window.pageData = {"fund":{"_id":3000000022847,"name":"富国景气优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022847","tickerId":22847,"shortName":"富国景气优选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-20T16:00:00.000Z","pinyin":"fgjqyxhhxzqtzjj","fundCollectionId":4000050100000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"张弘","stockType":"fund_manager","stockCode":"db20175771","exchange":"fm","tickerId":2608130060}],"hotMetrics":{"fss":{"stockId":3000000022847,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2162,"f_ind_h_s_r":0.7837999999999999,"f_h_a":1378},"fpr":{"stockId":3000000022847,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.02516614010240767,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.13922269135000542,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.09904678426646214,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.17328805885681947,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.13684913217623498,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.259463344513656},"fp":{"stockId":3000000022847,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.4623659763219665,"f_p_r_m1":0.10798522307473712,"f_p_r_m3":0.2807752319947441,"f_p_r_m6":0.39001782531194484,"f_p_r_fys":0.30499539787465557,"f_p_r_y1":0.5557107231920231},"ff":{"stockId":3000000022847,"type":"ff","f_fr_d":"2026-03-02T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022847,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.5596,"f_nv_cr":0.05285897522446503},"f_as":{"stockId":3000000022847,"type":"f_as","f_tas":288685380.7754,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022846,"__csrcFundId":14720,"stockCode":"022846","masterFundShortName":"富国景气优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22846,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国景气优选混合(022846)","lastUpdated":"2026-05-01T03:39:37.842Z","name":"富国景气优选混合型证券投资基金","pinyin":"fgjqyxhhxzqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":619352551.38,"setUpDate":"2025-03-17T16:00:00.000Z","setUpShares":619352551.38,"inceptionDate":"2025-03-20T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022846,"stockId":300502,"holdings":175800,"marketCap":77851272,"netValueRatio":0.0913,"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":3000000022846,"stockId":300308,"holdings":120233,"marketCap":68461872,"netValueRatio":0.0803,"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":3000000022846,"stockId":338,"holdings":1683900,"marketCap":40817736,"netValueRatio":0.0479,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022846,"stockId":300604,"holdings":265100,"marketCap":32090355,"netValueRatio":0.0376,"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":3000000022846,"stockId":2916,"holdings":136000,"marketCap":29853360,"netValueRatio":0.035,"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":3000000022846,"stockId":2353,"holdings":305861,"marketCap":29607344,"netValueRatio":0.0347,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022846,"stockId":534,"holdings":753732,"marketCap":26712262,"netValueRatio":0.0313,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022846,"stockId":933,"holdings":843200,"marketCap":25970560,"netValueRatio":0.0305,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022846,"stockId":688717,"holdings":220347,"marketCap":25780599,"netValueRatio":0.0302,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022846,"stockId":601899,"holdings":784600,"marketCap":25672112,"netValueRatio":0.0301,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69e8fbbd1398d79843003dce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022846,"stockCode":"019773","stockName":"25国债08","holdings":9000,"marketCap":911947,"netValueRatio":0.0011,"lastUpdated":"2026-04-22T16:47:57.745Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022847,"assetScale":288685380.7754},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022847,"assetScale":481418011.10010004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022847,"assetScale":582269996.8859999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022847,"assetScale":277883258.1867}]}