window.pageData = {"stock":{"_id":3000000018122,"stockCode":"018122","shortName":"永赢数字经济智选混合发起A","masterFundShortName":"永赢数字经济智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18122,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050880000,"name":"永赢数字经济智选混合型发起式证券投资基金","inceptionDate":"2023-04-09T16:00:00.000Z","setUpDate":"2023-04-09T16:00:00.000Z","setUpAssetScale":10736702.72,"setUpShares":10736702.72,"pinyin":"yyszjjzxhhxfqszqtzjj","followedNum":6,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"王文龙","stockType":"fund_manager","stockCode":"8801475406","exchange":"fm","tickerId":232312231220}],"hotMetrics":{"fss":{"stockId":3000000018122,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.472922,"f_ind_h_s_r":0.5270779999999999,"f_h_a":7017,"f_h_s_a":67909,"f_ind_h_s_r_c_hy":-0.030215000000000103,"f_ins_h_s_r_c_hy":0.030215000000000047,"f_ind_h_s_r_c_1y":0.4360589999999999,"f_ins_h_s_r_c_1y":-0.43605900000000003,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018122,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.11083962683251888,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.05129324457055549,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.12418228184942898,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.10804020100502512,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.04216216216216216,"f_cagr_p_r_fs_ssc":9077,"f_cagr_p_r_fs_ssrp":0.06467606875275451,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.009082652134423252,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.03804268912443735},"fp":{"stockId":3000000018122,"type":"fp","f_cagr_p_r_fs":0.25004707825742556,"f_p_r_d1":-0.005732427903695214,"f_p_r_m1":0.18080759524095624,"f_p_r_m3":0.10510628725677629,"f_p_r_m6":0.29410602568324085,"f_p_r_fys":0.1849372889532075,"f_p_r_y1":1.172101249032829,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y2":2.2448811096433294,"f_p_r_y3":0.9372042586750797},"ff":{"stockId":3000000018122,"type":"ff","f_m_f":71425,"f_m_f_r":0.012,"f_c_f":5952,"f_c_f_r":0.001,"f_m_a_c_f":77377,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2024-12-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000018122,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.9651,"f_nv_cr":0.029494970662196085},"f_as":{"stockId":3000000018122,"type":"f_as","f_tas":425582283.0144,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018123,"name":"永赢数字经济智选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"018123","tickerId":18123,"shortName":"永赢数字经济智选混合发起C","currency":"CNY","__csrcFundId":12505,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.768Z","fundCollectionId":4000050880000,"inceptionDate":"2023-04-09T16:00:00.000Z","status":"normal","setUpDate":"2023-04-09T16:00:00.000Z","setUpAssetScale":8093805.32,"setUpShares":8093805.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyszjjzxhhxfqszqtzjj","followedNum":9,"memoNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":688041,"holdings":1637285,"marketCap":367423126,"netValueRatio":0.0963,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":1000000000000981,"holdings":5622536,"marketCap":362850748,"netValueRatio":0.0951,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.101822752985544,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":688256,"holdings":259885,"marketCap":352287111,"netValueRatio":0.0923,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":2837,"holdings":2429285,"marketCap":259666273,"netValueRatio":0.068,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.3364591147786946,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":301165,"holdings":2915194,"marketCap":258869227,"netValueRatio":0.0678,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.006822503075718966,"stock":{"name":"锐捷网络","exchange":"sz","stockType":"company","stockCode":"301165","tickerId":301165}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":688629,"holdings":2576743,"marketCap":257828904,"netValueRatio":0.0675,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.016869918699186526,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":688702,"holdings":1747367,"marketCap":247584430,"netValueRatio":0.0649,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.11990199177995597,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":603986,"holdings":1073377,"marketCap":229971022,"netValueRatio":0.0603,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":688372,"holdings":1787298,"marketCap":194976338,"netValueRatio":0.0511,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.22394255581734646,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018122,"stockId":1000000000001347,"holdings":2537395,"marketCap":170282665,"netValueRatio":0.0446,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.07125000000000059,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}}],"lastFsMetrics":{"latestTurnoverRate":3.5737227669506235,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69aed29b7fea5b3eb052fe10","date":"2025-12-30T16:00:00.000Z","stockId":3000000018122,"ei":3478523353,"ei_c":3478523353,"bs_a_sr":538868413,"oa":119260843,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.841Z","type":"ac"},{"_id":"69aed29b7fea5b3eb052fe05","date":"2025-12-30T16:00:00.000Z","stockId":3000000018122,"aic_cn":[{"name":"制造业","value":2150464392},{"name":"批发和零售业","value":26694},{"name":"信息传输、软件和信息技术服务业","value":599904537},{"name":"科学研究和技术服务业","value":194994315}],"aic_hk":[{"name":"科技","value":533133413}],"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.810Z","type":"aic"},{"_id":"69aed29b7fea5b3eb052fe0f","date":"2025-09-29T16:00:00.000Z","stockId":3000000018122,"ei":3788538870,"ei_c":3788538870,"bs_a_sr":228748550,"oa":94253722,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.838Z","type":"ac"},{"_id":"69aed29b7fea5b3eb052fe04","date":"2025-09-29T16:00:00.000Z","stockId":3000000018122,"aic_cn":[{"name":"制造业","value":2089723614},{"name":"批发和零售业","value":18627},{"name":"信息传输、软件和信息技术服务业","value":733781651},{"name":"科学研究和技术服务业","value":16307}],"aic_hk":[{"name":"非必需消费品","value":290794629},{"name":"科技","value":674204039}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.808Z","type":"aic"},{"_id":"69aed29b7fea5b3eb052fe0e","date":"2025-06-29T16:00:00.000Z","stockId":3000000018122,"ei":1914295449,"ei_c":1914295449,"bs_a_sr":131009047,"oa":142797048,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.835Z","type":"ac"},{"_id":"69aed29b7fea5b3eb052fe03","date":"2025-06-29T16:00:00.000Z","stockId":3000000018122,"aic_cn":[{"name":"制造业","value":1259392134},{"name":"信息传输、软件和信息技术服务业","value":574597909}],"aic_hk":[{"name":"信息技术","value":80305405}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.805Z","type":"aic"},{"_id":"69aed29b7fea5b3eb052fe0d","date":"2025-03-30T16:00:00.000Z","stockId":3000000018122,"ei":1194544334,"ei_c":1194544334,"bs_a_sr":109270768,"oa":65972583,"declarationDate":"2025-04-14T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.832Z","type":"ac"},{"_id":"69aed29b7fea5b3eb052fe02","date":"2025-03-30T16:00:00.000Z","stockId":3000000018122,"aic_cn":[{"name":"制造业","value":785266279},{"name":"信息传输、软件和信息技术服务业","value":314727621},{"name":"租赁和商务服务业","value":34963116}],"aic_hk":[{"name":"信息技术","value":59587317}],"declarationDate":"2025-04-14T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.802Z","type":"aic"},{"_id":"69aed29b7fea5b3eb052fe0c","date":"2024-12-30T16:00:00.000Z","stockId":3000000018122,"ei":68369244,"ei_c":68369244,"bs_a_sr":7564390,"oa":8052426,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.829Z","type":"ac"},{"_id":"69aed29b7fea5b3eb052fe01","date":"2024-12-30T16:00:00.000Z","stockId":3000000018122,"aic_cn":[{"name":"制造业","value":49008225},{"name":"信息传输、软件和信息技术服务业","value":17355609}],"aic_hk":[{"name":"信息技术","value":2005409}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.799Z","type":"aic"},{"_id":"69aed29b7fea5b3eb052fe0b","date":"2024-09-29T16:00:00.000Z","stockId":3000000018122,"ei":29488821,"ei_c":29488821,"bs_a_sr":2863394,"oa":4121637,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.827Z","type":"ac"},{"_id":"69aed29b7fea5b3eb052fe00","date":"2024-09-29T16:00:00.000Z","stockId":3000000018122,"aic_cn":[{"name":"制造业","value":23040860},{"name":"批发和零售业","value":526338},{"name":"信息传输、软件和信息技术服务业","value":5921623}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.797Z","type":"aic"},{"_id":"69aed29b7fea5b3eb052fe0a","date":"2024-06-29T16:00:00.000Z","stockId":3000000018122,"ei":14876209,"ei_c":14876209,"bs_a_sr":2415898,"oa":49326,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.824Z","type":"ac"},{"_id":"69aed29b7fea5b3eb052fdff","date":"2024-06-29T16:00:00.000Z","stockId":3000000018122,"aic_cn":[{"name":"制造业","value":11736737},{"name":"信息传输、软件和信息技术服务业","value":1537609}],"aic_hk":[{"name":"信息技术","value":1601862}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.794Z","type":"aic"}]}