window.pageData = {"stock":{"_id":3000000019426,"stockCode":"019426","masterFundShortName":"中银数字经济混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19426,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银数字经济混合A","name":"中银数字经济混合型证券投资基金","fundCollectionId":4000050400000,"setUpAssetScale":189579.45,"setUpDate":"2024-04-24T16:00:00.000Z","setUpShares":189579.45,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"zyszjjhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"杨雷","stockType":"fund_manager","stockCode":"db20923012","exchange":"fm","tickerId":2512234110}],"hotMetrics":{"fss":{"stockId":3000000019426,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.775134,"f_ind_h_s_r":0.22486599999999998,"f_h_a":310,"f_h_s_a":639,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.775134,"f_ins_h_s_r_c_hy":0.775134,"f_ind_h_s_r_c_1y":-0.775134,"f_ins_h_s_r_c_1y":0.775134},"fpr":{"stockId":3000000019426,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.013790035587188613,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.006955765677643735,"f_p_r_m3_ssc":9077,"f_p_r_m3_ssrp":0.03845306302335831,"f_p_r_m6_ssc":8790,"f_p_r_m6_ssrp":0.0423256343156218,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.01509351416384119,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.04514347460679553,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.051179061933143304},"fp":{"stockId":3000000019426,"type":"fp","f_cagr_p_r_fs":0.5285285903898453,"f_p_r_d1":0.0013013420089467154,"f_p_r_m1":0.3624366067312128,"f_p_r_m3":0.32442577030812303,"f_p_r_m6":0.41647693229478566,"f_p_r_fys":0.4666542589490654,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y1":1.1576161358035941,"f_p_r_y2":1.3640999999999974},"ff":{"stockId":3000000019426,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_f":44541,"f_m_a_c_f":311790,"f_m_f":267249,"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":3000000019426,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":2.3641,"f_nv_cr":0.031547255432411436},"f_as":{"stockId":3000000019426,"type":"f_as","f_tas":37554559.9407,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019427,"name":"中银数字经济混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019427","tickerId":19427,"shortName":"中银数字经济混合C","currency":"CNY","__csrcFundId":13588,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.675Z","fundCollectionId":4000050400000,"pinyin":"zyszjjhhxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":2222,"holdings":124386,"marketCap":8460735,"netValueRatio":0.0929,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":688200,"holdings":29259,"marketCap":7689265,"netValueRatio":0.0844,"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":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":300442,"holdings":70200,"marketCap":5672160,"netValueRatio":0.0623,"quarterlyChange":0.53030303030303,"stock":{"stockCode":"300442","exchange":"sz","stockType":"company","tickerId":300442,"name":"润泽科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":688072,"holdings":15023,"marketCap":5558510,"netValueRatio":0.061,"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":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":688629,"holdings":47011,"marketCap":4855296,"netValueRatio":0.0533,"quarterlyChange":0.03218069158504888,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":688521,"holdings":23934,"marketCap":4841848,"netValueRatio":0.0531,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":688702,"holdings":27431,"marketCap":4577685,"netValueRatio":0.0502,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":1000000000001347,"holdings":53000,"marketCap":3633736,"netValueRatio":0.0399,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":603061,"holdings":12800,"marketCap":3460224,"netValueRatio":0.038,"quarterlyChange":0.9254273504273514,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019426,"stockId":2156,"holdings":74100,"marketCap":3062553,"netValueRatio":0.0336,"quarterlyChange":0.09628647214854147,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}}],"bondHoldings":[{"_id":"69723b5f1987889646e721c5","date":"2025-12-30T16:00:00.000Z","fundId":3000000019426,"stockCode":"019766","stockName":"25国债01","holdings":27000,"marketCap":2730118,"netValueRatio":0.0444,"lastUpdated":"2026-01-22T14:59:43.826Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":2.0012839452848477,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ef091398d79843fec3b2","date":"2026-03-30T16:00:00.000Z","stockId":3000000019426,"declarationDate":"2026-04-21T16:00:00.000Z","ei":80788183,"ei_c":80788183,"bs_a_sr":6299775,"oa":5435481,"ta":92523440,"lastUpdated":"2026-04-22T15:53:45.463Z","type":"ac"},{"_id":"69e8f1891398d79843fee2e8","date":"2026-03-30T16:00:00.000Z","stockId":3000000019426,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":54000007},{"name":"信息传输、软件和信息技术服务业","value":19717344}],"aic_hk":[{"name":"资讯科技业","value":7070831}],"lastUpdated":"2026-04-22T16:04:25.701Z","type":"aic"},{"_id":"69aed3087fea5b3eb0536f2a","date":"2025-12-30T16:00:00.000Z","stockId":3000000019426,"ei":55421525,"ei_c":55421525,"fii":2730118,"fii_b":2730118,"bs_a_sr":2812494,"oa":3128952,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.825Z","type":"ac"},{"_id":"69aed3087fea5b3eb0536f23","date":"2025-12-30T16:00:00.000Z","stockId":3000000019426,"aic_cn":[{"name":"制造业","value":33418523},{"name":"批发和零售业","value":2193968},{"name":"信息传输、软件和信息技术服务业","value":10067355}],"aic_hk":[{"name":"资讯科技业","value":9741679}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.792Z","type":"aic"},{"_id":"69aed3087fea5b3eb0536f29","date":"2025-09-29T16:00:00.000Z","stockId":3000000019426,"ei":48631658,"ei_c":48631658,"fii":100773,"fii_b":100773,"bs_a_sr":21536677,"oa":7984923,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.822Z","type":"ac"},{"_id":"69aed3087fea5b3eb0536f22","date":"2025-09-29T16:00:00.000Z","stockId":3000000019426,"aic_cn":[{"name":"制造业","value":33176699},{"name":"信息传输、软件和信息技术服务业","value":4420249}],"aic_hk":[{"name":"资讯科技业","value":11034709}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.783Z","type":"aic"},{"_id":"69aed3087fea5b3eb0536f28","date":"2025-06-29T16:00:00.000Z","stockId":3000000019426,"ei":7196861,"ei_c":7196861,"fii":302691,"fii_b":302691,"bs_a_sr":426005,"oa":69763,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.817Z","type":"ac"},{"_id":"69aed3087fea5b3eb0536f21","date":"2025-06-29T16:00:00.000Z","stockId":3000000019426,"aic_cn":[{"name":"制造业","value":5196901},{"name":"信息传输、软件和信息技术服务业","value":1350423}],"aic_hk":[{"name":"资讯科技业","value":649536}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.780Z","type":"aic"},{"_id":"69aed3087fea5b3eb0536f27","date":"2025-03-30T16:00:00.000Z","stockId":3000000019426,"ei":4923147,"ei_c":4923147,"fii":301307,"fii_b":301307,"bs_a_sr":296645,"oa":65068,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.810Z","type":"ac"},{"_id":"69aed3087fea5b3eb0536f20","date":"2025-03-30T16:00:00.000Z","stockId":3000000019426,"aic_cn":[{"name":"制造业","value":3455039},{"name":"信息传输、软件和信息技术服务业","value":831688}],"aic_hk":[{"name":"资讯科技业","value":636420}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.777Z","type":"aic"},{"_id":"69aed3087fea5b3eb0536f26","date":"2024-12-30T16:00:00.000Z","stockId":3000000019426,"ei":452460,"ei_c":452460,"bs_a_sr":266227,"oa":447,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.801Z","type":"ac"},{"_id":"69aed3087fea5b3eb0536f1f","date":"2024-12-30T16:00:00.000Z","stockId":3000000019426,"aic_cn":[{"name":"制造业","value":376374},{"name":"信息传输、软件和信息技术服务业","value":63176},{"name":"金融业","value":12910}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.770Z","type":"aic"},{"_id":"69aed3087fea5b3eb0536f25","date":"2024-09-29T16:00:00.000Z","stockId":3000000019426,"bs_a_sr":326368,"oa":5126,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.798Z","type":"ac"},{"_id":"69aed3087fea5b3eb0536f24","date":"2024-06-29T16:00:00.000Z","stockId":3000000019426,"bs_a_sr":1469729,"oa":503836,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:48.795Z","type":"ac"}]}