window.pageData = {"stock":{"_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","exchange":"jj","fundCollectionId":4000050880000,"inceptionDate":"2023-04-09T16:00:00.000Z","status":"normal","setUpDate":"2023-04-09T16:00:00.000Z","setUpAssetScale":8093805.32,"setUpShares":8093805.32,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyszjjzxhhxfqszqtzjj","followedNum":14,"memoNum":1,"masterFundId":3000000018122,"managers":[{"name":"王文龙","stockType":"fund_manager","stockCode":"8801475406","exchange":"fm","tickerId":232312231220}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000018123,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.54663,"f_ind_h_s_r":0.45337000000000005,"f_h_a":324981,"f_h_s_a":7821,"f_ind_h_s_r_c_hy":-0.08222899999999989,"f_ins_h_s_r_c_hy":0.08222899999999994,"f_ind_h_s_r_c_1y":-0.26656599999999997,"f_ins_h_s_r_c_1y":0.26656599999999997,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000018123,"type":"fpr","f_p_r_fys_ssc":8901,"f_p_r_fys_ssrp":0.3685393258426966,"f_p_r_m1_ssc":9496,"f_p_r_m1_ssrp":1,"f_p_r_m3_ssc":9330,"f_p_r_m3_ssrp":0.9669846714546039,"f_p_r_m6_ssc":9067,"f_p_r_m6_ssrp":0.5339730862563424,"f_p_r_y1_ssc":8578,"f_p_r_y1_ssrp":0.21032995219773815,"f_cagr_p_r_fs_ssc":9452,"f_cagr_p_r_fs_ssrp":0.09279441328959899,"f_p_r_y2_ssc":7875,"f_p_r_y2_ssrp":0.039878079756159514,"f_p_r_y3_ssc":7158,"f_p_r_y3_ssrp":0.040659494201481065},"fp":{"stockId":3000000018123,"type":"fp","f_cagr_p_r_fs":0.167284504260645,"f_p_r_d1":-0.005775724186955711,"f_p_r_m1":-0.185091083413231,"f_p_r_m3":-0.24391762665124817,"f_p_r_m6":-0.025621919064543697,"f_p_r_fys":0.035703405836834845,"f_p_r_y1":0.15130375888926317,"last_data_date":"2026-09-14T16:00:00.000Z","f_p_r_y2":1.88363019508057,"f_p_r_y3":1.3965881855350277,"f_i_d":"2023-04-09T16:00:00.000Z"},"ff":{"stockId":3000000018123,"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":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000018123,"type":"f_nlacan","f_nv_d":"2026-09-14T16:00:00.000Z","f_nv":1.6999,"f_nv_cr":0.013594895951344554},"f_as":{"stockId":3000000018123,"type":"f_as","f_tas":8181636942.7268,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018122,"stockCode":"018122","shortName":"永赢数字经济智选混合发起A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18122,"currency":"CNY","lastUpdated":"2026-09-15T22:26:26.084Z","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,"masterFundShortName":"永赢数字经济智选混合发起","__csrcFundId":12505}],"shareholdings":[{"stockId":3000000018122,"equityId":688802,"date":"2026-06-29T16:00:00.000Z","marketCap":918178833,"holdings":1108510,"netValueRatio":0.0894,"quarterlyChange":0.32103156249501663,"stock":{"name":"沐曦股份","exchange":"sh","stockType":"company","stockCode":"688802","tickerId":688802}},{"stockId":3000000018123,"equityId":688802,"date":"2026-06-29T16:00:00.000Z","marketCap":918178833,"holdings":1108510,"netValueRatio":0.0894,"quarterlyChange":0.32103156249501663,"stock":{"name":"沐曦股份","exchange":"sh","stockType":"company","stockCode":"688802","tickerId":688802}},{"stockId":3000000018122,"equityId":1000000000009903,"date":"2026-06-29T16:00:00.000Z","marketCap":915995064,"holdings":1380400,"netValueRatio":0.0892,"quarterlyChange":2.1833333333333336,"stock":{"exchange":"hk","stockType":"company","stockCode":"09903","tickerId":9903,"name":"天数智芯"}},{"stockId":3000000018123,"equityId":1000000000009903,"date":"2026-06-29T16:00:00.000Z","marketCap":915995064,"holdings":1380400,"netValueRatio":0.0892,"quarterlyChange":2.1833333333333336,"stock":{"exchange":"hk","stockType":"company","stockCode":"09903","tickerId":9903,"name":"天数智芯"}},{"stockId":3000000018122,"equityId":688521,"date":"2026-06-29T16:00:00.000Z","marketCap":914357205,"holdings":2463645,"netValueRatio":0.089,"quarterlyChange":0.7481865284974083,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"stockId":3000000018123,"equityId":688521,"date":"2026-06-29T16:00:00.000Z","marketCap":914357205,"holdings":2463645,"netValueRatio":0.089,"quarterlyChange":0.7481865284974083,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"stockId":3000000018122,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":914111337,"holdings":572913,"netValueRatio":0.089,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000018123,"equityId":688256,"date":"2026-06-29T16:00:00.000Z","marketCap":914111337,"holdings":572913,"netValueRatio":0.089,"quarterlyChange":1.3570617952087578,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"stockId":3000000018122,"equityId":688795,"date":"2026-06-29T16:00:00.000Z","marketCap":895810251,"holdings":1250276,"netValueRatio":0.0872,"quarterlyChange":0.2884193490379421,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}},{"stockId":3000000018123,"equityId":688795,"date":"2026-06-29T16:00:00.000Z","marketCap":895810251,"holdings":1250276,"netValueRatio":0.0872,"quarterlyChange":0.2884193490379421,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}}]},"list":[{"_id":"6a9536d5b48612172cca4e9d","date":"2026-06-29T16:00:00.000Z","stockId":3000000018122,"declarationDate":"2026-08-30T16:00:00.000Z","ei":9607319870,"ei_c":9607319870,"bs_a_sr":772486481,"oa":345953810,"ta":10725760163,"lastUpdated":"2026-08-31T08:09:57.038Z","type":"ac"},{"_id":"6a9536d5b48612172cca4e9d","date":"2026-06-29T16:00:00.000Z","stockId":3000000018123,"declarationDate":"2026-08-30T16:00:00.000Z","ei":9607319870,"ei_c":9607319870,"bs_a_sr":772486481,"oa":345953810,"ta":10725760163,"lastUpdated":"2026-08-31T08:09:57.038Z","type":"ac"},{"_id":"69e8eef31398d79843fec225","date":"2026-03-30T16:00:00.000Z","stockId":3000000018122,"declarationDate":"2026-04-21T16:00:00.000Z","ei":3693258068,"ei_c":3693258068,"bs_a_sr":273932205,"oa":197307533,"ta":4164497807,"lastUpdated":"2026-04-22T15:53:23.612Z","type":"ac"},{"_id":"69e8eef31398d79843fec225","date":"2026-03-30T16:00:00.000Z","stockId":3000000018123,"declarationDate":"2026-04-21T16:00:00.000Z","ei":3693258068,"ei_c":3693258068,"bs_a_sr":273932205,"oa":197307533,"ta":4164497807,"lastUpdated":"2026-04-22T15:53:23.612Z","type":"ac"},{"_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":"69aed29b7fea5b3eb052fe10","date":"2025-12-30T16:00:00.000Z","stockId":3000000018123,"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":"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":"69aed29b7fea5b3eb052fe0f","date":"2025-09-29T16:00:00.000Z","stockId":3000000018123,"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":"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":"69aed29b7fea5b3eb052fe0e","date":"2025-06-29T16:00:00.000Z","stockId":3000000018123,"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":"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":"69aed29b7fea5b3eb052fe0d","date":"2025-03-30T16:00:00.000Z","stockId":3000000018123,"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":"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":"69aed29b7fea5b3eb052fe0c","date":"2024-12-30T16:00:00.000Z","stockId":3000000018123,"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":"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":"69aed29b7fea5b3eb052fe0b","date":"2024-09-29T16:00:00.000Z","stockId":3000000018123,"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"}]}