window.pageData = {"fund":{"_id":3000000005598,"stockCode":"005598","stockType":"fund","areaCode":"cn","followedNum":16,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-08T16:00:00.000Z","setUpScale":811665000,"market":"a","tickerId":5598,"custody":"中国银行股份有限公司","name":"广发中小盘精选混合型证券投资基金","shortName":"广发中小盘精选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-05-03T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中小盘精选混合","pinyin":"gfzxpjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"陈韫中","stockType":"fund_manager","stockCode":"db20823124","exchange":"fm","tickerId":32526215980}],"hotMetrics":{"fss":{"stockId":3000000005598,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8471,"f_ins_h_s_r_c_hy":-0.008500000000000063,"f_ins_h_s_r_c_1y":0.038999999999999924,"f_ind_h_s_r":0.15289999999999998,"f_ind_h_s_r_c_hy":0.00849999999999998,"f_ind_h_s_r_c_1y":-0.039000000000000035,"f_h_a":12685,"f_h_s_a":54727,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005598,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.10508057296329454,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.04113687359760658,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.07333042339589699,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.14153054374580443,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.1232795443758899,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.0664869721473495,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.07893234370539537,"f_p_r_y5_ssc":4557,"f_p_r_y5_ssrp":0.02787532923617208,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.12070446735395189},"fp":{"stockId":3000000005598,"type":"fp","f_p_r_fys":0.3964866863905323,"f_p_r_m1":0.17511047488641296,"f_p_r_m3":0.32797608580974025,"f_p_r_m6":0.2526455465251283,"f_p_r_y1":0.8544838424516239,"f_p_r_y3":1.043123038632181,"f_cagr_p_r_fs":0.1762902006658018,"f_p_r_y5":1.1904402807587364,"f_p_r_d1":-0.003099225193701649,"f_p_r_y2":1.6482221754681219,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2018-05-03T16:00:00.000Z"},"ff":{"stockId":3000000005598,"type":"ff","f_m_f":15091494,"f_m_f_r":0.012,"f_c_f":2515249,"f_c_f_r":0.002,"f_m_a_c_f":17606743,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005598,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":3.7761,"f_nv_cr":-0.058352659534675055},"f_as":{"stockId":3000000005598,"type":"f_as","f_tas":3307519641.1728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013955,"name":"广发中小盘精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013955","tickerId":13955,"shortName":"广发中小盘精选混合C","currency":"CNY","__csrcFundId":5297,"lastUpdated":"2025-01-04T00:32:14.074Z","inceptionDate":"2021-10-26T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfzxpjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":600316,"holdings":7263568,"marketCap":287492021,"netValueRatio":0.0532,"quarterlyChange":0.13377255800630117,"stock":{"stockCode":"600316","exchange":"sh","stockType":"company","tickerId":600316,"name":"洪都航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":300604,"holdings":2341489,"marketCap":283437243,"netValueRatio":0.0524,"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":3000000005598,"stockId":2126,"holdings":6541913,"marketCap":278096721,"netValueRatio":0.0515,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":2371,"holdings":591570,"marketCap":264431790,"netValueRatio":0.0489,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":688809,"holdings":849710,"marketCap":259833594,"netValueRatio":0.0481,"quarterlyChange":0.1908099688473528,"stock":{"name":"强一股份","exchange":"sh","stockType":"company","stockCode":"688809","tickerId":688809}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":300855,"holdings":7060025,"marketCap":255502304,"netValueRatio":0.0473,"quarterlyChange":0.1204334365325086,"stock":{"stockCode":"300855","tickerId":300855,"exchange":"sz","stockType":"company","name":"图南股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":2001,"holdings":7030541,"marketCap":242905191,"netValueRatio":0.0449,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":600893,"holdings":5019000,"marketCap":241213140,"netValueRatio":0.0446,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":39,"holdings":22170002,"marketCap":240101121,"netValueRatio":0.0444,"quarterlyChange":0.07333994053518333,"stock":{"stockCode":"000039","exchange":"sz","stockType":"company","tickerId":39,"name":"中集集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockId":600988,"holdings":3908300,"marketCap":168643145,"netValueRatio":0.0312,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}}],"bondHoldings":[{"_id":"69e8f94f1398d79843000699","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockCode":"019773","stockName":"25国债08","holdings":923000,"marketCap":93525238,"netValueRatio":0.0173,"lastUpdated":"2026-04-22T16:37:35.401Z"},{"_id":"69e8f94f1398d7984300069a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockCode":"019785","stockName":"25国债13","holdings":275000,"marketCap":27758763,"netValueRatio":0.0051,"lastUpdated":"2026-04-22T16:37:35.405Z"},{"_id":"69e8f94f1398d7984300069b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005598,"stockCode":"019827","stockName":"26国债01","holdings":136000,"marketCap":13635907,"netValueRatio":0.0025,"lastUpdated":"2026-04-22T16:37:35.411Z"}],"lastFsMetrics":{"latestTurnoverRate":4.5370853519020145,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000005598,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":5849547400,"sh_b_a":28213137870,"sh_s_a":28670630340,"sh_t_t":4.5370853519020145}},{"stockId":3000000005598,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":5272267203,"sh_b_a":9119493798,"sh_s_a":8342142693,"sh_t_t":3.035870915272094}},{"stockId":3000000005598,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":3589411202,"sh_b_a":13918047900,"sh_s_a":13229229699,"sh_t_t":3.482724229835633}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005598,"assetScale":3307519641.1728},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005598,"assetScale":2909446256.0800004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005598,"assetScale":2858437862.0559998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005598,"assetScale":2489458829.3926},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005598,"assetScale":1793950214.0648},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005598,"assetScale":1796649153.7244},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005598,"assetScale":1390337230.1133}]}