window.pageData = {"stock":{"_id":3000000012343,"name":"广发瑞泽精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012343","tickerId":12343,"shortName":"广发瑞泽精选混合C","currency":"CNY","inceptionDate":"2021-11-01T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":2,"status":"normal","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":77648725.2,"setUpShares":77648725.2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfrzjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"费逸","stockType":"fund_manager","stockCode":"db20548217","exchange":"fm","tickerId":625170210}],"hotMetrics":{"fss":{"stockId":3000000012343,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5268,"f_ind_h_s_r":0.4732,"f_h_a":886,"f_h_s_a":27964,"f_ind_h_s_r_c_1y":-0.5267999999999999,"f_ind_h_s_r_c_hy":-0.46369999999999995,"f_ins_h_s_r_c_1y":0.5268,"f_ins_h_s_r_c_hy":0.46370000000000006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012343,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.9347194276771742,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.7017224778003638,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.9087241003271538,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.9219763022579924,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.48516848599905077,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.3199538343164914,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.41486023958927554,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.7886780315213895},"fp":{"stockId":3000000012343,"type":"fp","f_p_r_fys":-0.12235233339073548,"f_p_r_m1":-0.005463947702214922,"f_p_r_m3":-0.07470951343500387,"f_p_r_m6":-0.13852265043948642,"f_p_r_y1":0.22364945978391226,"f_cagr_p_r_fs":0.004095256760437316,"f_p_r_d1":0.00012371644191522257,"f_p_r_y2":0.6864659166115106,"f_p_r_y3":0.2973144966272081,"last_data_date":"2026-07-05T16:00:00.000Z","f_i_d":"2021-11-01T16:00:00.000Z"},"ff":{"stockId":3000000012343,"type":"ff","f_m_f":1771496,"f_m_f_r":0.012,"f_c_f":295249,"f_c_f_r":0.002,"f_m_a_c_f":2066745,"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":"2026-06-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012343,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":1.0193,"f_nv_cr":-0.006045831301804028},"f_as":{"stockId":3000000012343,"type":"f_as","f_tas":15684962.6808,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012342,"__csrcFundId":10144,"stockCode":"012342","shortName":"广发瑞泽精选混合(012342)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12342,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:16:13.158Z","status":"normal","exchange":"jj","name":"广发瑞泽精选混合型证券投资基金","fundCollectionId":4000050300000,"followedNum":2,"inceptionDate":"2021-11-01T16:00:00.000Z","masterFundShortName":"广发瑞泽精选混合","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":863919122.66,"setUpShares":863919122.66,"pinyin":"gfrzjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":300677,"holdings":216120,"marketCap":12681921,"netValueRatio":0.076,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":600519,"holdings":7200,"marketCap":10440000,"netValueRatio":0.0626,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":600763,"holdings":209541,"marketCap":8815389,"netValueRatio":0.0529,"quarterlyChange":0.04625714996269559,"stock":{"stockCode":"600763","exchange":"sh","stockType":"company","tickerId":600763,"name":"通策医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":568,"holdings":81200,"marketCap":8500016,"netValueRatio":0.051,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":2475,"holdings":170900,"marketCap":8418534,"netValueRatio":0.0505,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":600809,"holdings":56700,"marketCap":8111502,"netValueRatio":0.0486,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":1000000000000670,"holdings":1862000,"marketCap":5737744,"netValueRatio":0.0344,"quarterlyChange":-0.34521575984990693,"stock":{"stockCode":"00670","exchange":"hk","stockType":"company","tickerId":670,"name":"中国东方航空股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":1000000000009926,"holdings":45283,"marketCap":5205737,"netValueRatio":0.0312,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockId":600309,"holdings":59800,"marketCap":4751110,"netValueRatio":0.0285,"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":3000000012342,"stockId":1000000000000939,"holdings":630000,"marketCap":4667008,"netValueRatio":0.028,"quarterlyChange":0.09143788841703326,"stock":{"stockCode":"00939","exchange":"hk","stockType":"company","tickerId":939,"name":"建设银行"}}],"bondHoldings":[{"_id":"69e8fa6c1398d798430021e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012342,"stockCode":"019827","stockName":"26国债01","holdings":93000,"marketCap":9324554,"netValueRatio":0.0559,"lastUpdated":"2026-04-22T16:42:20.401Z"}]},"list":[]}