window.pageData = {"stock":{"_id":3000000013000,"stockCode":"013000","shortName":"广发盛泽一年持有期混合A","masterFundShortName":"广发盛泽一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13000,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"广发盛泽一年持有期混合型证券投资基金","fundCollectionId":4000050300000,"followedNum":0,"inceptionDate":"2022-03-28T16:00:00.000Z","setUpDate":"2022-03-28T16:00:00.000Z","setUpAssetScale":243925687.07,"setUpShares":243925687.07,"pinyin":"gfszyncyqhhxzqtzjj","fundCollection":{"_id":4000050300000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"_id":7032526215980,"name":"陈韫中","gender":"m","educationCode":"001002","resume":"陈韫中：男，2016年2月至2016年6月在上海南土资产管理有限公司研究部任研究员，2016年7月至2019年1月在上海南垚资产管理中心（有限合伙）研究部任研究员。2019年2月加入广发基金管理有限公司，曾任研究发展部行业研究员。","tickerId":32526215980,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20823124","exchange":"fm","cnInfoCode":"db20823124","lastUpdated":"2026-03-20T14:53:37.532Z","followedNum":2,"currency":"CNY","workingDate":"2021-09-27T16:00:00.000Z","fundCompanyId":4000050300000,"fundManagerSecondLevel":"hybrid","pinyin":"cyz","appointmentDate":"2026-03-18T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000013000,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":2455,"f_h_s_a":24386,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013000,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.9151226006878953,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.5622270742358079,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.8737379340951958,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.8878216123499142,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.20269133725820015,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.1084587441619097,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.2883853937527497,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.250109249817917},"fp":{"stockId":3000000013000,"type":"fp","f_p_r_fys":-0.08084908171413352,"f_p_r_m1":-0.050718163700089414,"f_p_r_m3":-0.09677630288367223,"f_p_r_m6":-0.12030314609603954,"f_cagr_p_r_fs":0.0835804209419806,"f_p_r_y1":0.5387100367606088,"f_p_r_d1":0,"f_p_r_y2":0.7407687460617511,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y3":0.24452653392197377},"ff":{"stockId":3000000013000,"type":"ff","f_m_f":486520,"f_m_f_r":0.012,"f_c_f":81086,"f_c_f_r":0.002,"f_m_a_c_f":567606,"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":"2026-03-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013000,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.3813,"f_nv_cr":0.008395386187764586},"f_as":{"stockId":3000000013000,"type":"f_as","f_tas":47234105.5524,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013001,"name":"广发盛泽一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013001","tickerId":13001,"shortName":"广发盛泽一年持有期混合C","currency":"CNY","__csrcFundId":10710,"exchange":"jj","lastUpdated":"2025-01-04T00:32:11.927Z","fundCollectionId":4000050300000,"inceptionDate":"2022-03-28T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-28T16:00:00.000Z","setUpAssetScale":27564555.5,"setUpShares":27564555.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfszyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":2475,"holdings":78500,"marketCap":4451735,"netValueRatio":0.0799,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":300677,"holdings":73800,"marketCap":2870820,"netValueRatio":0.0515,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05879150789330456,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":600809,"holdings":16100,"marketCap":2764370,"netValueRatio":0.0496,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11499407247049209,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":600519,"holdings":2000,"marketCap":2754360,"netValueRatio":0.0494,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":600763,"holdings":68300,"marketCap":2746343,"netValueRatio":0.0493,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08696639418710295,"stock":{"stockCode":"600763","exchange":"sh","stockType":"company","tickerId":600763,"name":"通策医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":333,"holdings":33700,"marketCap":2633655,"netValueRatio":0.0473,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":568,"holdings":21500,"marketCap":2498730,"netValueRatio":0.0448,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11901152213462685,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":1000000000003988,"holdings":593000,"marketCap":2388818,"netValueRatio":0.0429,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07521618685445963,"stock":{"stockCode":"03988","exchange":"hk","stockType":"company","tickerId":3988,"name":"中国银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":600036,"holdings":49100,"marketCap":2067110,"netValueRatio":0.0371,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013000,"stockId":600115,"holdings":293800,"marketCap":1762800,"netValueRatio":0.0316,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44578313253011936,"stock":{"stockCode":"600115","exchange":"sh","stockType":"company","tickerId":600115,"name":"中国东航"}}],"lastFsMetrics":{"latestTurnoverRate":3.9134012811169905,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"费逸","d":"本基金的基金经理；广发聚瑞混合型证券投资基金的基金经理；广发鑫益灵活配置混合型证券投资基金的基金经理；广发瑞安精选股票型证券投资基金的基金经理；广发盛兴混合型证券投资基金的基金经理；广发瑞泽精选混合型证券投资基金的基金经理；广发科创板两年定期开放混合型证券投资基金的基金经理","wy":15,"md":"费逸先生，中国籍，金融学硕士，持有中国证券投资基金业从业证书。曾任广发基金管理有限公司研究发展部研究员、广发聚惠灵活配置混合型证券投资基金基金经理(自2018年4月27日至2019年6月26日)、广发创新升级灵活配置混合型证券投资基金基金经理(自2020年3月2日至2021年5月13日)。","ad":"2022-03-28T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"list":[{"_id":"69aecfc07fea5b3eb0501cab","date":"2025-12-30T16:00:00.000Z","stockId":3000000013000,"ei":45902226,"ei_c":45902226,"bs_a_sr":9292925,"oa":1225017,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.722Z","type":"ac"},{"_id":"69aecfc07fea5b3eb0501c9c","date":"2025-12-30T16:00:00.000Z","stockId":3000000013000,"aic_cn":[{"name":"采矿业","value":1424287},{"name":"制造业","value":22189943},{"name":"交通运输、仓储和邮政业","value":2919058},{"name":"金融业","value":6332300},{"name":"卫生和社会工作","value":2746343}],"aic_hk":[{"name":"原材料","value":1340387},{"name":"工业","value":3125014},{"name":"医疗保健","value":3436074},{"name":"金融","value":2388818}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.677Z","type":"aic"},{"_id":"69aecfc07fea5b3eb0501caa","date":"2025-09-29T16:00:00.000Z","stockId":3000000013000,"ei":57246626,"ei_c":57246626,"bs_a_sr":6408795,"oa":81856,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.719Z","type":"ac"},{"_id":"69aecfc07fea5b3eb0501c9b","date":"2025-09-29T16:00:00.000Z","stockId":3000000013000,"aic_cn":[{"name":"制造业","value":35574641},{"name":"信息传输、软件和信息技术服务业","value":6411790},{"name":"卫生和社会工作","value":2431008}],"aic_hk":[{"name":"原材料","value":6394749},{"name":"医疗保健","value":6434436}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.675Z","type":"aic"},{"_id":"69aecfc07fea5b3eb0501ca9","date":"2025-06-29T16:00:00.000Z","stockId":3000000013000,"ei":55686632,"ei_c":55686632,"bs_a_sr":6530647,"oa":1193783,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.717Z","type":"ac"},{"_id":"69aecfc07fea5b3eb0501c9a","date":"2025-06-29T16:00:00.000Z","stockId":3000000013000,"aic_cn":[{"name":"采矿业","value":3291776},{"name":"制造业","value":28100934},{"name":"信息传输、软件和信息技术服务业","value":1551728},{"name":"金融业","value":6020900},{"name":"水利、环境和公共设施管理业","value":64432},{"name":"卫生和社会工作","value":4616012}],"aic_hk":[{"name":"医疗保健","value":10710515},{"name":"信息技术","value":631844},{"name":"通讯业务","value":698489}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.672Z","type":"aic"},{"_id":"69aecfc07fea5b3eb0501ca8","date":"2025-03-30T16:00:00.000Z","stockId":3000000013000,"ei":64066918,"ei_c":64066918,"bs_a_sr":3922653,"oa":159,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.714Z","type":"ac"},{"_id":"69aecfc07fea5b3eb0501c99","date":"2025-03-30T16:00:00.000Z","stockId":3000000013000,"aic_cn":[{"name":"采矿业","value":2928192},{"name":"制造业","value":36515656},{"name":"信息传输、软件和信息技术服务业","value":2861458},{"name":"金融业","value":6139052},{"name":"水利、环境和公共设施管理业","value":622075},{"name":"卫生和社会工作","value":6633050}],"aic_hk":[{"name":"非日常生活消费品","value":661484},{"name":"医疗保健","value":7705948}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.669Z","type":"aic"},{"_id":"69aecfc07fea5b3eb0501ca7","date":"2024-12-30T16:00:00.000Z","stockId":3000000013000,"ei":67878289,"ei_c":67878289,"bs_a_sr":7067516,"oa":1867901,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.707Z","type":"ac"},{"_id":"69aecfc07fea5b3eb0501c98","date":"2024-12-30T16:00:00.000Z","stockId":3000000013000,"aic_cn":[{"name":"采矿业","value":2239272},{"name":"制造业","value":41487436},{"name":"信息传输、软件和信息技术服务业","value":1948529},{"name":"金融业","value":7721872},{"name":"卫生和社会工作","value":6971776}],"aic_hk":[{"name":"原材料","value":1245338},{"name":"日常消费品","value":1565206},{"name":"信息技术","value":1300660},{"name":"通讯业务","value":3398196}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.666Z","type":"aic"},{"_id":"69aecfc07fea5b3eb0501ca6","date":"2024-09-29T16:00:00.000Z","stockId":3000000013000,"ei":82392262,"ei_c":82392262,"bs_a_sr":5948839,"oa":1928,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.704Z","type":"ac"},{"_id":"69aecfc07fea5b3eb0501c97","date":"2024-09-29T16:00:00.000Z","stockId":3000000013000,"aic_cn":[{"name":"采矿业","value":1466381},{"name":"制造业","value":63512103},{"name":"信息传输、软件和信息技术服务业","value":4053956},{"name":"科学研究和技术服务业","value":1663235},{"name":"卫生和社会工作","value":8601662}],"aic_hk":[{"name":"原材料","value":169861},{"name":"工业","value":437555},{"name":"医疗保健","value":402640},{"name":"通讯业务","value":2084866}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.664Z","type":"aic"},{"_id":"69aecfc07fea5b3eb0501ca5","date":"2024-06-29T16:00:00.000Z","stockId":3000000013000,"ei":72149694,"ei_c":72149694,"bs_a_sr":4785038,"oa":1129,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.702Z","type":"ac"},{"_id":"69aecfc07fea5b3eb0501c96","date":"2024-06-29T16:00:00.000Z","stockId":3000000013000,"aic_cn":[{"name":"采矿业","value":953145},{"name":"制造业","value":55798882},{"name":"电力、热力、燃气及水生产和供应业","value":764497},{"name":"信息传输、软件和信息技术服务业","value":2540951},{"name":"金融业","value":4243878},{"name":"科学研究和技术服务业","value":201948},{"name":"卫生和社会工作","value":7307560}],"aic_hk":[{"name":"医疗保健","value":338832}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.661Z","type":"aic"}]}