window.pageData = {"fund":{"_id":3000000011161,"name":"富国质量成长6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011161","tickerId":11161,"shortName":"富国质量成长6个月持有期混合C","inceptionDate":"2021-03-22T16:00:00.000Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":23773135.37,"setUpShares":23773135.37,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzlcz6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"吴栋栋","stockType":"fund_manager","stockCode":"db20843765","exchange":"fm","tickerId":230404221600}],"hotMetrics":{"fss":{"stockId":3000000011161,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":901,"f_h_s_a":14048,"f_ind_h_s_r_c_1y":0.2026,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.2026,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011161,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.24496418979409132,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.12052569718987072,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.1727411610650371,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.2590064891474603,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.23243948742287612,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.15351046078808883,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.11575792178133029,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.3240979381443299,"f_p_r_y5_ssc":4557,"f_p_r_y5_ssrp":0.1297190517998244},"fp":{"stockId":3000000011161,"type":"fp","f_p_r_fys":0.1761559037065339,"f_p_r_m1":0.07008760951189008,"f_p_r_m3":0.183846153846154,"f_p_r_m6":0.10783184566657034,"f_p_r_y1":0.5033701279671774,"f_cagr_p_r_fs":0.08479223275366499,"f_p_r_d1":-0.0005466472303206071,"f_p_r_y2":1.0362529769780342,"f_p_r_y3":0.8437762070204824,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.4765422623045157,"f_i_d":"2021-03-22T16:00:00.000Z"},"ff":{"stockId":3000000011161,"type":"ff","f_m_f":2022516,"f_m_f_r":0.012,"f_c_f":337086,"f_c_f_r":0.002,"f_m_a_c_f":2359602,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011161,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.539,"f_nv_cr":-0.032440588457186004},"f_as":{"stockId":3000000011161,"type":"f_as","f_tas":18243728.3468,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011160,"__csrcFundId":8876,"stockCode":"011160","shortName":"富国质量成长6个月持有期混合(011160)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11160,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:40:12.983Z","status":"normal","name":"富国质量成长6个月持有期混合型证券投资基金","exchange":"jj","followedNum":4,"inceptionDate":"2021-03-22T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国质量成长6个月持有期混合","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":787091388.9,"setUpShares":787091388.9,"pinyin":"fgzlcz6gycyqhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":301489,"holdings":123000,"marketCap":20280240,"netValueRatio":0.105,"quarterlyChange":-0.17145728643215996,"stock":{"name":"思泉新材","exchange":"sz","stockType":"company","stockCode":"301489","tickerId":301489}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":688611,"holdings":390551,"marketCap":20214919,"netValueRatio":0.1046,"quarterlyChange":0.01789577187807323,"stock":{"stockCode":"688611","tickerId":688611,"exchange":"sh","stockType":"company","name":"杭州柯林"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":688392,"holdings":162593,"marketCap":17234858,"netValueRatio":0.0892,"quarterlyChange":-0.05525846702317261,"stock":{"name":"骄成超声","exchange":"sh","stockType":"company","stockCode":"688392","tickerId":688392}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":301326,"holdings":119700,"marketCap":14265846,"netValueRatio":0.0738,"quarterlyChange":0.09179186515207038,"stock":{"name":"捷邦科技","exchange":"sz","stockType":"company","stockCode":"301326","tickerId":301326}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":603701,"holdings":625102,"marketCap":14058543,"netValueRatio":0.0728,"quarterlyChange":0.11557539682539697,"stock":{"stockCode":"603701","exchange":"sh","stockType":"company","tickerId":603701,"name":"德宏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":2768,"holdings":287100,"marketCap":13499442,"netValueRatio":0.0699,"quarterlyChange":-0.107441154138193,"stock":{"stockCode":"002768","exchange":"sz","stockType":"company","tickerId":2768,"name":"国恩股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":603992,"holdings":416300,"marketCap":13134265,"netValueRatio":0.068,"quarterlyChange":-0.22898338220918835,"stock":{"stockCode":"603992","exchange":"sh","stockType":"company","tickerId":603992,"name":"松霖科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":603130,"holdings":303700,"marketCap":11710672,"netValueRatio":0.0606,"quarterlyChange":-0.3193292144748462,"stock":{"name":"云中马","exchange":"sh","stockType":"company","stockCode":"603130","tickerId":603130}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":688226,"holdings":210532,"marketCap":8937083,"netValueRatio":0.0463,"quarterlyChange":0.1442048517520218,"stock":{"stockCode":"688226","tickerId":688226,"exchange":"sh","stockType":"company","name":"威腾电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011160,"stockId":300990,"holdings":112100,"marketCap":8842448,"netValueRatio":0.0458,"quarterlyChange":-0.12302819430706713,"stock":{"stockCode":"300990","tickerId":300990,"exchange":"sz","stockType":"company","name":"同飞股份"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011161,"assetScale":18243728.3468},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011161,"assetScale":21594752.5485},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011161,"assetScale":21518212.241600003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011161,"assetScale":19341174.5826},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011161,"assetScale":20015972.156400003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011161,"assetScale":14706434.0292},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011161,"assetScale":13517238.971}]}