window.pageData = {"fund":{"_id":3000000026658,"stockCode":"026658","masterFundShortName":"中银先锋半导体混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26658,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银先锋半导体混合发起A","name":"中银先锋半导体混合型发起式证券投资基金","pinyin":"zyxfbdthhxfqszqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":11636514.54,"setUpDate":"2026-01-14T16:00:00.000Z","setUpShares":11636514.54,"inceptionDate":"2026-01-15T16:00:00.000Z","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":{"fpr":{"stockId":3000000026658,"type":"fpr","f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.20238747125177964,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.044036098727846036,"f_p_r_m3_ssc":9065,"f_p_r_m3_ssrp":0.08439982347749338},"fp":{"stockId":3000000026658,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m1":0.24310060472787276,"f_p_r_m3":0.15050371425663966,"f_cagr_p_r_fs":0.1307130713071305},"f_nlacan":{"stockId":3000000026658,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1306,"f_nv_cr":0.014901256732495538},"f_as":{"stockId":3000000026658,"type":"f_as","f_tas":10583409.483,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026659,"name":"中银先锋半导体混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026659","tickerId":26659,"shortName":"中银先锋半导体混合发起C","currency":"CNY","__csrcFundId":16404,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-26T08:04:45.851Z","inceptionDate":"2026-01-15T16:00:00.000Z","pinyin":"zyxfbdthhxfqszqtzjj","fundCollectionId":4000050400000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":2222,"holdings":18600,"marketCap":1265172,"netValueRatio":0.0954,"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":3000000026658,"stockId":688502,"holdings":3771,"marketCap":1129753,"netValueRatio":0.0852,"quarterlyChange":-0.24924194963037172,"stock":{"name":"茂莱光学","exchange":"sh","stockType":"company","stockCode":"688502","tickerId":688502}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":688037,"holdings":6326,"marketCap":1059984,"netValueRatio":0.0799,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":301421,"holdings":12800,"marketCap":1055360,"netValueRatio":0.0795,"quarterlyChange":-0.2083533365338448,"stock":{"name":"波长光电","exchange":"sz","stockType":"company","stockCode":"301421","tickerId":301421}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":688010,"holdings":37203,"marketCap":1042056,"netValueRatio":0.0785,"quarterlyChange":-0.09993573264781497,"stock":{"stockCode":"688010","exchange":"sh","stockType":"company","tickerId":688010,"name":"福光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":301392,"holdings":8800,"marketCap":935616,"netValueRatio":0.0705,"quarterlyChange":-0.17606943583384982,"stock":{"name":"汇成真空","exchange":"sz","stockType":"company","stockCode":"301392","tickerId":301392}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":603297,"holdings":8000,"marketCap":792000,"netValueRatio":0.0597,"quarterlyChange":-0.059829059829059617,"stock":{"stockCode":"603297","exchange":"sh","stockType":"company","tickerId":603297,"name":"永新光学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":600353,"holdings":47100,"marketCap":667878,"netValueRatio":0.0503,"quarterlyChange":-0.12034739454094279,"stock":{"stockCode":"600353","exchange":"sh","stockType":"company","tickerId":600353,"name":"旭光电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":688195,"holdings":1948,"marketCap":527011,"netValueRatio":0.0397,"quarterlyChange":0.5956355057505176,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026658,"stockId":688307,"holdings":7626,"marketCap":521237,"netValueRatio":0.0393,"quarterlyChange":0.581809766257811,"stock":{"name":"中润光学","exchange":"sh","stockType":"company","stockCode":"688307","tickerId":688307}}]},"managementCompensationList":[]}