window.pageData = {"stock":{"_id":3000000023887,"name":"永赢北证50成份指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023887","tickerId":23887,"shortName":"永赢北证50成份指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-10T16:00:00.000Z","pinyin":"yybz50cfzsxfqszqtzjj","fundCollectionId":4000050880000,"followedNum":1,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"储可凡","stockType":"fund_manager","stockCode":"db20913183","exchange":"fm","tickerId":31106234150}],"hotMetrics":{"fss":{"stockId":3000000023887,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3014},"fpr":{"stockId":3000000023887,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.8635990139687757,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.29464135729884094,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.6405330564209069,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.8600252206809584,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.860385516123221,"f_p_r_y1_ssc":4815,"f_p_r_y1_ssrp":0.930203572912339},"fp":{"stockId":3000000023887,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":-0.042561553178941836,"f_p_r_m1":0.03617881735708828,"f_p_r_m3":0.02034226670971928,"f_p_r_m6":-0.10048391688015923,"f_p_r_fys":-0.10048391688015923,"f_p_r_y1":-0.12618674532214924,"f_i_d":"2025-04-10T16:00:00.000Z"},"ff":{"stockId":3000000023887,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000023887,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.948,"f_nv_cr":0.016295025728988},"f_as":{"stockId":3000000023887,"type":"f_as","f_tas":175617185.7843,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023886,"__csrcFundId":14981,"stockCode":"023886","masterFundShortName":"永赢北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23886,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢北证50成份指数发起(023886)","lastUpdated":"2026-07-03T17:14:06.724Z","name":"永赢北证50成份指数型发起式证券投资基金","pinyin":"yybz50cfzsxfqszqtzjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"inceptionDate":"2025-04-10T16:00:00.000Z","setUpAssetScale":10744066.35,"setUpDate":"2025-04-10T16:00:00.000Z","setUpShares":10744066.35,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920185,"holdings":482313,"marketCap":14020838,"netValueRatio":0.0709,"quarterlyChange":-0.1016687268232388,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920982,"holdings":65613,"marketCap":9845230,"netValueRatio":0.0498,"quarterlyChange":-0.3579375267436883,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920522,"holdings":156496,"marketCap":7416345,"netValueRatio":0.0375,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920493,"holdings":51116,"marketCap":7275340,"netValueRatio":0.0368,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920599,"holdings":395723,"marketCap":7123014,"netValueRatio":0.036,"quarterlyChange":-0.13169319826338666,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920368,"holdings":200926,"marketCap":6803354,"netValueRatio":0.0344,"quarterlyChange":0.35929345644319555,"stock":{"name":"连城数控","exchange":"bj","stockType":"company","stockCode":"920368","tickerId":920368}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920047,"holdings":273778,"marketCap":6625427,"netValueRatio":0.0335,"quarterlyChange":0.020666385491353134,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920116,"holdings":68388,"marketCap":6148081,"netValueRatio":0.0311,"quarterlyChange":0.06390532544378691,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920808,"holdings":85598,"marketCap":5923381,"netValueRatio":0.03,"quarterlyChange":-0.025489367694691012,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockId":920077,"holdings":335288,"marketCap":5612721,"netValueRatio":0.0284,"quarterlyChange":-0.01645123384253877,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}],"bondHoldings":[{"_id":"69e8fbdb1398d79843003fce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023886,"stockCode":"019792","stockName":"25国债19","holdings":89000,"marketCap":8967210,"netValueRatio":0.0454,"lastUpdated":"2026-04-22T16:48:27.198Z"}]},"list":[{"_id":"69e8ec901398d79843fe9f67","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000023886,"sao":"一季度，本基金标的指数北证50下跌13.34%。北证50的小微盘特征突出，在风险偏好下降的市场中，北证50一季度跌幅高于其他主流宽基。往后看，政策预期成为北证值得期待的催化，市值打新、专精特新指数基金、北证50ETF等政策的推出节奏是市场关注的核心焦点。4月，北交所重启新股网下询价，有望重新吸引投资者对北交所的关注。供给端，北交所26年继续吸纳细分龙头上市，优质供给进一步扩充资产池，明星成份股有望吸引更多元的投资者参与。微盘风格仍有望受益于宽松的流动性环境，一旦外部因素缓和、市场开始企稳，北证50指数或具备更强的弹性。 报告期内，本基金坚持既定的指数化投资策略，主要采取完全复制法进行投资，即完全按照标的指数的成份股组成及其权重分配投资于每只股票的具体金额，进而形成股票投资组合，并根据标的指数的成份股组成及权重变动对股票投资组合进行相应再平衡调整。报告期内，本基金根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票发生增发或配股、成份股停牌或因法律法规原因被限制投资、市场流动性不足等情况，对股票投资组合进行调整，力争基金净值增长率与业绩比较基准之间的高度正相关和跟踪误差最小化。","lastUpdated":"2026-04-22T15:43:12.196Z","fund":{"_id":3000000023886,"__csrcFundId":14981,"stockCode":"023886","masterFundShortName":"永赢北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23886,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢北证50成份指数发起(023886)","lastUpdated":"2026-07-03T17:14:06.724Z","name":"永赢北证50成份指数型发起式证券投资基金","pinyin":"yybz50cfzsxfqszqtzjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"inceptionDate":"2025-04-10T16:00:00.000Z","setUpAssetScale":10744066.35,"setUpDate":"2025-04-10T16:00:00.000Z","setUpShares":10744066.35,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"db20913183","stockType":"fund_manager","exchange":"fm","tickerId":31106234150,"name":"储可凡"}]},"announcement":{"linkText":"永赢北证50成份指数型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1474122","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f37fea5b3eb05433ac","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-20T16:00:00.000Z","stockId":3000000023886,"sao":"四季度，本基金标的指数北证50下跌5.77%，全年上涨38.8%。北交所自21年开板以来，持续吸引“专精特新”小巨人企业上市，市场流动性也随着优质供给的扩充，呈现逐年抬升的趋势。“深改19条”等北交所政策的推进，会对北证50指数形成持续催化。专精特新指数基金、北证50ETF呼之欲出，将给北交所市场带来潜在的增量资金，进一步激发市场活力。市场风格层面，北证50指数的小盘特征较为突出，在市场风险偏好回升的过程中，会具备较强的弹性。 报告期内，本基金坚持既定的指数化投资策略，主要采取完全复制法进行投资，即完全按照标的指数的成份股组成及其权重分配投资于每只股票的具体金额，进而形成股票投资组合，并根据标的指数的成份股组成及权重变动对股票投资组合进行相应再平衡调整。报告期内，本基金根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票发生增发或配股、成份股停牌或因法律法规原因被限制投资、市场流动性不足等情况，对股票投资组合进行调整，力争基金净值增长率与业绩比较基准之间的高度正相关和跟踪误差最小化。","lastUpdated":"2026-03-09T14:06:43.368Z","fund":{"_id":3000000023886,"__csrcFundId":14981,"stockCode":"023886","masterFundShortName":"永赢北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23886,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢北证50成份指数发起(023886)","lastUpdated":"2026-07-03T17:14:06.724Z","name":"永赢北证50成份指数型发起式证券投资基金","pinyin":"yybz50cfzsxfqszqtzjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"inceptionDate":"2025-04-10T16:00:00.000Z","setUpAssetScale":10744066.35,"setUpDate":"2025-04-10T16:00:00.000Z","setUpShares":10744066.35,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"db20913183","stockType":"fund_manager","exchange":"fm","tickerId":31106234150,"name":"储可凡"}]},"announcement":{"linkText":"永赢北证50成份指数型发起式证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1454672","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f37fea5b3eb05433ab","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-26T16:00:00.000Z","stockId":3000000023886,"sao":"三季度，本基金标的指数北证50上涨5.63%。北交所持续推进“深改19条”，推动北交所高质量发展。专精特新指数基金的推进，也将给北交所市场带来潜在的增量资金，进一步激发市场活力。市场风格层面，北证50指数的小盘特征较为突出，尽管短期受到贸易摩擦等外部事件扰动，风险偏好下降的过程中指数回撤与波动加大，但从定量指标来看，小微盘风格的相对表现与PMI以及剩余流动性相关，从这两个指标来看，北证50或仍存在投资机会。报告期内，本基金坚持既定的指数化投资策略，主要采取完全复制法进行投资，即完全按照标的指数的成份股组成及其权重分配投资于每只股票的具体金额，进而形成股票投资组合，并根据标的指数的成份股组成及权重变动对股票投资组合进行相应再平衡调整。报告期内，本基金根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票发生增发或配股、成份股停牌或因法律法规原因被限制投资、市场流动性不足等情况，对股票投资组合进行调整，力争基金净值增长率与业绩比较基准之间的高度正相关和跟踪误差最小化。","lastUpdated":"2026-03-09T14:06:43.365Z","fund":{"_id":3000000023886,"__csrcFundId":14981,"stockCode":"023886","masterFundShortName":"永赢北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23886,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢北证50成份指数发起(023886)","lastUpdated":"2026-07-03T17:14:06.724Z","name":"永赢北证50成份指数型发起式证券投资基金","pinyin":"yybz50cfzsxfqszqtzjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"inceptionDate":"2025-04-10T16:00:00.000Z","setUpAssetScale":10744066.35,"setUpDate":"2025-04-10T16:00:00.000Z","setUpShares":10744066.35,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"db20913183","stockType":"fund_manager","exchange":"fm","tickerId":31106234150,"name":"储可凡"}]},"announcement":{"linkText":"永赢北证50成份指数型发起式证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1370019","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3f37fea5b3eb05433aa","date":"2025-06-29T16:00:00.000Z","stockId":3000000023886,"sao":"上半年，本基金标的指数北证50上涨39.45%，领先市场主流宽基指数。北交所修订完善重大资产重组规则，引入了“小额快速”审核机制和重组简易审核程序，并对股份对价分期支付机制进行了细化明确，进一步激发北交所市场活力，北证50作为北交所龙头公司的代表性指数，直接受益于北交所改革的新进展。在大国关系反复拉锯之下，国产自主可控进程加速、科技领域投资机会涌现，北交所作为专精特新“小巨人”的聚集地，在科技行情中显示出强爆发力。 报告期内，本基金坚持既定的指数化投资策略，主要采取完全复制法进行投资，即完全按照标的指数的成份股组成及其权重分配投资于每只股票的具体金额，进而形成股票投资组合，并根据标的指数的成份股组成及权重变动对股票投资组合进行相应再平衡调整。报告期内，本基金根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票发生增发或配股、成份股停牌或因法律法规原因被限制投资、市场流动性不足等情况，对股票投资组合进行调整，力争基金净值增长率与业绩比较基准之间的高度正相关和跟踪误差最小化。","declarationDate":"2025-07-16T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:43.361Z","mo":"北证50指数的小微盘特征较为突出，小微盘风格的相对表现与PMI以及剩余流动性相关， 7月制造业PMI走弱，剩余流动性指标震荡上行，美国非农数据低于预期提升美联储降息预期叠加关税问题仍存在不确定性，市场仍存在一定的宽松预期，PMI与剩余流动性利好小微盘风格。政策环境也对小微企业存在正向作用，并购重组政策的持续松绑为小微企业提供了更多资本运作空间，IPO节奏的调控减少了微盘股的供给压力。从中长期来看，微盘股指数过去十年总体表现良好，仅2017年和2020年明显跑输万得全A。综上，我们将持续关注后续北证50所代表的小微盘风格的投资机会。","fund":{"_id":3000000023886,"__csrcFundId":14981,"stockCode":"023886","masterFundShortName":"永赢北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23886,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢北证50成份指数发起(023886)","lastUpdated":"2026-07-03T17:14:06.724Z","name":"永赢北证50成份指数型发起式证券投资基金","pinyin":"yybz50cfzsxfqszqtzjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"inceptionDate":"2025-04-10T16:00:00.000Z","setUpAssetScale":10744066.35,"setUpDate":"2025-04-10T16:00:00.000Z","setUpShares":10744066.35,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050,"managers":[{"stockCode":"db20913183","stockType":"fund_manager","exchange":"fm","tickerId":31106234150,"name":"储可凡"}]},"announcement":{"linkText":"永赢北证50成份指数型发起式证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1338670","linkType":"PDF","source":"csrc_pdf"}}]}