window.pageData = {"fund":{"_id":3000000014170,"name":"富国MSCI中国A股国际通指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"014170","tickerId":14170,"shortName":"富国MSCI中国A股国际通指数增强C","currency":"CNY","fundCollectionId":4000050100000,"inceptionDate":"2023-09-24T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgmscizgaggjtzszqxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"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}],"hotMetrics":{"fss":{"stockId":3000000014170,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9114,"f_ind_h_s_r":0.0886,"f_h_a":2221,"f_h_s_a":4346,"f_ind_h_s_r_c_hy":-0.2217,"f_ins_h_s_r_c_hy":0.2217,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0981,"f_ins_h_s_r_c_1y":0.09809999999999997},"fpr":{"stockId":3000000014170,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.4747529200359389,"f_p_r_m1_ssc":5807,"f_p_r_m1_ssrp":0.5129176713744402,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.3345698639816287,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.43227128749767096,"f_p_r_y1_ssc":4622,"f_p_r_y1_ssrp":0.4791170742263579,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.3332195871011773,"f_p_r_y2_ssc":3518,"f_p_r_y2_ssrp":0.4896218367927211},"fp":{"stockId":3000000014170,"type":"fp","f_p_r_d1":-0.00394127500246344,"f_cagr_p_r_fs":0.16784540825276206,"f_p_r_m1":0.0725831280788185,"f_p_r_m3":0.07622798887859195,"f_p_r_fys":0.10881241296996369,"f_p_r_m6":0.12401693889897314,"f_p_r_y1":0.3843632028611188,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.4887025265744369},"ff":{"stockId":3000000014170,"type":"ff","f_m_f":1304164,"f_m_f_r":0.01,"f_c_f":195624,"f_c_f_r":0.0015,"f_m_a_c_f":1499788,"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":"2025-05-20T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000014170,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":2.787,"f_nv_cr":-0.003539633165290157},"f_as":{"stockId":3000000014170,"type":"f_as","f_tas":72441640.12089999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006034,"stockCode":"006034","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-11-13T16:00:00.000Z","setUpScale":227596000,"market":"a","tickerId":6034,"custody":"中国建设银行股份有限公司","name":"富国MSCI中国A股国际通指数增强型证券投资基金","shortName":"富国MSCI中国A股国际通指数增强(006034)","fundSecondLevel":"company","__csrcFundId":5836,"fundStatus":"normal","lastUpdated":"2026-04-30T19:58:12.131Z","masterFundFlag":1,"inceptionDate":"2018-12-24T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国MSCI中国A股国际通指数增强","memoNum":2,"pinyin":"fgmscizgaggjtzszqxzqtzjj","indexFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockId":300750,"holdings":24360,"marketCap":9785412,"netValueRatio":0.0392,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockId":600519,"holdings":5200,"marketCap":7540000,"netValueRatio":0.0302,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockId":601138,"holdings":81201,"marketCap":4178603,"netValueRatio":0.0167,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockId":601899,"holdings":124400,"marketCap":4070368,"netValueRatio":0.0163,"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":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockId":600919,"holdings":340700,"marketCap":3720444,"netValueRatio":0.0149,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockId":300308,"holdings":6200,"marketCap":3530342,"netValueRatio":0.0141,"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":3000000006034,"stockId":2142,"holdings":111200,"marketCap":3386040,"netValueRatio":0.0136,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockId":2475,"holdings":68300,"marketCap":3364458,"netValueRatio":0.0135,"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":3000000006034,"stockId":601009,"holdings":274500,"marketCap":3126555,"netValueRatio":0.0125,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockId":600926,"holdings":176611,"marketCap":2958234,"netValueRatio":0.0118,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}}],"bondHoldings":[{"_id":"69e8f9621398d798430008b8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockCode":"019773","stockName":"25国债08","holdings":7000,"marketCap":709292,"netValueRatio":0.0028,"lastUpdated":"2026-04-22T16:37:54.591Z"},{"_id":"69e8f9621398d798430008b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006034,"stockCode":"118067","stockName":"上26转债","holdings":30,"marketCap":3000,"netValueRatio":0,"lastUpdated":"2026-04-22T16:37:54.595Z"}]},"managementCompensationList":[{"_id":"69aecaf361ba127c1365e64c","stockId":3000000014170,"date":"2025-05-20T16:00:00.000Z","declarationDate":"2025-05-20T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:19.403Z"},{"_id":"69aecaf361ba127c1365e64d","stockId":3000000014170,"date":"2025-03-20T16:00:00.000Z","declarationDate":"2025-03-20T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:19.406Z"},{"_id":"69aecaf361ba127c1365e64e","stockId":3000000014170,"date":"2024-06-03T16:00:00.000Z","declarationDate":"2024-06-03T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:19.408Z"}]}