window.pageData = {"fund":{"_id":3000000017988,"name":"易方达国企主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017988","tickerId":17988,"shortName":"易方达国企主题混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050110000,"inceptionDate":"2023-05-04T16:00:00.000Z","setUpDate":"2023-05-04T16:00:00.000Z","setUpAssetScale":863299760.79,"setUpShares":863299760.79,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdgqzthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"张晓宇","stockType":"fund_manager","stockCode":"db20896304","exchange":"fm","tickerId":262425231320}],"hotMetrics":{"fss":{"stockId":3000000017988,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0141,"f_ind_h_s_r":0.9859,"f_h_a":8301,"f_h_s_a":45700,"f_ind_h_s_r_c_hy":-0.0017000000000000348,"f_ins_h_s_r_c_hy":0.0017000000000000001,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.00770000000000004,"f_ins_h_s_r_c_1y":-0.0077},"fpr":{"stockId":3000000017988,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.07553715308863027,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.1262955443957688,"f_p_r_m3_ssc":9167,"f_p_r_m3_ssrp":0.08335151647392537,"f_p_r_m6_ssc":8949,"f_p_r_m6_ssrp":0.07610639248994189,"f_p_r_y1_ssc":8437,"f_p_r_y1_ssrp":0.0903271692745377,"f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.10121283675002683,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.1869626587963557,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.129455374964357},"fp":{"stockId":3000000017988,"type":"fp","f_p_r_d1":-0.001630434782608714,"f_cagr_p_r_fs":0.18858057741118328,"f_p_r_m1":0.01638864501024284,"f_p_r_m3":0.2386760824595202,"f_p_r_m6":0.3496813306388944,"f_p_r_fys":0.44998329993320096,"f_p_r_y1":0.9013467644804571,"last_data_date":"2026-07-14T16:00:00.000Z","f_p_r_y2":0.8588096767287539,"f_p_r_y3":0.7311334861928032,"f_i_d":"2023-05-04T16:00:00.000Z"},"ff":{"stockId":3000000017988,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_f":1990440,"f_m_a_c_f":13933079,"f_m_f":11942639,"f_c_fr":0.002,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017988,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.7365,"f_nv_cr":-0.02345068046338994},"f_as":{"stockId":3000000017988,"type":"f_as","f_tas":151794470.765,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017987,"__csrcFundId":12517,"stockCode":"017987","shortName":"易方达国企主题混合(017987)","masterFundShortName":"易方达国企主题混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17987,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:46:08.216Z","status":"normal","exchange":"jj","fundCollectionId":4000050110000,"name":"易方达国企主题混合型证券投资基金","inceptionDate":"2023-05-04T16:00:00.000Z","setUpDate":"2023-05-04T16:00:00.000Z","setUpAssetScale":2223239351.67,"setUpShares":2223239351.67,"pinyin":"yfdgqzthhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017987,"stockId":601872,"holdings":3406500,"marketCap":55730340,"netValueRatio":0.098,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017987,"stockId":807,"holdings":1455240,"marketCap":45112440,"netValueRatio":0.0794,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017987,"stockId":1000000000001138,"holdings":2824000,"marketCap":44707572,"netValueRatio":0.0786,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017987,"stockId":1000000000000883,"holdings":1707000,"marketCap":42201478,"netValueRatio":0.0742,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017987,"stockId":300394,"holdings":127697,"marketCap":38513415,"netValueRatio":0.0677,"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":3000000017987,"stockId":2384,"holdings":367500,"marketCap":37962750,"netValueRatio":0.0668,"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":3000000017987,"stockId":601975,"holdings":8592300,"marketCap":36946890,"netValueRatio":0.065,"quarterlyChange":0.42384105960264806,"stock":{"stockCode":"601975","exchange":"sh","stockType":"company","tickerId":601975,"name":"招商南油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017987,"stockId":601869,"holdings":111373,"marketCap":34468829,"netValueRatio":0.0606,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017987,"stockId":300604,"holdings":260804,"marketCap":31570324,"netValueRatio":0.0555,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017987,"stockId":601899,"holdings":874200,"marketCap":28603824,"netValueRatio":0.0503,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017988,"assetScale":151794470.765},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017988,"assetScale":156529104.42},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017988,"assetScale":196272622.7518},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017988,"assetScale":317592266.2666},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017988,"assetScale":331503039.8848},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017988,"assetScale":374075188.732},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017988,"assetScale":443336466.227}]}