window.pageData = {"stock":{"_id":3000000024738,"name":"永赢新材料智选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024738","tickerId":24738,"shortName":"永赢新材料智选混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-27T16:00:00.000Z","pinyin":"yyxclzxhhxfqszqtzjj","fundCollectionId":4000050880000,"followedNum":2,"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":"欧子辰","stockType":"fund_manager","stockCode":"db20809013","exchange":"fm","tickerId":152603225010}],"hotMetrics":{"fss":{"stockId":3000000024738,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.438616,"f_ind_h_s_r":0.561384,"f_h_a":71889},"fpr":{"stockId":3000000024738,"type":"fpr","f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.09610332749562171,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.20264699500976352,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.4823529411764706,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5192393238434164,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6821846258657885},"fp":{"stockId":3000000024738,"type":"fp","last_data_date":"2026-05-10T16:00:00.000Z","f_cagr_p_r_fs":0.2237,"f_p_r_m1":0.14739803094233483,"f_p_r_m3":0.02444537463373808,"f_p_r_fys":0.07229232386961093,"f_p_r_m6":0.025217828418230503},"ff":{"stockId":3000000024738,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.0018,"f_mac_fr":0.0138},"f_nlacan":{"stockId":3000000024738,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.2237,"f_nv_cr":0.006166748889985252},"f_as":{"stockId":3000000024738,"type":"f_as","f_tas":1028891266.7011,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024737,"__csrcFundId":15474,"stockCode":"024737","masterFundShortName":"永赢新材料智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24737,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢新材料智选混合发起(024737)","lastUpdated":"2026-05-01T04:23:12.574Z","name":"永赢新材料智选混合型发起式证券投资基金","pinyin":"yyxclzxhhxfqszqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":10305188.61,"setUpDate":"2025-07-27T16:00:00.000Z","setUpShares":10305188.61,"inceptionDate":"2025-07-27T16:00:00.000Z","followedNum":2,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":688155,"holdings":1556358,"marketCap":112851518,"netValueRatio":0.0973,"quarterlyChange":0.1995037220843665,"stock":{"stockCode":"688155","tickerId":688155,"exchange":"sh","stockType":"company","name":"先惠技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":300450,"holdings":2170900,"marketCap":103551930,"netValueRatio":0.0893,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":688778,"holdings":1422146,"marketCap":102252297,"netValueRatio":0.0882,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":300073,"holdings":1695900,"marketCap":87101424,"netValueRatio":0.0751,"quarterlyChange":-0.11141868512110742,"stock":{"stockCode":"300073","exchange":"sz","stockType":"company","tickerId":300073,"name":"当升科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":301662,"holdings":616929,"marketCap":83291584,"netValueRatio":0.0718,"quarterlyChange":0.12246425008313966,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":920522,"holdings":1570837,"marketCap":74441965,"netValueRatio":0.0642,"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":3000000024737,"stockId":2058,"holdings":3319300,"marketCap":71730073,"netValueRatio":0.0618,"quarterlyChange":-0.07570573139435433,"stock":{"stockCode":"002058","exchange":"sz","stockType":"company","tickerId":2058,"name":"*ST威尔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":688006,"holdings":2380310,"marketCap":63935126,"netValueRatio":0.0551,"quarterlyChange":-0.08296346876066885,"stock":{"stockCode":"688006","exchange":"sh","stockType":"company","tickerId":688006,"name":"杭可科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":2859,"holdings":1592600,"marketCap":63321776,"netValueRatio":0.0546,"quarterlyChange":0.4405797101449267,"stock":{"stockCode":"002859","exchange":"sz","stockType":"company","tickerId":2859,"name":"洁美科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockId":688147,"holdings":909850,"marketCap":58275892,"netValueRatio":0.0502,"quarterlyChange":0.020066889632106122,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}}],"bondHoldings":[{"_id":"69e8fbf71398d79843004163","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024737,"stockCode":"019773","stockName":"25国债08","holdings":67000,"marketCap":6788939,"netValueRatio":0.0059,"lastUpdated":"2026-04-22T16:48:55.237Z"}]},"list":[{"_id":"69e8eca61398d79843fea065","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000024737,"sao":"与传统的液态锂电池相比，固态电池具备显著更高的理论能量密度、更宽域的工作温度、更高的理论安全性能等优势。作为下一代锂电的重点方向，大力发展固态电池技术已经成为全球范围内产业的共识。报告期内，永赢新材料智选继续深度关注固态电池产业链，挖掘其中的投资机会。  从整个锂电池产业链来看，一季度延续了2025年下半年以来的景气度上行阶段。同时受到海外地缘政治影响，储能尤其是海外储能市场需求较好，导致这一景气度上行仍有加速迹象。但我们也要看到，固态电池方向上，虽然很多公司尤其是主业为液态锂电产业链的公司会受益于这一趋势，但固态电池产业本身却与这一景气上行关系不大，其产业化落地仍取决于技术进步、产业政策等多方面因素。坦诚地说，如果剔除锂电池产业链自身景气度的上行影响而单纯的看固态电池这一技术方向在一季度短期的股票表现，其本身是明显阶段性承压的。  如果我们简单的把产业趋势选股逻辑区分为景气度趋势和新技术趋势两大类别，可以看到一季度前者明显占优，后者则是阶段性承压。以锂电池产业链为例，海外储能与整车出海是现阶段较为明确的高景气方向，而固态电池则是长期来看较为明确的新技术方向。需要说明的是，二者长期看没有优劣之分，只有阶段性的表现不同。就一季度而言，这一分化普遍存在于A股市场。  但从产业进展角度看，固态电池的产业化仍然在持续加速中。半固态电池已经开始在消费电子、新能源汽车等下游应用领域逐步实现商业化；全固态电池在全产业链的通力合作之下技术进步明显加速，准量产设备招标持续进行，2026年有望成为全固态电池的量产元年。考虑到全固态电池产业化的临近，本基金一季度增配了基于量产、装车条线的设备环节相关股票。  中期来看，以固态电池为代表的锂电新技术方向仍较为明确，随着锂电产业链景气度持续上行，固态电池产业链与锂电这一母行业仍有望产生良性的共振。长期来看，随着全固态电池的量产装车并逐步规模化销售，其成长空间具有相对较高的确定性。","lastUpdated":"2026-04-22T15:43:34.122Z","fund":{"_id":3000000024737,"__csrcFundId":15474,"stockCode":"024737","masterFundShortName":"永赢新材料智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24737,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢新材料智选混合发起(024737)","lastUpdated":"2026-05-01T04:23:12.574Z","name":"永赢新材料智选混合型发起式证券投资基金","pinyin":"yyxclzxhhxfqszqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":10305188.61,"setUpDate":"2025-07-27T16:00:00.000Z","setUpShares":10305188.61,"inceptionDate":"2025-07-27T16:00:00.000Z","followedNum":2,"memoNum":1,"managers":[{"stockCode":"db20809013","stockType":"fund_manager","exchange":"fm","tickerId":152603225010,"name":"欧子辰"}]},"announcement":{"linkText":"永赢新材料智选混合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=1474308","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cc27af1dc8b83221c665cf","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000024737,"sao":"与传统的液态锂电池相比，固态电池具备更高的理论能量密度、更宽域的工作温度、更高的理论安全性能等优势。作为下一代锂电的重点方向，大力发展固态电池技术已经成为全球范围内产业的共识。永赢新材料智选深度关注固态电池产业链，挖掘其中的投资机会。  从节奏上看，半固态电池已经开始在消费电子、新能源汽车等下游应用领域逐步实现商业化；全固态电池在全产业链的通力合作之下技术进步明显加速，2026年有望成为全固态电池的量产元年。从市场空间上看，2024年国内液态电池产值已达1.2万亿，且未来仍将保持较快的增速。随着固态电池技术的成熟，固态电池有望逐步替代液态锂电池这一巨大市场中的很大一部分份额。  具体到产业链中，我们看到以硫化物电解质为代表的新型电解质技术的快速突破与成本的快速下降；以硅碳负极、锂金属负极等为代表的新型负极体系逐步实现规模商业化；全固态电池增量设备逐步定型。与液态锂电池产业链相比，这些环节是全新的替代环节，未来具备较大的成长空间。  2025年下半年开始，我们欣喜地看到，随着锂电产业链进入景气度上行阶段，固态电池产业链与锂电这一母行业产生了良性的共振。许多在固态电池领域竞争优势明显的锂电产业链公司，其主业也迎来了景气度上行。我们判断这一趋势或将在未来一段时间内持续。当前位置，我们对产业链维持乐观判断。","lastUpdated":"2026-03-31T19:59:43.447Z","mo":"从宏观层面看，海外需求，尤其是AI相关的需求景气度仍处于高位，但政策风险有所上升，这一趋势在可预见的将来预计仍将持续。这一背景下，以科技创新为代表的成长股预计仍将是全年的投资主线。同时，全球AI基建可能会带来持续性较强的通胀周期，也是我们需要考虑的。  落实到投资层面，本基金将继续重点关注固态电池方向。作为下一代锂电池的重点方向，我们看好固态电池产业的成长空间。  需要注意的是，固态电池产业链虽然与锂电池这一母行业一定程度上共享景气度的上行，但二者底层的投资逻辑仍有较大不同。前者具备着确定性很高的广阔成长空间，但最终基本面兑现的节点仍取决于产业化的进度。提升锂电池行业景气度一定程度上有望加速这一进度，但最终固态电池大规模商业化是由需求端的景气度、技术进步速度、政策支持等多方面决定的。落实到投资层面，股价的涨跌与锂电池板块的表现难免会出现阶段性的偏离。  因此，对于持有人而言，我们希望能够再次强调，无论市场如何演绎，应对复杂市场的朴素法则，依旧是我们过去一年反复倡导的几条核心原则：  其一，做好预期管理与资金规划，筑牢投资根基。投资前请确认这笔资金是否为长期不用的闲钱，明晰自身对风险的心理承受底线。切勿将应急资金、短期需使用的资金投入权益市场，也不要只紧盯产品收益率，更要关注其波动与回撤水平。做好前期的风险匹配与资金安排工作，面对市场波动时才能更加从容不迫。  其二，坚持分散配置，平衡风险与收益。我们始终建议大家不要将全部资金押注在单一高弹性的成长型产品上。用核心仓位构建稳健底座，再搭配少量成长类资产作为卫星仓位捕捉弹性机会，是更贴合市场的选择。与其在单一方向上过度集中持仓，不如将资金合理分配至不同风险特征的资产中，以此有效管控组合风险。  其三，拒绝盲从，坚守独立判断与投资节奏。当下市场热点轮动愈发迅速，盲目追高热门板块与产品，往往容易陷入被动。与其跟风逐热，不如沉下心来，吃透所投板块的底层逻辑、产业前景与长期价值。唯有真正看懂、充分了解，才能在市场波动时拿得住、守得稳，让投资成为一场心里有底的长期同行。  其四，动态优化持仓，不固守一成不变的策略。投资切忌刻舟求剑，步入新的一年，市场环境更趋复杂多变，风格快速轮动之下，鲜有某一类资产能长期领跑市场。我们可结合市场环境与产业趋势，适度优化、灵活适配自身持仓与投资策略。此举并非鼓励频繁操作，而是希望让资产组合具备更强韧性，在多变的市场中，助力您的投资之路走得更安心、更从容。  其五，放平投资心态，不被市场情绪裹挟左右。投资本就是一场长跑，而非短时冲刺。切勿被浮躁的市场情绪带偏，更不要因短期涨跌打乱判断节奏，始终牢记自身投资目标与风险底线，以理性、平和的心态应对市场起伏，方能行稳致远。  作为基金管理人，我们会持续深耕产业研究，恪守能力边界，尽心竭力为投资者创造价值；同时也期盼每一位投资者，在充分理解产品风险收益特征的基础上，立足自身风险承受能力与资产配置框架，做出适配自身的理性决策，真正将基金净值增长转化为属于自己的切实回报。  我们愿做您在投资领域的产业探路者，与您一同拨开市场迷雾，在不确定性中挖掘长期确定性。新的一年，愿大家继续以科学配置守护财富，用理性心态静待花开，携手共赴长期价值。","fund":{"_id":3000000024737,"__csrcFundId":15474,"stockCode":"024737","masterFundShortName":"永赢新材料智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24737,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢新材料智选混合发起(024737)","lastUpdated":"2026-05-01T04:23:12.574Z","name":"永赢新材料智选混合型发起式证券投资基金","pinyin":"yyxclzxhhxfqszqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":10305188.61,"setUpDate":"2025-07-27T16:00:00.000Z","setUpShares":10305188.61,"inceptionDate":"2025-07-27T16:00:00.000Z","followedNum":2,"memoNum":1,"managers":[{"stockCode":"db20809013","stockType":"fund_manager","exchange":"fm","tickerId":152603225010,"name":"欧子辰"}]},"announcement":{"linkText":"永赢新材料智选混合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=1454962","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed4057fea5b3eb0543e3b","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-21T16:00:00.000Z","stockId":3000000024737,"sao":"与传统的液态锂电池相比，固态电池具备更高的理论能量密度、更宽域的工作温度、更高的理论安全性能等显著优势。作为下一代锂电的重点方向，大力发展固态电池技术已经成为全球范围内产业的共识。永赢新材料智选深度关注固态电池产业链，挖掘其中的投资机会。  从节奏上看，半固态电池已经开始在消费电子、新能源汽车等下游应用领域逐步实现商业化；全固态电池在全产业链的通力合作之下技术进步明显加速，26年有望成为全固态电池的量产元年。从市场空间上看，24年国内液态电池产值已达1.2万亿，且未来仍将保持较快的增速。随着固态电池技术的成熟，有望逐步替代液态锂电池这一巨大市场中很大一部分份额。具体到产业链中，我们看到以硫化物电解质为代表的新型电解质技术的快速突破与成本的快速下降；以硅碳负极、锂金属负极等为代表的新型负极体系逐步实现规模商业化；全固态电池增量设备逐步定型。与液态锂电池产业链相比，这些环节是全新的替代环节，未来具备较大的成长空间。  永赢智选系列作为工具型产品系列，所布局的行业有高成长性的特性。我们相信固态电池产业长期具备较大的成长空间，近几个季度也已有不错的表现，但不要用过去的业绩去预测未来，任何风险资产都不是只涨不跌的，要当心估值扩张周期后的均值回归。  过去几个季度以来，我们一直和大家强调理性对待工具型产品。这一年以来，市场热度不断攀升，而越是这种时候，越是要做好投资适当性的管理，理性决策。  第一，投资之前，做好风险控制。90%的风险控制都在投资动作之前，风险敞口在买入瞬间已被锁定，后续操作（如止损）仅是补救，无法改变初始决策的缺陷。通过了解基金所投行业及相关行业所处阶段，预估未来可能面对的波动幅度，从而判断产品是否适合自己。  第二，合理配置，做好风险分散。工具型产品不可避免具有高弹性特征，需要适当分散投资，不要把资金全部押注到单一产品，从更理性、更长期的角度做好资产配置。  第三，不试图预测市场短期的涨跌。影响市场短期走势的因素比较复杂，市场也充满了不确定性，试图精准预测的难度不亚于大海捞针。短期择时往往会对账户造成负收益，对于看好的行业不妨给它更长时间，不折腾才能提高真实收益。作为基金管理人，我们希望先讲风险，再谈收益，希望投资者充分了解基金的风险收益属性，再做投资决策。确保闲钱投资、分散配置、低位定投、适时止盈，才能获得更好的投资体验。","lastUpdated":"2026-03-09T14:07:01.476Z","fund":{"_id":3000000024737,"__csrcFundId":15474,"stockCode":"024737","masterFundShortName":"永赢新材料智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24737,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢新材料智选混合发起(024737)","lastUpdated":"2026-05-01T04:23:12.574Z","name":"永赢新材料智选混合型发起式证券投资基金","pinyin":"yyxclzxhhxfqszqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":10305188.61,"setUpDate":"2025-07-27T16:00:00.000Z","setUpShares":10305188.61,"inceptionDate":"2025-07-27T16:00:00.000Z","followedNum":2,"memoNum":1,"managers":[{"stockCode":"db20809013","stockType":"fund_manager","exchange":"fm","tickerId":152603225010,"name":"欧子辰"}]},"announcement":{"linkText":"永赢新材料智选混合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=1367763","linkType":"PDF","source":"csrc_pdf"}}]}