window.pageData = {"stock":{"_id":3000000010596,"name":"广发成长精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-19T16:00:00.000Z","stockCode":"010596","tickerId":10596,"shortName":"广发成长精选混合C","exchange":"jj","followedNum":2,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2021-01-19T16:00:00.000Z","setUpAssetScale":587174389.32,"setUpShares":587174389.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfczjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"刘彬","stockType":"fund_manager","stockCode":"8801609623","exchange":"fm","tickerId":1202195730}],"hotMetrics":{"fss":{"stockId":3000000010596,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0005,"f_ind_h_s_r":0.9995,"f_h_a":12179,"f_h_s_a":24255,"f_ind_h_s_r_c_1y":-0.0004999999999999449,"f_ind_h_s_r_c_hy":0.0025000000000000577,"f_ins_h_s_r_c_1y":0.0005,"f_ins_h_s_r_c_hy":-0.0025,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010596,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6263428827215757,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.9857769222543044,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.7167175905718027,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.6304542403222197,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.535375118708452,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.3927333418924124,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.4852941176470588,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.9505907626208379,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.9265449747085991},"fp":{"stockId":3000000010596,"type":"fp","f_p_r_fys":0.005034401745259043,"f_p_r_m1":-0.10585249328157664,"f_p_r_m3":-0.033564628045828715,"f_p_r_m6":-0.018679338030476944,"f_p_r_y1":0.14141414141414188,"f_cagr_p_r_fs":-0.0894297048663606,"f_p_r_d1":-0.008854559155990982,"f_p_r_y2":0.5212090424180826,"f_p_r_y3":0.21136731391585628,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":-0.3943775912630203,"f_i_d":"2021-01-19T16:00:00.000Z"},"ff":{"stockId":3000000010596,"type":"ff","f_m_f":16676356,"f_m_f_r":0.012,"f_c_f":2779392,"f_c_f_r":0.002,"f_m_a_c_f":19455748,"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":3000000010596,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.5989,"f_nv_cr":-0.039608723540731416},"f_as":{"stockId":3000000010596,"type":"f_as","f_tas":158707150.83,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010595,"__csrcFundId":8537,"stockCode":"010595","shortName":"广发成长精选混合(010595)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10595,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:23:43.436Z","status":"normal","name":"广发成长精选混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-19T16:00:00.000Z","followedNum":11,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发成长精选混合","setUpDate":"2021-01-19T16:00:00.000Z","setUpAssetScale":11291518422.11,"setUpShares":11291518422.11,"pinyin":"gfczjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":1203,"holdings":6019446,"marketCap":240356478,"netValueRatio":0.0789,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":603986,"holdings":1000000,"marketCap":238100000,"netValueRatio":0.0782,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":300390,"holdings":3102780,"marketCap":181512630,"netValueRatio":0.0596,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":2460,"holdings":2233089,"marketCap":175029515,"netValueRatio":0.0575,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":600309,"holdings":2134800,"marketCap":169609860,"netValueRatio":0.0557,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":2594,"holdings":1601244,"marketCap":168530931,"netValueRatio":0.0554,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":2240,"holdings":4181729,"marketCap":167687332,"netValueRatio":0.0551,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":2050,"holdings":3698000,"marketCap":157275940,"netValueRatio":0.0517,"quarterlyChange":-0.22936728236731874,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":603799,"holdings":2673919,"marketCap":157039262,"netValueRatio":0.0516,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockId":603268,"holdings":1376600,"marketCap":154454520,"netValueRatio":0.0507,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}}],"bondHoldings":[{"_id":"69e8fa251398d79843001c61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010595,"stockCode":"019773","stockName":"25国债08","holdings":165000,"marketCap":16719029,"netValueRatio":0.0055,"lastUpdated":"2026-04-22T16:41:09.170Z"}]},"list":[]}