window.pageData = {"fund":{"_id":3000000022311,"stockCode":"022311","masterFundShortName":"永赢中证500指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22311,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢中证500指数增强发起A","name":"永赢中证500指数增强型发起式证券投资基金","pinyin":"yyzz500zszqxfqszqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":13426966.39,"setUpDate":"2025-03-17T16:00:00.000Z","setUpShares":13426966.39,"inceptionDate":"2025-03-20T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","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":"朱晨歌","stockType":"fund_manager","stockCode":"8801594704","exchange":"fm","tickerId":260307188860},{"name":"钱厚翔","stockType":"fund_manager","stockCode":"8801612304","exchange":"fm","tickerId":170824195270}],"hotMetrics":{"fss":{"stockId":3000000022311,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8145789999999999,"f_ind_h_s_r":0.185421,"f_h_a":200,"f_ind_h_s_r_c_hy":-0.06137999999999999,"f_ins_h_s_r_c_hy":0.06137999999999988},"fpr":{"stockId":3000000022311,"type":"fpr","f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.10609330898223476,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.2303020077610933,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.3128695652173913,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.2725618631732169,"f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.2785675724311679,"f_p_r_y1_ssc":4770,"f_p_r_y1_ssrp":0.29209477877961837},"fp":{"stockId":3000000022311,"type":"fp","last_data_date":"2026-06-21T16:00:00.000Z","f_cagr_p_r_fs":0.4053734458327003,"f_p_r_m1":0.06601928182199224,"f_p_r_m3":0.15519721402074382,"f_p_r_m6":0.2247371378120231,"f_p_r_fys":0.20111775818639743,"f_p_r_y1":0.6068871103622577,"f_i_d":"2025-03-20T16:00:00.000Z"},"ff":{"stockId":3000000022311,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000022311,"type":"f_nlacan","f_nv_d":"2026-06-21T16:00:00.000Z","f_nv":1.5259,"f_nv_cr":0.03753314748079162},"f_as":{"stockId":3000000022311,"type":"f_as","f_tas":21432956.314,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022312,"name":"永赢中证500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022312","tickerId":22312,"shortName":"永赢中证500指数增强发起C","currency":"CNY","__csrcFundId":14792,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-19T17:09:30.918Z","inceptionDate":"2025-03-20T16:00:00.000Z","pinyin":"yyzz500zszqxfqszqtzjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":601231,"holdings":37700,"marketCap":1244100,"netValueRatio":0.0322,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600927,"holdings":68200,"marketCap":938432,"netValueRatio":0.0243,"quarterlyChange":-0.14374611076540156,"stock":{"stockCode":"600927","tickerId":600927,"exchange":"sh","stockType":"company","name":"永安期货"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600765,"holdings":56200,"marketCap":919432,"netValueRatio":0.0238,"quarterlyChange":-0.14613778705636693,"stock":{"stockCode":"600765","exchange":"sh","stockType":"company","tickerId":600765,"name":"中航重机"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":688363,"holdings":22145,"marketCap":905730,"netValueRatio":0.0235,"quarterlyChange":-0.06364468864468897,"stock":{"stockCode":"688363","tickerId":688363,"exchange":"sh","stockType":"company","name":"华熙生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":300037,"holdings":15500,"marketCap":872960,"netValueRatio":0.0226,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":601000,"holdings":178300,"marketCap":836227,"netValueRatio":0.0217,"quarterlyChange":0.2213541666666674,"stock":{"stockCode":"601000","exchange":"sh","stockType":"company","tickerId":601000,"name":"唐山港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":300142,"holdings":63300,"marketCap":784287,"netValueRatio":0.0203,"quarterlyChange":0.1386179412585189,"stock":{"stockCode":"300142","exchange":"sz","stockType":"company","tickerId":300142,"name":"沃森生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600848,"holdings":76400,"marketCap":762472,"netValueRatio":0.0197,"quarterlyChange":-0.14700854700854726,"stock":{"stockCode":"600848","exchange":"sh","stockType":"company","tickerId":600848,"name":"上海临港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600970,"holdings":66100,"marketCap":682813,"netValueRatio":0.0177,"quarterlyChange":-0.005774783445620657,"stock":{"stockCode":"600970","exchange":"sh","stockType":"company","tickerId":600970,"name":"中材国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600820,"holdings":101400,"marketCap":644904,"netValueRatio":0.0167,"quarterlyChange":-0.02003081664098616,"stock":{"stockCode":"600820","exchange":"sh","stockType":"company","tickerId":600820,"name":"隧道股份"}}],"bondHoldings":[{"_id":"69e8fbb01398d79843003ce2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockCode":"019773","stockName":"25国债08","holdings":10000,"marketCap":1013274,"netValueRatio":0.0262,"lastUpdated":"2026-04-22T16:47:44.943Z"},{"_id":"69e8fbb01398d79843003ce3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockCode":"019792","stockName":"25国债19","holdings":6000,"marketCap":604531,"netValueRatio":0.0157,"lastUpdated":"2026-04-22T16:47:44.947Z"},{"_id":"69e8fbb01398d79843003ce4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockCode":"019785","stockName":"25国债13","holdings":5000,"marketCap":504754,"netValueRatio":0.0131,"lastUpdated":"2026-04-22T16:47:44.951Z"}],"lastFsMetrics":{"latestTurnoverRate":11.097395179447851,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cd3cd65c96f51c69ac8ce1","date":"2025-12-30T16:00:00.000Z","stockId":3000000022311,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":229930,"m_f_r":0.008,"c_f":28741,"c_f_r":0.001,"lastUpdated":"2026-04-01T15:42:14.241Z"},{"_id":"69aecb5d61ba127c13665e19","stockId":3000000022311,"date":"2025-12-26T16:00:00.000Z","declarationDate":"2025-12-26T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:05.484Z"},{"_id":"69aed3c17fea5b3eb054120b","date":"2025-06-29T16:00:00.000Z","stockId":3000000022311,"m_f":101064,"m_f_r":0.008,"c_f":12633,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:53.985Z"},{"_id":"69aecb5d61ba127c13665e1a","stockId":3000000022311,"date":"2025-04-08T16:00:00.000Z","declarationDate":"2025-04-08T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:30:05.487Z"}]}