window.pageData = {"fund":{"_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":{"_id":4000050880000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"_id":7232312231220,"name":"王文龙","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"王文龙：男，硕士，10年证券相关从业经验。曾任广发证券股份有限公司分析师；太平洋证券股份有限公司首席分析师；华创证券有限责任公司首席分析师。现任永赢基金管理有限公司权益投资部基金经理。自2023-04-10起至今，担任永赢数字经济智选混合型发起式证券投资基金的基金经理。自2025-03-26起至今，担任永赢信息产业智选混合型发起式证券投资基金的基金经理。","tickerId":232312231220,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801475406","exchange":"fm","cnInfoCode":"8801475406","lastUpdated":"2025-07-03T15:00:22.836Z","followedNum":2,"currency":"CNY","workingDate":"2023-04-09T16:00:00.000Z","fundCompanyId":4000050880000,"fundManagerSecondLevel":"hybrid","pinyin":"wwl","memoNum":0,"appointmentDate":"2023-04-09T16:00:00.000Z"}],"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":9014,"f_p_r_fys_ssrp":0.6447353822256741,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.8133872024459489,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.6442915788305781,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.5382504288164666,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.09649122807017543,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.07776066871975362,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.010378827192527244},"fp":{"stockId":3000000018122,"type":"fp","f_cagr_p_r_fs":0.17832472223343654,"f_p_r_d1":-0.005732427903695214,"f_p_r_m1":-0.08034959120383456,"f_p_r_m3":-0.01652194886637759,"f_p_r_m6":-0.009413908290312412,"f_p_r_fys":-0.01652194886637759,"f_p_r_y1":0.5648085963734049,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y2":1.5798797848782038},"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":"2026-04-02T16:00:00.000Z","f_nv":1.631,"f_nv_cr":0.02449748743718594},"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"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"王文龙","d":"基金经理","wy":10,"md":"王文龙先生，硕士，10年证券相关从业经验。曾任广发证券股份有限公司分析师；太平洋证券股份有限公司首席分析师；华创证券有限责任公司首席分析师。现任永赢基金管理有限公司权益投资部基金经理。","ad":"2023-04-09T16:00:00.000Z"}],"declarationDate":"2026-01-20T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69aecb2b61ba127c13662876","stockId":3000000018122,"date":"2025-11-28T16:00:00.000Z","declarationDate":"2025-11-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:15.602Z"},{"_id":"69aed29b7fea5b3eb052fdef","date":"2025-06-29T16:00:00.000Z","stockId":3000000018122,"m_f":5815638,"m_f_r":0.012,"c_f":484636,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.750Z"},{"_id":"69aed29b7fea5b3eb052fdee","date":"2024-12-30T16:00:00.000Z","stockId":3000000018122,"m_f":266771,"m_f_r":0.012,"c_f":22230,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.747Z"},{"_id":"69aecb2b61ba127c13662877","stockId":3000000018122,"date":"2024-12-27T16:00:00.000Z","declarationDate":"2024-12-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:15.605Z"},{"_id":"69aed29b7fea5b3eb052fded","date":"2024-06-29T16:00:00.000Z","stockId":3000000018122,"m_f":71425,"m_f_r":0.012,"c_f":5952,"c_f_r":0.001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:59.744Z"},{"_id":"69aecb2b61ba127c13662878","stockId":3000000018122,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:15.617Z"}]}