window.pageData = {"fund":{"_id":3000000013278,"name":"富国中证体育产业指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"classificationFlag":null,"stockCode":"013278","tickerId":13278,"shortName":"富国中证体育产业指数C","currency":"CNY","inceptionDate":"2021-08-16T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":4,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzztycyzsxzqtzjj","memoNum":1,"indexId":1000000399804,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"index":{"stockCode":"399804","areaCode":"cn","stockType":"index","exchange":"sz","tickerId":399804,"name":"中证体育","rebalancingFrequency":"quarterly"},"managers":[{"name":"刘海燕","stockType":"fund_manager","stockCode":"j101020893","exchange":"fm","tickerId":120825262780}],"hotMetrics":{"fss":{"stockId":3000000013278,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0001,"f_ind_h_s_r":0.9998999999999999,"f_h_a":10929,"f_h_s_a":4816,"f_ind_h_s_r_c_1y":-0.00010000000000010001,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ins_h_s_r_c_1y":0.0001,"f_ins_h_s_r_c_hy":0.0001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013278,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.8451415179376239,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.334725935828877,"f_p_r_m3_ssc":5790,"f_p_r_m3_ssrp":0.8343409915356711,"f_p_r_m6_ssc":5560,"f_p_r_m6_ssrp":0.8747976254722072,"f_p_r_y1_ssc":4827,"f_p_r_y1_ssrp":0.7577704102776627,"f_p_r_y2_ssc":3638,"f_p_r_y2_ssrp":0.4665933461644212,"f_p_r_y3_ssc":2939,"f_p_r_y3_ssrp":0.8294758339006126,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.6413951203536925},"fp":{"stockId":3000000013278,"type":"fp","f_p_r_fys":-0.10251954821894038,"f_p_r_m1":0.030938123752494606,"f_p_r_m3":-0.10871440897325291,"f_p_r_m6":-0.16423948220064732,"f_p_r_y1":-0.0009671179883942171,"f_cagr_p_r_fs":0.036419528388269784,"f_p_r_d1":-0.01144640998959423,"f_p_r_y2":0.5349182763744409,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":1,"f_p_r_y3":-0.0180608365019026,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":1,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2021-08-16T16:00:00.000Z"},"ff":{"stockId":3000000013278,"type":"ff","f_m_f":776846,"f_m_f_r":0.01,"f_c_f":155369,"f_c_f_r":0.002,"f_m_a_c_f":932215,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-22T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000013278,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.033,"f_nv_cr":0.011753183153770719},"f_as":{"stockId":3000000013278,"type":"f_as","f_tas":34828611.902,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161030,"stockCode":"161030","stockType":"fund","areaCode":"cn","followedNum":43,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-06-04T16:00:00.000Z","setUpScale":641702000,"market":"a","tickerId":161030,"custody":"中国建设银行股份有限公司","name":"富国中证体育产业指数型证券投资基金","shortName":"富国中证体育产业指数(161030)","fundSecondLevel":"company","lastUpdated":"2026-07-10T17:13:11.640Z","__csrcFundId":4121,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-24T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国中证体育产业指数","pinyin":"fgzztycyzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399804,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":603444,"holdings":17100,"marketCap":6202170,"netValueRatio":0.0469,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":689009,"holdings":139940,"marketCap":6188146,"netValueRatio":0.0468,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":2555,"holdings":283546,"marketCap":6070719,"netValueRatio":0.0459,"quarterlyChange":-0.09279661016949159,"stock":{"stockCode":"002555","exchange":"sz","stockType":"company","tickerId":2555,"name":"三七互娱"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":2558,"holdings":190704,"marketCap":6014804,"netValueRatio":0.0455,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":300315,"holdings":1255200,"marketCap":6012408,"netValueRatio":0.0455,"quarterlyChange":-0.03036437246963586,"stock":{"stockCode":"300315","exchange":"sz","stockType":"company","tickerId":300315,"name":"掌趣科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":300113,"holdings":223098,"marketCap":5896480,"netValueRatio":0.0446,"quarterlyChange":0.30583003952569254,"stock":{"stockCode":"300113","exchange":"sz","stockType":"company","tickerId":300113,"name":"顺网科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":300146,"holdings":535000,"marketCap":5874300,"netValueRatio":0.0444,"quarterlyChange":-0.08576186511240635,"stock":{"stockCode":"300146","exchange":"sz","stockType":"company","tickerId":300146,"name":"汤臣倍健"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":300418,"holdings":119131,"marketCap":5837419,"netValueRatio":0.0441,"quarterlyChange":0.17505995203836955,"stock":{"stockCode":"300418","exchange":"sz","stockType":"company","tickerId":300418,"name":"昆仑万维"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":2624,"holdings":324013,"marketCap":5692908,"netValueRatio":0.043,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161030,"stockId":300005,"holdings":372600,"marketCap":5551740,"netValueRatio":0.042,"quarterlyChange":0.37580794090489356,"stock":{"stockCode":"300005","exchange":"sz","stockType":"company","tickerId":300005,"name":"探路者"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013278,"assetScale":34828611.902},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013278,"assetScale":35131970.698},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013278,"assetScale":53174655.26},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013278,"assetScale":32637627.178999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013278,"assetScale":24846847.78},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013278,"assetScale":32892673.804},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013278,"assetScale":40508497.458}]}