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"fund_company": " 富国基金管理有限公司成立于1999年,是经中国证监会批准设立的首批十家基金管理公司之一。2003年,加拿大历史最悠久的银行——加拿大蒙特利尔银行(BMO)参股富国基金,富国基金管理有限公司又成为国内首批成立的十家基金公司中第一家外资参股的基金管理公司。\n 富国基金管理有限公司不仅在中国股市的巨变中积累了丰富的投资管理经验,而且享有外方股东输入的先进理念和管理技术。经过九年的发展,公司共管理运作十一只基金,包括汉盛、汉兴、汉鼎三只封闭式证券投资基金和富国天源、富国天博、富国天利债券、富国天益价值、富国天瑞强势地区精选、富国天惠精选成长、富国天时货币市场基金和富国天合稳健优选基金八只开放式证券投资基金,截至2007年四季度末,管理资产规模超过600亿元。",
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"bond_percent": 0.7,
"cash_percent": 4.9,
"other_percent": 94.16,
"asset_tot": 579415459.24,
"asset_val": 576112005.37,
"source_mark": "第二季度报",
"source": "2",
"enddate": "2022-06-30",
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"change_percentage": -0.42,
"xq_symbol": "SH600519",
"xq_url": "https://xueqiu.com/S/SH600519",
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},
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"change_percentage": -0.47,
"xq_symbol": "SH601888",
"xq_url": "https://xueqiu.com/S/SH601888",
"amarket": true
},
{
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"code": "600887",
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"change_percentage": -1.01,
"xq_symbol": "SH600887",
"xq_url": "https://xueqiu.com/S/SH600887",
"amarket": true
},
{
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"code": "603288",
"percent": 0.02,
"current_price": 79,
"change_percentage": -1.23,
"xq_symbol": "SH603288",
"xq_url": "https://xueqiu.com/S/SH603288",
"amarket": true
},
{
"name": "海尔智家",
"code": "600690",
"percent": 0.02,
"current_price": 23.61,
"change_percentage": -0.3,
"xq_symbol": "SH600690",
"xq_url": "https://xueqiu.com/S/SH600690",
"amarket": true
},
{
"name": "欧派家居",
"code": "603833",
"percent": 0.01,
"current_price": 114.57,
"change_percentage": -3.4,
"xq_symbol": "SH603833",
"xq_url": "https://xueqiu.com/S/SH603833",
"amarket": true
},
{
"name": "科沃斯",
"code": "603486",
"percent": 0,
"current_price": 93.29,
"change_percentage": -0.63,
"xq_symbol": "SH603486",
"xq_url": "https://xueqiu.com/S/SH603486",
"amarket": true
},
{
"name": "绝味食品",
"code": "603517",
"percent": 0,
"current_price": 50.46,
"change_percentage": 0.26,
"xq_symbol": "SH603517",
"xq_url": "https://xueqiu.com/S/SH603517",
"amarket": true
},
{
"name": "中炬高新",
"code": "600872",
"percent": 0,
"current_price": 36.72,
"change_percentage": 3.2,
"xq_symbol": "SH600872",
"xq_url": "https://xueqiu.com/S/SH600872",
"amarket": true
},
{
"name": "安琪酵母",
"code": "600298",
"percent": 0,
"current_price": 47.66,
"change_percentage": -2.64,
"xq_symbol": "SH600298",
"xq_url": "https://xueqiu.com/S/SH600298",
"amarket": true
}
],
"bond_list": [
{
"name": "21国债10",
"code": "019658",
"percent": 0.71,
"xq_symbol": "019658",
"xq_url": "https://xueqiu.com/S/019658",
"amarket": false
}
]
},
"fund_rates": {
"fd_code": "008975",
"subscribe_rate": "1.0",
"declare_rate": "1.2",
"withdraw_rate": "0.0",
"discount": "0.1",
"subscribe_discount": "0.1",
"declare_discount": "0.1",
"declare_rate_table": [
{
"name": "买入金额<100.0万",
"value": "1.2"
},
{
"name": "100.0万<=买入金额<500.0万",
"value": "0.8"
},
{
"name": "500.0万<=买入金额",
"value": "1000.0"
}
],
"withdraw_rate_table": [
{
"name": "0.0天<持有期限<7.0天",
"value": "1.5"
},
{
"name": "7.0天<=持有期限<365.0天",
"value": "0.5"
},
{
"name": "365.0天<=持有期限<2.0年",
"value": "0.25"
},
{
"name": "2.0年<=持有期限",
"value": "0.0"
}
],
"other_rate_table": [
{
"name": "基金管理费",
"value": "0.5"
},
{
"name": "基金托管费",
"value": "0.1"
}
]
},
"manager_list": [
{
"name": "王乐乐",
"resume": " 王乐乐,博士,自2010年6月至2011年11月在上海证券有限责任公司任研究员;自2011年11月至2012年6月在华泰联合证券有限责任公司任研究员;自2012年7月至2015年5月在华泰证券股份有限公司历任研究员、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,2015年8月至2020年1月任富国中证煤炭指数分级证券投资基金基金经理,2016年10月至2018年7月任富国全球债券证券投资基金基金经理,2017年10月至2020年1月任富国兴利增强债券型发起式证券投资基金基金经理,2017年11月至2020年1月任富国中证工业4.0指数分级证券投资基金、富国中证体育产业指数分级证券投资基金基金经理,2018年11月至2020年5月任富国中证价值交易型开放式指数证券投资基金基金经理,2018年12月至2020年5月任富国中证价值交易型开放式指数证券投资基金联接基金基金经理,2019年3月起任富国恒生中国企业交易型开放式指数证券投资基金基金经理,2019年6月起任富国创业板交易型开放式指数证券投资基金基金经理,2019年7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,2019年9月起任富国中证央企创新驱动交易型开放式指数证券投资基金基金经理,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,2019年11月起任富国中证国企一带一路交易型开放式指数证券投资基金、富国中证科技50策略交易型开放式指数证券投资基金、富国中证央企创新驱动交易型开放式指数证券投资基金联接基金基金经理,2019年12月起任富国中证国企一带一路交易型开放式指数证券投资基金联接基金基金经理,2020年1月起任富国中证全指证券公司交易型开放式指数证券投资基金基金经理,2020年2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;2020年3月起任富国中证医药50交易型开放式指数证券投资基金、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,2020年5月起任富国中证800交易型开放式指数证券投资基金基金经理,2020年7月起任富国上海金交易型开放式证券投资基金、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;兼任量化投资部ETF投资总监。具有基金从业资格。",
"work_year": "12",
"achievement_list": [
{
"fund_code": "561150",
"fundsname": "富国中证500ESG基准ETF",
"post_date": "2022-07-28",
"cp_rate": 2.7897
},
{
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"fundsname": "富国中证上海环交所碳中和ETF",
"post_date": "2022-07-11",
"cp_rate": -4.1092
},
{
"fund_code": "159887",
"fundsname": "富国中证800银行ETF",
"post_date": "2021-05-12",
"cp_rate": -13.88
},
{
"fund_code": "009505",
"fundsname": "富国上海金ETF联接C",
"post_date": "2020-07-24",
"cp_rate": -9.99
},
{
"fund_code": "009504",
"fundsname": "富国上海金ETF联接A",
"post_date": "2020-07-24",
"cp_rate": -9.34
},
{
"fund_code": "518680",
"fundsname": "富国上海金ETF",
"post_date": "2020-07-06",
"cp_rate": -4.8086
},
{
"fund_code": "515820",
"fundsname": "富国中证800ETF",
"post_date": "2020-05-13",
"cp_rate": 26.9192
},
{
"fund_code": "008975",
"fundsname": "富国中证消费50ETF联接A",
"post_date": "2020-03-18",
"cp_rate": 37.45
},
{
"fund_code": "008976",
"fundsname": "富国中证消费50ETF联接C",
"post_date": "2020-03-18",
"cp_rate": 36.14
},
{
"fund_code": "515950",
"fundsname": "富国中证医药50ETF",
"post_date": "2020-03-16",
"cp_rate": 28.1544
},
{
"fund_code": "008750",
"fundsname": "富国中证科技50策略ETF联接C",
"post_date": "2020-02-20",
"cp_rate": -3.47
},
{
"fund_code": "008749",
"fundsname": "富国中证科技50策略ETF联接A",
"post_date": "2020-02-20",
"cp_rate": -2.51
},
{
"fund_code": "515850",
"fundsname": "富国中证全指证券公司ETF",
"post_date": "2020-01-21",
"cp_rate": 13.37
},
{
"fund_code": "007787",
"fundsname": "富国中证国企一带一路ETF联接C",
"post_date": "2019-12-31",
"cp_rate": 24.01
},
{
"fund_code": "007786",
"fundsname": "富国中证国企一带一路ETF联接A",
"post_date": "2019-12-31",
"cp_rate": 25.32
},
{
"fund_code": "007810",
"fundsname": "富国中证央企创新驱动ETF联接C",
"post_date": "2019-11-29",
"cp_rate": 30.79
},
{
"fund_code": "007809",
"fundsname": "富国中证央企创新驱动ETF联接A",
"post_date": "2019-11-29",
"cp_rate": 32.2
},
{
"fund_code": "515750",
"fundsname": "富国中证科技50策略ETF",
"post_date": "2019-11-15",
"cp_rate": 26.1435
},
{
"fund_code": "515150",
"fundsname": "富国中证国企一带一路ETF",
"post_date": "2019-11-06",
"resi_date": "2020-12-03",
"cp_rate": 14.32
},
{
"fund_code": "515650",
"fundsname": "富国中证消费50ETF",
"post_date": "2019-10-14",
"cp_rate": 29.66
},
{
"fund_code": "159974",
"fundsname": "富国央企创新ETF",
"post_date": "2019-09-20",
"cp_rate": 31.4254
},
{
"fund_code": "512710",
"fundsname": "富国中证军工龙头ETF",
"post_date": "2019-07-23",
"cp_rate": 70.4869
},
{
"fund_code": "159971",
"fundsname": "富国创业板ETF",
"post_date": "2019-06-11",
"resi_date": "2020-08-06",
"cp_rate": 84.454
},
{
"fund_code": "007191",
"fundsname": "富国中证价值ETF联接C",
"post_date": "2019-04-02",
"resi_date": "2020-05-25",
"cp_rate": -7.0156
},
{
"fund_code": "159963",
"fundsname": "富国恒生中国企业ETF",
"post_date": "2019-03-07",
"resi_date": "2020-08-06",
"cp_rate": -2.95
},
{
"fund_code": "006748",
"fundsname": "富国中证价值ETF联接A",
"post_date": "2018-12-25",
"resi_date": "2020-05-25",
"cp_rate": 17.5
},
{
"fund_code": "512040",
"fundsname": "富国中证价值ETF",
"post_date": "2018-11-07",
"resi_date": "2020-05-25",
"cp_rate": 14.5168
},
{
"fund_code": "150308",
"fundsname": "富国体育B份额",
"post_date": "2017-11-27",
"resi_date": "2020-01-10",
"cp_rate": -27.5479
},
{
"fund_code": "161031",
"fundsname": "富国中证工业4.0指数分级",
"post_date": "2017-11-27",
"resi_date": "2020-01-10",
"cp_rate": 15.0573
},
{
"fund_code": "150315",
"fundsname": "富国工业4.0A",
"post_date": "2017-11-27",
"resi_date": "2020-01-10",
"cp_rate": 9.7915
},
{
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"fundsname": "富国工业4.0B",
"post_date": "2017-11-27",
"resi_date": "2020-01-10",
"cp_rate": -29.1812
},
{
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"fundsname": "富国中证体育产业指数分级",
"post_date": "2017-11-27",
"resi_date": "2020-01-10",
"cp_rate": 18.559
},
{
"fund_code": "150307",
"fundsname": "富国体育A份额",
"post_date": "2017-11-27",
"resi_date": "2020-01-10",
"cp_rate": 9.7913
},
{
"fund_code": "005121",
"fundsname": "富国兴利增强债券",
"post_date": "2017-10-09",
"resi_date": "2020-01-10",
"cp_rate": 9.3311
},
{
"fund_code": "100050",
"fundsname": "富国全球债券(QDII-FOF)",
"post_date": "2016-10-17",
"resi_date": "2018-07-11",
"cp_rate": 0.5639
},
{
"fund_code": "161032",
"fundsname": "富国中证煤炭指数分级",
"post_date": "2015-08-10",
"resi_date": "2020-01-10",
"cp_rate": -17.4289
},
{
"fund_code": "150322",
"fundsname": "富国煤炭B",
"post_date": "2015-08-10",
"resi_date": "2020-01-10",
"cp_rate": -72.3234
},
{
"fund_code": "150321",
"fundsname": "富国煤炭A",
"post_date": "2015-08-10",
"resi_date": "2020-01-10",
"cp_rate": 32.4455
}
]
}
],
"fund_date_conf": {
"fd_code": "008975",
"buy_confirm_date": 1,
"buy_query_date": 1,
"sale_confirm_date": 1,
"sale_query_date": 3,
"all_buy_days": 2,
"all_sale_days": 4
}
},
"result_code": 0
}