window.pageData = {"stock":{"_id":3000000014173,"name":"富国中证移动互联网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":"014173","tickerId":14173,"shortName":"富国中证移动互联网指数C","currency":"CNY","inceptionDate":"2021-12-01T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzzydhlwzsxzqtzjj","indexId":1000000399970,"index":{"stockCode":"399970","areaCode":"cn","stockType":"index","exchange":"sz","tickerId":399970,"name":"移动互联","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"牛志冬","stockType":"fund_manager","stockCode":"db20343338","exchange":"fm","tickerId":142604151940}],"hotMetrics":{"fss":{"stockId":3000000014173,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0131,"f_ind_h_s_r":0.9869,"f_h_a":3005,"f_h_s_a":7675,"f_ind_h_s_r_c_1y":0.16899999999999993,"f_ind_h_s_r_c_hy":-0.0131,"f_ins_h_s_r_c_1y":-0.169,"f_ins_h_s_r_c_hy":0.0131,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014173,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.42857142857142855,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.13642683350712548,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.6712987707108499,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.5161595161595162,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.23151622158463916,"f_p_r_y2_ssc":3471,"f_p_r_y2_ssrp":0.18818443804034582,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.2157413914265636,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.583862660944206},"fp":{"stockId":3000000014173,"type":"fp","f_p_r_fys":0.07575757575757591,"f_p_r_m1":0.13361344537815145,"f_p_r_m3":-0.03711634546752318,"f_p_r_m6":0.06220472440944902,"f_p_r_y1":0.5870588235294112,"f_cagr_p_r_fs":0.06616013839950363,"f_p_r_d1":-0.012048192771084376,"f_cagr_p_r_fs_sic":4,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":4,"f_p_r_fys_sirp":0.3333333333333333,"f_p_r_m1_sic":4,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":4,"f_p_r_m3_sirp":0.3333333333333333,"f_p_r_m6_sic":4,"f_p_r_m6_sirp":0,"f_p_r_y1_sic":4,"f_p_r_y1_sirp":0.3333333333333333,"f_p_r_y2":0.929899856938484,"f_p_r_y2_sic":4,"f_p_r_y2_sirp":0.3333333333333333,"f_p_r_y3":0.5005561735261421,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":0.5,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000014173,"type":"ff","f_m_f":1713620,"f_m_f_r":0.01,"f_c_f":205634,"f_c_f_r":0.0012,"f_m_a_c_f":1919254,"f_m_a_c_f_r":0.0112,"f_m_c_f_d":"2025-02-25T16:00:00.000Z","f_c_fr":0.0012,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0112},"f_nlacan":{"stockId":3000000014173,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.349,"f_nv_cr":-0.006627393225331568},"f_as":{"stockId":3000000014173,"type":"f_as","f_tas":17158993.554,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161025,"stockCode":"161025","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2014-08-12T16:00:00.000Z","setUpScale":409772000,"market":"a","tickerId":161025,"custody":"招商证券股份有限公司","name":"富国中证移动互联网指数型证券投资基金","shortName":"富国中证移动互联网指数A","fundSecondLevel":"company","lastUpdated":"2026-04-24T17:12:00.867Z","__csrcFundId":2323,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-09-01T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国中证移动互联网指数","pinyin":"fgzzydhlwzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399970,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockId":300308,"holdings":22138,"marketCap":12605598,"netValueRatio":0.0334,"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":3000000161025,"stockId":2475,"holdings":247151,"marketCap":12174658,"netValueRatio":0.0322,"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":3000000161025,"stockId":2384,"holdings":113300,"marketCap":11703890,"netValueRatio":0.031,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockId":2371,"holdings":25720,"marketCap":11496840,"netValueRatio":0.0304,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockId":601138,"holdings":219000,"marketCap":11269740,"netValueRatio":0.0298,"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":3000000161025,"stockId":688012,"holdings":35897,"marketCap":10998122,"netValueRatio":0.0291,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockId":725,"holdings":2689700,"marketCap":10516727,"netValueRatio":0.0278,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockId":688981,"holdings":110441,"marketCap":10386976,"netValueRatio":0.0275,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockId":300059,"holdings":546065,"marketCap":10315167,"netValueRatio":0.0273,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockId":603019,"holdings":129328,"marketCap":10165180,"netValueRatio":0.0269,"quarterlyChange":-0.0814498113277119,"stock":{"stockCode":"603019","exchange":"sh","stockType":"company","tickerId":603019,"name":"中科曙光"}}],"bondHoldings":[{"_id":"69e8fc711398d79843004649","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockCode":"019773","stockName":"25国债08","holdings":5000,"marketCap":506637,"netValueRatio":0.0013,"lastUpdated":"2026-04-22T16:50:57.492Z"},{"_id":"69e8fc711398d7984300464a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161025,"stockCode":"019792","stockName":"25国债19","holdings":3000,"marketCap":302265,"netValueRatio":0.0008,"lastUpdated":"2026-04-22T16:50:57.496Z"}]},"list":[]}