window.pageData = {"fund":{"_id":3000000011130,"name":"广发兴诚混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-05T16:00:00.000Z","stockCode":"011130","tickerId":11130,"shortName":"广发兴诚混合C","exchange":"jj","followedNum":56,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":7091104084.33,"setUpShares":7091104084.33,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfxchhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"郑澄然","stockType":"fund_manager","stockCode":"db20747257","exchange":"fm","tickerId":260318201320},{"name":"刘彬","stockType":"fund_manager","stockCode":"8801609623","exchange":"fm","tickerId":1202195730}],"hotMetrics":{"fss":{"stockId":3000000011130,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0023,"f_ind_h_s_r":0.9976999999999999,"f_h_a":241520,"f_h_s_a":10037,"f_ind_h_s_r_c_1y":0.004799999999999804,"f_ind_h_s_r_c_hy":0.0020000000000000018,"f_ins_h_s_r_c_1y":-0.0048,"f_ins_h_s_r_c_hy":-0.002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011130,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.962880392375432,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.9845027981058976,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.9820549294233505,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.9442132493532785,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.8368101084753844,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.9755972257898793,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.9931506849315068,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.9857482185273159,"f_p_r_y5_ssc":4485,"f_p_r_y5_ssrp":0.9843889384478145},"fp":{"stockId":3000000011130,"type":"fp","f_p_r_fys":-0.16084634346754323,"f_p_r_m1":-0.1337998303647162,"f_p_r_m3":-0.18381618381618414,"f_p_r_m6":-0.1374577702702704,"f_p_r_y1":0.014654744162940103,"f_cagr_p_r_fs":-0.1515133460003939,"f_p_r_d1":-0.0016032982134676077,"f_p_r_y2":-0.11560943927257028,"f_p_r_y3":-0.3999706227967095,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y5":-0.5509508629218416,"f_i_d":"2021-01-05T16:00:00.000Z"},"ff":{"stockId":3000000011130,"type":"ff","f_m_f":15359268,"f_m_f_r":0.012,"f_c_f":2559878,"f_c_f_r":0.002,"f_m_a_c_f":17919146,"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":"2025-10-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011130,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":0.4085,"f_nv_cr":-0.004144319843978672},"f_as":{"stockId":3000000011130,"type":"f_as","f_tas":890338734.5638,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011121,"__csrcFundId":8604,"stockCode":"011121","shortName":"广发兴诚混合(011121)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11121,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:39:22.757Z","status":"normal","name":"广发兴诚混合型证券投资基金","exchange":"jj","followedNum":21,"inceptionDate":"2021-01-05T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发兴诚混合","setUpDate":"2021-01-05T16:00:00.000Z","setUpAssetScale":4862824946.79,"setUpShares":4862824946.79,"pinyin":"gfxchhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":600875,"holdings":3163400,"marketCap":110877170,"netValueRatio":0.0684,"quarterlyChange":0.44357495881383824,"stock":{"stockCode":"600875","exchange":"sh","stockType":"company","tickerId":600875,"name":"东方电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":729,"holdings":7862600,"marketCap":103000060,"netValueRatio":0.0636,"quarterlyChange":0.16651825467497838,"stock":{"stockCode":"000729","exchange":"sz","stockType":"company","tickerId":729,"name":"燕京啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":603606,"holdings":1681900,"marketCap":101822226,"netValueRatio":0.0628,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":600507,"holdings":15164655,"marketCap":86438533,"netValueRatio":0.0533,"quarterlyChange":-0.032258064516129004,"stock":{"stockCode":"600507","exchange":"sh","stockType":"company","tickerId":600507,"name":"方大特钢"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":1000000000002268,"holdings":1607500,"marketCap":82605711,"netValueRatio":0.051,"quarterlyChange":-0.04197530864197552,"stock":{"stockCode":"02268","exchange":"hk","stockType":"company","tickerId":2268,"name":"药明合联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":534,"holdings":2216100,"marketCap":78538584,"netValueRatio":0.0485,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":601126,"holdings":1791496,"marketCap":77177647,"netValueRatio":0.0476,"quarterlyChange":0.43218085106382986,"stock":{"stockCode":"601126","exchange":"sh","stockType":"company","tickerId":601126,"name":"四方股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":300277,"holdings":3300924,"marketCap":60241863,"netValueRatio":0.0372,"quarterlyChange":0.39846743295019005,"stock":{"stockCode":"300277","exchange":"sz","stockType":"company","tickerId":300277,"name":"汽轮科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockId":603799,"holdings":740900,"marketCap":43513057,"netValueRatio":0.0269,"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":3000000011121,"stockId":300760,"holdings":241700,"marketCap":39798322,"netValueRatio":0.0246,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}}],"bondHoldings":[{"_id":"69e8fa3a1398d79843001e20","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011121,"stockCode":"019785","stockName":"25国债13","holdings":93000,"marketCap":9387509,"netValueRatio":0.0058,"lastUpdated":"2026-04-22T16:41:30.862Z"}]},"managementCompensationList":[{"_id":"69aecac961ba127c1365b2de","stockId":3000000011130,"date":"2025-10-10T16:00:00.000Z","declarationDate":"2025-10-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:37.247Z"},{"_id":"69aecac961ba127c1365b2df","stockId":3000000011130,"date":"2025-05-25T16:00:00.000Z","declarationDate":"2025-05-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:37.250Z"}]}