window.pageData = {"stock":{"_id":3000000012245,"name":"广发金融地产精选股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012245","tickerId":12245,"shortName":"广发金融地产精选股票C","currency":"CNY","inceptionDate":"2021-06-28T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":0,"status":"normal","setUpDate":"2021-06-28T16:00:00.000Z","setUpAssetScale":120525628.19,"setUpShares":120525628.19,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfjrdcjxgpxfqszqtzjj","masterFundId":3000000012244,"managers":[{"name":"冉宇航","stockType":"fund_manager","stockCode":"db20802673","exchange":"fm","tickerId":182508212440},{"name":"丁朝飞","stockType":"fund_manager","stockCode":"j101020914","exchange":"fm","tickerId":42606262440}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000012245,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0091,"f_ind_h_s_r":0.9909,"f_h_a":1166,"f_h_s_a":199413,"f_ind_h_s_r_c_1y":0.4526,"f_ind_h_s_r_c_hy":0.0015000000000000568,"f_ins_h_s_r_c_1y":-0.4526,"f_ins_h_s_r_c_hy":-0.0014999999999999996,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012245,"type":"fpr","f_p_r_fys_ssc":5533,"f_p_r_fys_ssrp":0.8056760665220535,"f_p_r_m1_ssc":6176,"f_p_r_m1_ssrp":0.40016194331983806,"f_p_r_m3_ssc":5970,"f_p_r_m3_ssrp":0.7448483833137879,"f_p_r_m6_ssc":5678,"f_p_r_m6_ssrp":0.7917914391403911,"f_p_r_y1_ssc":5102,"f_p_r_y1_ssrp":0.8270927269162909,"f_p_r_y2_ssc":3738,"f_p_r_y2_ssrp":0.8386406208188386,"f_p_r_y3_ssc":3015,"f_p_r_y3_ssrp":0.8616456536164565,"f_cagr_p_r_fs_ssc":6281,"f_cagr_p_r_fs_ssrp":0.8390127388535031,"f_p_r_y5_ssc":2070,"f_p_r_y5_ssrp":0.8206863218946351},"fp":{"stockId":3000000012245,"type":"fp","f_p_r_fys":-0.10861823361823375,"f_p_r_m1":-0.030721569639860835,"f_p_r_m3":-0.08270217444417305,"f_p_r_m6":-0.14055167677692593,"f_p_r_y1":-0.14407842243246283,"f_cagr_p_r_fs":-0.05358655650171973,"f_p_r_d1":-0.006864686468646797,"f_p_r_y2":0.23727137913989393,"f_p_r_y3":-0.03706078481661723,"last_data_date":"2026-09-10T16:00:00.000Z","f_i_d":"2021-06-28T16:00:00.000Z","f_p_r_y5":-0.30297967140072135},"ff":{"stockId":3000000012245,"type":"ff","f_m_f":409242,"f_m_f_r":0.012,"f_c_f":68207,"f_c_f_r":0.002,"f_m_a_c_f":477449,"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":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012245,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":0.7509,"f_nv_cr":-0.021628664495114025},"f_as":{"stockId":3000000012245,"type":"f_as","f_tas":19310761.5696,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012244,"stockCode":"012244","shortName":"广发金融地产精选股票A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12244,"lastUpdated":"2026-09-12T01:38:44.990Z","status":"normal","exchange":"jj","name":"广发金融地产精选股票型发起式证券投资基金","fundCollectionId":4000050300000,"inceptionDate":"2021-06-28T16:00:00.000Z","currency":"CNY","followedNum":3,"setUpDate":"2021-06-28T16:00:00.000Z","setUpAssetScale":55964572.58,"setUpShares":55964572.58,"pinyin":"gfjrdcjxgpxfqszqtzjj","masterFundShortName":"广发金融地产精选股票","__csrcFundId":9328}],"shareholdings":[{"stockId":3000000012244,"equityId":1000000000001109,"date":"2026-06-29T16:00:00.000Z","marketCap":4116927,"holdings":158000,"netValueRatio":0.0982,"quarterlyChange":0.10499966311300568,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"stockId":3000000012245,"equityId":1000000000001109,"date":"2026-06-29T16:00:00.000Z","marketCap":4116927,"holdings":158000,"netValueRatio":0.0982,"quarterlyChange":0.10499966311300568,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"stockId":3000000012244,"equityId":1000000000002423,"date":"2026-06-29T16:00:00.000Z","marketCap":3807073,"holdings":116700,"netValueRatio":0.0908,"quarterlyChange":-0.02325532031549027,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"stockId":3000000012245,"equityId":1000000000002423,"date":"2026-06-29T16:00:00.000Z","marketCap":3807073,"holdings":116700,"netValueRatio":0.0908,"quarterlyChange":-0.02325532031549027,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"stockId":3000000012244,"equityId":1979,"date":"2026-06-29T16:00:00.000Z","marketCap":3765408,"holdings":585600,"netValueRatio":0.0898,"quarterlyChange":-0.25232558139534855,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"stockId":3000000012245,"equityId":1979,"date":"2026-06-29T16:00:00.000Z","marketCap":3765408,"holdings":585600,"netValueRatio":0.0898,"quarterlyChange":-0.25232558139534855,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"stockId":3000000012244,"equityId":601155,"date":"2026-06-29T16:00:00.000Z","marketCap":3647430,"holdings":355500,"netValueRatio":0.087,"quarterlyChange":-0.2914364640883982,"stock":{"stockCode":"601155","exchange":"sh","stockType":"company","tickerId":601155,"name":"新城控股"}},{"stockId":3000000012245,"equityId":601155,"date":"2026-06-29T16:00:00.000Z","marketCap":3647430,"holdings":355500,"netValueRatio":0.087,"quarterlyChange":-0.2914364640883982,"stock":{"stockCode":"601155","exchange":"sh","stockType":"company","tickerId":601155,"name":"新城控股"}},{"stockId":3000000012244,"equityId":2244,"date":"2026-06-29T16:00:00.000Z","marketCap":3466360,"holdings":456100,"netValueRatio":0.0827,"quarterlyChange":-0.21330436766558614,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}},{"stockId":3000000012245,"equityId":2244,"date":"2026-06-29T16:00:00.000Z","marketCap":3466360,"holdings":456100,"netValueRatio":0.0827,"quarterlyChange":-0.21330436766558614,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}}]},"list":[{"_id":"6a953625b48612172cca48c8","date":"2026-06-29T16:00:00.000Z","stockId":3000000012244,"declarationDate":"2026-08-30T16:00:00.000Z","ei":37991486,"ei_c":37991486,"bs_a_sr":4707401,"oa":428558,"ta":43127446,"lastUpdated":"2026-08-31T08:07:01.121Z","type":"ac"},{"_id":"6a953625b48612172cca48c8","date":"2026-06-29T16:00:00.000Z","stockId":3000000012245,"declarationDate":"2026-08-30T16:00:00.000Z","ei":37991486,"ei_c":37991486,"bs_a_sr":4707401,"oa":428558,"ta":43127446,"lastUpdated":"2026-08-31T08:07:01.121Z","type":"ac"},{"_id":"69e8ee821398d79843febb42","date":"2026-03-30T16:00:00.000Z","stockId":3000000012244,"declarationDate":"2026-04-21T16:00:00.000Z","ei":42361052,"ei_c":42361052,"bs_a_sr":4517450,"oa":171597,"ta":47050099,"lastUpdated":"2026-04-22T15:51:30.176Z","type":"ac"},{"_id":"69e8ee821398d79843febb42","date":"2026-03-30T16:00:00.000Z","stockId":3000000012245,"declarationDate":"2026-04-21T16:00:00.000Z","ei":42361052,"ei_c":42361052,"bs_a_sr":4517450,"oa":171597,"ta":47050099,"lastUpdated":"2026-04-22T15:51:30.176Z","type":"ac"},{"_id":"69ca7fc47ecbd37c10afc850","date":"2025-12-30T16:00:00.000Z","stockId":3000000012244,"declarationDate":"2026-03-29T16:00:00.000Z","ei":44056413,"ei_c":44056413,"bs_a_sr":10337748,"oa":2709633,"lastUpdated":"2026-03-30T13:51:00.601Z","type":"ac"},{"_id":"69ca7fc47ecbd37c10afc850","date":"2025-12-30T16:00:00.000Z","stockId":3000000012245,"declarationDate":"2026-03-29T16:00:00.000Z","ei":44056413,"ei_c":44056413,"bs_a_sr":10337748,"oa":2709633,"lastUpdated":"2026-03-30T13:51:00.601Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea4","date":"2025-09-29T16:00:00.000Z","stockId":3000000012244,"ei":46444879,"ei_c":46444879,"bs_a_sr":5620024,"oa":2785052,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.320Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea4","date":"2025-09-29T16:00:00.000Z","stockId":3000000012245,"ei":46444879,"ei_c":46444879,"bs_a_sr":5620024,"oa":2785052,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.320Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea3","date":"2025-06-29T16:00:00.000Z","stockId":3000000012244,"ei":86227244,"ei_c":86227244,"bs_a_sr":12980428,"oa":560898,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.317Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea3","date":"2025-06-29T16:00:00.000Z","stockId":3000000012245,"ei":86227244,"ei_c":86227244,"bs_a_sr":12980428,"oa":560898,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.317Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea2","date":"2025-03-30T16:00:00.000Z","stockId":3000000012244,"ei":73955896,"ei_c":73955896,"bs_a_sr":9461585,"oa":1003823,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.314Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea2","date":"2025-03-30T16:00:00.000Z","stockId":3000000012245,"ei":73955896,"ei_c":73955896,"bs_a_sr":9461585,"oa":1003823,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.314Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea1","date":"2024-12-30T16:00:00.000Z","stockId":3000000012244,"ei":62070866,"ei_c":62070866,"bs_a_sr":5877441,"oa":302241,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.310Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea1","date":"2024-12-30T16:00:00.000Z","stockId":3000000012245,"ei":62070866,"ei_c":62070866,"bs_a_sr":5877441,"oa":302241,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.310Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea0","date":"2024-09-29T16:00:00.000Z","stockId":3000000012244,"ei":83427629,"ei_c":83427629,"bs_a_sr":14938888,"oa":2563391,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.307Z","type":"ac"},{"_id":"69aecf297fea5b3eb04f7ea0","date":"2024-09-29T16:00:00.000Z","stockId":3000000012245,"ei":83427629,"ei_c":83427629,"bs_a_sr":14938888,"oa":2563391,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:17.307Z","type":"ac"}]}