window.pageData = {"stock":{"_id":3000000011921,"stockCode":"011921","shortName":"富国均衡成长三年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11921,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"富国均衡成长三年持有期混合型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2021-09-15T16:00:00.000Z","followedNum":2,"masterFundShortName":"富国均衡成长三年持有期混合","setUpDate":"2021-09-15T16:00:00.000Z","setUpAssetScale":834052931.3,"setUpShares":834052931.3,"pinyin":"fgjhczsncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"毕天宇","stockType":"fund_manager","stockCode":"db20055557","exchange":"fm","tickerId":22025050350}],"hotMetrics":{"fss":{"stockId":3000000011921,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0007000000000000001,"f_ins_h_s_r_c_hy":0.00010000000000000015,"f_ins_h_s_r_c_1y":-0.00009999999999999994,"f_ind_h_s_r":0.9993000000000001,"f_ind_h_s_r_c_hy":-0.00009999999999987796,"f_ind_h_s_r_c_1y":0.00010000000000010001,"f_h_a":6770,"f_h_s_a":91988,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011921,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.24724969441049005,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.1646533899227337,"f_p_r_m3_ssc":9043,"f_p_r_m3_ssrp":0.20128290201282903,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.21203471112126057,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.26356216994719156,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.375,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.31358632676709153,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.7712812637121544},"fp":{"stockId":3000000011921,"type":"fp","f_p_r_fys":0.11775381659015705,"f_p_r_m1":0.12786814607346764,"f_p_r_m3":0.036838978015448554,"f_p_r_m6":0.14276358873608386,"f_p_r_y1":0.5043103448275867,"f_cagr_p_r_fs":0.010006353672451285,"f_p_r_d1":-0.012082541406462144,"f_p_r_y2":0.45821727019498515,"f_p_r_y3":0.3203026481715001,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000011921,"type":"ff","f_m_f":3760583,"f_m_f_r":0.012,"f_c_f":626763,"f_c_f_r":0.002,"f_m_a_c_f":4387346,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011921,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.047,"f_nv_cr":0.002393489707994245},"f_as":{"stockId":3000000011921,"type":"f_as","f_tas":381181524.6318,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011922,"name":"富国均衡成长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":"011922","tickerId":11922,"shortName":"富国均衡成长三年持有期混合C","currency":"CNY","__csrcFundId":9868,"lastUpdated":"2025-01-08T23:14:23.893Z","inceptionDate":"2021-09-15T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"status":"normal","setUpDate":"2021-09-15T16:00:00.000Z","setUpAssetScale":57313902.59,"setUpShares":57313902.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgjhczsncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":300487,"holdings":558000,"marketCap":36582480,"netValueRatio":0.0912,"quarterlyChange":0.06170040485829986,"stock":{"stockCode":"300487","exchange":"sz","stockType":"company","tickerId":300487,"name":"蓝晓科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":688068,"holdings":297759,"marketCap":36415925,"netValueRatio":0.0908,"quarterlyChange":-0.24506172839506213,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":603129,"holdings":152100,"marketCap":34683660,"netValueRatio":0.0865,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":1000000000002315,"holdings":700000,"marketCap":34209000,"netValueRatio":0.0853,"quarterlyChange":0.5679886685552415,"stock":{"exchange":"hk","stockType":"company","stockCode":"02315","tickerId":2315,"name":"百奥赛图-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":688658,"holdings":1773060,"marketCap":30372517,"netValueRatio":0.0757,"quarterlyChange":-0.24237063246351132,"stock":{"stockCode":"688658","tickerId":688658,"exchange":"sh","stockType":"company","name":"悦康药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":600487,"holdings":520900,"marketCap":27430594,"netValueRatio":0.0684,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":300502,"holdings":35200,"marketCap":15587968,"netValueRatio":0.0389,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":600522,"holdings":430900,"marketCap":12965781,"netValueRatio":0.0323,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":338,"holdings":521200,"marketCap":12633888,"netValueRatio":0.0315,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011921,"stockId":688548,"holdings":534167,"marketCap":11885215,"netValueRatio":0.0296,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}}],"lastFsMetrics":{"latestTurnoverRate":2.0633164722907082,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee7c1398d79843febace","date":"2026-03-30T16:00:00.000Z","stockId":3000000011921,"declarationDate":"2026-04-21T16:00:00.000Z","ei":367551873,"ei_c":367551873,"bs_a_sr":33513383,"oa":1040077,"ta":402105334,"lastUpdated":"2026-04-22T15:51:24.681Z","type":"ac"},{"_id":"69e8f0fc1398d79843feddde","date":"2026-03-30T16:00:00.000Z","stockId":3000000011921,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":167666},{"name":"制造业","value":311084538},{"name":"电力、热力、燃气及水生产和供应业","value":8176928},{"name":"交通运输、仓储和邮政业","value":1845},{"name":"信息传输、软件和信息技术服务业","value":46218},{"name":"科学研究和技术服务业","value":46988},{"name":"综合","value":1896780}],"aic_hk":[{"name":"医疗保健","value":34209000},{"name":"非日常生活消费品","value":5505668},{"name":"工业","value":4160160},{"name":"信息技术","value":2256080}],"lastUpdated":"2026-04-22T16:02:04.053Z","type":"aic"},{"_id":"69aecee07fea5b3eb04f36c0","date":"2025-12-30T16:00:00.000Z","stockId":3000000011921,"ei":456637643,"ei_c":456637643,"bs_a_sr":37934062,"oa":249535,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:04.004Z","type":"ac"},{"_id":"69aecedf7fea5b3eb04f36af","date":"2025-12-30T16:00:00.000Z","stockId":3000000011921,"aic_cn":[{"name":"采矿业","value":5684020},{"name":"制造业","value":340482055},{"name":"电力、热力、燃气及水生产和供应业","value":3439916},{"name":"批发和零售业","value":26694},{"name":"信息传输、软件和信息技术服务业","value":10428375},{"name":"金融业","value":13680000},{"name":"科学研究和技术服务业","value":43153}],"aic_hk":[{"name":"通信服务","value":48177099},{"name":"非日常生活消费品","value":24054770},{"name":"原材料","value":9679258},{"name":"医疗保健","value":942300}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.957Z","type":"aic"},{"_id":"69aecee07fea5b3eb04f36bf","date":"2025-09-29T16:00:00.000Z","stockId":3000000011921,"ei":470025644,"ei_c":470025644,"bs_a_sr":49178851,"oa":2033545,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:04.002Z","type":"ac"},{"_id":"69aecedf7fea5b3eb04f36ae","date":"2025-09-29T16:00:00.000Z","stockId":3000000011921,"aic_cn":[{"name":"制造业","value":309436733},{"name":"电力、热力、燃气及水生产和供应业","value":495590},{"name":"批发和零售业","value":21698},{"name":"信息传输、软件和信息技术服务业","value":10166725},{"name":"租赁和商务服务业","value":14650662},{"name":"科学研究和技术服务业","value":18256}],"aic_hk":[{"name":"通信服务","value":53162763},{"name":"信息技术","value":39052090},{"name":"医疗保健","value":24331665},{"name":"非日常生活消费品","value":16258360},{"name":"日常消费品","value":2431100}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.954Z","type":"aic"},{"_id":"69aecedf7fea5b3eb04f36be","date":"2025-06-29T16:00:00.000Z","stockId":3000000011921,"ei":469987989,"ei_c":469987989,"bs_a_sr":48177184,"oa":413908,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.999Z","type":"ac"},{"_id":"69aecedf7fea5b3eb04f36ad","date":"2025-06-29T16:00:00.000Z","stockId":3000000011921,"aic_cn":[{"name":"制造业","value":251300572},{"name":"批发和零售业","value":2244},{"name":"科学研究和技术服务业","value":28403}],"aic_hk":[{"name":"医疗保健","value":126507758},{"name":"非日常生活消费品","value":44933021},{"name":"通信服务","value":40412351},{"name":"房地产","value":4323000},{"name":"金融","value":2480640}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.951Z","type":"aic"},{"_id":"69aecedf7fea5b3eb04f36bd","date":"2025-03-30T16:00:00.000Z","stockId":3000000011921,"ei":444737332,"ei_c":444737332,"bs_a_sr":36655652,"oa":1384512,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.996Z","type":"ac"},{"_id":"69aecedf7fea5b3eb04f36ac","date":"2025-03-30T16:00:00.000Z","stockId":3000000011921,"aic_cn":[{"name":"制造业","value":253955170},{"name":"信息传输、软件和信息技术服务业","value":11812896},{"name":"科学研究和技术服务业","value":34705}],"aic_hk":[{"name":"非日常生活消费品","value":65428344},{"name":"医疗保健","value":42182600},{"name":"通信服务","value":38159680},{"name":"房地产","value":11391139},{"name":"日常消费品","value":9412560},{"name":"信息技术","value":7491930},{"name":"金融","value":4868307}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.949Z","type":"aic"},{"_id":"69aecedf7fea5b3eb04f36bc","date":"2024-12-30T16:00:00.000Z","stockId":3000000011921,"ei":436960715,"ei_c":436960715,"bs_a_sr":50027770,"oa":2273542,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.994Z","type":"ac"},{"_id":"69aecedf7fea5b3eb04f36ab","date":"2024-12-30T16:00:00.000Z","stockId":3000000011921,"aic_cn":[{"name":"采矿业","value":2449400},{"name":"制造业","value":316848753},{"name":"信息传输、软件和信息技术服务业","value":19851297},{"name":"金融业","value":10176166}],"aic_hk":[{"name":"非日常生活消费品","value":33202296},{"name":"通信服务","value":20956797},{"name":"信息技术","value":17485845},{"name":"医疗保健","value":14411550},{"name":"金融","value":1578610}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.946Z","type":"aic"},{"_id":"69aecedf7fea5b3eb04f36bb","date":"2024-09-29T16:00:00.000Z","stockId":3000000011921,"ei":562727442,"ei_c":562727442,"bs_a_sr":44025499,"oa":8931138,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.991Z","type":"ac"},{"_id":"69aecedf7fea5b3eb04f36aa","date":"2024-09-29T16:00:00.000Z","stockId":3000000011921,"aic_cn":[{"name":"制造业","value":476994142},{"name":"信息传输、软件和信息技术服务业","value":6499539}],"aic_hk":[{"name":"非日常生活消费品","value":37943655},{"name":"通信服务","value":32035106},{"name":"医疗保健","value":9255000}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.943Z","type":"aic"},{"_id":"69aecedf7fea5b3eb04f36ba","date":"2024-06-29T16:00:00.000Z","stockId":3000000011921,"ei":592412010,"ei_c":592412010,"bs_a_sr":45741886,"oa":673151,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.988Z","type":"ac"},{"_id":"69aecedf7fea5b3eb04f36a9","date":"2024-06-29T16:00:00.000Z","stockId":3000000011921,"aic_cn":[{"name":"采矿业","value":13326535},{"name":"制造业","value":464617103},{"name":"交通运输、仓储和邮政业","value":8839628},{"name":"信息传输、软件和信息技术服务业","value":36481},{"name":"科学研究和技术服务业","value":14883085},{"name":"水利、环境和公共设施管理业","value":1327523}],"aic_hk":[{"name":"医疗保健","value":37333890},{"name":"非日常生活消费品","value":32914290},{"name":"通信服务","value":9482652},{"name":"工业","value":6376543},{"name":"信息技术","value":3274280}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:03.940Z","type":"aic"}]}