window.pageData = {"fund":{"_id":3000000007665,"stockCode":"007665","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-09-01T16:00:00.000Z","setUpScale":362608000,"market":"a","tickerId":7665,"custody":"中国工商银行股份有限公司","name":"永赢创业板指数型发起式证券投资基金","shortName":"永赢创业板C","fundSecondLevel":"company","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-09-09T16:00:00.000Z","fundCollectionId":4000050880000,"currency":"CNY","memoNum":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yycybzsxfqszqtzjj","indexId":1000000399006,"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"刘庭宇","stockType":"fund_manager","stockCode":"db20913179","exchange":"fm","tickerId":122025235380}],"hotMetrics":{"fss":{"stockId":3000000007665,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.027103000000000002,"f_ind_h_s_r":0.972897,"f_h_a":28742,"f_h_s_a":8581,"f_ind_h_s_r_c_1y":-0.0263779999999999,"f_ind_h_s_r_c_hy":0.04495099999999996,"f_ins_h_s_r_c_1y":0.026378000000000002,"f_ins_h_s_r_c_hy":-0.044951000000000005,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007665,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.15220125786163521,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.18943343760862008,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.07518261179404953,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.1769041769041769,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.09247406753476053,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.1340443931968867,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.14862965565706254,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.31336405529953915,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.33716738197424895},"fp":{"stockId":3000000007665,"type":"fp","f_p_r_fys":0.13680263606408372,"f_p_r_m1":0.12302166348636212,"f_p_r_m3":0.08957255649332985,"f_p_r_m6":0.14861374203547384,"f_p_r_y1":0.8532925812725753,"f_p_r_y3":0.6181890651829456,"f_cagr_p_r_fs":0.14205866609117956,"f_p_r_d1":-0.0023884038873331903,"f_p_r_y2":1.059913526868438,"f_cagr_p_r_fs_sic":80,"f_cagr_p_r_fs_sirp":0.16455696202531644,"f_p_r_fys_sic":80,"f_p_r_fys_sirp":0.4430379746835443,"f_p_r_m1_sic":80,"f_p_r_m1_sirp":0.5822784810126582,"f_p_r_m3_sic":74,"f_p_r_m3_sirp":0.3561643835616438,"f_p_r_m6_sic":72,"f_p_r_m6_sirp":0.5352112676056338,"f_p_r_y1_sic":67,"f_p_r_y1_sirp":0.5606060606060606,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.3870967741935484,"f_p_r_y3_sic":58,"f_p_r_y3_sirp":0.2982456140350877,"f_p_r_y5":0.31080092311588103,"f_p_r_y5_sic":40,"f_p_r_y5_sirp":0.15384615384615385,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000007665,"type":"ff","f_m_f":538344,"f_m_f_r":0.0015,"f_c_f":179448,"f_c_f_r":0.0005,"f_m_a_c_f":717792,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-09-26T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007665,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.001,"f_nv_cr":-0.013362260243577562},"f_as":{"stockId":3000000007665,"type":"f_as","f_tas":320504025.9204,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007664,"stockCode":"007664","stockType":"fund","areaCode":"cn","market":"a","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-09-01T16:00:00.000Z","setUpScale":362608000,"tickerId":7664,"custody":"中国工商银行股份有限公司","name":"永赢创业板指数型发起式证券投资基金","shortName":"永赢创业板A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:12:28.592Z","__csrcFundId":6556,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-09-09T16:00:00.000Z","fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢创业板","pinyin":"yycybzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000399006}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300750,"holdings":242729,"marketCap":97504239,"netValueRatio":0.187,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300308,"holdings":80940,"marketCap":46088045,"netValueRatio":0.0884,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300502,"holdings":84200,"marketCap":37287128,"netValueRatio":0.0715,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300059,"holdings":1217765,"marketCap":23003580,"netValueRatio":0.0441,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300274,"holdings":140020,"marketCap":21109415,"netValueRatio":0.0405,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300476,"holdings":57600,"marketCap":14457600,"netValueRatio":0.0277,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300394,"holdings":41720,"marketCap":12582752,"netValueRatio":0.0241,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300124,"holdings":186450,"marketCap":12492150,"netValueRatio":0.024,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300760,"holdings":57524,"marketCap":9471901,"netValueRatio":0.0182,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockId":300498,"holdings":524792,"marketCap":8722043,"netValueRatio":0.0167,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}}],"bondHoldings":[{"_id":"69e8f9a61398d79843001073","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockCode":"019785","stockName":"25国债13","holdings":84000,"marketCap":8479880,"netValueRatio":0.0163,"lastUpdated":"2026-04-22T16:39:02.106Z"},{"_id":"69e8f9a61398d79843001074","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockCode":"019827","stockName":"26国债01","holdings":54000,"marketCap":5414257,"netValueRatio":0.0104,"lastUpdated":"2026-04-22T16:39:02.122Z"},{"_id":"69e8f9a61398d79843001075","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007664,"stockCode":"019773","stockName":"25国债08","holdings":13000,"marketCap":1317256,"netValueRatio":0.0025,"lastUpdated":"2026-04-22T16:39:02.127Z"}]},"managementCompensationList":[{"_id":"69aeca9161ba127c13657cb4","stockId":3000000007665,"date":"2025-09-26T16:00:00.000Z","declarationDate":"2025-09-26T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:41.802Z"},{"_id":"69aeca9161ba127c13657cb5","stockId":3000000007665,"date":"2025-03-19T16:00:00.000Z","declarationDate":"2025-03-19T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:41.804Z"},{"_id":"69aeca9161ba127c13657cb6","stockId":3000000007665,"date":"2024-11-29T16:00:00.000Z","declarationDate":"2024-11-29T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:41.807Z"},{"_id":"69aeca9161ba127c13657cb7","stockId":3000000007665,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.0015,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:41.809Z"}]}