window.pageData = {"fund":{"_id":3000000017521,"stockCode":"017521","shortName":"富国北证50成份指数A","masterFundShortName":"富国北证50成份指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17521,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国北证50成份指数型证券投资基金","inceptionDate":"2022-12-14T16:00:00.000Z","followedNum":3,"setUpDate":"2022-12-14T16:00:00.000Z","setUpAssetScale":76575612.47,"setUpShares":76575612.47,"pinyin":"fgbz50cfzsxzqtzjj","indexFundFlag":1,"indexId":1000000899050,"fundCollection":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"index":{"_id":1000000899050,"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly","totalReturnIndexId":1000899050101},"managers":[{"_id":7231212153210,"name":"王乐乐","gender":"m","educationCode":"001001","resume":"王乐乐：男，曾任上海证券有限责任公司研究员，华泰联合证券有限责任公司研究员，华泰证券股份有限公司研究员、创新规划团队负责人；自2015年5月加入富国基金管理有限公司，历任定量基金经理、量化投资部量化投资总监助理、高级定量基金经理；现任富国基金量化投资部ETF投资总监兼高级定量基金经理。","tickerId":231212153210,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20087030","exchange":"fm","cnInfoCode":"db20087030","lastUpdated":"2026-03-19T14:40:55.992Z","followedNum":0,"currency":"CNY","workingDate":"2015-08-09T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"company","pinyin":"wll","appointmentDate":"2022-12-14T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000017521,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0179,"f_ind_h_s_r":0.9821,"f_h_a":7079,"f_h_s_a":20570,"f_ind_h_s_r_c_hy":0.0041999999999998705,"f_ins_h_s_r_c_hy":-0.004199999999999999,"f_ind_h_s_r_c_1y":0.027599999999999958,"f_ins_h_s_r_c_1y":-0.0276,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017521,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.9430777518405459,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.909250175192712,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.9430777518405459,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.9297945205479452,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.9120339361464612,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.44337419731465266,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.5471894517696044,"f_p_r_y3_ssc":2822,"f_p_r_y3_ssrp":0.3892236795462602},"fp":{"stockId":3000000017521,"type":"fp","f_p_r_fys":-0.1216186334488093,"f_p_r_m1":-0.10680557637535604,"f_cagr_p_r_fs":0.05456504634865422,"f_p_r_m3":-0.1216186334488093,"f_p_r_d1":0.01795548849490758,"f_p_r_m6":-0.17052968608616892,"f_cagr_p_r_fs_sic":43,"f_cagr_p_r_fs_sirp":0.8095238095238095,"f_p_r_fys_sic":42,"f_p_r_fys_sirp":0.14634146341463414,"f_p_r_m1_sic":42,"f_p_r_m1_sirp":0.0975609756097561,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.4878048780487805,"f_p_r_m6_sic":32,"f_p_r_m6_sirp":0.6129032258064516,"f_p_r_y1":-0.028927640156452328,"f_p_r_y1_sic":26,"f_p_r_y1_sirp":0.6,"f_p_r_y2":0.39953024075161636,"f_p_r_y2_sic":16,"f_p_r_y2_sirp":0.9333333333333333,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":0.2252724655562428},"ff":{"stockId":3000000017521,"type":"ff","f_m_f":384394,"f_m_f_r":0.005,"f_c_f":76879,"f_c_f_r":0.001,"f_m_a_c_f":461273,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000017521,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.1917,"f_nv_cr":-0.02030582045379803},"f_as":{"stockId":3000000017521,"type":"f_as","f_tas":117908363.0802,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017522,"name":"富国北证50成份指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"017522","tickerId":17522,"shortName":"富国北证50成份指数C","currency":"CNY","__csrcFundId":12096,"exchange":"jj","lastUpdated":"2026-04-03T17:13:31.380Z","fundCollectionId":4000050100000,"inceptionDate":"2022-12-14T16:00:00.000Z","status":"normal","setUpDate":"2022-12-14T16:00:00.000Z","setUpAssetScale":190000329.54,"setUpShares":190000329.54,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgbz50cfzsxzqtzjj","followedNum":3,"__indexSourceEastMoney":1,"indexId":1000000899050}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920185,"holdings":1067487,"marketCap":34543879,"netValueRatio":0.0704,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.019393939393939408,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920982,"holdings":145305,"marketCap":33957778,"netValueRatio":0.0692,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17006995987073348,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920522,"holdings":346350,"marketCap":21158521,"netValueRatio":0.0431,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04695787831513176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920599,"holdings":875996,"marketCap":18159397,"netValueRatio":0.037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.060358056265984894,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920493,"holdings":113117,"marketCap":14993658,"netValueRatio":0.0306,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13019226983397858,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920047,"holdings":606069,"marketCap":14369895,"netValueRatio":0.0293,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06061806656101432,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920808,"holdings":189437,"marketCap":13451921,"netValueRatio":0.0274,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21440424825755044,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920116,"holdings":151321,"marketCap":12786624,"netValueRatio":0.0261,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24082232011747373,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920799,"holdings":264835,"marketCap":12645871,"netValueRatio":0.0258,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1248512352597897,"stock":{"name":"艾融软件","exchange":"bj","stockType":"company","stockCode":"920799","tickerId":920799}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockId":920077,"holdings":741926,"marketCap":12627580,"netValueRatio":0.0257,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1943859649122801,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}],"bondHoldings":[{"_id":"69723b4b1987889646e71cd3","date":"2025-12-30T16:00:00.000Z","fundId":3000000017521,"stockCode":"019766","stockName":"25国债01","holdings":45000,"marketCap":4550197,"netValueRatio":0.0093,"lastUpdated":"2026-01-22T14:59:23.391Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.7610517259612801,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"王乐乐","d":"本基金现任基金经理","wy":16,"md":"博士，曾任上海证券有限责任公司研究员，华泰联合证券有限责任公司研究员，华泰证券股份有限公司研究员、创新规划团队负责人；自2015年5月加入富国基金管理有限公司，历任定量基金经理、量化投资部量化投资总监助理、高级定量基金经理；现任富国基金量化投资部ETF投资总监兼高级定量基金经理。自2019年07月起任富国中证军工龙头交易型开放式指数证券投资基金基金经理；自2019年10月起任富国中证消费50交易型开放式指数证券投资基金基金经理；自2019年11月起任富国中证科技50策略交易型开放式指数证券投资基金基金经理；自2020年02月起任富国中证科技50策略交易型开放式指数证券投资基金联接基金基金经理；自2020年03月起任富国中证消费50交易型开放式指数证券投资基金联接基金基金经理；自2020年03月起任富国中证医药50交易型开放式指数证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金联接基金基金经理；自2022年07月起任富国中证上海环交所碳中和交易型开放式指数证券投资基金基金经理；自2022年11月起任富国中证A100交易型开放式指数证券投资基金(原富国中证100交易型开放式指数证券投资基金)基金经理；自2022年12月起任富国北证50成份指数型证券投资基金基金经理；自2023年06月起任富国中证上海环交所碳中和交易型开放式指数证券投资基金联接基金基金经理；自2023年11月起任富国中证医药50交易型开放式指数证券投资基金联接基金基金经理；自2024年06月起任富国中证A100交易型开放式指数证券投资基金发起式联接基金(原富国中证100交易型开放式指数证券投资基金发起式联接基金)基金经理；自2024年09月起任富国中证A500交易型开放式指数证券投资基金基金经理；自2024年11月起任富国中证A500交易型开放式指数证券投资基金发起式联接基金基金经理；具有基金从业资格。","ad":"2022-12-14T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"fsMetricsList":[{"stockId":3000000017521,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":468615682,"sh_b_a":369962273,"sh_s_a":499486417,"sh_t_t":1.7610517259612801}},{"stockId":3000000017521,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":435446119,"sh_b_a":693472683,"sh_s_a":407357879,"sh_t_t":1.1949179557831389}},{"stockId":3000000017521,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":169217227,"sh_b_a":188661593,"sh_s_a":110765509,"sh_t_t":1.6588380193181782}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017521,"assetScale":117908363.0802},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017521,"assetScale":125065812.525},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017521,"assetScale":144175579.5162},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017521,"assetScale":127743747.3468},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017521,"assetScale":105350182.1988},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017521,"assetScale":50640918.8956},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017521,"assetScale":39516724.1315}]}