window.pageData = {"stock":{"_id":3000000021224,"stockCode":"021224","masterFundShortName":"华宝上证科创板芯片ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21224,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华宝上证科创板芯片指数发起A","name":"华宝上证科创板芯片交易型开放式指数证券投资基金发起式联接基金","pinyin":"hbszkcbxpjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050220000,"setUpAssetScale":67429667.47,"setUpDate":"2024-08-26T16:00:00.000Z","setUpShares":67429667.47,"inceptionDate":"2024-08-29T16:00:00.000Z","followedNum":0,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000685,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000685","tickerId":685,"name":"科创芯片","rebalancingFrequency":"quarterly"},"managers":[{"name":"陈建华","stockType":"fund_manager","stockCode":"db20097222","exchange":"fm","tickerId":31008120140}],"hotMetrics":{"fss":{"stockId":3000000021224,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2791,"f_ind_h_s_r":0.7209,"f_h_a":3228,"f_ind_h_s_r_c_hy":0.04600000000000004,"f_ins_h_s_r_c_hy":-0.045999999999999985},"fpr":{"stockId":3000000021224,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.026335040234089245,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.027177700348432057,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.8725561187545257,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.0782608695652174,"f_cagr_p_r_fs_ssc":1417,"f_cagr_p_r_fs_ssrp":0.0014124293785310734,"f_p_r_y1_ssc":1111,"f_p_r_y1_ssrp":0.03063063063063063},"fp":{"stockId":3000000021224,"type":"fp","f_cagr_p_r_fs":0.9072637116836437,"f_p_r_d1":0.0008919611996878185,"f_cagr_p_r_fs_sic":20,"f_cagr_p_r_fs_sirp":0.05263157894736842,"f_p_r_m1":0.11882530703963412,"f_p_r_m1_sic":20,"f_p_r_m1_sirp":0.3157894736842105,"f_p_r_m3":-0.02194675878886454,"f_p_r_m3_sic":16,"f_p_r_m3_sirp":0,"f_p_r_fys":0.1499681427206112,"f_p_r_fys_sic":18,"f_p_r_fys_sirp":0.23529411764705882,"f_p_r_m6":0.14128759435640004,"f_p_r_m6_sic":16,"f_p_r_m6_sirp":0.8,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y1":0.7166805373915117},"ff":{"stockId":3000000021224,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0008,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000021224,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":2.8878,"f_nv_cr":-0.01139981513813293},"f_as":{"stockId":3000000021224,"type":"f_as","f_tas":186027774.932,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021225,"name":"华宝上证科创板芯片交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021225","tickerId":21225,"shortName":"华宝上证科创板芯片ETF发起式联接C","currency":"CNY","__csrcFundId":14236,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:17.251Z","inceptionDate":"2024-08-29T16:00:00.000Z","pinyin":"hbszkcbxpjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050220000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000685}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688981,"holdings":602851,"marketCap":74048188,"netValueRatio":0.0966,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688041,"holdings":319753,"marketCap":71755770,"netValueRatio":0.0936,"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":3000000021224,"stockId":688256,"holdings":49867,"marketCap":67597211,"netValueRatio":0.0882,"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":3000000021224,"stockId":688012,"holdings":196830,"marketCap":55850512,"netValueRatio":0.0729,"declarationDate":"2026-01-21T16:00:00.000Z","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":3000000021224,"stockId":688008,"holdings":469293,"marketCap":55282715,"netValueRatio":0.0722,"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":3000000021224,"stockId":688072,"holdings":69134,"marketCap":22814220,"netValueRatio":0.0298,"declarationDate":"2026-01-21T16:00:00.000Z","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":3000000021224,"stockId":688521,"holdings":150851,"marketCap":20662061,"netValueRatio":0.027,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2515300546448086,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688347,"holdings":167099,"marketCap":18024969,"netValueRatio":0.0235,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.058397346368715075,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688126,"holdings":785500,"marketCap":16998220,"netValueRatio":0.0222,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1612403100775207,"stock":{"stockCode":"688126","tickerId":688126,"exchange":"sh","stockType":"company","name":"沪硅产业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021224,"stockId":688110,"holdings":126866,"marketCap":16663849,"netValueRatio":0.0217,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2287184284377919,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}}],"lastFsMetrics":{"latestTurnoverRate":1.1837733208030015,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69aed3877fea5b3eb053e742","date":"2025-12-30T16:00:00.000Z","stockId":3000000021224,"ei":724712990,"ei_c":724712990,"bs_a_sr":50115070,"oa":20745526,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.219Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e73c","date":"2025-12-30T16:00:00.000Z","stockId":3000000021224,"aic_cn":[{"name":"制造业","value":567258702},{"name":"信息传输、软件和信息技术服务业","value":154500794}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.201Z","type":"aic"},{"_id":"69aed3877fea5b3eb053e741","date":"2025-09-29T16:00:00.000Z","stockId":3000000021224,"ei":816966045,"ei_c":816966045,"bs_a_sr":58972919,"oa":25797266,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.215Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e73b","date":"2025-09-29T16:00:00.000Z","stockId":3000000021224,"aic_cn":[{"name":"制造业","value":629939104},{"name":"信息传输、软件和信息技术服务业","value":186990222}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.198Z","type":"aic"},{"_id":"69aed3877fea5b3eb053e740","date":"2025-06-29T16:00:00.000Z","stockId":3000000021224,"ei":211748973,"ei_c":211748973,"bs_a_sr":13500917,"oa":7206006,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.212Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e73a","date":"2025-06-29T16:00:00.000Z","stockId":3000000021224,"aic_cn":[{"name":"制造业","value":161021370},{"name":"信息传输、软件和信息技术服务业","value":50610236}],"aic_a":[{"name":"制造业","value":103462},{"name":"科学研究和技术服务业","value":13903}],"aic_i":[{"name":"制造业","value":161021370},{"name":"信息传输、软件和信息技术服务业","value":50610236}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.196Z","type":"aic"},{"_id":"69aed3877fea5b3eb053e73f","date":"2025-03-30T16:00:00.000Z","stockId":3000000021224,"ei":222519048,"ei_c":222519048,"bs_a_sr":18555666,"oa":3674810,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.210Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e739","date":"2025-03-30T16:00:00.000Z","stockId":3000000021224,"aic_cn":[{"name":"制造业","value":170698488},{"name":"信息传输、软件和信息技术服务业","value":51685150}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.193Z","type":"aic"},{"_id":"69aed3877fea5b3eb053e73e","date":"2024-12-30T16:00:00.000Z","stockId":3000000021224,"ei":173490826,"ei_c":173490826,"bs_a_sr":14304515,"oa":5937511,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.207Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e738","date":"2024-12-30T16:00:00.000Z","stockId":3000000021224,"aic_cn":[{"name":"制造业","value":131134107},{"name":"信息传输、软件和信息技术服务业","value":42293992}],"aic_a":[{"name":"制造业","value":62726}],"aic_i":[{"name":"制造业","value":131134107},{"name":"信息传输、软件和信息技术服务业","value":42293992}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.190Z","type":"aic"},{"_id":"69aed3877fea5b3eb053e73d","date":"2024-09-29T16:00:00.000Z","stockId":3000000021224,"ei":27275645,"ei_c":27275645,"bs_a_sr":5902931,"oa":421333,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.204Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e737","date":"2024-09-29T16:00:00.000Z","stockId":3000000021224,"aic_i":[{"name":"制造业","value":22148696},{"name":"信息传输、软件和信息技术服务业","value":5126948}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.187Z","type":"aic"}]}