window.pageData = {"startDate":"2024-06-21T12:51:58.766Z","endDate":"2026-06-21T12:51:58.766Z","stock":{"_id":3000000026304,"name":"上银科技创新股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026304","tickerId":26304,"shortName":"上银科技创新股票发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"sykjcxgpxfqszqtzjj","fundCollectionId":4000050850000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50850000","tickerId":50850000,"name":"上银基金管理有限公司"},"managers":[{"name":"惠军","stockType":"fund_manager","stockCode":"j101020284","exchange":"fm","tickerId":810255930}],"hotMetrics":{"fpr":{"stockId":3000000026304,"type":"fpr","f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.6420388510708949,"f_p_r_m1_ssc":5903,"f_p_r_m1_ssrp":0.5748898678414097,"f_p_r_m3_ssc":5721,"f_p_r_m3_ssrp":0.3594405594405594},"fp":{"stockId":3000000026304,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_m1":-0.014312617702447517,"f_cagr_p_r_fs":0.04638144742103245,"f_p_r_m3":0.07939781398226509,"f_i_d":"2026-01-22T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026304,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0468,"f_nv_cr":0.015324927255092158},"f_as":{"stockId":3000000026304,"type":"f_as","f_tas":13388841.0593,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026303,"__csrcFundId":16345,"stockCode":"026303","masterFundShortName":"上银科技创新股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26303,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银科技创新股票发起式(026303)","lastUpdated":"2026-05-01T05:07:12.758Z","name":"上银科技创新股票型发起式证券投资基金","pinyin":"sykjcxgpxfqszqtzjj","fundCollectionId":4000050850000,"followedNum":1,"setUpAssetScale":15651932.18,"setUpDate":"2026-01-20T16:00:00.000Z","setUpShares":15651932.18,"inceptionDate":"2026-01-22T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":688608,"holdings":6048,"marketCap":1062573,"netValueRatio":0.0378,"quarterlyChange":-0.2258306160218565,"stock":{"stockCode":"688608","tickerId":688608,"exchange":"sh","stockType":"company","name":"恒玄科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":688099,"holdings":12677,"marketCap":1004018,"netValueRatio":0.0357,"quarterlyChange":-0.09205548549810871,"stock":{"stockCode":"688099","exchange":"sh","stockType":"company","tickerId":688099,"name":"晶晨股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":603893,"holdings":6100,"marketCap":928603,"netValueRatio":0.033,"quarterlyChange":-0.14471081361326366,"stock":{"stockCode":"603893","tickerId":603893,"exchange":"sh","stockType":"company","name":"瑞芯微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":2241,"holdings":36100,"marketCap":807196,"netValueRatio":0.0287,"quarterlyChange":-0.22171945701357532,"stock":{"stockCode":"002241","exchange":"sz","stockType":"company","tickerId":2241,"name":"歌尔股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":2273,"holdings":36000,"marketCap":793440,"netValueRatio":0.0282,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":688018,"holdings":4272,"marketCap":627813,"netValueRatio":0.0223,"quarterlyChange":-0.13552941176470612,"stock":{"stockCode":"688018","exchange":"sh","stockType":"company","tickerId":688018,"name":"乐鑫科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":1000000000001810,"holdings":22200,"marketCap":622543,"netValueRatio":0.0221,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":688591,"holdings":17101,"marketCap":604691,"netValueRatio":0.0215,"quarterlyChange":-0.1691729323308273,"stock":{"name":"泰凌微","exchange":"sh","stockType":"company","stockCode":"688591","tickerId":688591}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":1000000000002498,"holdings":11700,"marketCap":359708,"netValueRatio":0.0128,"quarterlyChange":-0.04863387978142086,"stock":{"exchange":"hk","stockType":"company","stockCode":"02498","tickerId":2498,"name":"速腾聚创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockId":688279,"holdings":2081,"marketCap":316957,"netValueRatio":0.0113,"quarterlyChange":-0.25151113076809706,"stock":{"name":"峰岹科技","exchange":"sh","stockType":"company","stockCode":"688279","tickerId":688279}}],"bondHoldings":[{"_id":"69e8fc261398d79843004413","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026303,"stockCode":"019785","stockName":"25国债13","holdings":15000,"marketCap":1514264,"netValueRatio":0.0539,"lastUpdated":"2026-04-22T16:49:42.105Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026304,"date":"2026-06-17T16:00:00.000Z","nv":1.0468,"tnv":1.0468},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026304,"nv":1.031,"tnv":1.031},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026304,"nv":1.0184,"tnv":1.0184},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026304,"nv":1.0001,"tnv":1.0001},{"stockId":3000000026304,"date":"2026-06-11T16:00:00.000Z","nv":0.9525,"tnv":0.9525},{"stockId":3000000026304,"date":"2026-06-10T16:00:00.000Z","nv":0.9558,"tnv":0.9558},{"stockId":3000000026304,"date":"2026-06-09T16:00:00.000Z","nv":0.9649,"tnv":0.9649},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026304,"nv":0.9909,"tnv":0.9909},{"stockId":3000000026304,"date":"2026-06-07T16:00:00.000Z","nv":0.966,"tnv":0.966},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026304,"nv":1.0056,"tnv":1.0056},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026304,"nv":1.0189,"tnv":1.0189},{"stockId":3000000026304,"date":"2026-06-02T16:00:00.000Z","nv":1.0261,"tnv":1.0261},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026304,"nv":1.0235,"tnv":1.0235},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026304,"nv":1.0159,"tnv":1.0159},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026304,"nv":1.0299,"tnv":1.0299},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026304,"nv":1.076,"tnv":1.076},{"stockId":3000000026304,"date":"2026-05-26T16:00:00.000Z","nv":1.0764,"tnv":1.0764},{"stockId":3000000026304,"date":"2026-05-25T16:00:00.000Z","nv":1.0732,"tnv":1.0732},{"stockId":3000000026304,"date":"2026-05-24T16:00:00.000Z","nv":1.0802,"tnv":1.0802},{"stockId":3000000026304,"date":"2026-05-21T16:00:00.000Z","nv":1.0789,"tnv":1.0789},{"stockId":3000000026304,"date":"2026-05-20T16:00:00.000Z","nv":1.0445,"tnv":1.0445},{"stockId":3000000026304,"date":"2026-05-19T16:00:00.000Z","nv":1.0806,"tnv":1.0806},{"stockId":3000000026304,"date":"2026-05-18T16:00:00.000Z","nv":1.0842,"tnv":1.0842},{"stockId":3000000026304,"date":"2026-05-17T16:00:00.000Z","nv":1.062,"tnv":1.062},{"stockId":3000000026304,"date":"2026-05-14T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000026304,"date":"2026-05-13T16:00:00.000Z","nv":1.0603,"tnv":1.0603},{"stockId":3000000026304,"date":"2026-05-12T16:00:00.000Z","nv":1.073,"tnv":1.073},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026304,"nv":1.048,"tnv":1.048},{"stockId":3000000026304,"date":"2026-05-10T16:00:00.000Z","nv":1.0538,"tnv":1.0538},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026304,"nv":1.0371,"tnv":1.0371},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026304,"nv":1.0291,"tnv":1.0291},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026304,"nv":1.0091,"tnv":1.0091},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026304,"nv":1.0011,"tnv":1.0011},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026304,"nv":1.002,"tnv":1.002},{"stockId":3000000026304,"date":"2026-04-27T16:00:00.000Z","nv":0.9952,"tnv":0.9952},{"stockId":3000000026304,"date":"2026-04-26T16:00:00.000Z","nv":1.0155,"tnv":1.0155},{"stockId":3000000026304,"date":"2026-04-23T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026304,"nv":0.989,"tnv":0.989},{"stockId":3000000026304,"date":"2026-04-21T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026304,"nv":0.9867,"tnv":0.9867},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026304,"nv":0.9883,"tnv":0.9883},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026304,"nv":0.9729,"tnv":0.9729},{"stockId":3000000026304,"date":"2026-04-15T16:00:00.000Z","nv":0.9725,"tnv":0.9725},{"stockId":3000000026304,"date":"2026-04-14T16:00:00.000Z","nv":0.9651,"tnv":0.9651},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026304,"nv":0.9672,"tnv":0.9672},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026304,"nv":0.9367,"tnv":0.9367},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026304,"nv":0.9461,"tnv":0.9461},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026304,"nv":0.952,"tnv":0.952},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026304,"nv":0.9698,"tnv":0.9698},{"stockId":3000000026304,"date":"2026-03-05T16:00:00.000Z","nv":0.975,"tnv":0.975},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026304,"nv":0.9986,"tnv":0.9986},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026304,"nv":0.9974,"tnv":0.9974},{"stockId":3000000026304,"date":"2026-02-05T16:00:00.000Z","nv":0.9911,"tnv":0.9911},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026304,"nv":0.9946,"tnv":0.9946},{"stockId":3000000026304,"date":"2026-01-22T16:00:00.000Z","nv":1.0004,"tnv":1.0004}],"influencesList":[]}