window.pageData = {"stock":{"_id":3000000013825,"name":"广发优选配置混合型基金中基金（FOF-LOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","lofFundFlag":1,"stockCode":"013825","tickerId":13825,"shortName":"广发优选配置混合（FOF-LOF）C","currency":"CNY","closedEnd":null,"inceptionDate":"2021-11-01T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":1,"fofFundFlag":1,"status":"normal","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":39568582.55,"setUpShares":39568582.55,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfyxpzhhxjjzjj(fof-lof)","masterFundId":3000000501212,"managers":[{"name":"杨喆","stockType":"fund_manager","stockCode":"db20680887","exchange":"fm","tickerId":2526198800}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000013825,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":661,"f_h_s_a":19692,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013825,"type":"fpr","f_p_r_fys_ssc":1346,"f_p_r_fys_ssrp":0.19405204460966544,"f_p_r_m1_ssc":1633,"f_p_r_m1_ssrp":0.5520833333333334,"f_p_r_m3_ssc":1545,"f_p_r_m3_ssrp":0.0783678756476684,"f_p_r_m6_ssc":1421,"f_p_r_m6_ssrp":0.2323943661971831,"f_p_r_y1_ssc":1213,"f_p_r_y1_ssrp":0.20544554455445543,"f_p_r_y2_ssc":973,"f_p_r_y2_ssrp":0.37448559670781895,"f_p_r_y3_ssc":762,"f_p_r_y3_ssrp":0.42181340341655715,"f_cagr_p_r_fs_ssc":1634,"f_cagr_p_r_fs_ssrp":0.741579914268218},"fp":{"stockId":3000000013825,"type":"fp","f_p_r_fys":0.047449705344442705,"f_p_r_m1":-0.006840077071291084,"f_p_r_m3":0.011976047904191711,"f_p_r_m6":0.013767332087718298,"f_p_r_y1":0.08538639713623986,"f_cagr_p_r_fs":0.006288115755270329,"f_p_r_d1":0.005254140491147918,"f_p_r_y2":0.35182271177550684,"f_p_r_y3":0.1779021937842793,"last_data_date":"2026-09-09T16:00:00.000Z","f_i_d":"2021-11-01T16:00:00.000Z"},"ff":{"stockId":3000000013825,"type":"ff","f_m_f":3167945,"f_m_f_r":0.01,"f_c_f":559338,"f_c_f_r":0.002,"f_m_a_c_f":3727283,"f_m_a_c_f_r":0.012,"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":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000013825,"type":"f_nlacan","f_nv_d":"2026-09-09T16:00:00.000Z","f_nv":1.0309,"f_nv_cr":-0.003576261357046251},"f_as":{"stockId":3000000013825,"type":"f_as","f_tas":7755301.5912,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000501212,"stockCode":"501212","shortName":"广发优选配置混合（FOF-LOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":501212,"currency":"CNY","lastUpdated":"2026-09-14T01:39:21.876Z","status":"normal","exchange":"sh","name":"广发优选配置混合型基金中基金（FOF-LOF）","fundCollectionId":4000050300000,"followedNum":8,"inceptionDate":"2021-11-01T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":984932015.85,"setUpShares":984930700.39,"pinyin":"gfyxpzhhxjjzjj(fof-lof)","masterFundShortName":"广发优选配置混合（FOF-LOF）","__csrcFundId":10181,"lofFundFlag":1}],"shareholdings":[{"stockId":3000000501212,"equityId":920188,"date":"2026-03-30T16:00:00.000Z","marketCap":10116,"holdings":400,"netValueRatio":0,"stock":{"name":"悦龙科技","exchange":"bj","stockType":"company","stockCode":"920188","tickerId":920188}},{"stockId":3000000013825,"equityId":920188,"date":"2026-03-30T16:00:00.000Z","marketCap":10116,"holdings":400,"netValueRatio":0,"stock":{"name":"悦龙科技","exchange":"bj","stockType":"company","stockCode":"920188","tickerId":920188}},{"stockId":3000000501212,"equityId":920011,"date":"2026-03-30T16:00:00.000Z","marketCap":4650,"holdings":300,"netValueRatio":0,"stock":{"name":"晨光电机","exchange":"bj","stockType":"company","stockCode":"920011","tickerId":920011}},{"stockId":3000000013825,"equityId":920011,"date":"2026-03-30T16:00:00.000Z","marketCap":4650,"holdings":300,"netValueRatio":0,"stock":{"name":"晨光电机","exchange":"bj","stockType":"company","stockCode":"920011","tickerId":920011}},{"stockId":3000000501212,"equityId":920055,"date":"2026-03-30T16:00:00.000Z","marketCap":3780,"holdings":100,"netValueRatio":0,"stock":{"name":"隆源股份","exchange":"bj","stockType":"company","stockCode":"920055","tickerId":920055}},{"stockId":3000000013825,"equityId":920055,"date":"2026-03-30T16:00:00.000Z","marketCap":3780,"holdings":100,"netValueRatio":0,"stock":{"name":"隆源股份","exchange":"bj","stockType":"company","stockCode":"920055","tickerId":920055}},{"stockId":3000000501212,"equityId":920181,"date":"2026-03-30T16:00:00.000Z","marketCap":2800,"holdings":100,"netValueRatio":0,"stock":{"name":"赛英电子","exchange":"bj","stockType":"company","stockCode":"920181","tickerId":920181}},{"stockId":3000000013825,"equityId":920181,"date":"2026-03-30T16:00:00.000Z","marketCap":2800,"holdings":100,"netValueRatio":0,"stock":{"name":"赛英电子","exchange":"bj","stockType":"company","stockCode":"920181","tickerId":920181}}]},"list":[]}