window.pageData = {"fund":{"_id":3000000006253,"stockCode":"006253","stockType":"fund","areaCode":"cn","followedNum":46,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-07T16:00:00.000Z","setUpScale":271492000,"market":"a","tickerId":6253,"name":"永赢消费主题灵活配置混合型证券投资基金","shortName":"永赢消费主题C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-11-05T16:00:00.000Z","fundCollectionId":4000050880000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyxfztlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"蒋卫华","stockType":"fund_manager","stockCode":"db20912248","exchange":"fm","tickerId":102308235020}],"hotMetrics":{"fss":{"stockId":3000000006253,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.313261,"f_ind_h_s_r":0.686739,"f_h_a":83403,"f_h_s_a":1288,"f_ind_h_s_r_c_1y":-0.2878529999999999,"f_ind_h_s_r_c_hy":-0.313261,"f_ins_h_s_r_c_1y":0.287853,"f_ins_h_s_r_c_hy":0.313261,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006253,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.9142857142857143,"f_p_r_m1_ssc":9380,"f_p_r_m1_ssrp":0.05682908625653055,"f_p_r_m3_ssc":9189,"f_p_r_m3_ssrp":0.7926643447975621,"f_p_r_m6_ssc":8971,"f_p_r_m6_ssrp":0.869453734671126,"f_p_r_y1_ssc":8448,"f_p_r_y1_ssrp":0.8778264472593821,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.7321955601180546,"f_p_r_y3_ssc":7018,"f_p_r_y3_ssrp":0.9561065982613652,"f_p_r_y5_ssc":4621,"f_p_r_y5_ssrp":0.987012987012987,"f_cagr_p_r_fs_ssc":9314,"f_cagr_p_r_fs_ssrp":0.3563835498765167},"fp":{"stockId":3000000006253,"type":"fp","f_p_r_fys":-0.15394415002038364,"f_p_r_m1":0.05778542303771661,"f_p_r_m3":-0.10582722964239544,"f_p_r_m6":-0.18448843263421588,"f_p_r_y1":-0.07699577496108567,"f_p_r_y3":-0.22248759014704433,"f_cagr_p_r_fs":0.06792280744407808,"f_p_r_d1":0.0016969392244359227,"f_p_r_y2":0.14055093769320703,"f_p_r_y5":-0.5784756778714327,"last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2018-11-05T16:00:00.000Z"},"ff":{"stockId":3000000006253,"type":"ff","f_m_f":4074930,"f_m_f_r":0.012,"f_c_f":679155,"f_c_f_r":0.002,"f_m_a_c_f":4754085,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006253,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.6603,"f_nv_cr":-0.01728321988754078},"f_as":{"stockId":3000000006253,"type":"f_as","f_tas":312197071.31399995,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006252,"stockCode":"006252","stockType":"fund","areaCode":"cn","followedNum":44,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-10-07T16:00:00.000Z","setUpScale":271492000,"market":"a","tickerId":6252,"name":"永赢消费主题灵活配置混合型证券投资基金","shortName":"永赢消费主题(006252)","fundSecondLevel":"hybrid","__csrcFundId":5676,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:24.113Z","masterFundFlag":1,"inceptionDate":"2018-11-05T16:00:00.000Z","fundCollectionId":4000050880000,"currency":"CNY","pinyin":"yyxfztlhpzhhxzqtzjj","masterFundShortName":"永赢消费主题"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":605296,"holdings":1722805,"marketCap":48031803,"netValueRatio":0.0892,"quarterlyChange":-0.02449265220433816,"stock":{"stockCode":"605296","tickerId":605296,"exchange":"sh","stockType":"company","name":"神农集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":2043,"holdings":3721600,"marketCap":41235328,"netValueRatio":0.0766,"quarterlyChange":-0.23503062765409177,"stock":{"stockCode":"002043","exchange":"sz","stockType":"company","tickerId":2043,"name":"兔宝宝"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":2602,"holdings":2814200,"marketCap":39680220,"netValueRatio":0.0737,"quarterlyChange":-0.10628550346695742,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":300761,"holdings":2381500,"marketCap":39080415,"netValueRatio":0.0726,"quarterlyChange":-0.19102418797105913,"stock":{"stockCode":"300761","exchange":"sz","stockType":"company","tickerId":300761,"name":"立华股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":301004,"holdings":1243420,"marketCap":38546020,"netValueRatio":0.0716,"quarterlyChange":-0.3318965517241378,"stock":{"stockCode":"301004","tickerId":301004,"exchange":"sz","stockType":"company","name":"嘉益股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":2714,"holdings":955900,"marketCap":33446941,"netValueRatio":0.0621,"quarterlyChange":-0.18156335354802688,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":333,"holdings":438200,"marketCap":33097246,"netValueRatio":0.0615,"quarterlyChange":0.10009658778664154,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":300866,"holdings":292000,"marketCap":30514000,"netValueRatio":0.0567,"quarterlyChange":-0.048492951235782344,"stock":{"stockCode":"300866","tickerId":300866,"exchange":"sz","stockType":"company","name":"安克创新"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":603737,"holdings":1180991,"marketCap":28461883,"netValueRatio":0.0529,"quarterlyChange":-0.4491769142786488,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000006252,"stockId":688087,"holdings":734714,"marketCap":24554141,"netValueRatio":0.0456,"quarterlyChange":-0.1523128460759987,"stock":{"stockCode":"688087","tickerId":688087,"exchange":"sh","stockType":"company","name":"英科再生"}}]},"managementCompensationList":[{"_id":"6a1a4963fd05a627efc39cbb","m_f_r":0.012,"c_f_r":0.002,"date":"2026-05-29T16:00:00.000Z","stockId":3000000006253,"declarationDate":"2026-05-29T16:00:00.000Z","lastUpdated":"2026-05-30T02:20:19.749Z"},{"_id":"69aeca8061ba127c13656653","stockId":3000000006253,"date":"2025-11-28T16:00:00.000Z","declarationDate":"2025-11-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:24.368Z"},{"_id":"69aeca8061ba127c13656654","stockId":3000000006253,"date":"2024-11-29T16:00:00.000Z","declarationDate":"2024-11-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:24.371Z"},{"_id":"69aeca8061ba127c13656655","stockId":3000000006253,"date":"2024-08-02T16:00:00.000Z","declarationDate":"2024-08-02T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:24.374Z"}]}