window.pageData = {"stock":{"_id":3000000020226,"stockCode":"020226","masterFundShortName":"国泰中证全指集成电路ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20226,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰中证全指集成电路ETF发起联接A","name":"国泰中证全指集成电路交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050010000,"setUpAssetScale":9000000,"setUpDate":"2023-12-06T16:00:00.000Z","setUpShares":9000000,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"gtzzqzjcdljyxkfszszqtzjjfqsljjj","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932087,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932087","tickerId":932087,"name":"集成电路","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"吴可凡","stockType":"fund_manager","stockCode":"db20906401","exchange":"fm","tickerId":231106237890}],"targetFunds":[{"shortName":"国泰中证全指集成电路ETF(159546)","stockType":"fund","stockCode":"159546","exchange":"sz","tickerId":159546}],"hotMetrics":{"fss":{"stockId":3000000020226,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5995,"f_ind_h_s_r":0.40049999999999997,"f_h_a":1525,"f_h_s_a":91829,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.04409999999999997,"f_ins_h_s_r_c_hy":-0.04409999999999992,"f_ind_h_s_r_c_1y":0.007799999999999918,"f_ins_h_s_r_c_1y":-0.007799999999999918},"fpr":{"stockId":3000000020226,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.0514018691588785,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.025399004633602198,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.07352167046850325,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.06392019213005727,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.1063280241067585,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.08236089971249788,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.044362814354337386},"fp":{"stockId":3000000020226,"type":"fp","f_cagr_p_r_fs":0.4288374314836798,"f_p_r_d1":0.003580301037556577,"f_p_r_fys":0.416764844486333,"f_p_r_m1":0.2539624608967672,"f_p_r_m3":0.2749681933842236,"f_p_r_m6":0.5542846064366027,"f_p_r_y1":0.9683280137490788,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":1.8503199810381568},"ff":{"stockId":3000000020226,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_f":383,"f_m_a_c_f":2300,"f_m_f":1917,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020226,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":2.4051,"f_nv_cr":0.031213823264588436},"f_as":{"stockId":3000000020226,"type":"f_as","f_tas":28342034.558799997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020227,"name":"国泰中证全指集成电路交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020227","tickerId":20227,"shortName":"国泰中证全指集成电路ETF发起联接C","currency":"CNY","__csrcFundId":13405,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:14:44.648Z","inceptionDate":"2023-12-07T16:00:00.000Z","fundCollectionId":4000050010000,"setUpAssetScale":1000000,"setUpDate":"2023-12-06T16:00:00.000Z","setUpShares":1000000,"pinyin":"gtzzqzjcdljyxkfszszqtzjjfqsljjj","followedNum":0,"__indexSourceEastMoney":1,"indexId":1000000932087}],"bondHoldings":[{"_id":"69e8fb741398d7984300383d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020226,"stockCode":"019785","stockName":"25国债13","holdings":30000,"marketCap":3028528,"netValueRatio":0.0307,"lastUpdated":"2026-04-22T16:46:44.409Z"},{"_id":"69e8fb741398d7984300383e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020226,"stockCode":"019792","stockName":"25国债19","holdings":20000,"marketCap":2015103,"netValueRatio":0.0204,"lastUpdated":"2026-04-22T16:46:44.413Z"},{"_id":"69e8fb741398d7984300383f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020226,"stockCode":"019773","stockName":"25国债08","holdings":4000,"marketCap":405309,"netValueRatio":0.0041,"lastUpdated":"2026-04-22T16:46:44.416Z"}],"lastFsMetrics":{"latestTurnoverRate":0.03548412453384114,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef131398d79843fec493","date":"2026-03-30T16:00:00.000Z","stockId":3000000020226,"declarationDate":"2026-04-21T16:00:00.000Z","fi":92594020,"fii":5448942,"fii_b":5448942,"bs_a_sr":1260819,"oa":1533684,"ta":100837466,"lastUpdated":"2026-04-22T15:53:55.914Z","type":"ac"},{"_id":"69cad08640924dd8ca6397d6","date":"2025-12-30T16:00:00.000Z","stockId":3000000020226,"declarationDate":"2026-03-29T16:00:00.000Z","fi":52917413,"fii":3024503,"fii_b":3024503,"bs_a_sr":1322418,"oa":1677472,"lastUpdated":"2026-03-30T19:35:34.800Z","type":"ac"},{"_id":"69aed34a7fea5b3eb053ad59","date":"2025-09-29T16:00:00.000Z","stockId":3000000020226,"fi":55034580,"fii":3019047,"fii_b":3019047,"bs_a_sr":2023520,"oa":1251384,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.912Z","type":"ac"},{"_id":"69aed34a7fea5b3eb053ad58","date":"2025-06-29T16:00:00.000Z","stockId":3000000020226,"fi":34924093,"fii":2015620,"fii_b":2015620,"bs_a_sr":1396735,"oa":353542,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.909Z","type":"ac"},{"_id":"69aed34a7fea5b3eb053ad57","date":"2025-03-30T16:00:00.000Z","stockId":3000000020226,"fi":41459268,"fii":2425014,"fii_b":2425014,"bs_a_sr":845280,"oa":525359,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.906Z","type":"ac"},{"_id":"69aed34a7fea5b3eb053ad56","date":"2024-12-30T16:00:00.000Z","stockId":3000000020226,"fi":42049464,"fii":2427231,"fii_b":2427231,"bs_a_sr":4217892,"oa":1979978,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.904Z","type":"ac"},{"_id":"69aed34a7fea5b3eb053ad55","date":"2024-09-29T16:00:00.000Z","stockId":3000000020226,"fi":16155548,"fii":709779,"fii_b":709779,"bs_a_sr":468220,"oa":1570967,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.901Z","type":"ac"},{"_id":"69aed34a7fea5b3eb053ad54","date":"2024-06-29T16:00:00.000Z","stockId":3000000020226,"fi":11695923,"fii":709980,"fii_b":709980,"bs_a_sr":298037,"oa":198026,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:54.898Z","type":"ac"}]}