window.pageData = {"fund":{"_id":3000000008976,"name":"富国中证消费50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-17T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"008976","tickerId":8976,"shortName":"富国中证消费50ETF联接C","exchange":"jj","followedNum":40,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","setUpDate":"2020-03-17T16:00:00.000Z","setUpAssetScale":119173620.5,"setUpShares":119173620.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzzxf50jyxkfszszqtzjjljjj","memoNum":2,"indexId":1000000931139,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931139","tickerId":931139,"name":"CS消费50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"王乐乐","stockType":"fund_manager","stockCode":"db20087030","exchange":"fm","tickerId":231212153210}],"targetFunds":[{"shortName":"富国中证消费50ETF(515650)","stockType":"fund","stockCode":"515650","exchange":"sh","tickerId":515650}],"hotMetrics":{"fss":{"stockId":3000000008976,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0499,"f_ind_h_s_r":0.9501000000000001,"f_h_a":29211,"f_h_s_a":6181,"f_ind_h_s_r_c_1y":0.0030000000000001137,"f_ind_h_s_r_c_hy":0.018000000000000127,"f_ins_h_s_r_c_1y":-0.0030000000000000027,"f_ins_h_s_r_c_hy":-0.018000000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008976,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.94303683737646,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.8925619834710744,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.8943674328829619,"f_p_r_m6_ssc":5389,"f_p_r_m6_ssrp":0.9020044543429844,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.9721261884183232,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.9656834940442428,"f_p_r_y3_ssc":2874,"f_p_r_y3_ssrp":0.8920988513748694,"f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.7943032577178919,"f_p_r_y5_ssc":1762,"f_p_r_y5_ssrp":0.9028960817717206},"fp":{"stockId":3000000008976,"type":"fp","f_p_r_fys":-0.07933549432739051,"f_p_r_m1":-0.021784053728258868,"f_p_r_m3":-0.07249571393583143,"f_p_r_m6":-0.10253574531953547,"f_p_r_y1":-0.09358544758257537,"f_cagr_p_r_fs":0.020945807912512215,"f_p_r_y3":-0.08319883795997418,"f_p_r_d1":-0.0010817107671826642,"f_p_r_y2":-0.10004752851711018,"f_cagr_p_r_fs_sic":7,"f_cagr_p_r_fs_sirp":0.16666666666666666,"f_p_r_fys_sic":7,"f_p_r_fys_sirp":0.16666666666666666,"f_p_r_m1_sic":7,"f_p_r_m1_sirp":0.6666666666666666,"f_p_r_m3_sic":7,"f_p_r_m3_sirp":0.16666666666666666,"f_p_r_m6_sic":7,"f_p_r_m6_sirp":0.6666666666666666,"f_p_r_y1_sic":7,"f_p_r_y1_sirp":0.5,"f_p_r_y2_sic":6,"f_p_r_y2_sirp":0.4,"f_p_r_y3_sic":5,"f_p_r_y3_sirp":0.5,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y5":-0.34972239711521924},"ff":{"stockId":3000000008976,"type":"ff","f_m_f":79590,"f_m_f_r":0.005,"f_c_f":15918,"f_c_f_r":0.001,"f_m_a_c_f":95508,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-08-21T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-18T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000008976,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.1361,"f_nv_cr":0.0014103129131777248},"f_as":{"stockId":3000000008976,"type":"f_as","f_tas":380615083.2528,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008975,"__csrcFundId":7199,"stockCode":"008975","name":"富国中证消费50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8975,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:29.221Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-17T16:00:00.000Z","followedNum":177,"shortName":"富国中证消费50ETF联接(008975)","memoNum":4,"fundCollectionId":4000050100000,"currency":"CNY","blackenedNum":1,"masterFundShortName":"富国中证消费50ETF联接","setUpDate":"2020-03-17T16:00:00.000Z","setUpAssetScale":203285413.21,"setUpShares":203285413.21,"pinyin":"fgzzxf50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931139},{"_id":3000000022055,"name":"富国中证消费50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022055","tickerId":22055,"shortName":"富国中证消费50ETF联接E","currency":"CNY","__csrcFundId":7199,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.944Z","inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"fgzzxf50jyxkfszszqtzjjljjj","fundCollectionId":4000050100000,"followedNum":4}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":600519,"holdings":600,"marketCap":870000,"netValueRatio":0.0008,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":600887,"holdings":12800,"marketCap":337280,"netValueRatio":0.0003,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":600690,"holdings":7600,"marketCap":162488,"netValueRatio":0.0001,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":600809,"holdings":1000,"marketCap":143060,"netValueRatio":0.0001,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":601888,"holdings":2000,"marketCap":140760,"netValueRatio":0.0001,"quarterlyChange":-0.2557106598984771,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":603288,"holdings":3400,"marketCap":139400,"netValueRatio":0.0001,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":605499,"holdings":400,"marketCap":82108,"netValueRatio":0.0001,"quarterlyChange":-0.23231983245446708,"stock":{"stockCode":"605499","tickerId":605499,"exchange":"sh","stockType":"company","name":"东鹏饮料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":689009,"holdings":1200,"marketCap":53064,"netValueRatio":0,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":600298,"holdings":1200,"marketCap":48492,"netValueRatio":0,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockId":688169,"holdings":400,"marketCap":47992,"netValueRatio":0,"quarterlyChange":-0.21096935420228813,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}}],"bondHoldings":[{"_id":"69e8f9df1398d79843001650","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockCode":"019792","stockName":"25国债19","holdings":562000,"marketCap":56624410,"netValueRatio":0.0495,"lastUpdated":"2026-04-22T16:39:59.852Z"},{"_id":"69e8f9df1398d79843001651","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008975,"stockCode":"019785","stockName":"25国债13","holdings":5000,"marketCap":504754,"netValueRatio":0.0004,"lastUpdated":"2026-04-22T16:39:59.857Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008976,"assetScale":380615083.2528},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008976,"assetScale":453187701.916},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008976,"assetScale":450908214.65440005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008976,"assetScale":268841860.2408},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008976,"assetScale":316797722.5103},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008976,"assetScale":297980582.79359996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008976,"assetScale":199256392.7948},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008976,"assetScale":172552720.5666}]}