,"marketCap":513605600,"netValueRatio":0.0946,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockId":2371,"holdings":1100000,"marketCap":504988000,"netValueRatio":0.093,"declarationDate":"2026-01-20T16:00:00.000Z","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":3000000013840,"stockId":688072,"holdings":1484800,"marketCap":482427672,"netValueRatio":0.0889,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockId":688120,"holdings":3165000,"marketCap":475003200,"netValueRatio":0.0875,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09152542372881367,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockId":688409,"holdings":5600000,"marketCap":377440000,"netValueRatio":0.0695,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09262250942380268,"stock":{"name":"富创精密","exchange":"sh","stockType":"company","stockCode":"688409","tickerId":688409}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockId":1000000000000981,"holdings":5011000,"marketCap":323385230,"netValueRatio":0.0596,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.101822752985544,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","fundId":3000000013840,"stockId":688041,"holdings":890000,"marketCap":199724900,"netValueRatio":0.0368,"quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"6970e461022f6000e3fdbbc1","date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockCode":"019766","stockName":"25国债01","holdings":2103000,"marketCap":212645910,"netValueRatio":0.0392,"lastUpdated":"2026-01-21T14:36:17.889Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbc2","date":"2025-12-30T16:00:00.000Z","fundId":3000000013840,"stockCode":"019773","stockName":"25国债08","holdings":149000,"marketCap":15050436,"netValueRatio":0.0028,"lastUpdated":"2026-01-21T14:36:17.892Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.6731631567114092,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69c771c469b11a867413e73f","date":"2025-12-30T16:00:00.000Z","stockId":3000000013840,"declarationDate":"2026-03-27T16:00:00.000Z","ei":5137627741,"ei_c":5137627741,"fii":227696347,"fii_b":227696347,"bs_a_sr":178441201,"oa":415681515,"lastUpdated":"2026-03-28T06:14:28.006Z","type":"ac"},{"_id":"69c7727669b11a867413e9d7","date":"2025-12-30T16:00:00.000Z","stockId":3000000013840,"declarationDate":"2026-03-27T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":103284},{"name":"制造业","value":4471408363},{"name":"批发和零售业","value":3945},{"name":"信息传输、软件和信息技术服务业","value":148137689},{"name":"科学研究和技术服务业","value":35847},{"name":"水利、环境和公共设施管理业","value":3676}],"aic_hk":[{"name":"信息技术","value":517934934}],"lastUpdated":"2026-03-28T06:17:26.115Z","type":"aic"},{"_id":"69aed0557fea5b3eb050b4f0","date":"2025-09-29T16:00:00.000Z","stockId":3000000013840,"ei":5123060666,"ei_c":5123060666,"fii":209910415,"fii_b":209910415,"bs_a_sr":242637421,"oa":101765100,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.967Z","type":"ac"},{"_id":"69aed0557fea5b3eb050b4e0","date":"2025-09-29T16:00:00.000Z","stockId":3000000013840,"aic_cn":[{"name":"制造业","value":4599636281},{"name":"批发和零售业","value":3070},{"name":"信息传输、软件和信息技术服务业","value":69274348},{"name":"科学研究和技术服务业","value":13408},{"name":"水利、环境和公共设施管理业","value":3612}],"aic_hk":[{"name":"信息技术","value":454129946}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.920Z","type":"aic"},{"_id":"69aed0557fea5b3eb050b4ef","date":"2025-06-29T16:00:00.000Z","stockId":3000000013840,"ei":4534029648,"ei_c":4534029648,"fii":192926714,"fii_b":192926714,"bs_a_sr":95617223,"oa":13358719,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.963Z","type":"ac"},{"_id":"69aed0557fea5b3eb050b4df","date":"2025-06-29T16:00:00.000Z","stockId":3000000013840,"aic_cn":[{"name":"制造业","value":3978288767},{"name":"批发和零售业","value":2244},{"name":"信息传输、软件和信息技术服务业","value":325939024},{"name":"水利、环境和公共设施管理业","value":3624}],"aic_hk":[{"name":"信息技术","value":229795988}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.917Z","type":"aic"},{"_id":"69aed0557fea5b3eb050b4ee","date":"2025-03-30T16:00:00.000Z","stockId":3000000013840,"ei":4256065498,"ei_c":4256065498,"fii":204945809,"fii_b":204945809,"bs_a_sr":51290543,"oa":40511679,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.959Z","type":"ac"},{"_id":"69aed0557fea5b3eb050b4de","date":"2025-03-30T16:00:00.000Z","stockId":3000000013840,"aic_cn":[{"name":"制造业","value":3821869689},{"name":"交通运输、仓储和邮政业","value":30552},{"name":"信息传输、软件和信息技术服务业","value":283053340},{"name":"水利、环境和公共设施管理业","value":3580}],"aic_hk":[{"name":"信息技术","value":151108336}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.914Z","type":"aic"},{"_id":"69aed0557fea5b3eb050b4ed","date":"2024-12-30T16:00:00.000Z","stockId":3000000013840,"ei":3986830102,"ei_c":3986830102,"fii":75733779,"fii_b":75733779,"bs_a_sr":187156621,"oa":11051621,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.957Z","type":"ac"},{"_id":"69aed0557fea5b3eb050b4dd","date":"2024-12-30T16:00:00.000Z","stockId":3000000013840,"aic_cn":[{"name":"制造业","value":3400128644},{"name":"交通运输、仓储和邮政业","value":31864},{"name":"信息传输、软件和信息技术服务业","value":331459461},{"name":"房地产业","value":250174516},{"name":"水利、环境和公共设施管理业","value":3375}],"aic_hk":[{"name":"信息技术","value":5032240}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.912Z","type":"aic"},{"_id":"69aed0557fea5b3eb050b4ec","date":"2024-09-29T16:00:00.000Z","stockId":3000000013840,"ei":2943653720,"ei_c":2943653720,"fii":131560739,"fii_b":131560739,"bs_a_sr":31879187,"oa":36699927,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.954Z","type":"ac"},{"_id":"69aed0557fea5b3eb050b4dc","date":"2024-09-29T16:00:00.000Z","stockId":3000000013840,"aic_cn":[{"name":"制造业","value":2480991093},{"name":"信息传输、软件和信息技术服务业","value":188032408},{"name":"房地产业","value":269895614},{"name":"水利、环境和公共设施管理业","value":3904}],"aic_hk":[{"name":"信息技术","value":4730700}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.909Z","type":"aic"},{"_id":"69aed0557fea5b3eb050b4eb","date":"2024-06-29T16:00:00.000Z","stockId":3000000013840,"ei":2313775237,"ei_c":2313775237,"fii":33128623,"fii_b":33128623,"bs_a_sr":101657813,"oa":21271854,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.951Z","type":"ac"},{"_id":"69aed0557fea5b3eb050b4db","date":"2024-06-29T16:00:00.000Z","stockId":3000000013840,"aic_cn":[{"name":"制造业","value":1896140074},{"name":"信息传输、软件和信息技术服务业","value":166428000},{"name":"房地产业","value":231885075},{"name":"水利、环境和公共设施管理业","value":2980}],"aic_hk":[{"name":"信息技术","value":19319108}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:17.906Z","type":"aic"}]}