window.pageData = {"stock":{"_id":3000000012477,"stockCode":"012477","shortName":"富国匠心精选12个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12477,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"富国匠心精选12个月持有期混合型证券投资基金","fundCollectionId":4000050100000,"followedNum":4,"inceptionDate":"2021-08-29T16:00:00.000Z","masterFundShortName":"富国匠心精选12个月持有期混合","setUpDate":"2021-08-29T16:00:00.000Z","setUpAssetScale":1419280444.39,"setUpShares":1419280444.39,"pinyin":"fgjxjx12gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"曹晋","stockType":"fund_manager","stockCode":"8801380725","exchange":"fm","tickerId":310130100}],"hotMetrics":{"fss":{"stockId":3000000012477,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0124,"f_ins_h_s_r_c_hy":0.000700000000000001,"f_ins_h_s_r_c_1y":0.0011000000000000003,"f_ind_h_s_r":0.9876,"f_ind_h_s_r_c_hy":-0.0006999999999999229,"f_ind_h_s_r_c_1y":-0.0010999999999999899,"f_h_a":10939,"f_h_s_a":86425,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012477,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.07231864708500223,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.08450704225352113,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.02015996493919141,"f_p_r_m6_ssc":8834,"f_p_r_m6_ssrp":0.081852145363976,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.019765213224724486,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.022894838960031045,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.0318397925370984,"f_cagr_p_r_fs_ssc":9176,"f_cagr_p_r_fs_ssrp":0.1536784741144414},"fp":{"stockId":3000000012477,"type":"fp","f_p_r_fys":0.3847648119883438,"f_p_r_m1":0.13992004568817817,"f_p_r_m3":0.40950497846197265,"f_p_r_m6":0.5190258751902574,"f_p_r_y1":1.6738111185532452,"f_cagr_p_r_fs":0.15761303347161904,"f_p_r_d1":-0.02836624775583485,"f_p_r_y2":2.0169286577992733,"f_p_r_y3":1.393285371702638,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000012477,"type":"ff","f_m_f":4586353,"f_m_f_r":0.012,"f_c_f":764392,"f_c_f_r":0.002,"f_m_a_c_f":5350745,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-13T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012477,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.996,"f_nv_cr":0.012632540205976373},"f_as":{"stockId":3000000012477,"type":"f_as","f_tas":446688582.284,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012478,"name":"富国匠心精选12个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012478","tickerId":12478,"shortName":"富国匠心精选12个月持有期混合C","currency":"CNY","__csrcFundId":9769,"lastUpdated":"2025-01-04T00:32:10.788Z","inceptionDate":"2021-08-29T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":0,"status":"normal","setUpDate":"2021-08-29T16:00:00.000Z","setUpAssetScale":93815782.07,"setUpShares":93815782.07,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgjxjx12gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012477,"stockId":300502,"holdings":105500,"marketCap":46719620,"netValueRatio":0.0965,"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":3000000012477,"stockId":2384,"holdings":446500,"marketCap":46123450,"netValueRatio":0.0953,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012477,"stockId":2475,"holdings":919000,"marketCap":45269940,"netValueRatio":0.0935,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012477,"stockId":300308,"holdings":78000,"marketCap":44413980,"netValueRatio":0.0918,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012477,"stockId":1000000000000700,"holdings":95000,"marketCap":40598041,"netValueRatio":0.0839,"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":3000000012477,"stockId":2916,"holdings":184100,"marketCap":40411791,"netValueRatio":0.0835,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012477,"stockId":601869,"holdings":65000,"marketCap":20116850,"netValueRatio":0.0416,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012477,"stockId":1000000000006869,"holdings":101500,"marketCap":16400354,"netValueRatio":0.0339,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012477,"stockId":1000000000002423,"holdings":465600,"marketCap":15580747,"netValueRatio":0.0322,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012477,"stockId":688205,"holdings":79902,"marketCap":14701968,"netValueRatio":0.0304,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}}],"lastFsMetrics":{"latestTurnoverRate":3.6297216022817524,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee861398d79843febb99","date":"2026-03-30T16:00:00.000Z","stockId":3000000012477,"declarationDate":"2026-04-21T16:00:00.000Z","ei":390012935,"ei_c":390012935,"bs_a_sr":58669597,"oa":37781106,"ta":486463639,"lastUpdated":"2026-04-22T15:51:34.171Z","type":"ac"},{"_id":"69e8f1111398d79843fede6f","date":"2026-03-30T16:00:00.000Z","stockId":3000000012477,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":148641},{"name":"制造业","value":306425369},{"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":55983},{"name":"租赁和商务服务业","value":655},{"name":"科学研究和技术服务业","value":51799}],"aic_hk":[{"name":"通信服务","value":40598041},{"name":"信息技术","value":27149852},{"name":"房地产","value":15580747}],"lastUpdated":"2026-04-22T16:02:25.271Z","type":"aic"},{"_id":"69aecf617fea5b3eb04fb502","date":"2025-12-30T16:00:00.000Z","stockId":3000000012477,"ei":486168024,"ei_c":486168024,"bs_a_sr":84430671,"oa":6435773,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.580Z","type":"ac"},{"_id":"69aecf617fea5b3eb04fb4f1","date":"2025-12-30T16:00:00.000Z","stockId":3000000012477,"aic_cn":[{"name":"制造业","value":360419862},{"name":"批发和零售业","value":11988},{"name":"信息传输、软件和信息技术服务业","value":49981760},{"name":"科学研究和技术服务业","value":49949}],"aic_hk":[{"name":"通信服务","value":29774464},{"name":"非日常生活消费品","value":25602493},{"name":"信息技术","value":20327505}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.535Z","type":"aic"},{"_id":"69aecf617fea5b3eb04fb501","date":"2025-09-29T16:00:00.000Z","stockId":3000000012477,"ei":627317145,"ei_c":627317145,"bs_a_sr":45431831,"oa":19803337,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.577Z","type":"ac"},{"_id":"69aecf617fea5b3eb04fb4f0","date":"2025-09-29T16:00:00.000Z","stockId":3000000012477,"aic_cn":[{"name":"制造业","value":409168051},{"name":"批发和零售业","value":12309},{"name":"信息传输、软件和信息技术服务业","value":99920723},{"name":"科学研究和技术服务业","value":35510}],"aic_hk":[{"name":"信息技术","value":44946662},{"name":"金融","value":40304044},{"name":"通信服务","value":32929842}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.532Z","type":"aic"},{"_id":"69aecf617fea5b3eb04fb500","date":"2025-06-29T16:00:00.000Z","stockId":3000000012477,"ei":775339047,"ei_c":775339047,"bs_a_sr":47002304,"oa":9301075,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.575Z","type":"ac"},{"_id":"69aecf617fea5b3eb04fb4ef","date":"2025-06-29T16:00:00.000Z","stockId":3000000012477,"aic_cn":[{"name":"制造业","value":338539591},{"name":"批发和零售业","value":2244},{"name":"信息传输、软件和信息技术服务业","value":188564935},{"name":"租赁和商务服务业","value":13414065},{"name":"科学研究和技术服务业","value":16826}],"aic_hk":[{"name":"信息技术","value":123013916},{"name":"通信服务","value":96681196},{"name":"非日常生活消费品","value":15105175},{"name":"日常消费品","value":1097}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.530Z","type":"aic"},{"_id":"69aecf617fea5b3eb04fb4ff","date":"2025-03-30T16:00:00.000Z","stockId":3000000012477,"ei":501985511,"ei_c":501985511,"bs_a_sr":277421075,"oa":12966032,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.572Z","type":"ac"},{"_id":"69aecf617fea5b3eb04fb4ee","date":"2025-03-30T16:00:00.000Z","stockId":3000000012477,"aic_cn":[{"name":"制造业","value":162892863},{"name":"信息传输、软件和信息技术服务业","value":184064013},{"name":"租赁和商务服务业","value":7695040},{"name":"科学研究和技术服务业","value":25803}],"aic_hk":[{"name":"通信服务","value":79838731},{"name":"非日常生活消费品","value":66309655},{"name":"信息技术","value":1159403}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.527Z","type":"aic"},{"_id":"69aecf617fea5b3eb04fb4fe","date":"2024-12-30T16:00:00.000Z","stockId":3000000012477,"ei":529044263,"ei_c":529044263,"bs_a_sr":283441927,"oa":22240525,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.569Z","type":"ac"},{"_id":"69aecf617fea5b3eb04fb4ed","date":"2024-12-30T16:00:00.000Z","stockId":3000000012477,"aic_cn":[{"name":"制造业","value":272909375},{"name":"交通运输、仓储和邮政业","value":14988433},{"name":"信息传输、软件和信息技术服务业","value":37717496},{"name":"文化、体育和娱乐业","value":31829259}],"aic_hk":[{"name":"通信服务","value":73300640},{"name":"非日常生活消费品","value":67530689},{"name":"日常消费品","value":16549520},{"name":"信息技术","value":14218850}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.524Z","type":"aic"},{"_id":"69aecf617fea5b3eb04fb4fd","date":"2024-09-29T16:00:00.000Z","stockId":3000000012477,"ei":579224081,"ei_c":579224081,"bs_a_sr":264877925,"oa":9574669,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.567Z","type":"ac"},{"_id":"69aecf617fea5b3eb04fb4ec","date":"2024-09-29T16:00:00.000Z","stockId":3000000012477,"aic_cn":[{"name":"制造业","value":304628455},{"name":"交通运输、仓储和邮政业","value":16064419},{"name":"信息传输、软件和信息技术服务业","value":21398480},{"name":"金融业","value":9061184},{"name":"文化、体育和娱乐业","value":49414623}],"aic_hk":[{"name":"通信服务","value":76105640},{"name":"非日常生活消费品","value":71641994},{"name":"日常消费品","value":26372163},{"name":"信息技术","value":3007469},{"name":"金融","value":1529652}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.522Z","type":"aic"},{"_id":"69aecf617fea5b3eb04fb4fc","date":"2024-06-29T16:00:00.000Z","stockId":3000000012477,"ei":609815453,"ei_c":609815453,"bs_a_sr":199065821,"oa":4255532,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.564Z","type":"ac"},{"_id":"69aecf617fea5b3eb04fb4eb","date":"2024-06-29T16:00:00.000Z","stockId":3000000012477,"aic_cn":[{"name":"制造业","value":391470775},{"name":"信息传输、软件和信息技术服务业","value":30545212},{"name":"文化、体育和娱乐业","value":69380368}],"aic_hk":[{"name":"通信服务","value":74196247},{"name":"非日常生活消费品","value":28665426},{"name":"信息技术","value":15172437},{"name":"日常消费品","value":384986}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:13.519Z","type":"aic"}]}