window.pageData = {"fund":{"_id":3000000011468,"stockCode":"011468","shortName":"国富竞争优势三年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11468,"masterFundFlag":1,"status":"normal","name":"富兰克林国海竞争优势三年持有期混合型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050420000,"inceptionDate":"2021-05-13T16:00:00.000Z","currency":"CNY","masterFundShortName":"国富竞争优势三年持有期混合","setUpDate":"2021-05-13T16:00:00.000Z","setUpAssetScale":1446273520.35,"setUpShares":1446273520.35,"pinyin":"flklghjzyssncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50420000","tickerId":50420000,"name":"国海富兰克林基金管理有限公司"},"managers":[{"name":"赵晓东","stockType":"fund_manager","stockCode":"8801348329","exchange":"fm","tickerId":262404090080}],"hotMetrics":{"fss":{"stockId":3000000011468,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0242,"f_ins_h_s_r_c_hy":0.007800000000000001,"f_ins_h_s_r_c_1y":0.0124,"f_ind_h_s_r":0.9758,"f_ind_h_s_r_c_hy":-0.007800000000000029,"f_ind_h_s_r_c_1y":-0.012399999999999967,"f_h_a":40978,"f_h_s_a":29008,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011468,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7406378486498499,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.6649254543475895,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.6959070796460177,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.80851792646723,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.7480796927508402,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.5541450777202073,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.40715527230590964,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.6697761194029851},"fp":{"stockId":3000000011468,"type":"fp","f_p_r_fys":0.008227904096257621,"f_p_r_m1":0.019502594381821448,"f_p_r_m3":-0.026565302810284352,"f_p_r_m6":-0.012991512212021439,"f_p_r_y1":0.09408602150537626,"f_cagr_p_r_fs":0.026735809657741694,"f_p_r_d1":-0.01137211036539898,"f_p_r_y2":0.28521484154731014,"f_p_r_y3":0.2514825389852837,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000011468,"type":"ff","f_m_f":8004341,"f_m_f_r":0.012,"f_c_f":1334056,"f_c_f_r":0.002,"f_m_a_c_f":9338397,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011468,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.1396,"f_nv_cr":-0.004194337644180535},"f_as":{"stockId":3000000011468,"type":"f_as","f_tas":405897235.90000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011469,"name":"富兰克林国海竞争优势三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011469","tickerId":11469,"shortName":"国富竞争优势三年持有期混合C","__csrcFundId":9065,"lastUpdated":"2025-01-04T00:32:08.657Z","inceptionDate":"2021-05-13T16:00:00.000Z","fundCollectionId":4000050420000,"followedNum":2,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"flklghjzyssncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":601577,"holdings":3662529,"marketCap":35270154,"netValueRatio":0.082,"quarterlyChange":-0.007216494845359689,"stock":{"stockCode":"601577","exchange":"sh","stockType":"company","tickerId":601577,"name":"长沙银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":1000000000001109,"holdings":1286500,"marketCap":32532610,"netValueRatio":0.0756,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":1000000000000998,"holdings":4500000,"marketCap":31388872,"netValueRatio":0.0729,"quarterlyChange":0.13832853025936576,"stock":{"stockCode":"00998","exchange":"hk","stockType":"company","tickerId":998,"name":"中信银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":601128,"holdings":4188979,"marketCap":29909310,"netValueRatio":0.0695,"quarterlyChange":0.014204545454544082,"stock":{"stockCode":"601128","exchange":"sh","stockType":"company","tickerId":601128,"name":"常熟银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":1000000000000700,"holdings":62000,"marketCap":26495563,"netValueRatio":0.0616,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":1000000000000883,"holdings":985000,"marketCap":24351761,"netValueRatio":0.0566,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":1000000000000688,"holdings":2288000,"marketCap":23333189,"netValueRatio":0.0542,"quarterlyChange":-0.057142857142856385,"stock":{"stockCode":"00688","exchange":"hk","stockType":"company","tickerId":688,"name":"中国海外发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":2142,"holdings":637590,"marketCap":19414615,"netValueRatio":0.0451,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":600016,"holdings":5000000,"marketCap":18950000,"netValueRatio":0.044,"quarterlyChange":-0.01044386422976451,"stock":{"stockCode":"600016","exchange":"sh","stockType":"company","tickerId":600016,"name":"民生银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockId":2568,"holdings":773070,"marketCap":13103536,"netValueRatio":0.0305,"quarterlyChange":-0.22283356258596987,"stock":{"stockCode":"002568","exchange":"sz","stockType":"company","tickerId":2568,"name":"百润股份"}}],"bondHoldings":[{"_id":"69e8fa471398d79843001ee2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockCode":"240202","stockName":"24国开02","holdings":200000,"marketCap":20252268,"netValueRatio":0.0471,"lastUpdated":"2026-04-22T16:41:43.044Z"},{"_id":"69e8fa471398d79843001ee3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011468,"stockCode":"250211","stockName":"25国开11","holdings":100000,"marketCap":10090512,"netValueRatio":0.0234,"lastUpdated":"2026-04-22T16:41:43.053Z"}],"lastFsMetrics":{"latestTurnoverRate":0.6763900319746704,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cbed32381dd95da7dff936","date":"2025-12-30T16:00:00.000Z","stockId":3000000011468,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":8380813,"m_f_r":0.012,"c_f":1396802,"c_f_r":0.002,"lastUpdated":"2026-03-31T15:50:10.482Z"},{"_id":"69aecace61ba127c1365b8a2","stockId":3000000011468,"date":"2025-09-16T16:00:00.000Z","declarationDate":"2025-09-16T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:42.012Z"},{"_id":"69aece887fea5b3eb04ecfa2","date":"2025-06-29T16:00:00.000Z","stockId":3000000011468,"m_f":4783500,"m_f_r":0.012,"c_f":797250,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:36.535Z"},{"_id":"69aece887fea5b3eb04ecfa1","date":"2024-12-30T16:00:00.000Z","stockId":3000000011468,"m_f":14635136,"m_f_r":0.012,"c_f":2439189,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:36.532Z"},{"_id":"69aece887fea5b3eb04ecfa0","date":"2024-06-29T16:00:00.000Z","stockId":3000000011468,"m_f":8004341,"m_f_r":0.012,"c_f":1334056,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:36.530Z"},{"_id":"69aecace61ba127c1365b8a3","stockId":3000000011468,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:42.015Z"}]}