window.pageData = {"startDate":"2024-06-21T15:47:59.542Z","endDate":"2026-06-21T15:47:59.542Z","stock":{"_id":3000000026517,"name":"上银科技先锋股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026517","tickerId":26517,"shortName":"上银科技先锋股票发起式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":"sykjxfgpxfqszqtzjj","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":"陈博","stockType":"fund_manager","stockCode":"db20730725","exchange":"fm","tickerId":302201380}],"hotMetrics":{"fpr":{"stockId":3000000026517,"type":"fpr","f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.9890420056450274,"f_p_r_m1_ssc":5903,"f_p_r_m1_ssrp":0.43612334801762115,"f_p_r_m3_ssc":5721,"f_p_r_m3_ssrp":0.8515734265734266},"fp":{"stockId":3000000026517,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":-0.23348939137364266,"f_p_r_m1":0.015037593984962516,"f_p_r_m3":-0.11703958691910477,"f_i_d":"2026-01-22T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026517,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":0.7695,"f_nv_cr":0.010107639800472468},"f_as":{"stockId":3000000026517,"type":"f_as","f_tas":57755329.796,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026516,"__csrcFundId":16386,"stockCode":"026516","masterFundShortName":"上银科技先锋股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26516,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银科技先锋股票发起式(026516)","lastUpdated":"2026-05-01T05:13:19.445Z","name":"上银科技先锋股票型发起式证券投资基金","pinyin":"sykjxfgpxfqszqtzjj","fundCollectionId":4000050850000,"setUpAssetScale":13429463.07,"setUpDate":"2026-01-19T16:00:00.000Z","setUpShares":13429463.07,"inceptionDate":"2026-01-22T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":603444,"holdings":25900,"marketCap":9393930,"netValueRatio":0.0911,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":2602,"holdings":582200,"marketCap":9291912,"netValueRatio":0.0901,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":2558,"holdings":287200,"marketCap":9058288,"netValueRatio":0.0878,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":2555,"holdings":417900,"marketCap":8947239,"netValueRatio":0.0868,"quarterlyChange":-0.09279661016949159,"stock":{"stockCode":"002555","exchange":"sz","stockType":"company","tickerId":2555,"name":"三七互娱"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":2624,"holdings":507800,"marketCap":8922046,"netValueRatio":0.0865,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":1000000000000700,"holdings":19600,"marketCap":8376016,"netValueRatio":0.0812,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":1000000000009626,"holdings":54760,"marketCap":8253403,"netValueRatio":0.08,"quarterlyChange":-0.11508553654743436,"stock":{"stockType":"company","exchange":"hk","stockCode":"09626","tickerId":9626,"name":"哔哩哔哩-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":2517,"holdings":464600,"marketCap":8223420,"netValueRatio":0.0798,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":1000000000002400,"holdings":152200,"marketCap":8123572,"netValueRatio":0.0788,"quarterlyChange":-0.06784888203546591,"stock":{"stockCode":"02400","tickerId":2400,"exchange":"hk","stockType":"company","name":"心动公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026516,"stockId":300113,"holdings":258500,"marketCap":6832155,"netValueRatio":0.0663,"quarterlyChange":0.30583003952569254,"stock":{"stockCode":"300113","exchange":"sz","stockType":"company","tickerId":300113,"name":"顺网科技"}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026517,"date":"2026-06-17T16:00:00.000Z","nv":0.7695,"tnv":0.7695},{"stockId":3000000026517,"date":"2026-06-16T16:00:00.000Z","nv":0.7618,"tnv":0.7618},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026517,"nv":0.7555,"tnv":0.7555},{"stockId":3000000026517,"date":"2026-06-14T16:00:00.000Z","nv":0.7546,"tnv":0.7546},{"stockId":3000000026517,"date":"2026-06-11T16:00:00.000Z","nv":0.7308,"tnv":0.7308},{"stockId":3000000026517,"date":"2026-06-10T16:00:00.000Z","nv":0.729,"tnv":0.729},{"stockId":3000000026517,"date":"2026-06-09T16:00:00.000Z","nv":0.735,"tnv":0.735},{"stockId":3000000026517,"date":"2026-06-08T16:00:00.000Z","nv":0.7481,"tnv":0.7481},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026517,"nv":0.7339,"tnv":0.7339},{"stockId":3000000026517,"date":"2026-06-04T16:00:00.000Z","nv":0.7527,"tnv":0.7527},{"stockId":3000000026517,"date":"2026-06-03T16:00:00.000Z","nv":0.7605,"tnv":0.7605},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026517,"nv":0.7601,"tnv":0.7601},{"stockId":3000000026517,"date":"2026-06-01T16:00:00.000Z","nv":0.7524,"tnv":0.7524},{"stockId":3000000026517,"date":"2026-05-31T16:00:00.000Z","nv":0.7344,"tnv":0.7344},{"stockId":3000000026517,"date":"2026-05-28T16:00:00.000Z","nv":0.746,"tnv":0.746},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026517,"nv":0.7612,"tnv":0.7612},{"stockId":3000000026517,"date":"2026-05-26T16:00:00.000Z","nv":0.7564,"tnv":0.7564},{"stockId":3000000026517,"date":"2026-05-25T16:00:00.000Z","nv":0.7695,"tnv":0.7695},{"stockId":3000000026517,"date":"2026-05-24T16:00:00.000Z","nv":0.7674,"tnv":0.7674},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026517,"nv":0.7575,"tnv":0.7575},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026517,"nv":0.7406,"tnv":0.7406},{"stockId":3000000026517,"date":"2026-05-19T16:00:00.000Z","nv":0.7628,"tnv":0.7628},{"stockId":3000000026517,"date":"2026-05-18T16:00:00.000Z","nv":0.7664,"tnv":0.7664},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026517,"nv":0.7581,"tnv":0.7581},{"stockId":3000000026517,"date":"2026-05-14T16:00:00.000Z","nv":0.7627,"tnv":0.7627},{"stockId":3000000026517,"date":"2026-05-13T16:00:00.000Z","nv":0.7728,"tnv":0.7728},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026517,"nv":0.7925,"tnv":0.7925},{"stockId":3000000026517,"date":"2026-05-11T16:00:00.000Z","nv":0.7896,"tnv":0.7896},{"stockId":3000000026517,"date":"2026-05-10T16:00:00.000Z","nv":0.8011,"tnv":0.8011},{"stockId":3000000026517,"date":"2026-05-07T16:00:00.000Z","nv":0.8196,"tnv":0.8196},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026517,"nv":0.8103,"tnv":0.8103},{"stockId":3000000026517,"date":"2026-05-05T16:00:00.000Z","nv":0.7977,"tnv":0.7977},{"stockId":3000000026517,"date":"2026-04-29T16:00:00.000Z","nv":0.7928,"tnv":0.7928},{"stockId":3000000026517,"date":"2026-04-28T16:00:00.000Z","nv":0.8167,"tnv":0.8167},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026517,"nv":0.8019,"tnv":0.8019},{"stockId":3000000026517,"date":"2026-04-26T16:00:00.000Z","nv":0.7934,"tnv":0.7934},{"stockId":3000000026517,"date":"2026-04-23T16:00:00.000Z","nv":0.798,"tnv":0.798},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026517,"nv":0.8058,"tnv":0.8058},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026517,"nv":0.8168,"tnv":0.8168},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026517,"nv":0.8247,"tnv":0.8247},{"stockId":3000000026517,"date":"2026-04-19T16:00:00.000Z","nv":0.8294,"tnv":0.8294},{"stockId":3000000026517,"date":"2026-04-16T16:00:00.000Z","nv":0.8312,"tnv":0.8312},{"stockId":3000000026517,"date":"2026-04-15T16:00:00.000Z","nv":0.8438,"tnv":0.8438},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026517,"nv":0.824,"tnv":0.824},{"stockId":3000000026517,"date":"2026-04-13T16:00:00.000Z","nv":0.8083,"tnv":0.8083},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026517,"nv":0.8065,"tnv":0.8065},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026517,"nv":0.8334,"tnv":0.8334},{"stockId":3000000026517,"date":"2026-04-08T16:00:00.000Z","nv":0.8219,"tnv":0.8219},{"stockId":3000000026517,"date":"2026-04-07T16:00:00.000Z","nv":0.8395,"tnv":0.8395},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026517,"nv":0.809,"tnv":0.809},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026517,"nv":0.8085,"tnv":0.8085},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026517,"nv":0.8154,"tnv":0.8154},{"stockId":3000000026517,"date":"2026-03-31T16:00:00.000Z","nv":0.8333,"tnv":0.8333},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026517,"nv":0.7877,"tnv":0.7877},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026517,"nv":0.7957,"tnv":0.7957},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026517,"nv":0.8097,"tnv":0.8097},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026517,"nv":0.8058,"tnv":0.8058},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026517,"nv":0.8206,"tnv":0.8206},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026517,"nv":0.8105,"tnv":0.8105},{"stockId":3000000026517,"date":"2026-03-22T16:00:00.000Z","nv":0.794,"tnv":0.794},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026517,"nv":0.8265,"tnv":0.8265},{"stockId":3000000026517,"date":"2026-03-18T16:00:00.000Z","nv":0.844,"tnv":0.844},{"stockId":3000000026517,"date":"2026-03-17T16:00:00.000Z","nv":0.8715,"tnv":0.8715},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026517,"nv":0.8647,"tnv":0.8647},{"stockId":3000000026517,"date":"2026-03-15T16:00:00.000Z","nv":0.866,"tnv":0.866},{"stockId":3000000026517,"date":"2026-03-12T16:00:00.000Z","nv":0.8629,"tnv":0.8629},{"stockId":3000000026517,"date":"2026-03-11T16:00:00.000Z","nv":0.8766,"tnv":0.8766},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026517,"nv":0.8918,"tnv":0.8918},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026517,"nv":0.8979,"tnv":0.8979},{"stockId":3000000026517,"date":"2026-03-08T16:00:00.000Z","nv":0.8786,"tnv":0.8786},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026517,"nv":0.8775,"tnv":0.8775},{"stockId":3000000026517,"date":"2026-03-04T16:00:00.000Z","nv":0.8763,"tnv":0.8763},{"stockId":3000000026517,"date":"2026-03-03T16:00:00.000Z","nv":0.8668,"tnv":0.8668},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026517,"nv":0.8729,"tnv":0.8729},{"stockId":3000000026517,"date":"2026-03-01T16:00:00.000Z","nv":0.9066,"tnv":0.9066},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026517,"nv":0.9324,"tnv":0.9324},{"stockId":3000000026517,"date":"2026-02-25T16:00:00.000Z","nv":0.9305,"tnv":0.9305},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026517,"nv":0.9439,"tnv":0.9439},{"stockId":3000000026517,"date":"2026-02-23T16:00:00.000Z","nv":0.9433,"tnv":0.9433},{"stockId":3000000026517,"date":"2026-02-12T16:00:00.000Z","nv":0.9798,"tnv":0.9798},{"stockId":3000000026517,"date":"2026-02-11T16:00:00.000Z","nv":0.994,"tnv":0.994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026517,"nv":1.0074,"tnv":1.0074},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026517,"nv":1.0152,"tnv":1.0152},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026517,"nv":0.9819,"tnv":0.9819},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026517,"nv":0.9613,"tnv":0.9613},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026517,"nv":0.9569,"tnv":0.9569},{"stockId":3000000026517,"date":"2026-02-03T16:00:00.000Z","nv":0.9499,"tnv":0.9499},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026517,"nv":0.9833,"tnv":0.9833},{"stockId":3000000026517,"date":"2026-02-01T16:00:00.000Z","nv":0.968,"tnv":0.968},{"stockId":3000000026517,"date":"2026-01-29T16:00:00.000Z","nv":0.9939,"tnv":0.9939},{"stockId":3000000026517,"date":"2026-01-28T16:00:00.000Z","nv":0.993,"tnv":0.993},{"stockId":3000000026517,"date":"2026-01-27T16:00:00.000Z","nv":0.9878,"tnv":0.9878},{"stockId":3000000026517,"date":"2026-01-26T16:00:00.000Z","nv":0.9866,"tnv":0.9866},{"stockId":3000000026517,"date":"2026-01-25T16:00:00.000Z","nv":0.9853,"tnv":0.9853},{"stockId":3000000026517,"date":"2026-01-22T16:00:00.000Z","nv":1.0039,"tnv":1.0039}],"influencesList":[]}