window.pageData = {"fund":{"_id":3000000026129,"stockCode":"026129","masterFundShortName":"永赢中证工程机械主题指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26129,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢中证工程机械主题指数A","name":"永赢中证工程机械主题指数型证券投资基金","pinyin":"yyzzgcjxztzsxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":7791883.67,"setUpDate":"2026-01-26T16:00:00.000Z","setUpShares":7791883.67,"inceptionDate":"2026-01-29T16:00:00.000Z","indexFundFlag":1,"indexId":1000000931752,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931752","tickerId":931752,"name":"工程机械主题","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":"蔡路平","stockType":"fund_manager","stockCode":"db20814027","exchange":"fm","tickerId":31216217080}],"hotMetrics":{"fpr":{"stockId":3000000026129,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.8827467811158798,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.28615970899012644},"fp":{"stockId":3000000026129,"type":"fp","last_data_date":"2026-04-27T16:00:00.000Z","f_cagr_p_r_fs":-0.023397660233976603,"f_p_r_m1":0.07672803439532583},"f_nlacan":{"stockId":3000000026129,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":0.9767,"f_nv_cr":0.02218733647305071},"f_as":{"stockId":3000000026129,"type":"f_as","f_tas":7677107.8722,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026130,"name":"永赢中证工程机械主题指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026130","tickerId":26130,"shortName":"永赢中证工程机械主题指数C","currency":"CNY","__csrcFundId":16335,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:11:03.435Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"yyzzgcjxztzsxzqtzjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"indexId":1000000931752}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":338,"holdings":493800,"marketCap":11969712,"netValueRatio":0.1887,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":425,"holdings":809800,"marketCap":8162784,"netValueRatio":0.1287,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":600031,"holdings":419200,"marketCap":8057024,"netValueRatio":0.127,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":601100,"holdings":48900,"marketCap":4694400,"netValueRatio":0.074,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":157,"holdings":452900,"marketCap":3894940,"netValueRatio":0.0614,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":600418,"holdings":36900,"marketCap":1704780,"netValueRatio":0.0269,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":528,"holdings":150000,"marketCap":1398000,"netValueRatio":0.022,"quarterlyChange":-0.21482729570345416,"stock":{"stockCode":"000528","exchange":"sz","stockType":"company","tickerId":528,"name":"柳工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":601717,"holdings":63200,"marketCap":1288648,"netValueRatio":0.0203,"quarterlyChange":-0.16945010183299414,"stock":{"stockCode":"601717","exchange":"sh","stockType":"company","tickerId":601717,"name":"中创智领"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":603298,"holdings":48300,"marketCap":1183350,"netValueRatio":0.0187,"quarterlyChange":-0.07790741437711679,"stock":{"stockCode":"603298","exchange":"sh","stockType":"company","tickerId":603298,"name":"杭叉集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockId":600761,"holdings":57500,"marketCap":1036150,"netValueRatio":0.0163,"quarterlyChange":-0.13738630923887052,"stock":{"stockCode":"600761","exchange":"sh","stockType":"company","tickerId":600761,"name":"安徽合力"}}],"bondHoldings":[{"_id":"69e8fc221398d798430043f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026129,"stockCode":"019827","stockName":"26国债01","holdings":28000,"marketCap":2807392,"netValueRatio":0.0443,"lastUpdated":"2026-04-22T16:49:38.567Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026129,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026129,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026129,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026129,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026129,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026129,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9482999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026129,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9442},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026129,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9465999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026129,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026129,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9560999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026129,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026129,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026129,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026129,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026129,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026129,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026129,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026129,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026129,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026129,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026129,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026129,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026129,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026129,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026129,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026129,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026129,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026129,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.922},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026129,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026129,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026129,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026129,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026129,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026129,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026129,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026129,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026129,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026129,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026129,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026129,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026129,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026129,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026129,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026129,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026129,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026129,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026129,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026129,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026129,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026129,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026129,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026129,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026129,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026129,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026129,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026129,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}]}