window.pageData = {"fund":{"_id":3000000010535,"name":"广发均衡增长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-26T16:00:00.000Z","stockCode":"010535","tickerId":10535,"shortName":"广发均衡增长混合C","exchange":"jj","followedNum":1,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2021-01-26T16:00:00.000Z","setUpAssetScale":317318440.68,"setUpShares":317318440.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfjhzzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"洪志","stockType":"fund_manager","stockCode":"db20660888","exchange":"fm","tickerId":826191200},{"name":"冯汉杰","stockType":"fund_manager","stockCode":"8801606331","exchange":"fm","tickerId":60810187750}],"hotMetrics":{"fss":{"stockId":3000000010535,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.841,"f_ind_h_s_r":0.159,"f_h_a":13868,"f_h_s_a":65812,"f_ind_h_s_r_c_1y":-0.10450000000000001,"f_ind_h_s_r_c_hy":0.001700000000000007,"f_ins_h_s_r_c_1y":0.10449999999999993,"f_ins_h_s_r_c_hy":-0.0017000000000000348,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010535,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.4294921657961996,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.8496076721883173,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.3508189464364763,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.41379310344827586,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.6342664904481558,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.6946138870863076,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.4240883335754758,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.6329892378651438,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.39877876937529355},"fp":{"stockId":3000000010535,"type":"fp","f_p_r_fys":0.06073129098912955,"f_p_r_m1":0.009059054781642706,"f_p_r_m3":0.010094961074514464,"f_p_r_m6":0.07229134501861778,"f_p_r_y1":0.1642836012227593,"f_cagr_p_r_fs":0.032195613170940884,"f_p_r_d1":0.0004996003197443866,"f_p_r_y2":0.17740327084164376,"f_p_r_y3":0.22874388594026485,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.1687784597109494},"ff":{"stockId":3000000010535,"type":"ff","f_m_f":16192559,"f_m_f_r":0.012,"f_c_f":2698759,"f_c_f_r":0.002,"f_m_a_c_f":18891318,"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":"2025-05-08T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010535,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1807,"f_nv_cr":0.001017380245867061},"f_as":{"stockId":3000000010535,"type":"f_as","f_tas":304369477.741,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010534,"__csrcFundId":8636,"stockCode":"010534","shortName":"广发均衡增长混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10534,"masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:21.588Z","status":"normal","name":"广发均衡增长混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-26T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发均衡增长混合","setUpDate":"2021-01-26T16:00:00.000Z","setUpAssetScale":7614158074.8,"setUpShares":7614158074.8,"pinyin":"gfjhzzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":333,"holdings":750000,"marketCap":57262500,"netValueRatio":0.0482,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":601225,"holdings":1800000,"marketCap":46062000,"netValueRatio":0.0388,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":601633,"holdings":1200000,"marketCap":24756000,"netValueRatio":0.0208,"quarterlyChange":-0.0883782589482982,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":600887,"holdings":900000,"marketCap":23715000,"netValueRatio":0.02,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":600885,"holdings":739440,"marketCap":20526854,"netValueRatio":0.0173,"quarterlyChange":-0.08684210526315794,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":600188,"holdings":1000000,"marketCap":19350000,"netValueRatio":0.0163,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":895,"holdings":600000,"marketCap":17040000,"netValueRatio":0.0143,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":688617,"holdings":67500,"marketCap":16874325,"netValueRatio":0.0142,"quarterlyChange":0.027623628067579897,"stock":{"stockCode":"688617","tickerId":688617,"exchange":"sh","stockType":"company","name":"惠泰医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":603345,"holdings":170000,"marketCap":15854200,"netValueRatio":0.0133,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockId":601088,"holdings":288700,"marketCap":13496725,"netValueRatio":0.0114,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}}],"bondHoldings":[{"_id":"69e8fa221398d79843001c2f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockCode":"102481046IB","stockName":"24赣国资MTN002","holdings":500000,"marketCap":50490860,"netValueRatio":0.0425,"lastUpdated":"2026-04-22T16:41:06.493Z"},{"_id":"69e8fa221398d79843001c30","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockCode":"112605026IB","stockName":"26建设银行CD026","holdings":500000,"marketCap":49556238,"netValueRatio":0.0417,"lastUpdated":"2026-04-22T16:41:06.497Z"},{"_id":"69e8fa221398d79843001c31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockCode":"250421IB","stockName":"25农发21","holdings":300000,"marketCap":30361454,"netValueRatio":0.0256,"lastUpdated":"2026-04-22T16:41:06.501Z"},{"_id":"69e8fa221398d79843001c32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockCode":"102584957IB","stockName":"25南电MTN018","holdings":300000,"marketCap":30309838,"netValueRatio":0.0255,"lastUpdated":"2026-04-22T16:41:06.504Z"},{"_id":"69e8fa221398d79843001c33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010534,"stockCode":"250431IB","stockName":"25农发31","holdings":300000,"marketCap":30270764,"netValueRatio":0.0255,"lastUpdated":"2026-04-22T16:41:06.507Z"}]},"managementCompensationList":[{"_id":"69aecac061ba127c1365a8fd","stockId":3000000010535,"date":"2025-05-08T16:00:00.000Z","declarationDate":"2025-05-08T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:28.065Z"},{"_id":"69aecac061ba127c1365a8fe","stockId":3000000010535,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:28.068Z"}]}