window.pageData = {"stock":{"_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","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","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":3000000012478,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2842,"f_h_s_a":18849,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012478,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.08744993324432576,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.12264355362946912,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.03254081297249918,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.07723715549506635,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.023005032350826744,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.027422067002975035,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.03889929404984872,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.17791344162215197},"fp":{"stockId":3000000012478,"type":"fp","f_p_r_fys":0.3641153435386266,"f_p_r_m1":0.13340037860861376,"f_p_r_m3":0.38954163040324996,"f_p_r_m6":0.495044869293797,"f_p_r_y1":1.6389807162534442,"f_cagr_p_r_fs":0.14770902319018853,"f_p_r_d1":-0.028477144952334443,"f_p_r_y2":1.950716155860155,"f_p_r_y3":1.3208964264082361,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000012478,"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":3000000012478,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.9159,"f_nv_cr":-0.005295675198587868},"f_as":{"stockId":3000000012478,"type":"f_as","f_tas":37214510.97,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012477,"__csrcFundId":9769,"stockCode":"012477","shortName":"富国匠心精选12个月持有期混合(012477)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12477,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:20:21.418Z","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"}],"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}}]},"list":[]}