window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-03T19:32:00.362Z","endDate":"2026-06-03T19:32:00.362Z","stock":{"_id":3000000027325,"name":"富荣沪深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027325","tickerId":27325,"currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-14T16:00:00.000Z","pinyin":"frhs300zszqxzqtzjj","fundCollectionId":4000051130000,"indexId":1000000000300,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51130000","tickerId":51130000,"name":"富荣基金管理有限公司"},"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"孟亚强","stockType":"fund_manager","stockCode":"db20073656","exchange":"fm","tickerId":132517168970},{"name":"郎骋成","stockType":"fund_manager","stockCode":"db20162762","exchange":"fm","tickerId":120303207880}],"hotMetrics":{"fpr":{"stockId":3000000027325,"type":"fpr","f_cagr_p_r_fs_ssc":5939,"f_cagr_p_r_fs_ssrp":0.7473896934994948},"fp":{"stockId":3000000027325,"type":"fp","last_data_date":"2026-06-02T16:00:00.000Z","f_cagr_p_r_fs":0.02338592368803849},"ff":{"stockId":3000000027325,"type":"ff","f_fr_d":"2026-05-13T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000027325,"type":"f_nlacan","f_nv_d":"2026-06-02T16:00:00.000Z","f_nv":2.7438,"f_nv_cr":0.006345131120483849}},"masterSlaveFunds":[{"_id":3000000004789,"stockCode":"004789","stockType":"fund","areaCode":"cn","followedNum":87,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-13T16:00:00.000Z","setUpScale":201005000,"market":"a","tickerId":4789,"custody":"招商银行股份有限公司","name":"富荣沪深300指数增强型证券投资基金","shortName":"富荣沪深300指数增强C","fundSecondLevel":"company","lastUpdated":"2026-05-29T17:12:38.348Z","__csrcFundId":5114,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-02-10T16:00:00.000Z","fundCollectionId":4000051130000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"frhs300zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300},{"_id":3000000004788,"stockCode":"004788","stockType":"fund","areaCode":"cn","followedNum":174,"blackenedNum":3,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-13T16:00:00.000Z","setUpScale":201005000,"market":"a","tickerId":4788,"custody":"招商银行股份有限公司","name":"富荣沪深300指数增强型证券投资基金","shortName":"富荣沪深300指数增强(004788)","fundSecondLevel":"company","lastUpdated":"2026-05-31T19:16:19.413Z","__csrcFundId":5114,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-02-10T16:00:00.000Z","fundCollectionId":4000051130000,"currency":"CNY","masterFundShortName":"富荣沪深300指数增强","memoNum":4,"pinyin":"frhs300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexId":1000000000300,"indexFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":601899,"holdings":1909700,"marketCap":62485384,"netValueRatio":0.0444,"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":3000000004788,"stockId":601166,"holdings":2680300,"marketCap":50443246,"netValueRatio":0.0359,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":603259,"holdings":474200,"marketCap":46519020,"netValueRatio":0.0331,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":2475,"holdings":931000,"marketCap":45861060,"netValueRatio":0.0326,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":601138,"holdings":884500,"marketCap":45516370,"netValueRatio":0.0324,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":601318,"holdings":782872,"marketCap":44451472,"netValueRatio":0.0316,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":601211,"holdings":2585312,"marketCap":42890326,"netValueRatio":0.0305,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":600919,"holdings":3850360,"marketCap":42045931,"netValueRatio":0.0299,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":601601,"holdings":1079100,"marketCap":40023819,"netValueRatio":0.0285,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockId":603993,"holdings":2282900,"marketCap":39151735,"netValueRatio":0.0278,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}}],"bondHoldings":[{"_id":"69e8f9321398d798430003f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockCode":"019785","stockName":"25国债13","holdings":400000,"marketCap":40380383,"netValueRatio":0.0287,"lastUpdated":"2026-04-22T16:37:06.727Z"},{"_id":"69e8f9321398d798430003f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004788,"stockCode":"102310","stockName":"国债2513","holdings":150000,"marketCap":15142643,"netValueRatio":0.0108,"lastUpdated":"2026-04-22T16:37:06.731Z"}]},"drawdownList":[{"date":"2026-06-02T16:00:00.000Z","value":-0.0107,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0332},{"date":"2026-06-01T16:00:00.000Z","value":-0.0169,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0332},{"date":"2026-05-31T16:00:00.000Z","value":-0.0332,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0332},{"date":"2026-05-28T16:00:00.000Z","value":-0.0216,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0216},{"date":"2026-05-27T16:00:00.000Z","value":-0.0185,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0185},{"date":"2026-05-26T16:00:00.000Z","value":-0.0095,"startDate":"2026-05-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0095},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-20T16:00:00.000Z","value":-0.0163,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0163},{"date":"2026-05-19T16:00:00.000Z","value":null},{"date":"2026-05-18T16:00:00.000Z","value":-0.0029,"startDate":"2026-05-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-18T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-05-17T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.7438},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.7265},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.6812},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.7134},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.7222},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.7471},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.7734},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.7484},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.7167},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.6525},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.6965},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.6772},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.6851},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027325,"lxr_nv_fc":2.6811}]}