window.pageData = {"fund":{"_id":3000000014103,"stockCode":"014103","shortName":"富安达成长价值一年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14103,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"富安达成长价值一年持有期混合型证券投资基金","fundCollectionId":4000050650000,"masterFundShortName":"富安达成长价值一年持有期混合","inceptionDate":"2021-12-27T16:00:00.000Z","followedNum":1,"setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":227326492.16,"setUpShares":227326492.16,"pinyin":"fadczjzyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50650000","tickerId":50650000,"name":"富安达基金管理有限公司"},"managers":[{"name":"栾庆帅","stockType":"fund_manager","stockCode":"db20812328","exchange":"fm","tickerId":121719210010}],"hotMetrics":{"fss":{"stockId":3000000014103,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3796,"f_ins_h_s_r_c_hy":-0.02240000000000003,"f_ins_h_s_r_c_1y":-0.007100000000000051,"f_ind_h_s_r":0.6204,"f_ind_h_s_r_c_hy":0.022399999999999975,"f_ind_h_s_r_c_1y":0.007099999999999995,"f_h_a":781,"f_h_s_a":155861,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014103,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.26917057902973396,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.19696159195463786,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.1460196292257361,"f_p_r_m6_ssc":8949,"f_p_r_m6_ssrp":0.25279392042914617,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.2597556636223461,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.4018979225442421,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.5402167712492869,"f_cagr_p_r_fs_ssc":9332,"f_cagr_p_r_fs_ssrp":0.7119279819954989},"fp":{"stockId":3000000014103,"type":"fp","f_p_r_fys":0.2091568955890566,"f_p_r_m1":0.0769842848617468,"f_p_r_m3":0.3316935186323948,"f_p_r_m6":0.17836543693546658,"f_p_r_y1":0.5298106809833285,"f_cagr_p_r_fs":0.017713673245142836,"f_p_r_d1":0.0005947955390335213,"f_p_r_y2":0.5278679271906295,"f_p_r_y3":0.18533114395183303,"last_data_date":"2026-07-08T16:00:00.000Z","f_i_d":"2021-12-27T16:00:00.000Z"},"ff":{"stockId":3000000014103,"type":"ff","f_m_f":758899,"f_m_f_r":0.012,"f_c_f":126483,"f_c_f_r":0.002,"f_m_a_c_f":885382,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014103,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.0828,"f_nv_cr":0.058662495111458934},"f_as":{"stockId":3000000014103,"type":"f_as","f_tas":60471049.554,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014104,"name":"富安达成长价值一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014104","tickerId":14104,"shortName":"富安达成长价值一年持有期混合C","currency":"CNY","__csrcFundId":10437,"exchange":"jj","lastUpdated":"2025-01-08T23:14:27.710Z","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050650000,"followedNum":0,"status":"normal","setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":24256926.24,"setUpShares":24256926.24,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fadczjzyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":338,"holdings":129600,"marketCap":3141504,"netValueRatio":0.0497,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":301200,"holdings":16100,"marketCap":2611420,"netValueRatio":0.0413,"quarterlyChange":0.3656647301507119,"stock":{"stockCode":"301200","tickerId":301200,"exchange":"sz","stockType":"company","name":"大族数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":601899,"holdings":77800,"marketCap":2545616,"netValueRatio":0.0402,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":2126,"holdings":59500,"marketCap":2529345,"netValueRatio":0.04,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":600160,"holdings":68300,"marketCap":2332445,"netValueRatio":0.0369,"quarterlyChange":-0.10725666243815102,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":600036,"holdings":49400,"marketCap":1942408,"netValueRatio":0.0307,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":2353,"holdings":19700,"marketCap":1906960,"netValueRatio":0.0301,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":688187,"holdings":36046,"marketCap":1872589,"netValueRatio":0.0296,"quarterlyChange":0.012868005459154341,"stock":{"stockCode":"688187","tickerId":688187,"exchange":"sh","stockType":"company","name":"时代电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":601225,"holdings":72000,"marketCap":1842480,"netValueRatio":0.0291,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014103,"stockId":601600,"holdings":160600,"marketCap":1830840,"netValueRatio":0.0289,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}}],"lastFsMetrics":{"latestTurnoverRate":2.516205325889124,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecaf261ba127c1365e50a","stockId":3000000014103,"date":"2026-03-05T16:00:00.000Z","declarationDate":"2026-03-05T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:18.382Z"},{"_id":"69aecaf261ba127c1365e50b","stockId":3000000014103,"date":"2026-02-04T16:00:00.000Z","declarationDate":"2026-02-04T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:18.385Z"},{"_id":"69c777ca69b11a867414db25","date":"2025-12-30T16:00:00.000Z","stockId":3000000014103,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":1217508,"m_f_r":0.012,"c_f":202918,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:40:10.141Z"},{"_id":"69aecaf261ba127c1365e50c","stockId":3000000014103,"date":"2025-11-13T16:00:00.000Z","declarationDate":"2025-11-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:18.387Z"},{"_id":"69aed07e7fea5b3eb050e038","date":"2025-06-29T16:00:00.000Z","stockId":3000000014103,"m_f":592073,"m_f_r":0.012,"c_f":98678,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:58.439Z"},{"_id":"69aed07e7fea5b3eb050e037","date":"2024-12-30T16:00:00.000Z","stockId":3000000014103,"m_f":1429436,"m_f_r":0.012,"c_f":238239,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:58.436Z"},{"_id":"69aecaf261ba127c1365e50d","stockId":3000000014103,"date":"2024-11-14T16:00:00.000Z","declarationDate":"2024-11-14T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:18.390Z"},{"_id":"69aecaf261ba127c1365e50e","stockId":3000000014103,"date":"2024-10-11T16:00:00.000Z","declarationDate":"2024-10-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:18.393Z"},{"_id":"69aecaf261ba127c1365e50f","stockId":3000000014103,"date":"2024-07-30T16:00:00.000Z","declarationDate":"2024-07-30T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:18.396Z"}]}