window.pageData = {"fund":{"_id":3000000013331,"name":"富国中证1000指数增强型证券投资基金(LOF)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"013331","tickerId":13331,"shortName":"富国中证1000指数增强（LOF）C","currency":"CNY","inceptionDate":"2021-08-18T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":8,"status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzz1000zszqxzqtzjj(lof)","masterFundId":3000000161039,"indexId":1000000000852,"index":{"stockCode":"000852","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":852,"name":"中证1000","rebalancingFrequency":"semi-annually"},"managers":[{"name":"徐幼华","stockType":"fund_manager","stockCode":"db20067894","exchange":"fm","tickerId":242508110320},{"name":"方旻","stockType":"fund_manager","stockCode":"db20300291","exchange":"fm","tickerId":613140320}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000013331,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3489,"f_ind_h_s_r":0.6511,"f_h_a":25881,"f_h_s_a":20254,"f_ind_h_s_r_c_1y":0.3139,"f_ind_h_s_r_c_hy":0.29450000000000004,"f_ins_h_s_r_c_1y":-0.31390000000000007,"f_ins_h_s_r_c_hy":-0.2945000000000001,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013331,"type":"fpr","f_p_r_fys_ssc":5524,"f_p_r_fys_ssrp":0.6720984971935542,"f_p_r_m1_ssc":6285,"f_p_r_m1_ssrp":0.7490451941438574,"f_p_r_m3_ssc":6098,"f_p_r_m3_ssrp":0.5535509266852551,"f_p_r_m6_ssc":5767,"f_p_r_m6_ssrp":0.774887270204648,"f_p_r_y1_ssc":5221,"f_p_r_y1_ssrp":0.5197318007662836,"f_p_r_y2_ssc":3792,"f_p_r_y2_ssrp":0.34318121867581114,"f_p_r_y3_ssc":3051,"f_p_r_y3_ssrp":0.4455737704918033,"f_cagr_p_r_fs_ssc":6364,"f_cagr_p_r_fs_ssrp":0.5516265912305516,"f_p_r_y5_ssc":2108,"f_p_r_y5_ssrp":0.23777883246321785},"fp":{"stockId":3000000013331,"type":"fp","f_p_r_fys":-0.10886409421974386,"f_p_r_m1":-0.12149104380705078,"f_p_r_m3":-0.11622545817804641,"f_p_r_m6":-0.18887086536427233,"f_p_r_y1":-0.05983814272868604,"f_cagr_p_r_fs":0.0215054439024569,"f_p_r_d1":0.00024373598518057094,"f_p_r_y2":0.28949433793025814,"f_cagr_p_r_fs_sic":108,"f_cagr_p_r_fs_sirp":0.7757009345794392,"f_p_r_fys_sic":108,"f_p_r_fys_sirp":0.8785046728971962,"f_p_r_m1_sic":108,"f_p_r_m1_sirp":0.897196261682243,"f_p_r_m3_sic":108,"f_p_r_m3_sirp":0.6074766355140186,"f_p_r_m6_sic":107,"f_p_r_m6_sirp":0.9433962264150944,"f_p_r_y1_sic":105,"f_p_r_y1_sirp":0.8076923076923077,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.5161290322580645,"f_p_r_y3":0.25769588277106115,"f_p_r_y3_sic":27,"f_p_r_y3_sirp":0.34615384615384615,"last_data_date":"2026-10-15T16:00:00.000Z","f_i_d":"2021-08-18T16:00:00.000Z","f_p_r_y5":0.13243402914533098,"tr_fsy":0.0039037533152229686,"tr_y1":0.028993139087465036},"ff":{"stockId":3000000013331,"type":"ff","f_m_f":13097123,"f_m_f_r":0.01,"f_c_f":1964568,"f_c_f_r":0.0015,"f_m_a_c_f":15061691,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000013331,"type":"f_nlacan","f_nv_d":"2026-10-15T16:00:00.000Z","f_nv":2.3002,"f_nv_cr":0.0020038334204566244},"f_as":{"stockId":3000000013331,"type":"f_as","f_tas":273990338.07199997,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161039,"stockCode":"161039","stockType":"fund","areaCode":"cn","followedNum":165,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2018-05-02T16:00:00.000Z","setUpScale":512011000,"market":"a","tickerId":161039,"name":"富国中证1000指数增强型证券投资基金(LOF)","shortName":"富国中证1000指数增强（LOF）A","fundSecondLevel":"company","lastUpdated":"2026-10-17T01:38:09.289Z","fundStatus":"normal","inceptionDate":"2018-05-30T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","pinyin":"fgzz1000zszqxzqtzjj(lof)","memoNum":2,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"masterFundShortName":"富国中证1000指数增强(LOF)","__csrcFundId":5352,"indexFundFlag":1,"indexId":1000000000852,"lofFundFlag":1}],"shareholdings":[{"stockId":3000000161039,"equityId":603083,"equityName":"剑桥科技","date":"2026-06-29T16:00:00.000Z","marketCap":10628079,"holdings":41700,"netValueRatio":0.0111,"quarterlyChange":1.4243309288595283,"stock":{"stockCode":"603083","exchange":"sh","stockType":"company","tickerId":603083,"name":"剑桥科技"}},{"stockId":3000000013331,"equityId":603083,"equityName":"剑桥科技","date":"2026-06-29T16:00:00.000Z","marketCap":10628079,"holdings":41700,"netValueRatio":0.0111,"quarterlyChange":1.4243309288595283,"stock":{"stockCode":"603083","exchange":"sh","stockType":"company","tickerId":603083,"name":"剑桥科技"}},{"stockId":3000000161039,"equityId":688766,"equityName":"普冉股份","date":"2026-06-29T16:00:00.000Z","marketCap":10076190,"holdings":13144,"netValueRatio":0.0105,"quarterlyChange":2.207115453157193,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"stockId":3000000013331,"equityId":688766,"equityName":"普冉股份","date":"2026-06-29T16:00:00.000Z","marketCap":10076190,"holdings":13144,"netValueRatio":0.0105,"quarterlyChange":2.207115453157193,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"stockId":3000000161039,"equityId":688110,"equityName":"东芯股份","date":"2026-06-29T16:00:00.000Z","marketCap":9071983,"holdings":44536,"netValueRatio":0.0095,"quarterlyChange":0.8024953543934179,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}},{"stockId":3000000013331,"equityId":688110,"equityName":"东芯股份","date":"2026-06-29T16:00:00.000Z","marketCap":9071983,"holdings":44536,"netValueRatio":0.0095,"quarterlyChange":0.8024953543934179,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}},{"stockId":3000000161039,"equityId":688536,"equityName":"思瑞浦","date":"2026-06-29T16:00:00.000Z","marketCap":7778418,"holdings":21364,"netValueRatio":0.0081,"quarterlyChange":0.969081152971154,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"stockId":3000000013331,"equityId":688536,"equityName":"思瑞浦","date":"2026-06-29T16:00:00.000Z","marketCap":7778418,"holdings":21364,"netValueRatio":0.0081,"quarterlyChange":0.969081152971154,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"stockId":3000000161039,"equityId":300438,"equityName":"鹏辉能源","date":"2026-06-29T16:00:00.000Z","marketCap":7448215,"holdings":89900,"netValueRatio":0.0078,"quarterlyChange":0.4470056159035467,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"stockId":3000000013331,"equityId":300438,"equityName":"鹏辉能源","date":"2026-06-29T16:00:00.000Z","marketCap":7448215,"holdings":89900,"netValueRatio":0.0078,"quarterlyChange":0.4470056159035467,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}}],"bondHoldings":[{"_id":"6a955520b48612172cd3c5dc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000161039,"equityCode":"123272","stockName":"中汽转债","holdings":1251,"marketCap":196780,"netValueRatio":0.0002,"lastUpdated":"2026-08-31T10:19:12.708Z"},{"_id":"6a955520b48612172cd3c5dc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000013331,"equityCode":"123272","stockName":"中汽转债","holdings":1251,"marketCap":196780,"netValueRatio":0.0002,"lastUpdated":"2026-08-31T10:19:12.708Z"},{"_id":"6a955520b48612172cd3c5dd","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000161039,"equityCode":"118070","stockName":"南芯转债","holdings":790,"marketCap":79004,"netValueRatio":0.0001,"lastUpdated":"2026-08-31T10:19:12.713Z"},{"_id":"6a955520b48612172cd3c5dd","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000013331,"equityCode":"118070","stockName":"南芯转债","holdings":790,"marketCap":79004,"netValueRatio":0.0001,"lastUpdated":"2026-08-31T10:19:12.713Z"},{"_id":"6a955520b48612172cd3c5de","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000161039,"equityCode":"118072","stockName":"鼎通转债","holdings":560,"marketCap":56001,"netValueRatio":0.0001,"lastUpdated":"2026-08-31T10:19:12.717Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013331,"assetScale":273990338.07199997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013331,"assetScale":429717374.409},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013331,"assetScale":434779199.37},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013331,"assetScale":391719573.45},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013331,"assetScale":565947211.5163001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013331,"assetScale":605307671.9424},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013331,"assetScale":1030411202.9577}]}