window.pageData = {"fund":{"_id":3000000001008,"stockCode":"001008","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-11T16:00:00.000Z","setUpScale":3562100000,"market":"a","tickerId":1008,"custody":"交通银行股份有限公司","name":"工银瑞信国企改革主题股票型证券投资基金","shortName":"工银国企改革股票","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-01-26T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银国企改革股票","pinyin":"gyrxgqggztgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"董明斌","stockType":"fund_manager","stockCode":"j101020683","exchange":"fm","tickerId":41302250080}],"hotMetrics":{"fss":{"stockId":3000000001008,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0064,"f_ins_h_s_r_c_hy":-0.020200000000000003,"f_ins_h_s_r_c_1y":-0.038799999999999994,"f_ind_h_s_r":0.9936,"f_ind_h_s_r_c_hy":0.020199999999999996,"f_ind_h_s_r_c_1y":0.038799999999999946,"f_h_a":15849,"f_h_s_a":16833,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001008,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.45606469002695416,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.9560477591278768,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.9315481468345451,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.15608465608465608,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.31343607553722597,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.492865296803653,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.38155136268343814,"f_p_r_y5_ssc":1745,"f_p_r_y5_ssrp":0.3922018348623853,"f_p_r_y10_ssc":519,"f_p_r_y10_ssrp":0.07722007722007722,"f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.463010422005809},"fp":{"stockId":3000000001008,"type":"fp","f_p_r_fys":0.07813673929376375,"f_p_r_m1":-0.009319986192612983,"f_p_r_m3":-0.10841876359117775,"f_p_r_m6":0.16006467259498747,"f_p_r_y1":0.5121180189673336,"f_p_r_y3":0.37058261700095385,"f_p_r_y5":0.23387790197764224,"f_cagr_p_r_fs":0.09817476008838422,"f_p_r_d1":0.0020100502512563345,"f_p_r_y2":0.45981688708036494,"f_p_r_y10":2.42482100238663,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000001008,"type":"ff","f_m_f":4075135,"f_m_f_r":0.012,"f_c_f":679189,"f_c_f_r":0.002,"f_m_a_c_f":4754324,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001008,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.87,"f_nv_cr":-0.014084507042253391},"f_as":{"stockId":3000000001008,"type":"f_as","f_tas":751701542.3160001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":408,"holdings":920700,"marketCap":72983889,"netValueRatio":0.0971,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":601899,"holdings":2161000,"marketCap":70707920,"netValueRatio":0.0941,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":962,"holdings":1546800,"marketCap":68693388,"netValueRatio":0.0914,"quarterlyChange":0.34331518451300624,"stock":{"stockCode":"000962","exchange":"sz","stockType":"company","tickerId":962,"name":"东方钽业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":300139,"holdings":735300,"marketCap":43684173,"netValueRatio":0.0581,"quarterlyChange":0.9568511198945981,"stock":{"stockCode":"300139","exchange":"sz","stockType":"company","tickerId":300139,"name":"晓程科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":601069,"holdings":1363100,"marketCap":42869495,"netValueRatio":0.057,"quarterlyChange":0.17878560719640246,"stock":{"stockCode":"601069","exchange":"sh","stockType":"company","tickerId":601069,"name":"西部黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":506,"holdings":2043700,"marketCap":34661152,"netValueRatio":0.0461,"quarterlyChange":0.2986217457886675,"stock":{"stockCode":"000506","exchange":"sz","stockType":"company","tickerId":506,"name":"招金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":933,"holdings":992186,"marketCap":30559328,"netValueRatio":0.0407,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":600489,"holdings":1137100,"marketCap":30371941,"netValueRatio":0.0404,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":2738,"holdings":397700,"marketCap":29549110,"netValueRatio":0.0393,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001008,"stockId":600547,"holdings":695500,"marketCap":27993875,"netValueRatio":0.0372,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}}],"lastFsMetrics":{"latestTurnoverRate":3.192180610537208,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cd39425c96f51c69ac8aa1","date":"2025-12-30T16:00:00.000Z","stockId":3000000001008,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":7568923,"m_f_r":0.012,"c_f":1261487,"c_f_r":0.002,"lastUpdated":"2026-04-01T15:26:58.747Z"},{"_id":"69aeca4d61ba127c13652abc","stockId":3000000001008,"date":"2025-12-18T16:00:00.000Z","declarationDate":"2025-12-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:33.696Z"},{"_id":"69aeca4d61ba127c13652abd","stockId":3000000001008,"date":"2025-12-15T16:00:00.000Z","declarationDate":"2025-12-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:33.699Z"},{"_id":"69aec2d7d4369c9c836df542","date":"2025-06-29T16:00:00.000Z","stockId":3000000001008,"m_f":3655875,"m_f_r":0.012,"c_f":609312,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:43.984Z"},{"_id":"69aeca4d61ba127c13652abe","stockId":3000000001008,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:33.701Z"},{"_id":"69aec2d7d4369c9c836df541","date":"2024-12-30T16:00:00.000Z","stockId":3000000001008,"m_f":7977059,"m_f_r":0.012,"c_f":1329509,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:43.978Z"},{"_id":"69aec2d7d4369c9c836df540","date":"2024-06-29T16:00:00.000Z","stockId":3000000001008,"m_f":4075135,"m_f_r":0.012,"c_f":679189,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:43.973Z"},{"_id":"69aeca4d61ba127c13652abf","stockId":3000000001008,"date":"2024-06-12T16:00:00.000Z","declarationDate":"2024-06-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:33.704Z"}]}