window.pageData = {"fund":{"_id":3000000016588,"stockCode":"016588","shortName":"富国融甄混合A","masterFundShortName":"富国融甄混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16588,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国融甄混合型证券投资基金","followedNum":1,"inceptionDate":"2022-09-26T16:00:00.000Z","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":540838199.17,"setUpShares":540838199.17,"pinyin":"fgrzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"侯梧","stockType":"fund_manager","stockCode":"db20300513","exchange":"fm","tickerId":823144020}],"hotMetrics":{"fss":{"stockId":3000000016588,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0014000000000000002,"f_ins_h_s_r_c_hy":0.0002000000000000003,"f_ind_h_s_r":0.9986,"f_ind_h_s_r_c_hy":-0.00019999999999986695,"f_h_a":3999,"f_h_s_a":58955,"f_ind_h_s_r_c_1y":-0.00029999999999996696,"f_ins_h_s_r_c_1y":0.00030000000000000014,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016588,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5603955995110568,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.6179188865934544,"f_p_r_m3_ssc":9065,"f_p_r_m3_ssrp":0.9223300970873787,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.6603127496861089,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.484404990403071,"f_p_r_y2_ssc":7724,"f_p_r_y2_ssrp":0.5486210022012171,"f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.7945460519110722,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.7856935997683174},"fp":{"stockId":3000000016588,"type":"fp","f_p_r_fys":0.028785728765456486,"f_p_r_m1":0.018462773429660295,"f_p_r_m3":-0.06053313587560227,"f_cagr_p_r_fs":0.004154236640255382,"f_p_r_m6":0.025874267232665504,"f_p_r_d1":-0.0006232859636001731,"f_p_r_y1":0.27801561319566814,"f_p_r_y2":0.2665335662590482,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.0331840390879492},"ff":{"stockId":3000000016588,"type":"ff","f_m_f":1939765,"f_m_f_r":0.012,"f_c_f":323294,"f_c_f_r":0.002,"f_m_a_c_f":2263059,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016588,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.015,"f_nv_cr":-0.010431900165740804},"f_as":{"stockId":3000000016588,"type":"f_as","f_tas":84131242.21440001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016589,"name":"富国融甄混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016589","tickerId":16589,"shortName":"富国融甄混合C","currency":"CNY","__csrcFundId":11738,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.224Z","fundCollectionId":4000050100000,"inceptionDate":"2022-09-26T16:00:00.000Z","status":"normal","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":343904372.46,"setUpShares":343904372.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgrzhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":603379,"holdings":172100,"marketCap":10606523,"netValueRatio":0.0736,"quarterlyChange":0.014986824769434914,"stock":{"stockCode":"603379","exchange":"sh","stockType":"company","tickerId":603379,"name":"三美股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":893,"holdings":142600,"marketCap":8712860,"netValueRatio":0.0605,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":2028,"holdings":40000,"marketCap":8080000,"netValueRatio":0.0561,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":603393,"holdings":206300,"marketCap":7424737,"netValueRatio":0.0516,"quarterlyChange":0.35351635953365923,"stock":{"stockCode":"603393","exchange":"sh","stockType":"company","tickerId":603393,"name":"新天然气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":601857,"holdings":500000,"marketCap":6095000,"netValueRatio":0.0423,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":600230,"holdings":322200,"marketCap":5992920,"netValueRatio":0.0416,"quarterlyChange":0.21887287024901636,"stock":{"stockCode":"600230","exchange":"sh","stockType":"company","tickerId":600230,"name":"沧州大化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":300191,"holdings":150000,"marketCap":5764500,"netValueRatio":0.04,"quarterlyChange":1.0795454545454533,"stock":{"stockCode":"300191","exchange":"sz","stockType":"company","tickerId":300191,"name":"潜能恒信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":600759,"holdings":1000000,"marketCap":5690000,"netValueRatio":0.0395,"quarterlyChange":0.8237179487179491,"stock":{"stockCode":"600759","exchange":"sh","stockType":"company","tickerId":600759,"name":"ST洲际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":600989,"holdings":180000,"marketCap":5230800,"netValueRatio":0.0363,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockId":300037,"holdings":88000,"marketCap":4956160,"netValueRatio":0.0344,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}}],"bondHoldings":[{"_id":"69e8fafd1398d79843002e3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016588,"stockCode":"113699","stockName":"金25转债","holdings":4170,"marketCap":632593,"netValueRatio":0.0044,"lastUpdated":"2026-04-22T16:44:45.486Z"}],"lastFsMetrics":{"latestTurnoverRate":3.6218146986755797,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecb1361ba127c13660f14","stockId":3000000016588,"date":"2025-08-21T16:00:00.000Z","declarationDate":"2025-08-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:51.761Z"},{"_id":"69aed1e17fea5b3eb0524e62","date":"2025-06-29T16:00:00.000Z","stockId":3000000016588,"m_f":1493131,"m_f_r":0.012,"c_f":248855,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:53.835Z"},{"_id":"69aed1e17fea5b3eb0524e61","date":"2024-12-30T16:00:00.000Z","stockId":3000000016588,"m_f":3652298,"m_f_r":0.012,"c_f":608716,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:53.832Z"},{"_id":"69aecb1361ba127c13660f15","stockId":3000000016588,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:51.764Z"},{"_id":"69aed1e17fea5b3eb0524e60","date":"2024-06-29T16:00:00.000Z","stockId":3000000016588,"m_f":1939765,"m_f_r":0.012,"c_f":323294,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:57:53.829Z"},{"_id":"69aecb1361ba127c13660f16","stockId":3000000016588,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:51.767Z"}]}