window.pageData = {"fund":{"_id":3000000012914,"name":"方正富邦趋势领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012914","tickerId":12914,"shortName":"方正富邦趋势领航混合C","currency":"CNY","inceptionDate":"2021-09-23T16:00:00.000Z","fundCollectionId":4000050670000,"followedNum":0,"status":"normal","setUpDate":"2021-09-22T16:00:00.000Z","setUpAssetScale":220751266.28,"setUpShares":220751266.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbqslhhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"崔建波","stockType":"fund_manager","stockCode":"db20063535","exchange":"fm","tickerId":31002100910}],"hotMetrics":{"fss":{"stockId":3000000012914,"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":803,"f_h_s_a":24798,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012914,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.20151245551601424,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.09976144003469962,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.13917808219178082,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.21769710720363017,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.44152572867938106,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.40509768404709534,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.38358338141950377,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.7442597856986661},"fp":{"stockId":3000000012914,"type":"fp","f_p_r_fys":0.20807384341637025,"f_p_r_m1":0.17768863833477866,"f_p_r_m3":0.1812744671596347,"f_p_r_m6":0.2372437357630981,"f_p_r_y1":0.32750824880850704,"f_cagr_p_r_fs":0.017993524256542548,"f_p_r_d1":-0.0003712411830221196,"f_p_r_y2":0.4293421052631605,"f_p_r_y3":0.322820263029715,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000012914,"type":"ff","f_m_f":3484996,"f_m_f_r":0.012,"f_c_f":580832,"f_c_f_r":0.002,"f_m_a_c_f":4065828,"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":"2025-05-22T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012914,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0863,"f_nv_cr":-0.011016023306627765},"f_as":{"stockId":3000000012914,"type":"f_as","f_tas":13082093.141999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012913,"__csrcFundId":9828,"stockCode":"012913","shortName":"方正富邦趋势领航混合(012913)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12913,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:32:17.139Z","status":"normal","exchange":"jj","name":"方正富邦趋势领航混合型证券投资基金","fundCollectionId":4000050670000,"inceptionDate":"2021-09-23T16:00:00.000Z","followedNum":0,"masterFundShortName":"方正富邦趋势领航混合","setUpDate":"2021-09-22T16:00:00.000Z","setUpAssetScale":1196435407.9,"setUpShares":1196435407.9,"pinyin":"fzfbqslhhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":688072,"holdings":68540,"marketCap":25359800,"netValueRatio":0.0621,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":688702,"holdings":110500,"marketCap":18440240,"netValueRatio":0.0452,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":300835,"holdings":200500,"marketCap":15817445,"netValueRatio":0.0388,"quarterlyChange":0.20295821896919763,"stock":{"stockCode":"300835","tickerId":300835,"exchange":"sz","stockType":"company","name":"龙磁科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":601100,"holdings":160000,"marketCap":15360000,"netValueRatio":0.0376,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":601211,"holdings":600600,"marketCap":9963954,"netValueRatio":0.0244,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":776,"holdings":550600,"marketCap":9888776,"netValueRatio":0.0242,"quarterlyChange":-0.18437783832879195,"stock":{"stockCode":"000776","exchange":"sz","stockType":"company","tickerId":776,"name":"广发证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":601377,"holdings":1600000,"marketCap":9392000,"netValueRatio":0.023,"quarterlyChange":-0.20889487870619938,"stock":{"stockCode":"601377","exchange":"sh","stockType":"company","tickerId":601377,"name":"兴业证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":601688,"holdings":525980,"marketCap":9362444,"netValueRatio":0.0229,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":603867,"holdings":300959,"marketCap":9134105,"netValueRatio":0.0224,"quarterlyChange":0.1948818897637794,"stock":{"stockCode":"603867","exchange":"sh","stockType":"company","tickerId":603867,"name":"新化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":513,"holdings":250000,"marketCap":8502500,"netValueRatio":0.0208,"quarterlyChange":-0.0130586186883338,"stock":{"stockCode":"000513","exchange":"sz","stockType":"company","tickerId":513,"name":"丽珠集团"}}]},"managementCompensationList":[{"_id":"69aecae261ba127c1365d150","stockId":3000000012914,"date":"2025-05-22T16:00:00.000Z","declarationDate":"2025-05-22T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:02.597Z"},{"_id":"69aecae261ba127c1365d151","stockId":3000000012914,"date":"2024-05-23T16:00:00.000Z","declarationDate":"2024-05-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:02.600Z"}]}