window.pageData = {"stock":{"_id":3000000009322,"name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-04-27T16:00:00.000Z","fundStatus":"normal","stockCode":"009322","tickerId":9322,"shortName":"广发锐意进取3个月持有混合发起式（FOF）C","exchange":"jj","followedNum":2,"fundCollectionId":4000050300000,"currency":"CNY","fofFundFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfryjq3gycyqhhxfqsjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"曹建文","stockType":"fund_manager","stockCode":"db20831404","exchange":"fm","tickerId":31023212980}],"hotMetrics":{"fss":{"stockId":3000000009322,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":23963,"f_h_s_a":1881,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009322,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.17130307467057102,"f_p_r_m1_ssc":1470,"f_p_r_m1_ssrp":0.089857045609258,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.17163120567375886,"f_p_r_m6_ssc":1301,"f_p_r_m6_ssrp":0.20461538461538462,"f_p_r_y1_ssc":1132,"f_p_r_y1_ssrp":0.1794871794871795,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.14947368421052631,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.1316931982633864,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.24452054794520547,"f_p_r_y5_ssc":193,"f_p_r_y5_ssrp":0.19270833333333334},"fp":{"stockId":3000000009322,"type":"fp","f_p_r_fys":0.12995665955107039,"f_p_r_m1":0.11077196998601035,"f_p_r_m3":0.06577181208053684,"f_p_r_m6":0.12298296367727346,"f_p_r_y1":0.4089369253105324,"f_cagr_p_r_fs":0.09882079696741775,"f_p_r_d1":0.006032703603746636,"f_p_r_y3":0.3655409631019382,"f_p_r_y2":0.5089841050449195,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y5":0.2178763159729491},"ff":{"stockId":3000000009322,"type":"ff","f_m_f":800121,"f_m_f_r":0.01,"f_c_f":171982,"f_c_f_r":0.002,"f_m_a_c_f":972103,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000009322,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.7468,"f_nv_cr":0.012813822693801713},"f_as":{"stockId":3000000009322,"type":"f_as","f_tas":42816501.193500005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007904,"stockCode":"007904","areaCode":"cn","stockType":"fund","tickerId":7904,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","shortName":"广发锐意进取3个月持有混合发起式（FOF）(007904)","custody":"中国银行股份有限公司","fundType":"stock","ipoDate":"2019-11-03T16:00:00.000Z","setUpScale":40634700,"__csrcFundId":6806,"fundStatus":"normal","lastUpdated":"2026-04-30T20:58:38.074Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-11-26T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发锐意进取3个月持有混合发起式（FOF）","fofFundFlag":1,"memoNum":1,"pinyin":"gfryjq3gycyqhhxfqsjjzjj(fof)"},{"_id":3000000019757,"name":"广发锐意进取3个月持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019757","tickerId":19757,"shortName":"广发锐意进取3个月持有混合发起式（FOF）E","currency":"CNY","__csrcFundId":6806,"lastUpdated":"2025-01-08T23:14:38.026Z","inceptionDate":"2023-10-15T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfryjq3gycyqhhxfqsjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockId":688256,"holdings":1462,"marketCap":1437146,"netValueRatio":0.0114,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockId":601899,"holdings":36600,"marketCap":1197552,"netValueRatio":0.0095,"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":3000000007904,"stockId":600760,"holdings":21400,"marketCap":1050740,"netValueRatio":0.0083,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockId":300750,"holdings":2580,"marketCap":1036386,"netValueRatio":0.0082,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockId":300308,"holdings":1700,"marketCap":967997,"netValueRatio":0.0077,"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":3000000007904,"stockId":688012,"holdings":2490,"marketCap":762886,"netValueRatio":0.0061,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockId":600372,"holdings":44900,"marketCap":583700,"netValueRatio":0.0046,"quarterlyChange":-0.031296572280178125,"stock":{"stockCode":"600372","exchange":"sh","stockType":"company","tickerId":600372,"name":"中航机载"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockId":300415,"holdings":23900,"marketCap":567386,"netValueRatio":0.0045,"quarterlyChange":-0.08902532617037617,"stock":{"stockCode":"300415","exchange":"sz","stockType":"company","tickerId":300415,"name":"伊之密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockId":688085,"holdings":27505,"marketCap":512418,"netValueRatio":0.0041,"quarterlyChange":0.03385127635960039,"stock":{"stockCode":"688085","tickerId":688085,"exchange":"sh","stockType":"company","name":"三友医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockId":2283,"holdings":49100,"marketCap":444355,"netValueRatio":0.0035,"quarterlyChange":0.45032051282051255,"stock":{"stockCode":"002283","exchange":"sz","stockType":"company","tickerId":2283,"name":"天润工业"}}],"bondHoldings":[{"_id":"69e8f9b11398d79843001157","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007904,"stockCode":"019827","stockName":"26国债01","holdings":64000,"marketCap":6416897,"netValueRatio":0.051,"lastUpdated":"2026-04-22T16:39:13.229Z"}]},"list":[]}