window.pageData = {"stock":{"_id":3000000003494,"stockCode":"003494","stockType":"fund","areaCode":"cn","followedNum":381,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"lof_etf","ipoDate":"2005-09-18T16:00:00.000Z","setUpScale":584058000,"market":"a","tickerId":3494,"custody":"中国工商银行股份有限公司","name":"富国天惠精选成长混合型证券投资基金(LOF)","shortName":"富国天惠成长混合（LOF）C","fundSecondLevel":"hybrid","fundStatus":"normal","lofFundFlag":1,"memoNum":3,"inceptionDate":"2017-03-22T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgthjxczhhxzqtzjj(lof)","fundCollection":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"_id":7261924050050,"name":"朱少醒","gender":"m","educationCode":"001001","birthYear":1973,"resume":"朱少醒，博士，自2000年6月加入富国基金管理有限公司，历任产品开发主管、基金经理、研究部总经理、权益投资部总经理、公司总经理助理；现任富国基金副总经理，兼任富国基金资深权益基金经理。自2005年11月起任富国天惠精选成长混合型证券投资基金（LOF）基金经理；具有基金从业资格。","tickerId":261924050050,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801323945","exchange":"fm","cnInfoCode":"8801323945","lastUpdated":"2024-11-19T15:30:48.227Z","followedNum":398,"currency":"CNY","workingDate":"2005-11-15T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"hybrid","pinyin":"zsx","memoNum":1,"appointmentDate":"2017-03-22T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000003494,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0015,"f_ind_h_s_r":0.9984999999999999,"f_h_a":153580,"f_h_s_a":4058,"f_ind_h_s_r_c_1y":0.0005999999999999339,"f_ind_h_s_r_c_hy":0.00039999999999995595,"f_ins_h_s_r_c_1y":-0.0005999999999999998,"f_ins_h_s_r_c_hy":-0.00039999999999999996,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003494,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.6023521579940087,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.7915483730072068,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.6019083545989127,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.4866781017724414,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.5046863734679163,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.626102750389206,"f_p_r_y3_ssc":6858,"f_p_r_y3_ssrp":0.7008896018667056,"f_p_r_y5_ssc":4205,"f_p_r_y5_ssrp":0.8144624167459562,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.3806643202815662},"fp":{"stockId":3000000003494,"type":"fp","f_p_r_fys":-0.01051843400128405,"f_p_r_m1":-0.07748819892294423,"f_p_r_m3":-0.01051843400128405,"f_p_r_m6":-0.001511171877811579,"f_p_r_y1":0.17186774207170297,"f_p_r_y3":0.018049084705968,"f_p_r_y5":-0.2137858741536125,"f_cagr_p_r_fs":0.06283850493029175,"f_p_r_d1":-0.002293765872040665,"f_p_r_y2":0.17122478264539476,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000003494,"type":"ff","f_m_f":165769516,"f_m_f_r":0.012,"f_c_f":27628252,"f_c_f_r":0.002,"f_m_a_c_f":193397768,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000003494,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":2.7751,"f_nv_cr":-0.011857285286996033},"f_as":{"stockId":3000000003494,"type":"f_as","f_tas":1379752743.6336,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161005,"stockCode":"161005","stockType":"fund","areaCode":"cn","followedNum":3487,"blackenedNum":2,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2005-09-18T16:00:00.000Z","setUpScale":584058000,"market":"a","tickerId":161005,"custody":"中国工商银行股份有限公司","name":"富国天惠精选成长混合型证券投资基金(LOF)","shortName":"富国天惠成长混合（LOF）A/B","fundSecondLevel":"hybrid","memoNum":38,"__csrcFundId":163,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:45.048Z","masterFundFlag":1,"inceptionDate":"2005-11-15T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国天惠成长混合(LOF)","pinyin":"fgthjxczhhxzqtzjj(lof)","lofFundFlag":1},{"_id":3000000022645,"name":"富国天惠精选成长混合型证券投资基金(LOF)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"022645","tickerId":22645,"shortName":"富国天惠成长混合（LOF）D","currency":"CNY","__csrcFundId":163,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:42.892Z","inceptionDate":"2024-11-20T16:00:00.000Z","pinyin":"fgthjxczhhxzqtzjj(lof)","fundCollectionId":4000050100000,"followedNum":1,"memoNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":2142,"holdings":50000000,"marketCap":1404500000,"netValueRatio":0.0625,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07421909171888919,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":2353,"holdings":15814300,"marketCap":1120126869,"netValueRatio":0.0498,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.27163375224416586,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":300750,"holdings":3000000,"marketCap":1101780000,"netValueRatio":0.049,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":600519,"holdings":800000,"marketCap":1101744000,"netValueRatio":0.049,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":603129,"holdings":3000000,"marketCap":831591000,"netValueRatio":0.037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03888164026095042,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":601717,"holdings":26000000,"marketCap":638300000,"netValueRatio":0.0284,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012072434607645954,"stock":{"stockCode":"601717","exchange":"sh","stockType":"company","tickerId":601717,"name":"中创智领"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":601899,"holdings":16500000,"marketCap":568755000,"netValueRatio":0.0253,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":300910,"holdings":10000000,"marketCap":565500000,"netValueRatio":0.0252,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0669811320754703,"stock":{"stockCode":"300910","tickerId":300910,"exchange":"sz","stockType":"company","name":"瑞丰新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":300285,"holdings":18000000,"marketCap":493380000,"netValueRatio":0.0219,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.22804659498207958,"stock":{"stockCode":"300285","exchange":"sz","stockType":"company","tickerId":300285,"name":"国瓷材料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockId":425,"holdings":39800000,"marketCap":460884000,"netValueRatio":0.0205,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006956521739131194,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}}],"bondHoldings":[{"_id":"69723bac1987889646e73080","date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockCode":"250421","stockName":"25农发21","holdings":2400000,"marketCap":241936898,"netValueRatio":0.0108,"lastUpdated":"2026-01-22T15:01:00.549Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bac1987889646e73081","date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockCode":"250206","stockName":"25国开06","holdings":1600000,"marketCap":161881687,"netValueRatio":0.0072,"lastUpdated":"2026-01-22T15:01:00.552Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723bac1987889646e73082","date":"2025-12-30T16:00:00.000Z","fundId":3000000161005,"stockCode":"019773","stockName":"25国债08","holdings":599190,"marketCap":60523968,"netValueRatio":0.0027,"lastUpdated":"2026-01-22T15:01:00.555Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"朱少醒","d":"本基金现任基金经理","wy":26,"md":"博士，自2000年6月加入富国基金管理有限公司，历任产品开发主管、基金经理、研究部总经理、权益投资部总经理、公司总经理助理；现任富国基金副总经理，兼任富国基金资深权益基金经理。自2005年11月起任富国天惠精选成长混合型证券投资基金（LOF）基金经理；具有基金从业资格。","ad":"2005-11-15T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"list":[]}