window.pageData = {"stock":{"_id":3000000011412,"name":"易方达远见成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011412","tickerId":11412,"shortName":"易方达远见成长混合C","inceptionDate":"2021-03-04T16:00:00.000Z","exchange":"jj","followedNum":8,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","setUpDate":"2021-03-04T16:00:00.000Z","setUpAssetScale":345213775.02,"setUpShares":345213775.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdyjczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"武阳","stockType":"fund_manager","stockCode":"8801400668","exchange":"fm","tickerId":2325150020}],"hotMetrics":{"fss":{"stockId":3000000011412,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.146,"f_ind_h_s_r":0.8540000000000001,"f_h_a":12599,"f_h_s_a":11314,"f_ind_h_s_r_c_1y":-0.13539999999999985,"f_ind_h_s_r_c_hy":-0.0047999999999999154,"f_ins_h_s_r_c_1y":0.1354,"f_ins_h_s_r_c_hy":0.004799999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011412,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.00222000222000222,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.00512932445705555,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.0019953441968739607,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.0020552637588490525,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.0022817341179296267,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.003503763301323644,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.007709090909090909,"f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.06551229734200949,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.0056657223796034},"fp":{"stockId":3000000011412,"type":"fp","f_p_r_fys":0.5075650002448215,"f_p_r_m1":0.35993816254416955,"f_p_r_m3":0.5049122635514927,"f_p_r_m6":0.934711574714088,"f_p_r_y1":2.9052511415525126,"f_cagr_p_r_fs":0.24568291895443006,"f_p_r_d1":0.021189552082240715,"f_p_r_y2":2.7437986381322967,"f_p_r_y3":1.5918848387911444,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":2.0450993966966657},"ff":{"stockId":3000000011412,"type":"ff","f_m_f":9051706,"f_m_f_r":0.012,"f_c_f":1508617,"f_c_f_r":0.002,"f_m_a_c_f":10560323,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011412,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":3.0789,"f_nv_cr":0.045289424545917445},"f_as":{"stockId":3000000011412,"type":"f_as","f_tas":745921985.2058,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010115,"__csrcFundId":8783,"stockCode":"010115","shortName":"易方达远见成长混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10115,"masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:20.896Z","status":"normal","name":"易方达远见成长混合型证券投资基金","exchange":"jj","followedNum":20,"inceptionDate":"2021-03-04T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达远见成长混合","setUpDate":"2021-03-04T16:00:00.000Z","setUpAssetScale":7213980069.08,"setUpShares":7213980069.08,"pinyin":"yfdyjczhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":300308,"holdings":484406,"marketCap":295487660,"netValueRatio":0.0966,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":300502,"holdings":665640,"marketCap":286810963,"netValueRatio":0.0937,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":2837,"holdings":2470499,"marketCap":264071638,"netValueRatio":0.0863,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3364591147786946,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":300394,"holdings":1013829,"marketCap":205837701,"netValueRatio":0.0673,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":688313,"holdings":2140661,"marketCap":190047883,"netValueRatio":0.0621,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24516129032258016,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":300548,"holdings":1040515,"marketCap":147753130,"netValueRatio":0.0483,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3362190646466552,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":688498,"holdings":197706,"marketCap":126925274,"netValueRatio":0.0415,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":2463,"holdings":1692225,"marketCap":123650880,"netValueRatio":0.0404,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":1000000000006869,"holdings":2394000,"marketCap":111791358,"netValueRatio":0.0365,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09256128486897652,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010115,"stockId":688183,"holdings":1146580,"marketCap":109716240,"netValueRatio":0.0359,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21898089171974533,"stock":{"stockCode":"688183","tickerId":688183,"exchange":"sh","stockType":"company","name":"生益电子"}}]},"list":[]}