window.pageData = {"stock":{"_id":3000000011499,"name":"富国沪深300基本面精选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011499","tickerId":11499,"shortName":"富国沪深300基本面精选股票C","inceptionDate":"2021-05-31T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","followedNum":3,"status":"normal","setUpDate":"2021-05-31T16:00:00.000Z","setUpAssetScale":125249596.04,"setUpShares":125249596.04,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fghs300jbmjxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"孙彬","stockType":"fund_manager","stockCode":"db20695363","exchange":"fm","tickerId":1902193400}],"hotMetrics":{"fss":{"stockId":3000000011499,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7631999999999999,"f_ind_h_s_r":0.2368,"f_h_a":2588,"f_h_s_a":21651,"f_ind_h_s_r_c_1y":-0.7588,"f_ind_h_s_r_c_hy":-0.7619999999999999,"f_ins_h_s_r_c_1y":0.7587999999999999,"f_ins_h_s_r_c_hy":0.7619999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011499,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.49288416501531257,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.5180581219553166,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.5829006576670128,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.49288416501531257,"f_p_r_y1_ssc":4815,"f_p_r_y1_ssrp":0.38408807644370585,"f_p_r_y2_ssc":3628,"f_p_r_y2_ssrp":0.40694789081885857,"f_p_r_y3_ssc":2930,"f_p_r_y3_ssrp":0.3356094230112666,"f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.6764174198849631,"f_p_r_y5_ssc":1862,"f_p_r_y5_ssrp":0.400322407307899},"fp":{"stockId":3000000011499,"type":"fp","f_p_r_fys":0.059952907082050144,"f_p_r_m1":-0.006620268205737356,"f_p_r_m3":0.04761904761904767,"f_p_r_m6":0.059952907082050144,"f_p_r_y1":0.3864013266998352,"f_cagr_p_r_fs":0.03140352900772725,"f_p_r_d1":-0.005111976630963966,"f_p_r_y2":0.6874279123414073,"f_p_r_y3":0.44726103623098856,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y5":0.19526143790849537,"f_i_d":"2021-05-31T16:00:00.000Z"},"ff":{"stockId":3000000011499,"type":"ff","f_m_f":1499240,"f_m_f_r":0.012,"f_c_f":249873,"f_c_f_r":0.002,"f_m_a_c_f":1749113,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011499,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1704,"f_nv_cr":0.01210653753026647},"f_as":{"stockId":3000000011499,"type":"f_as","f_tas":1220229797.4086,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011498,"__csrcFundId":9236,"stockCode":"011498","shortName":"富国沪深300基本面精选股票(011498)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11498,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:50:27.218Z","status":"normal","name":"富国沪深300基本面精选股票型证券投资基金","followedNum":14,"exchange":"jj","fundCollectionId":4000050100000,"inceptionDate":"2021-05-31T16:00:00.000Z","currency":"CNY","masterFundShortName":"富国沪深300基本面精选股票","setUpDate":"2021-05-31T16:00:00.000Z","setUpAssetScale":736178908.26,"setUpShares":736178908.26,"pinyin":"fghs300jbmjxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":300750,"holdings":300000,"marketCap":120510000,"netValueRatio":0.0741,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":600066,"holdings":2000000,"marketCap":71720000,"netValueRatio":0.0441,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":601898,"holdings":3990000,"marketCap":68628000,"netValueRatio":0.0422,"quarterlyChange":0.382636655948553,"stock":{"stockCode":"601898","exchange":"sh","stockType":"company","tickerId":601898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":688012,"holdings":200000,"marketCap":61276000,"netValueRatio":0.0377,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":601077,"holdings":8017500,"marketCap":56523375,"netValueRatio":0.0347,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":425,"holdings":5055400,"marketCap":50958432,"netValueRatio":0.0313,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":688506,"holdings":175000,"marketCap":48650000,"netValueRatio":0.0299,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":601318,"holdings":823700,"marketCap":46769686,"netValueRatio":0.0287,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":792,"holdings":1250000,"marketCap":46250000,"netValueRatio":0.0284,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011498,"stockId":601919,"holdings":3000000,"marketCap":45030000,"netValueRatio":0.0277,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}}]},"list":[]}