window.pageData = {"stock":{"_id":3000000018836,"name":"广发成长启航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018836","tickerId":18836,"shortName":"广发成长启航混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050300000,"pinyin":"gfczqhhhxzqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z","followedNum":2,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"陈韫中","stockType":"fund_manager","stockCode":"db20823124","exchange":"fm","tickerId":32526215980}],"hotMetrics":{"fss":{"stockId":3000000018836,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6459,"f_ind_h_s_r":0.35409999999999997,"f_h_a":155256,"f_h_s_a":44132,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.06579999999999997,"f_ins_h_s_r_c_hy":-0.06579999999999997,"f_ind_h_s_r_c_1y":-0.24419999999999997,"f_ins_h_s_r_c_1y":0.24420000000000003},"fpr":{"stockId":3000000018836,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.2192465829536615,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.15616826503923278,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7220008853474988,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.10184973738296414,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.006259609048978695,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.07653490328006729,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.012329656067488644},"fp":{"stockId":3000000018836,"type":"fp","f_p_r_d1":-0.0042975782565770615,"f_cagr_p_r_fs":0.7032243745962974,"f_p_r_m1":0.14332969965793319,"f_p_r_m3":-0.035300834152685034,"f_p_r_m6":0.25158423175047395,"f_p_r_fys":0.13041216040435577,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.9166929233095995,"f_p_r_y2":2.041600000000001},"ff":{"stockId":3000000018836,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-27T16:00:00.000Z","f_c_f":127599,"f_m_a_c_f":893196,"f_m_f":765597,"f_c_fr":0.002,"f_fr_d":"2025-06-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018836,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":3.0416,"f_nv_cr":-0.006337798105194525},"f_as":{"stockId":3000000018836,"type":"f_as","f_tas":4274410472.7149,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018835,"__csrcFundId":13472,"stockCode":"018835","masterFundShortName":"广发成长启航混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18835,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:36.435Z","status":"normal","exchange":"jj","shortName":"广发成长启航混合A","name":"广发成长启航混合型证券投资基金","fundCollectionId":4000050300000,"setUpAssetScale":48582690.88,"setUpDate":"2024-03-18T16:00:00.000Z","setUpShares":48582690.88,"inceptionDate":"2024-03-21T16:00:00.000Z","pinyin":"gfczqhhhxzqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":300308,"holdings":939980,"marketCap":535234011,"netValueRatio":0.0702,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":2371,"holdings":876323,"marketCap":391716381,"netValueRatio":0.0514,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":600988,"holdings":8919237,"marketCap":384865076,"netValueRatio":0.0505,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":600316,"holdings":9558570,"marketCap":378328200,"netValueRatio":0.0496,"quarterlyChange":0.13377255800630117,"stock":{"stockCode":"600316","exchange":"sh","stockType":"company","tickerId":600316,"name":"洪都航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":601869,"holdings":1210379,"marketCap":374600196,"netValueRatio":0.0491,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":300604,"holdings":3081552,"marketCap":373021869,"netValueRatio":0.0489,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":688072,"holdings":1004890,"marketCap":371809300,"netValueRatio":0.0488,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":1000000000000883,"holdings":14580000,"marketCap":360455508,"netValueRatio":0.0473,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":301611,"holdings":3232817,"marketCap":313292295,"netValueRatio":0.0411,"quarterlyChange":0.13040942493876195,"stock":{"name":"珂玛科技","exchange":"sz","stockType":"company","stockCode":"301611","tickerId":301611}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockId":600893,"holdings":6466295,"marketCap":310770137,"netValueRatio":0.0408,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}}],"bondHoldings":[{"_id":"69e8fb491398d7984300351a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockCode":"019792","stockName":"25国债19","holdings":470000,"marketCap":47345533,"netValueRatio":0.0062,"lastUpdated":"2026-04-22T16:46:01.446Z"},{"_id":"69e8fb491398d7984300351b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockCode":"019773","stockName":"25国债08","holdings":316000,"marketCap":32019474,"netValueRatio":0.0042,"lastUpdated":"2026-04-22T16:46:01.450Z"},{"_id":"69e8fb491398d7984300351c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018835,"stockCode":"019771","stockName":"25国债06","holdings":158000,"marketCap":15868580,"netValueRatio":0.0021,"lastUpdated":"2026-04-22T16:46:01.453Z"}]},"list":[]}