window.pageData = {"fund":{"_id":3000000017828,"stockCode":"017828","shortName":"富国时代精选混合A","masterFundShortName":"富国时代精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17828,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国时代精选混合型证券投资基金","inceptionDate":"2023-03-27T16:00:00.000Z","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":537168862.94,"setUpShares":537168862.94,"pinyin":"fgsdjxhhxzqtzjj","followedNum":5,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"许炎","stockType":"fund_manager","stockCode":"db20486052","exchange":"fm","tickerId":2425160200}],"hotMetrics":{"fss":{"stockId":3000000017828,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2318,"f_ind_h_s_r":0.7681999999999999,"f_h_a":3383,"f_h_s_a":141973,"f_ind_h_s_r_c_hy":0.1067999999999999,"f_ins_h_s_r_c_hy":-0.1068,"f_ind_h_s_r_c_1y":0.05139999999999978,"f_ins_h_s_r_c_1y":-0.0514,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017828,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.05517779511760116,"f_p_r_m1_ssc":9295,"f_p_r_m1_ssrp":0.07208952012050786,"f_p_r_m3_ssc":9146,"f_p_r_m3_ssrp":0.07785675232367414,"f_p_r_m6_ssc":8907,"f_p_r_m6_ssrp":0.055019088255108914,"f_p_r_y1_ssc":8401,"f_p_r_y1_ssrp":0.017619047619047618,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.03552148564025048,"f_p_r_y2_ssc":7798,"f_p_r_y2_ssrp":0.028600743875849686,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.014970059880239521},"fp":{"stockId":3000000017828,"type":"fp","f_cagr_p_r_fs":0.44772284334949797,"f_p_r_m1":0.20569296063222597,"f_p_r_d1":-0.015415858949506034,"f_p_r_m3":0.5690139503880398,"f_p_r_m6":0.7872871244169652,"f_p_r_fys":0.7384469297320111,"f_p_r_y1":2.2396775462052716,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y2":2.4441889632107063,"f_p_r_y3":2.239996067250031,"f_i_d":"2023-03-27T16:00:00.000Z"},"ff":{"stockId":3000000017828,"type":"ff","f_m_f":4724150,"f_m_f_r":0.012,"f_c_f":787358,"f_c_f_r":0.002,"f_m_a_c_f":5511508,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017828,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":3.2954,"f_nv_cr":0.032587579118882104},"f_as":{"stockId":3000000017828,"type":"f_as","f_tas":390216471.52769995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017829,"name":"富国时代精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017829","tickerId":17829,"shortName":"富国时代精选混合C","currency":"CNY","__csrcFundId":12369,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.092Z","fundCollectionId":4000050100000,"inceptionDate":"2023-03-27T16:00:00.000Z","status":"normal","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":708109165.05,"setUpShares":708109165.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgsdjxhhxzqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":300502,"holdings":121800,"marketCap":53937912,"netValueRatio":0.0925,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":300308,"holdings":91101,"marketCap":51873820,"netValueRatio":0.089,"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":3000000017828,"stockId":1000000000006869,"holdings":263000,"marketCap":42495540,"netValueRatio":0.0729,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":2463,"holdings":483520,"marketCap":36733014,"netValueRatio":0.063,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":2384,"holdings":347600,"marketCap":35907080,"netValueRatio":0.0616,"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":3000000017828,"stockId":2916,"holdings":150110,"marketCap":32950646,"netValueRatio":0.0565,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":300394,"holdings":98940,"marketCap":29840304,"netValueRatio":0.0512,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":601899,"holdings":695900,"marketCap":22769848,"netValueRatio":0.0391,"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":3000000017828,"stockId":603929,"holdings":110300,"marketCap":19842970,"netValueRatio":0.034,"quarterlyChange":0.8837696335078531,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017828,"stockId":2028,"holdings":96300,"marketCap":19452600,"netValueRatio":0.0334,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}}],"lastFsMetrics":{"latestTurnoverRate":3.267672312884624,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69b39923299ca875384ffcf8","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-12T16:00:00.000Z","stockId":3000000017828,"declarationDate":"2026-03-12T16:00:00.000Z","lastUpdated":"2026-03-13T04:57:07.527Z"},{"_id":"69cc4a3b1dc8b83221c6fa5e","date":"2025-12-30T16:00:00.000Z","stockId":3000000017828,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":5540119,"m_f_r":0.012,"c_f":923353,"c_f_r":0.002,"lastUpdated":"2026-03-31T22:27:07.369Z"},{"_id":"69aed2777fea5b3eb052e13a","date":"2025-06-29T16:00:00.000Z","stockId":3000000017828,"m_f":2735837,"m_f_r":0.012,"c_f":455972,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:23.275Z"},{"_id":"69aecb2661ba127c136623e8","stockId":3000000017828,"date":"2025-03-03T16:00:00.000Z","declarationDate":"2025-03-03T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:10.524Z"},{"_id":"69aed2777fea5b3eb052e139","date":"2024-12-30T16:00:00.000Z","stockId":3000000017828,"m_f":8844671,"m_f_r":0.012,"c_f":1474111,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:23.272Z"},{"_id":"69aed2777fea5b3eb052e138","date":"2024-06-29T16:00:00.000Z","stockId":3000000017828,"m_f":4724150,"m_f_r":0.012,"c_f":787358,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:23.270Z"}]}