window.pageData = {"stock":{"_id":3000000019236,"stockCode":"019236","masterFundShortName":"广发国证通信ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19236,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发国证通信ETF发起式联接A","fundCollectionId":4000050300000,"setUpAssetScale":10024094.19,"setUpDate":"2023-10-25T16:00:00.000Z","setUpShares":10024094.19,"inceptionDate":"2023-10-26T16:00:00.000Z","name":"广发国证通信交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfgztxjyxkfszszqtzjjfqsljjj","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399389,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399389","tickerId":399389,"name":"国证通信","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"吕鑫","stockType":"fund_manager","stockCode":"db20814360","exchange":"fm","tickerId":1224214130}],"targetFunds":[{"shortName":"广发国证通信ETF(159507)","stockType":"fund","stockCode":"159507","exchange":"sz","tickerId":159507}],"hotMetrics":{"fss":{"stockId":3000000019236,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3262,"f_ind_h_s_r":0.6738,"f_h_a":1968,"f_h_s_a":29677,"f_ind_h_s_r_c_hy":0.3566,"f_ins_h_s_r_c_hy":-0.3566,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.349,"f_ins_h_s_r_c_1y":-0.3489999999999999},"fpr":{"stockId":3000000019236,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.055535585909417685,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.2013042732109147,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.030882610984383226,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.02808054683170146,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.015927679724494187,"f_cagr_p_r_fs_ssc":5904,"f_cagr_p_r_fs_ssrp":0.05471794003049297,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.03616840915512857},"fp":{"stockId":3000000019236,"type":"fp","f_cagr_p_r_fs":0.5622313769607603,"f_p_r_d1":-0.007270477221749561,"f_p_r_m1":0.0616935768173168,"f_p_r_fys":0.3934851008698885,"f_p_r_m3":0.3403355734567639,"f_p_r_m6":0.7021664807234547,"f_p_r_y1":1.6191427791551458,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":1.9602129340620644},"ff":{"stockId":3000000019236,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":556,"f_m_a_c_f":3340,"f_m_f":2784,"f_c_fr":0.001,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019236,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":3.0116,"f_nv_cr":0.03658830413382441},"f_as":{"stockId":3000000019236,"type":"f_as","f_tas":79502066.71319999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019237,"fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019237","tickerId":19237,"shortName":"广发国证通信ETF发起式联接C","currency":"CNY","__csrcFundId":13184,"lastUpdated":"2026-05-22T17:13:05.017Z","fundCollectionId":4000050300000,"setUpAssetScale":89699.29,"setUpDate":"2023-10-25T16:00:00.000Z","setUpShares":89699.29,"inceptionDate":"2023-10-26T16:00:00.000Z","etfFundFlag":1,"exchange":"jj","feederFundFlag":1,"indexFundFlag":1,"masterFundFlag":null,"name":"广发国证通信交易型开放式指数证券投资基金发起式联接基金","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfgztxjyxkfszszqtzjjfqsljjj","followedNum":1,"__indexSourceEastMoney":1,"indexId":1000000399389}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019236,"stockId":300353,"holdings":500,"marketCap":9600,"netValueRatio":0.0001,"quarterlyChange":-0.056974459724950854,"stock":{"stockCode":"300353","exchange":"sz","stockType":"company","tickerId":300353,"name":"东土科技"}}],"bondHoldings":[{"_id":"69e8fb551398d79843003601","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019236,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0008,"lastUpdated":"2026-04-22T16:46:13.539Z"}],"lastFsMetrics":{"latestTurnoverRate":0.08727089036813859,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef051398d79843fec377","date":"2026-03-30T16:00:00.000Z","stockId":3000000019236,"declarationDate":"2026-04-21T16:00:00.000Z","ei":9600,"ei_c":9600,"fi":119837478,"fii":101327,"fii_b":101327,"bs_a_sr":8154724,"oa":1128043,"ta":129231173,"lastUpdated":"2026-04-22T15:53:41.560Z","type":"ac"},{"_id":"69e8f1861398d79843fee2bd","date":"2026-03-30T16:00:00.000Z","stockId":3000000019236,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":9600}],"lastUpdated":"2026-04-22T16:04:22.531Z","type":"aic"},{"_id":"69ca15600daeb17084fb2f2b","date":"2025-12-30T16:00:00.000Z","stockId":3000000019236,"declarationDate":"2026-03-29T16:00:00.000Z","ei":10180,"ei_c":10180,"fi":101615871,"fii":202125,"fii_b":202125,"bs_a_sr":7960265,"oa":2611109,"lastUpdated":"2026-03-30T06:17:04.689Z","type":"ac"},{"_id":"69ca16000daeb17084fb30c8","date":"2025-12-30T16:00:00.000Z","stockId":3000000019236,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":10180}],"lastUpdated":"2026-03-30T06:19:44.369Z","type":"aic"},{"_id":"69aed2f87fea5b3eb0536016","date":"2025-09-29T16:00:00.000Z","stockId":3000000019236,"fi":75768831,"fii":201417,"fii_b":201417,"bs_a_sr":6585037,"oa":1487537,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:32.878Z","type":"ac"},{"_id":"69aed2f87fea5b3eb0536015","date":"2025-06-29T16:00:00.000Z","stockId":3000000019236,"fi":23502233,"bs_a_sr":1548333,"oa":898144,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:32.871Z","type":"ac"},{"_id":"69aed2f87fea5b3eb0536014","date":"2025-03-30T16:00:00.000Z","stockId":3000000019236,"fi":25963066,"bs_a_sr":2238048,"oa":362842,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:32.868Z","type":"ac"},{"_id":"69aed2f87fea5b3eb0536013","date":"2024-12-30T16:00:00.000Z","stockId":3000000019236,"fi":22468040,"bs_a_sr":1606378,"oa":1116070,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:32.865Z","type":"ac"},{"_id":"69aed2f87fea5b3eb0536012","date":"2024-09-29T16:00:00.000Z","stockId":3000000019236,"fi":18497376,"bs_a_sr":1053398,"oa":1059030,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:32.862Z","type":"ac"},{"_id":"69aed2f87fea5b3eb0536011","date":"2024-06-29T16:00:00.000Z","stockId":3000000019236,"fi":16183135,"bs_a_sr":1038166,"oa":399334,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:32.860Z","type":"ac"}]}