window.pageData = {"stock":{"_id":3000000005473,"stockCode":"005473","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-02-21T16:00:00.000Z","setUpScale":280828000,"market":"a","tickerId":5473,"name":"富国价值驱动灵活配置混合型证券投资基金","shortName":"富国价值驱动灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-03-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgjzqdlhpzhhxzqtzjj","masterFundId":3000000005472,"managers":[{"name":"吴畏","stockType":"fund_manager","stockCode":"8801604137","exchange":"fm","tickerId":2323184720}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000005473,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9146,"f_ind_h_s_r":0.08539999999999999,"f_h_a":771,"f_h_s_a":11489,"f_ind_h_s_r_c_1y":-0.9146,"f_ind_h_s_r_c_hy":-0.9146,"f_ins_h_s_r_c_1y":0.9146,"f_ins_h_s_r_c_hy":0.9146,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005473,"type":"fpr","f_p_r_fys_ssc":8901,"f_p_r_fys_ssrp":0.19224719101123597,"f_p_r_m1_ssc":9485,"f_p_r_m1_ssrp":0.08055672711935892,"f_p_r_m3_ssc":9312,"f_p_r_m3_ssrp":0.9531736655568682,"f_p_r_m6_ssc":9051,"f_p_r_m6_ssrp":0.14972375690607734,"f_p_r_y1_ssc":8549,"f_p_r_y1_ssrp":0.277608797379504,"f_p_r_y2_ssc":7871,"f_p_r_y2_ssrp":0.2905972045743329,"f_p_r_y3_ssc":7137,"f_p_r_y3_ssrp":0.21538677130044842,"f_p_r_y5_ssc":4883,"f_p_r_y5_ssrp":0.4592380172060631,"f_cagr_p_r_fs_ssc":9448,"f_cagr_p_r_fs_ssrp":0.16576691013020006},"fp":{"stockId":3000000005473,"type":"fp","f_p_r_fys":0.12563071923373048,"f_p_r_m1":0.014803392444101782,"f_p_r_m3":-0.19010552872042563,"f_p_r_m6":0.09578320775923155,"f_p_r_y1":0.11090479405806963,"f_p_r_y3":0.507415678863884,"f_cagr_p_r_fs":0.1212149459828813,"f_p_r_y5":0.03588855658744028,"f_p_r_d1":-0.0098407002664056,"f_p_r_y2":0.6834431156871552,"last_data_date":"2026-09-10T16:00:00.000Z","f_i_d":"2018-03-25T16:00:00.000Z"},"ff":{"stockId":3000000005473,"type":"ff","f_m_f":396317,"f_m_f_r":0.012,"f_c_f":66052,"f_c_f_r":0.002,"f_m_a_c_f":462369,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005473,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":2.6324,"f_nv_cr":0.00026598776456299156},"f_as":{"stockId":3000000005473,"type":"f_as","f_tas":186536436.4188,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005472,"stockCode":"005472","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-02-21T16:00:00.000Z","setUpScale":280828000,"market":"a","tickerId":5472,"name":"富国价值驱动灵活配置混合型证券投资基金","shortName":"富国价值驱动灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-09-12T01:41:04.192Z","inceptionDate":"2018-03-25T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgjzqdlhpzhhxzqtzjj","masterFundShortName":"富国价值驱动灵活配置混合","__csrcFundId":5200}],"shareholdings":[{"stockId":3000000005472,"equityId":600487,"date":"2026-06-29T16:00:00.000Z","marketCap":31752336,"holdings":290400,"netValueRatio":0.0874,"quarterlyChange":1.0355814375359516,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"stockId":3000000005473,"equityId":600487,"date":"2026-06-29T16:00:00.000Z","marketCap":31752336,"holdings":290400,"netValueRatio":0.0874,"quarterlyChange":1.0355814375359516,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"stockId":3000000005472,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":29451640,"holdings":48520,"netValueRatio":0.081,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000005473,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":29451640,"holdings":48520,"netValueRatio":0.081,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000005472,"equityId":2384,"date":"2026-06-29T16:00:00.000Z","marketCap":26287470,"holdings":100200,"netValueRatio":0.0723,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"stockId":3000000005473,"equityId":2384,"date":"2026-06-29T16:00:00.000Z","marketCap":26287470,"holdings":100200,"netValueRatio":0.0723,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"stockId":3000000005472,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":25527000,"holdings":20100,"netValueRatio":0.0702,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000005473,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":25527000,"holdings":20100,"netValueRatio":0.0702,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000005472,"equityId":2916,"date":"2026-06-29T16:00:00.000Z","marketCap":20651290,"holdings":45100,"netValueRatio":0.0568,"quarterlyChange":1.0419074451701444,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"stockId":3000000005473,"equityId":2916,"date":"2026-06-29T16:00:00.000Z","marketCap":20651290,"holdings":45100,"netValueRatio":0.0568,"quarterlyChange":1.0419074451701444,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}}],"bondHoldings":[{"_id":"6a9551d4b48612172cd38a3b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000005472,"equityCode":"019792","stockName":"25国债19","holdings":46000,"marketCap":4648264,"netValueRatio":0.0128,"lastUpdated":"2026-08-31T10:05:08.018Z"},{"_id":"6a9551d4b48612172cd38a3b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000005473,"equityCode":"019792","stockName":"25国债19","holdings":46000,"marketCap":4648264,"netValueRatio":0.0128,"lastUpdated":"2026-08-31T10:05:08.018Z"}]},"list":[]}